$138 Million is the total value of Sound Financial Strategies Group, LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TIMOTHY PLANhigh dividend | $2,391,854 | -11.3% | 101,945 | -15.3% | 1.74% | -57.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,368,933 | +26.3% | 12,411 | -0.0% | 0.99% | -38.9% |
| PWS | Sell | PACER FDS TRwealthshield | $1,202,647 | -6.8% | 41,980 | -5.7% | 0.87% | -54.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $932,150 | +2.0% | 18,643 | -9.3% | 0.68% | -50.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $925,637 | +0.8% | 10,286 | -10.4% | 0.67% | -51.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $913,894 | -3.6% | 24,377 | -3.1% | 0.66% | -53.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $142,625 | -95.8% | 2,232 | -96.2% | 0.10% | -98.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $105,836 | -0.2% | 1,717 | -14.8% | 0.08% | -51.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $96,190 | -2.8% | 3,120 | -15.6% | 0.07% | -53.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $94,701 | -8.1% | 831 | -16.2% | 0.07% | -55.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $51,260 | -41.1% | 2,549 | -42.3% | 0.04% | -71.8% |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -14 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -240 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -176 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -700 | -100.0% | -0.06% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -33,866 | -100.0% | -2.31% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -50,039 | -100.0% | -5.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -78,581 | -100.0% | -6.73% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -445,575 | -100.0% | -61.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.