Filed: 8/7/2023ACC: 0001398344-23-014159
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $136.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$136.88M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
FALN ANGLS USD$61.59M45.0%
COM$35.65M26.0%
0-3 MNTH TREASRY$10.81M7.9%
VNG RUS1000GRW$6.19M4.5%
BLOOMBERG 3-12 M$2.93M2.1%
NUVEEN BLOOMBERG$2.81M2.1%
EAFE GRWTH ETF$2.28M1.7%
Portfolio Concentration
Top 3$78.59M57.4%
4–10$14.81M10.8%
11–25$15.87M11.6%
Rest$27.61M20.2%
Top 3 weight
57.4%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$61.59M
45.00%
Sole
0.00
Shared
0.00
None
2.43M
ISHARES TR
SOLEShares107.42K
TypeSH
Market value$10.81M
7.90%
Sole
0.00
Shared
0.00
None
107.42K
VANGUARD SCOTTSDALE FDS
SOLEShares87.50K
TypeSH
Market value$6.19M
4.52%
Sole
0.00
Shared
0.00
None
87.50K
SPDR SER TR
SOLEShares29.44K
TypeSH
Market value$2.93M
2.14%
Sole
0.00
Shared
0.00
None
29.44K
SPDR SER TR
SOLEShares112.49K
TypeSH
Market value$2.81M
2.06%
Sole
0.00
Shared
0.00
None
112.49K
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$2.28M
1.67%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$2.28M
1.67%
Sole
0.00
Shared
0.00
None
46.59K
TIMOTHY PLAN
SOLEShares96.90K
TypeSH
Market value$2.20M
1.61%
Sole
0.00
Shared
0.00
None
96.90K
CARDINAL HEALTH INC
SOLEShares12.29K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
12.29K
PACER FDS TR
SOLEShares41.71K
TypeSH
Market value$1.14M
0.84%
Sole
0.00
Shared
0.00
None
41.71K
ISHARES INC
SOLEShares21.28K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
21.28K
GRAINGER W W INC
SOLEShares1.43K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
1.43K
CHURCH & DWIGHT CO INC
SOLEShares11.02K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
11.02K
PENTAIR PLC
SOLEShares16.93K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
16.93K
LINDE PLC
SOLEShares2.81K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
2.81K
SHERWIN WILLIAMS CO
SOLEShares3.93K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
3.93K
ROPER TECHNOLOGIES INC
SOLEShares2.17K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
2.17K
ECOLAB INC
SOLEShares5.58K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
5.58K
CATERPILLAR INC
SOLEShares4.22K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
4.22K
ILLINOIS TOOL WKS INC
SOLEShares4.15K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
4.15K
PPG INDS INC
SOLEShares6.99K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
6.99K
CINTAS CORP
SOLEShares2.08K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
2.08K
SMITH A O CORP
SOLEShares14.19K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
14.19K
EXPEDITORS INTL WASH INC
SOLEShares8.44K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
8.44K
MCDONALDS CORP
SOLEShares3.37K
TypeSH
Market value$1.01M
0.73%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FALN ANGLS USD | 2.43M | SH | $61.59M 45.00% | 0.00 | 0.00 | 2.43M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 107.42K | SH | $10.81M 7.90% | 0.00 | 0.00 | 107.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 87.50K | SH | $6.19M 4.52% | 0.00 | 0.00 | 87.50K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 29.44K | SH | $2.93M 2.14% | 0.00 | 0.00 | 29.44K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 112.49K | SH | $2.81M 2.06% | 0.00 | 0.00 | 112.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.90K | SH | $2.28M 1.67% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 46.59K | SH | $2.28M 1.67% | 0.00 | 0.00 | 46.59K |
TIMOTHY PLANSOLE | HIGH DIVIDEND | 96.90K | SH | $2.20M 1.61% | 0.00 | 0.00 | 96.90K |
CARDINAL HEALTH INCSOLE | COM | 12.29K | SH | $1.16M 0.85% | 0.00 | 0.00 | 12.29K |
PACER FDS TRSOLE | WEALTHSHIELD | 41.71K | SH | $1.14M 0.84% | 0.00 | 0.00 | 41.71K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 21.28K | SH | $1.14M 0.83% | 0.00 | 0.00 | 21.28K |
GRAINGER W W INCSOLE | COM | 1.43K | SH | $1.12M 0.82% | 0.00 | 0.00 | 1.43K |
CHURCH & DWIGHT CO INCSOLE | COM | 11.02K | SH | $1.10M 0.81% | 0.00 | 0.00 | 11.02K |
PENTAIR PLCSOLE | SHS | 16.93K | SH | $1.09M 0.80% | 0.00 | 0.00 | 16.93K |
LINDE PLCSOLE | SHS | 2.81K | SH | $1.07M 0.78% | 0.00 | 0.00 | 2.81K |
SHERWIN WILLIAMS COSOLE | COM | 3.93K | SH | $1.04M 0.76% | 0.00 | 0.00 | 3.93K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.17K | SH | $1.04M 0.76% | 0.00 | 0.00 | 2.17K |
ECOLAB INCSOLE | COM | 5.58K | SH | $1.04M 0.76% | 0.00 | 0.00 | 5.58K |
CATERPILLAR INCSOLE | COM | 4.22K | SH | $1.04M 0.76% | 0.00 | 0.00 | 4.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 4.15K | SH | $1.04M 0.76% | 0.00 | 0.00 | 4.15K |
PPG INDS INCSOLE | COM | 6.99K | SH | $1.04M 0.76% | 0.00 | 0.00 | 6.99K |
CINTAS CORPSOLE | COM | 2.08K | SH | $1.03M 0.76% | 0.00 | 0.00 | 2.08K |
SMITH A O CORPSOLE | COM | 14.19K | SH | $1.03M 0.75% | 0.00 | 0.00 | 14.19K |
EXPEDITORS INTL WASH INCSOLE | COM | 8.44K | SH | $1.02M 0.75% | 0.00 | 0.00 | 8.44K |
MCDONALDS CORPSOLE | COM | 3.37K | SH | $1.01M 0.73% | 0.00 | 0.00 | 3.37K |
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