$137 Million is the total value of Sound Financial Strategies Group, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FALN | New | ISHARES TRfaln angls usd | $61,592,829 | – | 2,427,782 | +100.0% | 45.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $10,809,574 | -55.4% | 107,419 | -55.4% | 7.90% | -51.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,191,146 | +0.8% | 87,495 | -10.4% | 4.52% | +10.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,927,705 | +236.6% | 29,436 | +237.1% | 2.14% | +268.8% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,813,325 | – | 112,488 | +100.0% | 2.06% | – |
| EFV | New | ISHARES TReafe value etf | $2,279,870 | – | 46,585 | +100.0% | 1.67% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $2,280,585 | -53.0% | 23,903 | -53.9% | 1.67% | -48.6% |
| Sell | TIMOTHY PLANhigh dividend | $2,204,026 | -6.9% | 96,902 | -3.6% | 1.61% | +1.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,162,265 | +10.5% | 12,290 | -11.8% | 0.85% | +20.9% |
| PWS | Sell | PACER FDS TRwealthshield | $1,143,272 | -0.8% | 41,707 | -2.0% | 0.84% | +8.6% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,140,022 | – | 21,277 | +100.0% | 0.83% | – |
| GWW | Sell | GRAINGER W W INC | $1,124,529 | +1.2% | 1,426 | -11.6% | 0.82% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,104,635 | -0.2% | 11,021 | -12.0% | 0.81% | +9.2% |
| PNR | Sell | PENTAIR PLC | $1,093,613 | +4.1% | 16,929 | -11.0% | 0.80% | +14.0% |
| Sell | LINDE PLC | $1,072,359 | -5.7% | 2,814 | -12.0% | 0.78% | +3.2% | |
| SHW | New | SHERWIN WILLIAMS CO | $1,043,494 | – | 3,930 | +100.0% | 0.76% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,041,894 | -3.3% | 2,167 | -11.4% | 0.76% | +5.8% |
| ECL | Sell | ECOLAB INC | $1,040,983 | +0.1% | 5,576 | -11.2% | 0.76% | +9.5% |
| CAT | Sell | CATERPILLAR INC | $1,038,085 | -2.6% | 4,219 | -9.4% | 0.76% | +6.6% |
| PPG | Sell | PPG INDS INC | $1,036,914 | -1.5% | 6,992 | -11.3% | 0.76% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,037,414 | -8.6% | 4,147 | -11.0% | 0.76% | +0.1% |
| CTAS | Sell | CINTAS CORP | $1,034,423 | -4.6% | 2,081 | -11.2% | 0.76% | +4.6% |
| AOS | Sell | SMITH A O CORP | $1,032,821 | -6.5% | 14,191 | -11.1% | 0.76% | +2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,022,095 | -2.1% | 8,438 | -11.0% | 0.75% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $1,005,343 | -4.8% | 3,369 | -10.8% | 0.73% | +4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,002,227 | -7.4% | 3,346 | -11.2% | 0.73% | +1.4% |
| WMT | Sell | WALMART INC | $997,779 | -4.4% | 6,348 | -10.3% | 0.73% | +4.7% |
| DOV | Sell | DOVER CORP | $996,785 | -13.4% | 6,751 | -10.9% | 0.73% | -5.2% |
| AFL | Sell | AFLAC INC | $990,974 | -2.9% | 14,197 | -10.3% | 0.72% | +6.3% |
| BDX | Sell | BECTON DICKINSON & CO | $987,661 | -5.0% | 3,741 | -10.9% | 0.72% | +4.0% |
| CLX | Sell | CLOROX CO DEL | $979,686 | -8.6% | 6,160 | -9.0% | 0.72% | +0.1% |
| PEP | Sell | PEPSICO INC | $966,108 | -9.5% | 5,216 | -11.0% | 0.71% | -0.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $956,673 | +6.0% | 23,164 | -2.3% | 0.70% | +16.1% |
| CVX | New | CHEVRON CORP NEW | $949,607 | – | 6,035 | +100.0% | 0.69% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $949,853 | -8.4% | 6,880 | -10.9% | 0.69% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $938,759 | -12.6% | 8,753 | -10.7% | 0.69% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $932,288 | -8.2% | 5,509 | -9.3% | 0.68% | +0.4% |
