Sound Financial Strategies Group

Sound Financial Strategies Group as of Sept. 30, 2024

Portfolio Holdings for Sound Financial Strategies Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.8 $20M 194k 101.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.1 $19M 192k 98.12
Tidal Tr Ii Blueprint Chesap (TFPN) 7.3 $9.1M 368k 24.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $6.8M 68k 100.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.6 $4.5M 159k 28.13
Kraneshares Trust Mount Lucas Etf (KMLM) 3.6 $4.4M 152k 29.23
Timothy Plan Intl Etf (TPIF) 2.6 $3.2M 110k 28.87
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.6 $3.2M 99k 32.30
Timothy Plan U S Sm Cp Core (TPSC) 1.3 $1.6M 41k 38.92
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $1.6M 42k 37.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.3M 13k 106.76
AFLAC Incorporated (AFL) 0.8 $938k 8.4k 111.80
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.7 $917k 21k 43.99
Timothy Plan Hig Dv Stk Etf (TPHD) 0.7 $915k 24k 37.70
C H Robinson Worldwide Com New (CHRW) 0.7 $909k 8.2k 110.37
Stanley Black & Decker (SWK) 0.7 $892k 8.1k 110.13
Air Products & Chemicals (APD) 0.7 $891k 3.0k 297.74
Pentair SHS (PNR) 0.7 $886k 9.1k 97.79
International Business Machines (IBM) 0.7 $880k 4.0k 221.08
Sherwin-Williams Company (SHW) 0.7 $873k 2.3k 381.67
Brown & Brown (BRO) 0.7 $861k 8.3k 103.60
Ishares Tr Core Div Grwth (DGRO) 0.7 $853k 14k 62.69
Lowe's Companies (LOW) 0.7 $850k 3.1k 270.85
Coca-Cola Company (KO) 0.7 $849k 12k 71.86
Atmos Energy Corporation (ATO) 0.7 $846k 6.1k 138.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $836k 9.1k 91.81
S&p Global (SPGI) 0.7 $830k 1.6k 516.62
Cintas Corporation (CTAS) 0.7 $827k 4.0k 205.88
McDonald's Corporation (MCD) 0.7 $825k 2.7k 304.51
Expeditors International of Washington (EXPD) 0.7 $822k 6.3k 131.40
Ecolab (ECL) 0.7 $822k 3.2k 255.33
Chubb (CB) 0.7 $820k 2.8k 288.39
Cincinnati Financial Corporation (CINF) 0.7 $817k 6.0k 136.12
Consolidated Edison (ED) 0.7 $816k 7.8k 104.13
Automatic Data Processing (ADP) 0.7 $814k 2.9k 276.73
Medtronic SHS (MDT) 0.7 $811k 9.0k 90.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $811k 4.5k 179.30
Dover Corporation (DOV) 0.6 $807k 4.2k 191.74
Caterpillar (CAT) 0.6 $806k 2.1k 391.12
Essex Property Trust (ESS) 0.6 $795k 2.7k 295.42
Kimberly-Clark Corporation (KMB) 0.6 $793k 5.6k 142.28
W.W. Grainger (GWW) 0.6 $790k 760.00 1038.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $779k 3.3k 237.21
Linde SHS (LIN) 0.6 $777k 1.6k 476.86
Abbott Laboratories (ABT) 0.6 $772k 6.8k 114.01
Illinois Tool Works (ITW) 0.6 $765k 2.9k 262.07
Ishares Tr Eafe Value Etf (EFV) 0.6 $764k 13k 57.53
A. O. Smith Corporation (AOS) 0.6 $758k 8.4k 89.83
3M Company (MMM) 0.6 $753k 5.5k 136.70
Roper Industries (ROP) 0.6 $751k 1.4k 556.44
General Dynamics Corporation (GD) 0.6 $750k 2.5k 302.20
Nordson Corporation (NDSN) 0.6 $746k 2.8k 262.63
SYSCO Corporation (SYY) 0.6 $743k 9.5k 78.06
Emerson Electric (EMR) 0.6 $725k 6.6k 109.37
Church & Dwight (CHD) 0.6 $723k 6.9k 104.72
Exxon Mobil Corporation (XOM) 0.6 $718k 6.1k 117.22
T. Rowe Price (TROW) 0.6 $709k 6.5k 108.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $671k 6.7k 99.58
Nextera Energy (NEE) 0.5 $668k 7.9k 84.53
Amcor Ord (AMCR) 0.5 $649k 57k 11.33
West Pharmaceutical Services (WST) 0.5 $648k 2.2k 300.16
Nucor Corporation (NUE) 0.5 $639k 4.3k 150.34
Kenvue (KVUE) 0.5 $637k 28k 23.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $634k 5.0k 125.96
Realty Income (O) 0.5 $624k 9.8k 63.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $620k 15k 41.28
Franklin Resources (BEN) 0.5 $589k 29k 20.15
Mccormick & Co Com Non Vtg (MKC) 0.5 $587k 7.1k 82.30
Smucker J M Com New (SJM) 0.4 $553k 4.6k 121.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $488k 9.2k 52.99
Hormel Foods Corporation (HRL) 0.4 $488k 15k 31.70
Genuine Parts Company (GPC) 0.4 $479k 3.4k 139.68
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $478k 4.4k 107.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $452k 3.9k 116.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $345k 1.4k 243.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $324k 1.6k 202.76
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $267k 6.7k 39.55
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $246k 9.6k 25.50
Wal-Mart Stores (WMT) 0.2 $245k 3.0k 80.75
Clorox Company (CLX) 0.2 $227k 1.4k 162.91
Abbvie (ABBV) 0.2 $225k 1.1k 197.48
Johnson & Johnson (JNJ) 0.2 $212k 1.3k 162.06
Cardinal Health (CAH) 0.2 $212k 1.9k 110.52
Procter & Gamble Company (PG) 0.2 $207k 1.2k 173.20
Brown Forman Corp CL B (BF.B) 0.2 $206k 4.2k 49.20
Becton, Dickinson and (BDX) 0.2 $202k 838.00 241.10
Timothy Plan High Dividend (TPHE) 0.0 $20k 775.00 25.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 136.00 97.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 60.00 181.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.9k 13.00 527.69