$121 Million is the total value of Sound Financial Strategies Group, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $2,646,630 | – | 53,543 | +100.0% | 2.19% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,695,851 | – | 28,593 | +100.0% | 1.40% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,144,641 | – | 19,470 | +100.0% | 0.95% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $1,064,281 | – | 55,547 | +100.0% | 0.88% | – |
| CB | New | CHUBB LIMITED | $856,244 | – | 4,113 | +100.0% | 0.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $811,958 | – | 3,375 | +100.0% | 0.67% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $731,674 | – | 8,495 | +100.0% | 0.60% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $405,386 | – | 14,981 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $347,634 | – | 2,232 | +100.0% | 0.29% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $314,728 | – | 4,173 | +100.0% | 0.26% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $73,456 | – | 800 | +100.0% | 0.06% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $6,381 | – | 344 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.