Sound Financial Strategies Group

Sound Financial Strategies Group as of June 30, 2024

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 19.8 $23M 226k 100.71
Ishares Tr Core Us Aggbd Et (AGG) 17.1 $20M 203k 97.07
Tidal Tr Ii Blueprint Chesap (TFPN) 8.1 $9.4M 368k 25.45
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.2 $4.8M 160k 30.06
Kraneshares Trust Kfa Mount Lucas (KMLM) 3.9 $4.4M 152k 29.16
Timothy Plan Intl Etf (TPIF) 2.3 $2.7M 101k 26.52
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.3 $2.7M 90k 29.46
Timothy Plan U S Sm Cp Core (TPSC) 1.2 $1.3M 38k 35.53
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.2 $1.3M 39k 34.63
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.2M 12k 96.13
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.8 $873k 22k 40.58
C H Robinson Worldwide Com New (CHRW) 0.7 $860k 9.8k 88.12
Timothy Plan Hig Dv Stk Etf (TPHD) 0.7 $856k 25k 34.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $854k 9.3k 91.78
Essex Property Trust (ESS) 0.7 $792k 2.9k 272.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $781k 4.6k 170.76
Ishares Tr Core Div Grwth (DGRO) 0.7 $778k 14k 57.61
Air Products & Chemicals (APD) 0.7 $774k 3.0k 258.05
Expeditors International of Washington (EXPD) 0.7 $769k 6.2k 124.79
Ecolab (ECL) 0.7 $765k 3.2k 238.00
S&p Global (SPGI) 0.7 $762k 1.7k 446.00
Kimberly-Clark Corporation (KMB) 0.7 $758k 5.5k 138.20
Brown & Brown (BRO) 0.7 $757k 8.5k 89.41
AFLAC Incorporated (AFL) 0.7 $754k 8.4k 89.31
Roper Industries (ROP) 0.6 $748k 1.3k 563.66
Dover Corporation (DOV) 0.6 $748k 4.1k 180.45
Coca-Cola Company (KO) 0.6 $746k 12k 63.65
Cintas Corporation (CTAS) 0.6 $740k 1.1k 700.26
T. Rowe Price (TROW) 0.6 $732k 6.3k 115.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $724k 3.3k 218.04
Emerson Electric (EMR) 0.6 $715k 6.5k 110.16
Chubb (CB) 0.6 $714k 2.8k 255.08
Ishares Tr Eafe Value Etf (EFV) 0.6 $708k 13k 53.04
Atmos Energy Corporation (ATO) 0.6 $705k 6.0k 116.65
Linde SHS (LIN) 0.6 $704k 1.6k 438.81
General Dynamics Corporation (GD) 0.6 $701k 2.4k 290.14
Cincinnati Financial Corporation (CINF) 0.6 $699k 5.9k 118.10
Church & Dwight (CHD) 0.6 $695k 6.7k 103.68
Sherwin-Williams Company (SHW) 0.6 $691k 2.3k 298.43
Medtronic SHS (MDT) 0.6 $690k 8.8k 78.71
Automatic Data Processing (ADP) 0.6 $690k 2.9k 238.69
Abbott Laboratories (ABT) 0.6 $689k 6.6k 103.91
Consolidated Edison (ED) 0.6 $689k 7.7k 89.42
Pentair SHS (PNR) 0.6 $686k 9.0k 76.67
Exxon Mobil Corporation (XOM) 0.6 $686k 6.0k 115.12
International Business Machines (IBM) 0.6 $680k 3.9k 172.95
Lowe's Companies (LOW) 0.6 $680k 3.1k 220.46
W.W. Grainger (GWW) 0.6 $679k 752.00 902.24
A. O. Smith Corporation (AOS) 0.6 $671k 8.2k 81.78
Illinois Tool Works (ITW) 0.6 $670k 2.8k 236.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $670k 6.7k 99.37
Caterpillar (CAT) 0.6 $667k 2.0k 333.10
McDonald's Corporation (MCD) 0.6 $666k 2.6k 254.84
SYSCO Corporation (SYY) 0.6 $659k 9.2k 71.39
Nordson Corporation (NDSN) 0.6 $637k 2.7k 231.94
Stanley Black & Decker (SWK) 0.6 $636k 8.0k 79.89
Franklin Resources (BEN) 0.6 $633k 28k 22.35
West Pharmaceutical Services (WST) 0.5 $630k 1.9k 329.39
Nucor Corporation (NUE) 0.5 $597k 3.8k 158.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $595k 5.1k 117.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $570k 15k 37.67
3M Company (MMM) 0.5 $552k 5.4k 102.19
Nextera Energy (NEE) 0.5 $540k 7.6k 70.81
Amcor Ord (AMCR) 0.5 $539k 55k 9.78
Realty Income (O) 0.4 $497k 9.4k 52.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $485k 9.2k 52.49
Mccormick & Co Com Non Vtg (MKC) 0.4 $481k 6.8k 70.94
Smucker J M Com New (SJM) 0.4 $470k 4.3k 109.04
Kenvue (KVUE) 0.4 $469k 26k 18.18
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $457k 4.5k 102.30
Hormel Foods Corporation (HRL) 0.4 $438k 14k 30.49
Genuine Parts Company (GPC) 0.4 $432k 3.1k 138.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $415k 3.9k 106.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $316k 1.6k 194.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $305k 1.4k 215.01
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $247k 6.8k 36.31
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $240k 9.7k 24.78
Wal-Mart Stores (WMT) 0.2 $228k 3.4k 67.71
Abbvie (ABBV) 0.2 $212k 1.2k 171.52
Procter & Gamble Company (PG) 0.2 $210k 1.3k 164.92
Becton, Dickinson and (BDX) 0.2 $208k 889.00 233.71
Johnson & Johnson (JNJ) 0.2 $205k 1.4k 146.16
Clorox Company (CLX) 0.2 $201k 1.5k 136.47
Cardinal Health (CAH) 0.2 $200k 2.0k 98.32
Timothy Plan High Dividend (TPHE) 0.0 $19k 775.00 23.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 136.00 83.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 60.00 168.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.3k 128.00 72.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.5k 13.00 500.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.8k 101.00 47.37