Sound Financial Strategies Group

Sound Financial Strategies Group as of June 30, 2025

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.4 $15M 148k 99.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.8 $14M 145k 95.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $7.0M 70k 100.69
Timothy Plan Intl Etf (TPIF) 3.2 $3.8M 119k 32.29
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.1 $3.7M 109k 34.27
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 2.5 $2.9M 13k 229.30
Timothy Plan Us Lrgmd Cp Core (TPLC) 2.4 $2.8M 63k 44.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $2.3M 21k 109.20
First Tr Exchange-traded SHS (QQEW) 1.9 $2.3M 17k 136.49
Timothy Plan U S Sm Cp Core (TPSC) 1.4 $1.6M 42k 38.68
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $1.6M 45k 35.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.3 $1.5M 11k 139.02
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.4M 28k 49.19
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.3M 20k 63.94
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.2M 12k 100.70
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.2M 25k 48.86
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.0 $1.2M 12k 99.43
Cohen & Steers Quality Income Realty (RQI) 1.0 $1.2M 93k 12.45
Timothy Plan Hig Dv Stk Etf (TPHD) 1.0 $1.1M 30k 37.80
Strategy Eventide High Di (ELCV) 0.9 $1.1M 44k 25.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.1M 18k 61.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.0M 4.3k 240.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.0M 14k 72.82
Cardinal Health (CAH) 0.8 $923k 5.5k 168.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $904k 20k 46.15
Emerson Electric (EMR) 0.7 $881k 6.6k 133.33
General Dynamics Corporation (GD) 0.7 $877k 3.0k 291.66
International Business Machines (IBM) 0.7 $871k 3.0k 294.78
Pentair SHS (PNR) 0.7 $858k 8.4k 102.66
Fastenal Company (FAST) 0.7 $841k 20k 42.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $836k 1.4k 617.85
Vanguard Index Fds Small Cp Etf (VB) 0.7 $835k 3.5k 236.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $834k 9.1k 91.73
Cintas Corporation (CTAS) 0.7 $829k 3.7k 222.87
Cincinnati Financial Corporation (CINF) 0.7 $827k 5.6k 148.92
Global X Fds Data Ctr & Digit (DTCR) 0.7 $818k 44k 18.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $811k 7.4k 109.29
Wal-Mart Stores (WMT) 0.7 $804k 8.2k 97.78
W.W. Grainger (GWW) 0.7 $789k 758.00 1040.24
Pacer Fds Tr Industrial Relet (INDS) 0.7 $788k 21k 36.99
Ecolab (ECL) 0.7 $787k 2.9k 269.44
Chubb (CB) 0.7 $787k 2.7k 289.72
SYSCO Corporation (SYY) 0.7 $782k 10k 75.74
Atmos Energy Corporation (ATO) 0.7 $780k 5.1k 154.11
Abbott Laboratories (ABT) 0.7 $780k 5.7k 136.01
Dover Corporation (DOV) 0.7 $774k 4.2k 183.23
AFLAC Incorporated (AFL) 0.7 $769k 7.3k 105.47
S&p Global (SPGI) 0.6 $768k 1.5k 527.29
Linde SHS (LIN) 0.6 $767k 1.6k 469.18
Automatic Data Processing (ADP) 0.6 $759k 2.5k 308.40
Sherwin-Williams Company (SHW) 0.6 $755k 2.2k 343.36
Colgate-Palmolive Company (CL) 0.6 $755k 8.3k 90.90
Chevron Corporation (CVX) 0.6 $753k 5.3k 143.19
Roper Industries (ROP) 0.6 $751k 1.3k 566.84
Medtronic SHS (MDT) 0.6 $748k 8.6k 87.17
Ishares Tr Eafe Value Etf (EFV) 0.6 $746k 12k 63.48
Expeditors International of Washington (EXPD) 0.6 $745k 6.5k 114.25
Brown & Brown (BRO) 0.6 $744k 6.7k 110.87
Nextera Energy (NEE) 0.6 $741k 11k 69.42
C H Robinson Worldwide Com New (CHRW) 0.6 $736k 7.7k 95.95
Essex Property Trust (ESS) 0.6 $731k 2.6k 283.40
Consolidated Edison (ED) 0.6 $729k 7.3k 100.35
Eversource Energy (ES) 0.6 $721k 11k 63.62
McDonald's Corporation (MCD) 0.6 $720k 2.5k 292.17
Exxon Mobil Corporation (XOM) 0.6 $713k 6.6k 107.80
Mccormick & Co Com Non Vtg (MKC) 0.6 $710k 9.4k 75.82
Kimberly-Clark Corporation (KMB) 0.6 $706k 5.5k 128.92
FactSet Research Systems (FDS) 0.6 $696k 1.6k 447.28
Air Products & Chemicals (APD) 0.6 $694k 2.5k 282.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $690k 5.1k 134.39
Amcor Ord 0.6 $690k 75k 9.19
Kenvue (KVUE) 0.6 $688k 33k 20.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $686k 7.2k 94.99
Church & Dwight (CHD) 0.6 $684k 7.1k 96.11
Procter & Gamble Company (PG) 0.6 $675k 4.2k 159.32
Caterpillar (CAT) 0.6 $666k 1.7k 388.21
Smucker J M Com New (SJM) 0.5 $624k 6.4k 98.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $602k 14k 42.74
Clorox Company (CLX) 0.5 $584k 4.9k 120.07
Erie Indty Cl A (ERIE) 0.5 $572k 1.6k 346.79
Hormel Foods Corporation (HRL) 0.5 $562k 19k 30.25
Illinois Tool Works (ITW) 0.5 $545k 2.2k 247.25
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $523k 4.7k 112.00
Lowe's Companies (LOW) 0.4 $520k 2.3k 221.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $433k 1.4k 304.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $364k 7.4k 49.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $273k 960.00 284.39
NVIDIA Corporation (NVDA) 0.2 $256k 1.6k 157.99
Coca-Cola Company (KO) 0.2 $215k 3.0k 70.75
Realty Income (O) 0.2 $211k 3.7k 57.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $154k 352.00 438.40
Global X Fds Artificial Etf (AIQ) 0.0 $18k 409.00 43.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 522.00 32.65
Timothy Plan High Dividend 0.0 $10k 406.00 25.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 55.00 182.82