Sound Financial Strategies Group

Sound Financial Strategies Group as of Dec. 31, 2021

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 26.9 $54M 2.0M 26.93
Spdr Ser Tr Bloomberg High Y (JNK) 25.2 $50M 464k 108.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.8 $16M 199k 78.54
Northern Lts Fd Tr Iv Indpire Faith Lr 5.9 $12M 407k 29.23
Vaneck Etf Trust High Yld Munietf (HYD) 1.6 $3.3M 52k 62.43
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.9M 26k 110.30
Timothy Plan Intl Etf (TPIF) 1.1 $2.3M 78k 29.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.2M 15k 145.58
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 1.0 $2.0M 65k 31.19
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.0M 11k 181.82
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.8 $1.6M 41k 39.39
Lowe's Companies (LOW) 0.8 $1.6M 6.1k 258.52
Nucor Corporation (NUE) 0.8 $1.5M 13k 114.14
W.W. Grainger (GWW) 0.7 $1.5M 2.8k 518.33
Dover Corporation (DOV) 0.7 $1.4M 8.0k 181.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.4M 57k 24.80
West Pharmaceutical Services (WST) 0.7 $1.4M 2.9k 469.03
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.4M 36k 38.03
Genuine Parts Company (GPC) 0.7 $1.4M 9.8k 140.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.2M 29k 40.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $990k 13k 76.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $921k 11k 87.02
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $920k 28k 32.51
Broadcom (AVGO) 0.4 $865k 1.3k 665.38
Pool Corporation (POOL) 0.4 $827k 1.5k 565.66
Home Depot (HD) 0.4 $798k 1.9k 414.76
Amphenol Corp Cl A (APH) 0.4 $793k 9.1k 87.47
Tractor Supply Company (TSCO) 0.4 $791k 3.3k 238.47
J.B. Hunt Transport Services (JBHT) 0.4 $788k 3.9k 204.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $773k 3.6k 215.80
Ameriprise Financial (AMP) 0.4 $754k 2.5k 301.48
Sherwin-Williams Company (SHW) 0.4 $745k 2.1k 352.08
Raymond James Financial (RJF) 0.4 $735k 7.3k 100.44
Ishares Tr Core Div Grwth (DGRO) 0.4 $733k 13k 55.59
Chevron Corporation (CVX) 0.4 $730k 6.2k 117.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $728k 7.4k 98.21
Broadridge Financial Solutions (BR) 0.4 $726k 4.0k 182.73
Key (KEY) 0.4 $724k 31k 23.13
Marathon Petroleum Corp (MPC) 0.4 $718k 11k 64.00
A. O. Smith Corporation (AOS) 0.4 $716k 8.3k 85.81
Abbvie (ABBV) 0.4 $714k 5.3k 135.48
Abbott Laboratories (ABT) 0.4 $708k 5.0k 140.78
Chubb (CB) 0.4 $704k 3.6k 193.30
Eastman Chemical Company (EMN) 0.4 $701k 5.8k 120.86
Valero Energy Corporation (VLO) 0.3 $696k 9.3k 75.08
Linde SHS 0.3 $693k 2.0k 346.33
Huntington Bancshares Incorporated (HBAN) 0.3 $692k 45k 15.42
Cintas Corporation (CTAS) 0.3 $678k 1.5k 442.85
Analog Devices (ADI) 0.3 $677k 3.9k 175.80
Avery Dennison Corporation (AVY) 0.3 $673k 3.1k 216.68
Archer Daniels Midland Company (ADM) 0.3 $665k 9.8k 67.56
S&p Global (SPGI) 0.3 $665k 1.4k 471.97
Illinois Tool Works (ITW) 0.3 $655k 2.7k 246.70
Texas Instruments Incorporated (TXN) 0.3 $643k 3.4k 188.56
Pentair SHS (PNR) 0.3 $639k 8.7k 73.04
Franklin Resources (BEN) 0.3 $639k 19k 33.47
Expeditors International of Washington (EXPD) 0.3 $636k 4.7k 134.21
Air Products & Chemicals (APD) 0.3 $635k 2.1k 304.41
Honeywell International (HON) 0.3 $630k 3.0k 208.47
Otis Worldwide Corp (OTIS) 0.3 $630k 7.2k 87.04
Albemarle Corporation (ALB) 0.3 $620k 2.7k 233.79
Amcor Ord (AMCR) 0.3 $619k 52k 12.01
PPG Industries (PPG) 0.3 $618k 3.6k 172.53
SYSCO Corporation (SYY) 0.3 $614k 7.8k 78.59
People's United Financial 0.3 $613k 34k 17.83
Exxon Mobil Corporation (XOM) 0.3 $592k 9.7k 61.18
T. Rowe Price (TROW) 0.3 $590k 3.0k 196.60
Emerson Electric (EMR) 0.3 $589k 6.3k 92.98
Caterpillar (CAT) 0.3 $579k 2.8k 206.71
Target Corporation (TGT) 0.3 $570k 2.5k 231.52
Stanley Black & Decker (SWK) 0.3 $559k 3.0k 188.79
3M Company (MMM) 0.3 $548k 3.1k 177.63
International Paper Company (IP) 0.3 $530k 11k 46.94
Leggett & Platt (LEG) 0.3 $518k 13k 41.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $469k 7.7k 61.27
Pacer Fds Tr Wealthshield (PWS) 0.2 $335k 10k 33.02
Timothy Plan Us Large Mid Cp (TPLE) 0.2 $306k 11k 27.20
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $211k 7.2k 29.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $209k 3.0k 68.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $195k 2.6k 74.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $189k 4.8k 39.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $183k 2.0k 89.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 101.00 49.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 46.00 65.22