Sound Financial Strategies Group

Sound Financial Strategies Group as of June 30, 2020

Portfolio Holdings for Sound Financial Strategies Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 41.1 $63M 537k 118.21
Kraneshares Tr Kya Dynmc Inc 12.3 $19M 909k 20.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 12.1 $19M 752k 24.94
Ishares Tr Barclays 7 10 Yr (IEF) 5.7 $8.8M 72k 121.87
Pacer Fds Tr Wealthshield (PWS) 3.5 $5.5M 234k 23.34
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $3.8M 50k 74.96
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.3M 32k 71.89
Ishares Tr Core Total Usd (IUSB) 1.0 $1.6M 29k 54.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.6M 29k 54.14
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 24k 57.17
Lowe's Companies (LOW) 0.8 $1.2M 8.6k 135.15
Cintas Corporation (CTAS) 0.7 $1.1M 4.3k 266.47
Genuine Parts Company (GPC) 0.6 $998k 12k 86.94
Mccormick & Co Com Non Vtg (MKC) 0.6 $960k 5.4k 179.41
Ecolab (ECL) 0.6 $957k 4.8k 199.00
Roper Industries (ROP) 0.6 $936k 2.4k 388.38
Sherwin-Williams Company (SHW) 0.6 $930k 1.6k 577.64
SYSCO Corporation (SYY) 0.6 $894k 16k 54.67
Federal Realty Invt Tr Sh Ben Int New 0.6 $868k 10k 85.25
Dover Corporation (DOV) 0.5 $844k 8.7k 96.52
Becton, Dickinson and (BDX) 0.5 $799k 3.3k 239.29
V.F. Corporation (VFC) 0.5 $787k 13k 60.95
AFLAC Incorporated (AFL) 0.5 $774k 22k 36.05
Consolidated Edison (ED) 0.4 $693k 9.6k 71.89
Cincinnati Financial Corporation (CINF) 0.4 $637k 10k 63.99
S&p Global (SPGI) 0.4 $575k 1.7k 329.51
Clorox Company (CLX) 0.4 $554k 2.5k 219.49
Target Corporation (TGT) 0.4 $547k 4.6k 120.04
W.W. Grainger (GWW) 0.3 $533k 1.7k 314.27
Chevron Corporation (CVX) 0.3 $518k 5.8k 89.28
Linde SHS 0.3 $517k 2.4k 211.54
Air Products & Chemicals (APD) 0.3 $508k 2.1k 241.33
Exxon Mobil Corporation (XOM) 0.3 $502k 11k 44.70
Abbott Laboratories (ABT) 0.3 $482k 5.3k 91.50
Chubb (CB) 0.3 $478k 3.8k 126.69
Kimberly-Clark Corporation (KMB) 0.3 $469k 3.3k 141.48
McDonald's Corporation (MCD) 0.3 $466k 2.5k 184.34
Automatic Data Processing (ADP) 0.3 $462k 3.1k 149.03
Procter & Gamble Company (PG) 0.3 $458k 3.8k 119.46
Johnson & Johnson (JNJ) 0.3 $453k 3.2k 140.64
Pepsi (PEP) 0.3 $453k 3.4k 132.26
Wal-Mart Stores (WMT) 0.3 $446k 3.7k 119.86
Hormel Foods Corporation (HRL) 0.3 $439k 9.1k 48.22
Ishares Tr Core Div Grwth (DGRO) 0.3 $437k 12k 37.63
Medtronic SHS (MDT) 0.3 $432k 4.7k 91.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $428k 8.3k 51.50
Coca-Cola Company (KO) 0.3 $423k 9.5k 44.67
Dollar General (DG) 0.3 $419k 2.2k 190.54
Agilent Technologies Inc C ommon (A) 0.3 $404k 4.6k 88.29
Union Pacific Corporation (UNP) 0.3 $397k 2.4k 168.86
Zoetis Cl A (ZTS) 0.3 $395k 2.9k 137.06
American Tower Reit (AMT) 0.2 $382k 1.5k 258.28
Crown Castle Intl (CCI) 0.2 $379k 2.3k 167.55
Fidelity National Information Services (FIS) 0.2 $364k 2.7k 134.17
Stryker Corporation (SYK) 0.2 $358k 2.0k 179.99
Costco Wholesale Corporation (COST) 0.2 $349k 1.2k 303.48
Ross Stores (ROST) 0.2 $323k 3.8k 85.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $316k 4.6k 68.29
Ishares Core Msci Emkt (IEMG) 0.2 $253k 5.3k 47.62
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $139k 2.7k 50.56
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $92k 2.3k 39.38
Ishares Esg Msci Em Etf (ESGE) 0.0 $3.0k 79.00 37.97