Filed: 11/9/2022ACC: 0001398344-22-021731
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $66.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$66.6K
Total AUM (reported)
951.69K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$40.8K61.3%
COM$5.6K8.4%
MSCI EAFE MIN VL$4.5K6.7%
S&P500 LOW VOL$3.4K5.1%
VNG RUS2000IDX$3.3K5.0%
HIGH DIVIDEND$2.7K4.0%
EM MKT SM-CP ETF$1.5K2.3%
Portfolio Concentration
Top 3$48.7K73.2%
4–10$12.3K18.5%
11–25$5.6K8.4%
Rest$3.000.0%
Top 3 weight
73.2%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 951.69K
Sole
Full voting authority
951.69K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR SER TR
SOLEShares445.57K
TypeSH
Market value$40.8K
61.28%
Sole
445.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.58K
TypeSH
Market value$4.5K
6.73%
Sole
78.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares59.27K
TypeSH
Market value$3.4K
5.15%
Sole
59.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.04K
TypeSH
Market value$3.3K
5.01%
Sole
50.04K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares120.33K
TypeSH
Market value$2.7K
4.05%
Sole
120.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.87K
TypeSH
Market value$1.5K
2.31%
Sole
33.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares44.52K
TypeSH
Market value$1.3K
1.94%
Sole
44.52K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares8.04K
TypeSH
Market value$1.2K
1.80%
Sole
8.04K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares4.38K
TypeSH
Market value$1.2K
1.74%
Sole
4.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.41K
TypeSH
Market value$1.1K
1.63%
Sole
12.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.69K
TypeSH
Market value$1.1K
1.59%
Sole
4.69K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares15.91K
TypeSH
Market value$1.1K
1.59%
Sole
15.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares25.16K
TypeSH
Market value$948.00
1.42%
Sole
25.16K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.48K
TypeSH
Market value$918.00
1.38%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$914.00
1.37%
Sole
20.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$106.00
0.16%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares992.00
TypeSH
Market value$103.00
0.15%
Sole
992.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares778.00
TypeSH
Market value$102.00
0.15%
Sole
778.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$101.00
0.15%
Sole
3.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$99.00
0.15%
Sole
3.70K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares4.41K
TypeSH
Market value$87.00
0.13%
Sole
4.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares700.00
TypeSH
Market value$40.00
0.06%
Sole
700.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.00
TypeSH
Market value$15.00
0.02%
Sole
176.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares240.00
TypeSH
Market value$14.00
0.02%
Sole
240.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.00
TypeSH
Market value$5.00
<0.01%
Sole
101.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 445.57K | SH | $40.8K 61.28% | 445.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 78.58K | SH | $4.5K 6.73% | 78.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 59.27K | SH | $3.4K 5.15% | 59.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 50.04K | SH | $3.3K 5.01% | 50.04K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | HIGH DIVIDEND | 120.33K | SH | $2.7K 4.05% | 120.33K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 33.87K | SH | $1.5K 2.31% | 33.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | WEALTHSHIELD | 44.52K | SH | $1.3K 1.94% | 44.52K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 8.04K | SH | $1.2K 1.80% | 8.04K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 4.38K | SH | $1.2K 1.74% | 4.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.41K | SH | $1.1K 1.63% | 12.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.69K | SH | $1.1K 1.59% | 4.69K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 15.91K | SH | $1.1K 1.59% | 15.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 25.16K | SH | $948.00 1.42% | 25.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 11.48K | SH | $918.00 1.38% | 11.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 20.56K | SH | $914.00 1.37% | 20.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.02K | SH | $106.00 0.16% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 992.00 | SH | $103.00 0.15% | 992.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 778.00 | SH | $102.00 0.15% | 778.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 3.65K | SH | $101.00 0.15% | 3.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 3.70K | SH | $99.00 0.15% | 3.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 4.41K | SH | $87.00 0.13% | 4.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 700.00 | SH | $40.00 0.06% | 700.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 176.00 | SH | $15.00 0.02% | 176.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 240.00 | SH | $14.00 0.02% | 240.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 101.00 | SH | $5.00 <0.01% | 101.00 | 0.00 | 0.00 |
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