Sound Financial Strategies Group

Sound Financial Strategies Group as of March 31, 2020

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 40.9 $60M 521k 115.37
Pacer Fds Tr trendpilot us bd (PTBD) 12.7 $19M 733k 25.51
Kraneshares Tr kya dynmc 12.6 $19M 887k 20.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.9 $8.7M 71k 121.48
Pacer Fds Tr wealthshield (PWS) 3.7 $5.4M 229k 23.58
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 2.4 $3.5M 50k 71.23
iShares Russell 3000 Growth Index (IUSG) 1.2 $1.8M 32k 57.10
Ishares Tr core div grwth (DGRO) 1.2 $1.8M 55k 32.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $1.5M 29k 52.89
Ishares Tr core tl usd bd (IUSB) 1.0 $1.5M 29k 52.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.2M 23k 49.88
Genuine Parts Company (GPC) 0.5 $776k 12k 67.30
Becton, Dickinson and (BDX) 0.5 $771k 3.4k 229.81
Federal Realty Inv. Trust 0.5 $763k 10k 74.61
McCormick & Company, Incorporated (MKC) 0.5 $759k 5.4k 141.24
Roper Industries (ROP) 0.5 $755k 2.4k 311.85
Consolidated Edison (ED) 0.5 $755k 9.7k 78.00
Cincinnati Financial Corporation (CINF) 0.5 $754k 10k 75.46
Ecolab (ECL) 0.5 $753k 4.8k 155.84
Cintas Corporation (CTAS) 0.5 $751k 4.3k 173.28
SYSCO Corporation (SYY) 0.5 $749k 16k 45.60
Lowe's Companies (LOW) 0.5 $744k 8.6k 86.07
Sherwin-Williams Company (SHW) 0.5 $743k 1.6k 459.49
AFLAC Incorporated (AFL) 0.5 $738k 22k 34.23
Dover Corporation (DOV) 0.5 $737k 8.8k 83.93
V.F. Corporation (VFC) 0.5 $701k 13k 54.06
Clorox Company (CLX) 0.3 $452k 2.6k 173.25
Linde 0.3 $433k 2.4k 177.10
S&p Global (SPGI) 0.3 $428k 1.7k 245.13
Exxon Mobil Corporation (XOM) 0.3 $427k 11k 38.01
Medtronic (MDT) 0.3 $425k 4.7k 90.14
Hormel Foods Corporation (HRL) 0.3 $425k 9.1k 46.68
Target Corporation (TGT) 0.3 $424k 4.6k 92.98
Kimberly-Clark Corporation (KMB) 0.3 $424k 3.3k 127.90
Automatic Data Processing (ADP) 0.3 $424k 3.1k 136.77
Wal-Mart Stores (WMT) 0.3 $423k 3.7k 113.65
Chubb (CB) 0.3 $422k 3.8k 111.82
Johnson & Johnson (JNJ) 0.3 $422k 3.2k 131.02
Procter & Gamble Company (PG) 0.3 $422k 3.8k 110.04
W.W. Grainger (GWW) 0.3 $422k 1.7k 248.67
Chevron Corporation (CVX) 0.3 $421k 5.8k 72.52
Air Products & Chemicals (APD) 0.3 $420k 2.1k 199.43
Coca-Cola Company (KO) 0.3 $419k 9.5k 44.24
McDonald's Corporation (MCD) 0.3 $418k 2.5k 165.28
Abbott Laboratories (ABT) 0.3 $416k 5.3k 78.95
Ishares Tr core strm usbd (ISTB) 0.3 $415k 8.2k 50.54
Pepsi (PEP) 0.3 $411k 3.4k 119.97
Zoetis Inc Cl A (ZTS) 0.2 $343k 2.9k 117.79
Dollar General (DG) 0.2 $335k 2.2k 150.97
Union Pacific Corporation (UNP) 0.2 $335k 2.4k 141.17
Stryker Corporation (SYK) 0.2 $334k 2.0k 166.33
Ross Stores (ROST) 0.2 $333k 3.8k 86.95
Fidelity National Information Services (FIS) 0.2 $333k 2.7k 121.58
Costco Wholesale Corporation (COST) 0.2 $331k 1.2k 285.10
Agilent Technologies Inc C ommon (A) 0.2 $331k 4.6k 71.66
Crown Castle Intl (CCI) 0.2 $330k 2.3k 144.55
American Tower Reit (AMT) 0.2 $325k 1.5k 217.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $256k 4.6k 56.07
Ishares Inc core msci emkt (IEMG) 0.1 $214k 5.3k 40.52
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $127k 3.0k 42.29
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $91k 2.6k 35.12
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 79.00 25.32