Sound Financial Strategies Group

Sound Financial Strategies Group as of Dec. 31, 2024

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.7 $18M 182k 96.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 14.0 $17M 182k 92.45
Tidal Tr Ii Blueprint Chesap (TFPN) 7.2 $8.6M 348k 24.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.4 $6.5M 65k 100.32
Kraneshares Trust Mount Lucas Etf (KMLM) 3.4 $4.0M 143k 28.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.3 $3.9M 151k 26.16
Timothy Plan Intl Etf (TPIF) 2.5 $2.9M 111k 26.58
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.3 $2.8M 97k 29.00
Timothy Plan U S Sm Cp Core (TPSC) 1.3 $1.5M 39k 39.05
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $1.5M 40k 37.52
Pentair SHS (PNR) 0.8 $978k 9.7k 100.64
Automatic Data Processing (ADP) 0.8 $952k 3.3k 292.73
Cincinnati Financial Corporation (CINF) 0.8 $948k 6.6k 143.70
Atmos Energy Corporation (ATO) 0.8 $944k 6.8k 139.27
International Business Machines (IBM) 0.8 $943k 4.3k 219.83
Emerson Electric (EMR) 0.8 $922k 7.4k 123.93
Brown & Brown (BRO) 0.8 $921k 9.0k 102.02
S&p Global (SPGI) 0.8 $900k 1.8k 498.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $888k 7.9k 111.95
Chubb (CB) 0.7 $886k 3.2k 276.30
Dover Corporation (DOV) 0.7 $885k 4.7k 187.60
Kenvue (KVUE) 0.7 $884k 41k 21.35
McDonald's Corporation (MCD) 0.7 $883k 3.0k 289.89
W.W. Grainger (GWW) 0.7 $877k 832.00 1054.05
Abbott Laboratories (ABT) 0.7 $877k 7.7k 113.11
Essex Property Trust (ESS) 0.7 $876k 3.1k 285.44
Fastenal Company (FAST) 0.7 $873k 12k 71.91
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.7 $872k 20k 42.83
C H Robinson Worldwide Com New (CHRW) 0.7 $867k 8.4k 103.32
Timothy Plan Hig Dv Stk Etf (TPHD) 0.7 $863k 24k 36.36
Lowe's Companies (LOW) 0.7 $862k 3.5k 246.80
Ecolab (ECL) 0.7 $860k 3.7k 234.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $860k 8.6k 99.55
AFLAC Incorporated (AFL) 0.7 $856k 8.3k 103.44
Mccormick & Co Com Non Vtg (MKC) 0.7 $853k 11k 76.24
T. Rowe Price (TROW) 0.7 $852k 7.5k 113.09
Sherwin-Williams Company (SHW) 0.7 $850k 2.5k 339.93
SYSCO Corporation (SYY) 0.7 $850k 11k 76.46
Kimberly-Clark Corporation (KMB) 0.7 $849k 6.5k 131.04
Coca-Cola Company (KO) 0.7 $848k 14k 62.26
Illinois Tool Works (ITW) 0.7 $846k 3.3k 253.56
Church & Dwight (CHD) 0.7 $845k 8.1k 104.71
Caterpillar (CAT) 0.7 $842k 2.3k 362.76
Ishares Tr Core Div Grwth (DGRO) 0.7 $838k 14k 61.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $833k 9.1k 91.43
Medtronic SHS (MDT) 0.7 $828k 10k 79.88
Nextera Energy (NEE) 0.7 $822k 12k 71.69
Roper Industries (ROP) 0.7 $820k 1.6k 519.85
Cintas Corporation (CTAS) 0.7 $820k 4.5k 182.70
Realty Income (O) 0.7 $816k 15k 53.41
Colgate-Palmolive Company (CL) 0.7 $814k 9.0k 90.91
Consolidated Edison (ED) 0.7 $812k 9.1k 89.23
Amcor Ord 0.7 $812k 86k 9.41
Expeditors International of Washington (EXPD) 0.7 $802k 7.2k 110.77
Linde SHS (LIN) 0.7 $798k 1.9k 418.67
General Dynamics Corporation (GD) 0.6 $777k 2.9k 263.49
Stanley Black & Decker (SWK) 0.6 $742k 9.2k 80.29
Vanguard Index Fds Small Cp Etf (VB) 0.6 $724k 3.0k 240.28
Air Products & Chemicals (APD) 0.6 $706k 2.4k 290.04
Nordson Corporation (NDSN) 0.6 $702k 3.4k 209.24
A. O. Smith Corporation (AOS) 0.6 $694k 10k 68.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $663k 6.7k 99.15
Ishares Tr Eafe Value Etf (EFV) 0.5 $635k 12k 52.47
PPG Industries (PPG) 0.5 $626k 5.2k 119.45
Pepsi (PEP) 0.5 $612k 4.0k 152.06
Smucker J M Com New (SJM) 0.5 $604k 5.5k 110.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $596k 2.9k 206.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $585k 3.3k 178.08
Exxon Mobil Corporation (XOM) 0.5 $582k 5.4k 107.57
Genuine Parts Company (GPC) 0.4 $535k 4.6k 116.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $523k 4.6k 114.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $519k 14k 38.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $471k 803.00 586.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $430k 9.8k 44.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $399k 3.5k 115.22
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $391k 4.0k 96.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $344k 1.4k 242.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $259k 630.00 410.44
Wal-Mart Stores (WMT) 0.2 $254k 2.8k 90.35
Cardinal Health (CAH) 0.2 $233k 2.0k 118.27
Clorox Company (CLX) 0.2 $226k 1.4k 162.41
Abbvie (ABBV) 0.2 $213k 1.2k 177.70
Procter & Gamble Company (PG) 0.2 $213k 1.3k 167.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $212k 1.1k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $151k 521.00 289.81
Timothy Plan High Dividend 0.0 $19k 775.00 24.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $18k 404.00 45.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 136.00 89.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 60.00 189.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.0k 13.00 538.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 31.00 128.61