Sound Financial Strategies Group

Sound Financial Strategies Group as of Sept. 30, 2020

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 40.3 $64M 538k 118.06
Pacer Fds Tr Trendpilot Us Bd (PTBD) 12.4 $20M 752k 26.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.0 $19M 225k 83.90
Ishares Tr Barclays 7 10 Yr (IEF) 5.4 $8.6M 71k 121.83
Pacer Fds Tr Wealthshield (PWS) 3.6 $5.7M 225k 25.45
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $3.8M 50k 75.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $2.5M 31k 79.98
Ishares Tr Core Total Usd (IUSB) 1.0 $1.6M 29k 54.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.5M 28k 54.45
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 24k 60.26
Cintas Corporation (CTAS) 0.9 $1.4M 4.2k 332.78
Lowe's Companies (LOW) 0.9 $1.4M 8.5k 165.92
Sherwin-Williams Company (SHW) 0.7 $1.1M 1.6k 696.78
Genuine Parts Company (GPC) 0.7 $1.1M 11k 95.21
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.0M 5.3k 194.11
SYSCO Corporation (SYY) 0.6 $1.0M 16k 62.23
Ecolab (ECL) 0.6 $945k 4.7k 199.79
Roper Industries (ROP) 0.6 $937k 2.4k 395.19
Dover Corporation (DOV) 0.6 $933k 8.6k 108.36
V.F. Corporation (VFC) 0.6 $894k 13k 70.27
AFLAC Incorporated (AFL) 0.5 $768k 21k 36.35
Becton, Dickinson and (BDX) 0.5 $765k 3.3k 232.74
Cincinnati Financial Corporation (CINF) 0.5 $764k 9.8k 77.97
Consolidated Edison (ED) 0.5 $740k 9.5k 77.81
Federal Rlty Invt Tr Sh Ben Int New 0.5 $735k 10k 73.49
Target Corporation (TGT) 0.4 $704k 4.5k 157.46
S&p Global (SPGI) 0.4 $618k 1.7k 360.35
Air Products & Chemicals (APD) 0.4 $617k 2.1k 297.92
W.W. Grainger (GWW) 0.4 $595k 1.7k 356.93
Linde SHS 0.4 $569k 2.4k 236.79
Abbott Laboratories (ABT) 0.4 $564k 5.2k 108.82
McDonald's Corporation (MCD) 0.3 $546k 2.5k 219.54
Procter & Gamble Company (PG) 0.3 $524k 3.8k 138.88
Clorox Company (CLX) 0.3 $522k 2.5k 210.31
Wal-Mart Stores (WMT) 0.3 $513k 3.7k 139.97
Medtronic SHS (MDT) 0.3 $483k 4.6k 104.03
Kimberly-Clark Corporation (KMB) 0.3 $482k 3.3k 147.81
Johnson & Johnson (JNJ) 0.3 $472k 3.2k 148.80
Zoetis Cl A (ZTS) 0.3 $469k 2.8k 165.26
Pepsi (PEP) 0.3 $467k 3.4k 138.53
Coca-Cola Company (KO) 0.3 $460k 9.3k 49.32
Union Pacific Corporation (UNP) 0.3 $456k 2.3k 196.89
Agilent Technologies Inc C ommon (A) 0.3 $455k 4.5k 101.02
Dollar General (DG) 0.3 $454k 2.2k 209.70
Hormel Foods Corporation (HRL) 0.3 $438k 9.0k 48.85
Chubb (CB) 0.3 $430k 3.7k 116.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $429k 11k 39.78
Automatic Data Processing (ADP) 0.3 $426k 3.1k 139.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $418k 8.1k 51.57
Chevron Corporation (CVX) 0.3 $410k 5.7k 72.01
Stryker Corporation (SYK) 0.3 $409k 2.0k 208.57
Costco Wholesale Corporation (COST) 0.3 $402k 1.1k 354.81
Fidelity National Information Services (FIS) 0.2 $394k 2.7k 147.34
Exxon Mobil Corporation (XOM) 0.2 $378k 11k 34.30
Crown Castle Intl (CCI) 0.2 $371k 2.2k 166.44
American Tower Reit (AMT) 0.2 $352k 1.5k 241.76
Ross Stores (ROST) 0.2 $350k 3.7k 93.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $325k 4.6k 70.21
Ishares Core Msci Emkt (IEMG) 0.2 $278k 5.3k 52.74
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $147k 2.7k 54.38
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $82k 2.0k 40.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $63k 1.4k 45.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $49k 451.00 108.65
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $4.0k 118.00 33.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.0k 79.00 37.97