$66.6 Million is the total value of Sound Financial Strategies Group, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,428,000 | -55.2% | 59,274 | -52.0% | 5.15% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $1,200,000 | +6.8% | 8,036 | -4.9% | 1.80% | +104.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,084,000 | -0.3% | 12,413 | -2.2% | 1.63% | +91.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,061,000 | -4.4% | 15,908 | -25.1% | 1.59% | +83.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $948,000 | -0.6% | 25,164 | -0.9% | 1.42% | +90.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $918,000 | -7.3% | 11,478 | -1.1% | 1.38% | +77.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $914,000 | -8.0% | 20,562 | -1.4% | 1.37% | +76.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $87,000 | -99.8% | 4,414 | -99.8% | 0.13% | -99.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $40,000 | -99.9% | 700 | -99.9% | 0.06% | -99.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,000 | -90.3% | 240 | -89.4% | 0.02% | -81.4% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | -99.9% | 54 | -99.9% | 0.00% | -99.8% |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16 | -100.0% | -0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -40 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -548 | -100.0% | -0.07% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -3,366 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,654 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,367 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,797 | -100.0% | -0.35% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,087 | -100.0% | -0.86% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,310 | -100.0% | -0.87% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,181 | -100.0% | -0.88% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,977 | -100.0% | -0.88% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -90,264 | -100.0% | -0.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,752 | -100.0% | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,746 | -100.0% | -0.88% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,086 | -100.0% | -0.88% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,853 | -100.0% | -0.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,984 | -100.0% | -0.88% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,826 | -100.0% | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,958 | -100.0% | -0.89% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,078 | -100.0% | -0.89% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -62,473 | -100.0% | -2.40% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -78,149 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 13.7% |
| PACER FDS TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| ISHARES TR | 16 | Q3 2023 | 0.3% |
| PACER FDS TR | 15 | Q3 2023 | 32.1% |
| GENUINE PARTS CO | 15 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.6% |
| DOVER CORP | 14 | Q3 2023 | 1.5% |
| CINTAS CORP | 14 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 14 | Q3 2023 | 0.9% |
View Sound Financial Strategies Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Sound Financial Strategies Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.