| ATO | New | ATMOS ENERGY CORP | $926,997 | – | 7,968 | +100.0% | 0.68% | – |
| BEN | New | FRANKLIN RESOURCES INC | $917,141 | – | 34,337 | +100.0% | 0.67% | – |
| EMR | New | EMERSON ELEC CO | $916,916 | – | 10,144 | +100.0% | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $915,260 | – | 6,840 | +100.0% | 0.67% | – |
| NDSN | New | NORDSON CORP | $910,076 | – | 3,667 | +100.0% | 0.66% | – |
| KO | Sell | COCA COLA CO | $895,893 | -13.1% | 14,877 | -10.4% | 0.65% | -4.8% |
| CL | New | COLGATE PALMOLIVE CO | $885,652 | – | 11,496 | +100.0% | 0.65% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $880,406 | -15.3% | 9,739 | -10.3% | 0.64% | -7.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $874,258 | -3.5% | 9,273 | -6.7% | 0.64% | +5.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $873,743 | -1.7% | 16,956 | -4.7% | 0.64% | +7.6% |
| SJM | Sell | SMUCKER J M CO | $867,709 | -15.8% | 5,876 | -10.2% | 0.63% | -7.7% |
| ABBV | Sell | ABBVIE INC | $836,943 | -20.2% | 6,212 | -5.6% | 0.61% | -12.7% |
| CINF | Buy | CINCINNATI FINL CORP | $805,518 | +19.3% | 8,277 | +37.4% | 0.59% | +30.7% |
| LOW | New | LOWES COS INC | $798,978 | – | 3,540 | +100.0% | 0.58% | – |
| SPGI | New | S&P GLOBAL INC | $607,749 | – | 1,516 | +100.0% | 0.44% | – |
| MKC | Sell | MCCORMICK & CO INC | $548,415 | -15.7% | 6,287 | -19.6% | 0.40% | -7.6% |
| ABT | New | ABBOTT LABS | $546,190 | – | 5,010 | +100.0% | 0.40% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $386,178 | -2.0% | 2,545 | -3.9% | 0.28% | +7.2% |
| BFB | New | BROWN FORMAN CORPcl b | $375,237 | – | 5,619 | +100.0% | 0.27% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $299,653 | -99.6% | 3,102 | -99.6% | 0.22% | -99.6% |
| GLD | SPDR GOLD TR | $211,963 | -2.7% | 1,189 | 0.0% | 0.16% | +6.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $98,955 | -4.6% | 1,466 | -5.5% | 0.07% | +4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $97,646 | +6.5% | 724 | -2.0% | 0.07% | +16.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $95,735 | +6.9% | 1,266 | +1.9% | 0.07% | +16.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $91,831 | +0.0% | 2,766 | -2.6% | 0.07% | +9.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $91,492 | -1.8% | 2,570 | -2.7% | 0.07% | +8.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $88,714 | +2.1% | 615 | -1.6% | 0.06% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,875 | -17.4% | 305 | -16.0% | 0.02% | -8.3% |
| USIG | New | ISHARES TRusd inv grde etf | $17,882 | – | 357 | +100.0% | 0.01% | – |
| PTBD | PACER FDS TRtrendpilot us bd | $16,812 | -0.6% | 841 | 0.0% | 0.01% | +9.1% | |
| JNK | SPDR SER TRbloomberg high y | $16,197 | -0.9% | 176 | 0.0% | 0.01% | +9.1% | |
| MBB | New | ISHARES TRmbs etf | $12,311 | – | 132 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,108 | – | 100 | +100.0% | 0.01% | – |
| Buy | TIMOTHY PLANus large mid cp | $6,345 | +32.9% | 276 | +34.0% | 0.01% | +66.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,015 | – | 39 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,711 | -17.4% | 101 | -16.5% | 0.00% | -25.0% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -58 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -53,977 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.