$150 Million is the total value of Sound Financial Strategies Group, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $73,887,319 | – | 745,433 | +100.0% | 49.30% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $24,239,881 | – | 241,001 | +100.0% | 16.17% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,141,209 | – | 97,650 | +100.0% | 4.10% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $4,855,622 | +362259.9% | 51,832 | +323850.0% | 3.24% | +323900.0% |
| Sell | TIMOTHY PLANhigh dividend | $2,367,823 | -1.0% | 100,565 | -1.4% | 1.58% | -9.0% | |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $1,220,960 | – | 53,977 | +100.0% | 0.82% | – |
| PWS | Buy | PACER FDS TRwealthshield | $1,152,055 | -4.2% | 42,537 | +1.3% | 0.77% | -11.9% |
| DOV | Sell | DOVER CORP | $1,151,401 | +8.7% | 7,578 | -3.2% | 0.77% | -0.1% |
| New | LINDE PLC | $1,137,053 | – | 3,199 | +100.0% | 0.76% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,134,477 | +5.1% | 4,660 | -4.9% | 0.76% | -3.4% |
| GWW | Sell | GRAINGER W W INC | $1,111,051 | +11.7% | 1,613 | -9.8% | 0.74% | +2.6% |
| CHD | New | CHURCH & DWIGHT CO INC | $1,107,158 | – | 12,523 | +100.0% | 0.74% | – |
| AOS | Sell | SMITH A O CORP | $1,104,187 | +5.8% | 15,968 | -12.4% | 0.74% | -2.8% |
| CTAS | Sell | CINTAS CORP | $1,084,059 | -2.1% | 2,343 | -4.5% | 0.72% | -10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,082,782 | +38.3% | 3,770 | +48.4% | 0.72% | +27.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,077,487 | -1.3% | 2,445 | -3.2% | 0.72% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,074,339 | -21.5% | 9,797 | -21.1% | 0.72% | -27.9% |
| CLX | Buy | CLOROX CO DEL | $1,071,443 | +74.5% | 6,771 | +54.7% | 0.72% | +60.3% |
| PEP | Buy | PEPSICO INC | $1,067,913 | +2.4% | 5,858 | +1.4% | 0.71% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $1,066,166 | -7.4% | 4,659 | -3.1% | 0.71% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $1,056,367 | +4.6% | 3,778 | -1.4% | 0.70% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,051,715 | -14.1% | 13,930 | -12.5% | 0.70% | -21.0% |
| PPG | New | PPG INDS INC | $1,052,744 | – | 7,881 | +100.0% | 0.70% | – |
| PNR | New | PENTAIR PLC | $1,051,014 | – | 19,016 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $1,048,655 | +136.2% | 6,580 | +139.5% | 0.70% | +117.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,044,378 | +5.0% | 9,484 | -1.0% | 0.70% | -3.5% |
| WMT | Buy | WALMART INC | $1,043,209 | +163.1% | 7,075 | +153.0% | 0.70% | +141.7% |
| BDX | New | BECTON DICKINSON & CO | $1,039,916 | – | 4,201 | +100.0% | 0.69% | – |
| ECL | New | ECOLAB INC | $1,039,859 | – | 6,282 | +100.0% | 0.69% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,039,168 | -3.3% | 10,862 | -3.6% | 0.69% | -11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,036,447 | -6.0% | 7,722 | -4.9% | 0.69% | -13.5% |
| KO | Sell | COCA COLA CO | $1,030,442 | -7.4% | 16,612 | -5.0% | 0.69% | -15.0% |
| SJM | New | SMUCKER J M CO | $1,029,987 | – | 6,545 | +100.0% | 0.69% | – |
| AFL | Sell | AFLAC INC | $1,020,793 | -11.7% | 15,821 | -1.6% | 0.68% | -18.9% |
| GPC | Sell | GENUINE PARTS CO | $1,016,074 | -27.2% | 6,073 | -24.5% | 0.68% | -33.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $906,378 | -2.1% | 9,934 | -3.4% | 0.60% | -10.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $902,716 | -1.2% | 23,712 | -2.7% | 0.60% | -9.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $889,272 | -4.6% | 17,789 | -4.6% | 0.59% | -12.4% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $869,695 | – | 8,731 | +100.0% | 0.58% | – |
| CINF | New | CINCINNATI FINL CORP | $675,170 | – | 6,024 | +100.0% | 0.45% | – |
| MKC | New | MCCORMICK & CO INC | $650,869 | – | 7,822 | +100.0% | 0.43% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $393,880 | -64.9% | 2,649 | -64.2% | 0.26% | -67.7% |
| GLD | New | SPDR GOLD TR | $217,849 | – | 1,189 | +100.0% | 0.14% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $103,684 | -2.0% | 1,551 | -9.7% | 0.07% | -10.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $93,192 | -96.5% | 2,640 | -96.7% | 0.06% | -96.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $91,684 | -3.2% | 739 | -11.1% | 0.06% | -11.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $91,818 | -4.5% | 2,841 | -8.9% | 0.06% | -12.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $89,595 | – | 1,243 | +100.0% | 0.06% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $86,900 | -98.6% | 625 | -98.5% | 0.06% | -98.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,169 | +22.3% | 363 | +19.0% | 0.02% | +14.3% |
| JNK | New | SPDR SER TRbloomberg high y | $16,336 | – | 176 | +100.0% | 0.01% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $16,921 | -67.0% | 841 | -67.0% | 0.01% | -70.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,706 | +21.7% | 121 | +19.8% | 0.00% | +33.3% |
| New | TIMOTHY PLANus large mid cp | $4,773 | – | 206 | +100.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,149 | – | 58 | +100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -38 | -100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $677 | – | 7 | +100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,232 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,271 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,112 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,311 | -100.0% | -0.30% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,321 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,077 | -100.0% | -0.67% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,404 | -100.0% | -0.69% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,912 | -100.0% | -0.73% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,062 | -100.0% | -0.74% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,825 | -100.0% | -0.75% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,194 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,270 | -100.0% | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,621 | -100.0% | -0.78% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -90,993 | -100.0% | -0.79% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,919 | -100.0% | -0.79% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,126 | -100.0% | -0.80% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,569 | -100.0% | -0.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,219 | -100.0% | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,706 | -100.0% | -0.82% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,451 | -100.0% | -0.82% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -58,544 | -100.0% | -0.98% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -56,305 | -100.0% | -1.88% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -56,234 | -100.0% | -2.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -2,786,178 | -100.0% | -54.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-03 |
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.