Sound Financial Strategies Group

Sound Financial Strategies Group as of March 31, 2025

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.6 $15M 154k 98.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.0 $10M 106k 95.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $6.5M 64k 100.67
Timothy Plan Intl Etf (TPIF) 3.3 $3.7M 128k 28.75
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.2 $3.6M 116k 30.74
Timothy Plan Us Lrgmd Cp Core (TPLC) 2.5 $2.8M 67k 42.44
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 2.5 $2.8M 13k 205.50
First Tr Nas100 Eq Weighted SHS (QQEW) 2.0 $2.2M 18k 120.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $2.1M 23k 92.79
Timothy Plan U S Sm Cp Core (TPSC) 1.5 $1.7M 45k 37.03
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $1.6M 47k 34.12
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.3M 26k 51.94
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.3M 29k 45.07
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.3M 13k 102.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $1.3M 11k 113.13
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.3M 20k 61.78
Cohen & Steers Quality Income Realty (RQI) 1.1 $1.2M 96k 12.56
Timothy Plan Hig Dv Stk Etf (TPHD) 1.0 $1.2M 31k 37.62
Strategy Eventide High Di (ELCV) 1.0 $1.1M 46k 24.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.0M 14k 74.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $926k 4.6k 202.13
Chevron Corporation (CVX) 0.8 $854k 5.1k 167.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $834k 9.1k 91.73
Consolidated Edison (ED) 0.7 $830k 7.5k 110.59
Brown & Brown (BRO) 0.7 $824k 6.6k 124.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $821k 20k 40.46
Chubb (CB) 0.7 $821k 2.7k 301.99
Pacer Fds Tr Industrial Relet (INDS) 0.7 $812k 22k 36.97
General Dynamics Corporation (GD) 0.7 $811k 3.0k 272.58
Cincinnati Financial Corporation (CINF) 0.7 $800k 5.4k 147.72
AFLAC Incorporated (AFL) 0.7 $793k 7.1k 111.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $789k 17k 45.26
Vanguard Index Fds Small Cp Etf (VB) 0.7 $784k 3.5k 221.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $782k 7.5k 104.57
Exxon Mobil Corporation (XOM) 0.7 $774k 6.5k 118.93
Atmos Energy Corporation (ATO) 0.7 $768k 5.0k 154.58
Fastenal Company (FAST) 0.7 $765k 9.9k 77.55
Kenvue (KVUE) 0.7 $764k 32k 23.98
Essex Property Trust (ESS) 0.7 $762k 2.5k 306.57
Roper Industries (ROP) 0.7 $762k 1.3k 589.58
Colgate-Palmolive Company (CL) 0.7 $761k 8.1k 93.70
Hormel Foods Corporation (HRL) 0.7 $761k 25k 30.94
Church & Dwight (CHD) 0.7 $758k 6.9k 110.09
Coca-Cola Company (KO) 0.7 $758k 11k 71.62
McDonald's Corporation (MCD) 0.7 $757k 2.4k 312.37
SYSCO Corporation (SYY) 0.7 $753k 10k 75.04
C H Robinson Worldwide Com New (CHRW) 0.7 $751k 7.3k 102.40
Kimberly-Clark Corporation (KMB) 0.7 $751k 5.3k 142.22
Linde SHS (LIN) 0.7 $751k 1.6k 465.64
Cintas Corporation (CTAS) 0.7 $750k 3.7k 205.53
Sherwin-Williams Company (SHW) 0.7 $747k 2.1k 349.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $743k 1.3k 559.39
Mccormick & Co Com Non Vtg (MKC) 0.7 $742k 9.0k 82.31
Medtronic SHS (MDT) 0.7 $741k 8.2k 89.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $739k 16k 46.81
W.W. Grainger (GWW) 0.7 $735k 744.00 987.83
Nextera Energy (NEE) 0.7 $734k 10k 70.89
Global X Fds Data Ctr & Digit (DTCR) 0.7 $734k 45k 16.26
Abbott Laboratories (ABT) 0.7 $733k 5.5k 132.65
Lowe's Companies (LOW) 0.7 $732k 3.1k 233.23
Automatic Data Processing (ADP) 0.7 $730k 2.4k 305.53
Caterpillar (CAT) 0.6 $719k 2.2k 329.80
Ecolab (ECL) 0.6 $712k 2.8k 253.52
International Business Machines (IBM) 0.6 $711k 2.9k 248.66
S&p Global (SPGI) 0.6 $708k 1.4k 508.10
Pentair SHS (PNR) 0.6 $708k 8.1k 87.48
Illinois Tool Works (ITW) 0.6 $698k 2.8k 248.01
Ishares Tr Eafe Value Etf (EFV) 0.6 $696k 12k 58.94
Amcor Ord (AMCR) 0.6 $694k 72k 9.70
Air Products & Chemicals (APD) 0.6 $688k 2.3k 294.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $683k 7.0k 97.82
Emerson Electric (EMR) 0.6 $676k 6.2k 109.64
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $665k 6.7k 99.49
Dover Corporation (DOV) 0.6 $653k 3.7k 175.68
T. Rowe Price (TROW) 0.6 $636k 6.9k 91.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $593k 5.1k 115.60
Expeditors International of Washington (EXPD) 0.5 $559k 4.7k 120.25
Smucker J M Com New (SJM) 0.5 $555k 4.7k 118.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $552k 14k 39.37
West Pharmaceutical Services (WST) 0.5 $544k 2.4k 223.88
A. O. Smith Corporation (AOS) 0.5 $526k 8.1k 65.36
Pepsi (PEP) 0.5 $516k 3.4k 149.94
Genuine Parts Company (GPC) 0.5 $510k 4.3k 119.14
Stanley Black & Decker (SWK) 0.4 $477k 6.2k 76.88
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $465k 4.7k 100.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $412k 1.4k 288.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $356k 960.00 370.82
Cardinal Health (CAH) 0.2 $235k 1.7k 137.77
Abbvie (ABBV) 0.2 $218k 1.0k 209.52
Procter & Gamble Company (PG) 0.2 $212k 1.2k 170.42
Realty Income (O) 0.2 $210k 3.6k 58.01
Wal-Mart Stores (WMT) 0.2 $207k 2.4k 87.79
Clorox Company (CLX) 0.2 $206k 1.4k 147.25
Global X Fds Artificial Etf (AIQ) 0.0 $16k 425.00 36.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 506.00 28.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 136.00 90.54
Timothy Plan High Dividend 0.0 $10k 406.00 25.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 60.00 172.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.7k 13.00 513.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2k 19.00 170.89