Sound Financial Strategies Group

Sound Financial Strategies Group as of March 31, 2024

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 32.1 $39M 383k 100.71
Ishares Tr Core Us Aggbd Et (AGG) 23.7 $29M 291k 97.94
Tidal Tr Ii Blueprint Chesap (TFPN) 8.2 $9.9M 380k 26.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.0 $4.8M 167k 28.68
Kraneshares Trust Kfa Mount Lucas (KMLM) 3.7 $4.4M 148k 29.89
Timothy Plan High Dividend (TPHE) 1.0 $1.2M 49k 24.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $910k 9.9k 91.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $871k 8.6k 101.41
Ishares Tr Core Div Grwth (DGRO) 0.7 $869k 15k 58.06
Caterpillar (CAT) 0.7 $822k 2.2k 366.43
Pentair SHS (PNR) 0.7 $800k 9.4k 85.44
W.W. Grainger (GWW) 0.6 $772k 759.00 1017.30
Sherwin-Williams Company (SHW) 0.6 $769k 2.2k 347.33
Ecolab (ECL) 0.6 $754k 3.3k 230.90
Cintas Corporation (CTAS) 0.6 $741k 1.1k 687.03
International Business Machines (IBM) 0.6 $726k 3.8k 190.96
Dover Corporation (DOV) 0.6 $721k 4.1k 177.19
A. O. Smith Corporation (AOS) 0.6 $715k 8.0k 89.46
Lowe's Companies (LOW) 0.6 $713k 2.8k 254.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $693k 7.0k 99.42
Emerson Electric (EMR) 0.6 $690k 6.1k 113.42
Abbvie (ABBV) 0.6 $689k 3.8k 182.10
Clorox Company (CLX) 0.6 $683k 4.5k 153.11
Cardinal Health (CAH) 0.6 $680k 6.1k 111.90
Linde SHS (LIN) 0.6 $677k 1.5k 464.32
Cincinnati Financial Corporation (CINF) 0.6 $672k 5.4k 124.17
Chubb (CB) 0.5 $661k 2.6k 259.13
Nordson Corporation (NDSN) 0.5 $653k 2.4k 274.54
Illinois Tool Works (ITW) 0.5 $646k 2.4k 268.33
Church & Dwight (CHD) 0.5 $645k 6.2k 104.31
Colgate-Palmolive Company (CL) 0.5 $644k 7.2k 90.05
Genuine Parts Company (GPC) 0.5 $641k 4.1k 154.93
Roper Industries (ROP) 0.5 $637k 1.1k 560.84
AFLAC Incorporated (AFL) 0.5 $633k 7.4k 85.86
Wal-Mart Stores (WMT) 0.5 $633k 11k 60.17
Chevron Corporation (CVX) 0.5 $627k 4.0k 157.74
Franklin Resources (BEN) 0.5 $626k 22k 28.11
PPG Industries (PPG) 0.5 $615k 4.2k 144.90
Expeditors International of Washington (EXPD) 0.5 $601k 4.9k 121.57
Smucker J M Com New (SJM) 0.5 $600k 4.8k 125.87
Automatic Data Processing (ADP) 0.5 $599k 2.4k 249.74
Atmos Energy Corporation (ATO) 0.5 $595k 5.0k 118.87
Exxon Mobil Corporation (XOM) 0.5 $591k 5.1k 116.24
McDonald's Corporation (MCD) 0.5 $580k 2.1k 281.95
Coca-Cola Company (KO) 0.5 $579k 9.5k 61.18
Kimberly-Clark Corporation (KMB) 0.5 $576k 4.5k 129.35
Pepsi (PEP) 0.5 $571k 3.3k 175.01
Consolidated Edison (ED) 0.5 $555k 6.1k 90.81
Becton, Dickinson and (BDX) 0.5 $545k 2.2k 247.45
C H Robinson Worldwide Com New (CHRW) 0.4 $496k 6.5k 76.14
Air Products & Chemicals (APD) 0.4 $481k 2.0k 242.27
Pacer Fds Tr Wealthshield (PWS) 0.3 $366k 12k 29.52
Procter & Gamble Company (PG) 0.3 $322k 2.0k 162.25
Mccormick & Co Com Non Vtg (MKC) 0.3 $307k 4.0k 76.81
Abbott Laboratories (ABT) 0.3 $301k 2.7k 113.66
S&p Global (SPGI) 0.2 $298k 700.00 425.45
Johnson & Johnson (JNJ) 0.2 $294k 1.9k 158.19
Brown Forman Corp CL B (BF.B) 0.2 $251k 4.9k 51.62
Archer Daniels Midland Company (ADM) 0.2 $250k 4.0k 62.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $245k 1.2k 205.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $127k 604.00 210.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $39k 812.00 47.72
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $33k 1.3k 25.12
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $23k 1.1k 20.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17k 176.00 95.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.4k 161.00 39.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.5k 58.00 94.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.8k 83.00 58.11
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.8k 89.00 20.09