Sound Financial Strategies Group

Sound Financial Strategies Group as of Dec. 31, 2019

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 13.7 $22M 513k 42.07
Proshares Tr S&p 500 Aristo (NOBL) 12.2 $19M 256k 75.59
iShares Lehman Aggregate Bond (AGG) 11.7 $18M 164k 112.37
Pacer Fds Tr wealthshield (PWS) 3.9 $6.2M 256k 24.03
Sherwin-Williams Company (SHW) 1.8 $2.8M 4.8k 583.59
McCormick & Company, Incorporated (MKC) 1.8 $2.8M 16k 169.73
Cintas Corporation (CTAS) 1.7 $2.7M 10k 269.08
Ecolab (ECL) 1.6 $2.6M 13k 193.01
SYSCO Corporation (SYY) 1.6 $2.5M 30k 85.54
V.F. Corporation (VFC) 1.6 $2.5M 26k 99.66
Lowe's Companies (LOW) 1.6 $2.5M 21k 119.76
Dover Corporation (DOV) 1.5 $2.3M 20k 115.24
Cincinnati Financial Corporation (CINF) 1.4 $2.3M 22k 105.14
Roper Industries (ROP) 1.4 $2.2M 6.3k 354.27
iShares Russell 3000 Growth Index (IUSG) 1.4 $2.2M 33k 67.63
Becton, Dickinson and (BDX) 1.4 $2.2M 8.1k 271.96
AFLAC Incorporated (AFL) 1.4 $2.2M 41k 52.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.4 $2.1M 11k 198.09
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.3 $2.1M 20k 106.30
Consolidated Edison (ED) 1.3 $2.0M 23k 90.47
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.3 $2.0M 43k 46.86
Invesco S&p 500 Equal Weight R (RSPR) 1.3 $2.0M 65k 31.42
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.2 $1.9M 14k 135.62
Genuine Parts Company (GPC) 1.1 $1.8M 17k 106.25
Target Corporation (TGT) 1.1 $1.8M 14k 128.25
Federal Realty Inv. Trust 1.1 $1.7M 13k 128.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $1.7M 33k 53.54
Medtronic (MDT) 1.0 $1.6M 14k 113.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.6M 24k 65.24
S&p Global (SPGI) 1.0 $1.5M 5.6k 273.07
Abbott Laboratories (ABT) 1.0 $1.5M 17k 86.86
Air Products & Chemicals (APD) 0.9 $1.5M 6.4k 235.02
Automatic Data Processing (ADP) 0.9 $1.5M 8.6k 170.46
Zoetis Inc Cl A (ZTS) 0.9 $1.4M 11k 132.30
Pepsi (PEP) 0.9 $1.4M 10k 136.65
Dollar General (DG) 0.9 $1.4M 9.0k 155.93
Wal-Mart Stores (WMT) 0.9 $1.4M 12k 118.87
American Tower Reit (AMT) 0.9 $1.4M 5.9k 229.90
Procter & Gamble Company (PG) 0.8 $1.3M 11k 124.90
Costco Wholesale Corporation (COST) 0.8 $1.3M 4.5k 293.87
Clorox Company (CLX) 0.8 $1.3M 8.5k 153.49
Johnson & Johnson (JNJ) 0.8 $1.3M 8.9k 145.88
Ross Stores (ROST) 0.8 $1.3M 11k 116.41
Fidelity National Information Services (FIS) 0.8 $1.3M 9.2k 139.06
Coca-Cola Company (KO) 0.8 $1.3M 23k 55.36
W.W. Grainger (GWW) 0.8 $1.3M 3.7k 338.51
Linde 0.8 $1.3M 5.9k 213.73
McDonald's Corporation (MCD) 0.8 $1.2M 6.3k 197.60
Hormel Foods Corporation (HRL) 0.8 $1.2M 28k 45.10
Crown Castle Intl (CCI) 0.8 $1.2M 8.5k 142.10
Union Pacific Corporation (UNP) 0.8 $1.2M 6.6k 180.78
Stryker Corporation (SYK) 0.7 $1.2M 5.6k 209.91
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 8.4k 137.59
Chubb (CB) 0.7 $1.2M 7.4k 155.68
Agilent Technologies Inc C ommon (A) 0.7 $1.1M 13k 85.29
Chevron Corporation (CVX) 0.7 $1.0M 8.5k 120.50
Exxon Mobil Corporation (XOM) 0.6 $915k 13k 69.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $401k 4.8k 83.91
Ishares Tr core strm usbd (ISTB) 0.2 $401k 8.0k 50.39
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $381k 6.7k 56.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $279k 3.2k 87.19
Ishares Inc core msci emkt (IEMG) 0.2 $286k 5.3k 53.74
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $226k 4.5k 50.55
Ishares Tr core tl usd bd (IUSB) 0.0 $24k 467.00 51.39