Filed: 5/2/2023ACC: 0001398344-23-008512
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $149.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$149.88M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
7-10 YR TRSY BD$73.89M49.3%
COM$27.72M18.5%
0-3 MNTH TREASRY$24.24M16.2%
VNG RUS1000GRW$6.14M4.1%
EAFE GRWTH ETF$4.86M3.2%
HIGH DIVIDEND$2.37M1.6%
SHS$2.19M1.5%
Portfolio Concentration
Top 3$104.27M69.6%
4–10$13.02M8.7%
11–25$16.11M10.7%
Rest$16.49M11.0%
Top 3 weight
69.6%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares745.43K
TypeSH
Market value$73.89M
49.30%
Sole
0.00
Shared
0.00
None
745.43K
ISHARES TR
SOLEShares241K
TypeSH
Market value$24.24M
16.17%
Sole
0.00
Shared
0.00
None
241K
VANGUARD SCOTTSDALE FDS
SOLEShares97.65K
TypeSH
Market value$6.14M
4.10%
Sole
0.00
Shared
0.00
None
97.65K
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$4.86M
3.24%
Sole
0.00
Shared
0.00
None
51.83K
TIMOTHY PLAN
SOLEShares100.56K
TypeSH
Market value$2.37M
1.58%
Sole
0.00
Shared
0.00
None
100.56K
WISDOMTREE TR
SOLEShares53.98K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
53.98K
PACER FDS TR
SOLEShares42.54K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
42.54K
DOVER CORP
SOLEShares7.58K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
7.58K
LINDE PLC
SOLEShares3.20K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
3.20K
ILLINOIS TOOL WKS INC
SOLEShares4.66K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
4.66K
GRAINGER W W INC
SOLEShares1.61K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
1.61K
CHURCH & DWIGHT CO INC
SOLEShares12.52K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
12.52K
SMITH A O CORP
SOLEShares15.97K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
15.97K
CINTAS CORP
SOLEShares2.34K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
2.34K
AIR PRODS & CHEMS INC
SOLEShares3.77K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
3.77K
ROPER TECHNOLOGIES INC
SOLEShares2.44K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
2.44K
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
9.80K
CLOROX CO DEL
SOLEShares6.77K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
6.77K
PEPSICO INC
SOLEShares5.86K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
5.86K
CATERPILLAR INC
SOLEShares4.66K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
4.66K
MCDONALDS CORP
SOLEShares3.78K
TypeSH
Market value$1.06M
0.70%
Sole
0.00
Shared
0.00
None
3.78K
PPG INDS INC
SOLEShares7.88K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
7.88K
CARDINAL HEALTH INC
SOLEShares13.93K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
13.93K
PENTAIR PLC
SOLEShares19.02K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
19.02K
ABBVIE INC
SOLEShares6.58K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 745.43K | SH | $73.89M 49.30% | 0.00 | 0.00 | 745.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 241K | SH | $24.24M 16.17% | 0.00 | 0.00 | 241K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 97.65K | SH | $6.14M 4.10% | 0.00 | 0.00 | 97.65K |
ISHARES TRSOLE | EAFE GRWTH ETF | 51.83K | SH | $4.86M 3.24% | 0.00 | 0.00 | 51.83K |
TIMOTHY PLANSOLE | HIGH DIVIDEND | 100.56K | SH | $2.37M 1.58% | 0.00 | 0.00 | 100.56K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 53.98K | SH | $1.22M 0.81% | 0.00 | 0.00 | 53.98K |
PACER FDS TRSOLE | WEALTHSHIELD | 42.54K | SH | $1.15M 0.77% | 0.00 | 0.00 | 42.54K |
DOVER CORPSOLE | COM | 7.58K | SH | $1.15M 0.77% | 0.00 | 0.00 | 7.58K |
LINDE PLCSOLE | SHS | 3.20K | SH | $1.14M 0.76% | 0.00 | 0.00 | 3.20K |
ILLINOIS TOOL WKS INCSOLE | COM | 4.66K | SH | $1.13M 0.76% | 0.00 | 0.00 | 4.66K |
GRAINGER W W INCSOLE | COM | 1.61K | SH | $1.11M 0.74% | 0.00 | 0.00 | 1.61K |
CHURCH & DWIGHT CO INCSOLE | COM | 12.52K | SH | $1.11M 0.74% | 0.00 | 0.00 | 12.52K |
SMITH A O CORPSOLE | COM | 15.97K | SH | $1.10M 0.74% | 0.00 | 0.00 | 15.97K |
CINTAS CORPSOLE | COM | 2.34K | SH | $1.08M 0.72% | 0.00 | 0.00 | 2.34K |
AIR PRODS & CHEMS INCSOLE | COM | 3.77K | SH | $1.08M 0.72% | 0.00 | 0.00 | 3.77K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.44K | SH | $1.08M 0.72% | 0.00 | 0.00 | 2.44K |
EXXON MOBIL CORPSOLE | COM | 9.80K | SH | $1.07M 0.72% | 0.00 | 0.00 | 9.80K |
CLOROX CO DELSOLE | COM | 6.77K | SH | $1.07M 0.71% | 0.00 | 0.00 | 6.77K |
PEPSICO INCSOLE | COM | 5.86K | SH | $1.07M 0.71% | 0.00 | 0.00 | 5.86K |
CATERPILLAR INCSOLE | COM | 4.66K | SH | $1.07M 0.71% | 0.00 | 0.00 | 4.66K |
MCDONALDS CORPSOLE | COM | 3.78K | SH | $1.06M 0.70% | 0.00 | 0.00 | 3.78K |
PPG INDS INCSOLE | COM | 7.88K | SH | $1.05M 0.70% | 0.00 | 0.00 | 7.88K |
CARDINAL HEALTH INCSOLE | COM | 13.93K | SH | $1.05M 0.70% | 0.00 | 0.00 | 13.93K |
PENTAIR PLCSOLE | SHS | 19.02K | SH | $1.05M 0.70% | 0.00 | 0.00 | 19.02K |
ABBVIE INCSOLE | COM | 6.58K | SH | $1.05M 0.70% | 0.00 | 0.00 | 6.58K |
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