Filed: 2/2/2024ACC: 0001398344-24-001814
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $118.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$118.70M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
0-3 MNTH TREASRY$39.39M33.2%
CORE US AGGBD ET$29.19M24.6%
COM$24.13M20.3%
BLUEPRINT CHESAP$9.28M7.8%
IMGP DBI MANAGED$4.31M3.6%
KFA MOUNT LUCAS$4.29M3.6%
SHS$1.32M1.1%
Portfolio Concentration
Top 3$77.86M65.6%
4–10$13.01M11.0%
11–25$9.97M8.4%
Rest$17.86M15.0%
Top 3 weight
65.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares392.83K
TypeSH
Market value$39.39M
33.18%
Sole
0.00
Shared
0.00
None
392.83K
ISHARES TR
SOLEShares294.07K
TypeSH
Market value$29.19M
24.59%
Sole
0.00
Shared
0.00
None
294.07K
TIDAL TR II
SOLEShares380.90K
TypeSH
Market value$9.28M
7.82%
Sole
0.00
Shared
0.00
None
380.90K
LITMAN GREGORY FDS TR
SOLEShares167.37K
TypeSH
Market value$4.31M
3.63%
Sole
0.00
Shared
0.00
None
167.37K
KRANESHARES TR
SOLEShares148.75K
TypeSH
Market value$4.29M
3.61%
Sole
0.00
Shared
0.00
None
148.75K
TIMOTHY PLAN
SOLEShares49.89K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
49.89K
SPDR SER TR
SOLEShares9.89K
TypeSH
Market value$903.8K
0.76%
Sole
0.00
Shared
0.00
None
9.89K
PROSHARES TR
SOLEShares8.81K
TypeSH
Market value$838.4K
0.71%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$823.1K
0.69%
Sole
0.00
Shared
0.00
None
15.29K
SHERWIN WILLIAMS CO
SOLEShares2.30K
TypeSH
Market value$717.7K
0.60%
Sole
0.00
Shared
0.00
None
2.30K
SPDR SER TR
SOLEShares7.22K
TypeSH
Market value$715.5K
0.60%
Sole
0.00
Shared
0.00
None
7.22K
PENTAIR PLC
SOLEShares9.67K
TypeSH
Market value$703.2K
0.59%
Sole
0.00
Shared
0.00
None
9.67K
CATERPILLAR INC
SOLEShares2.33K
TypeSH
Market value$689.8K
0.58%
Sole
0.00
Shared
0.00
None
2.33K
CLOROX CO DEL
SOLEShares4.75K
TypeSH
Market value$676.6K
0.57%
Sole
0.00
Shared
0.00
None
4.75K
SMITH A O CORP
SOLEShares8.19K
TypeSH
Market value$674.9K
0.57%
Sole
0.00
Shared
0.00
None
8.19K
FRANKLIN RESOURCES INC
SOLEShares22.57K
TypeSH
Market value$672.2K
0.57%
Sole
0.00
Shared
0.00
None
22.57K
ECOLAB INC
SOLEShares3.38K
TypeSH
Market value$670.6K
0.56%
Sole
0.00
Shared
0.00
None
3.38K
CINTAS CORP
SOLEShares1.11K
TypeSH
Market value$669.0K
0.56%
Sole
0.00
Shared
0.00
None
1.11K
GRAINGER W W INC
SOLEShares788.00
TypeSH
Market value$653.0K
0.55%
Sole
0.00
Shared
0.00
None
788.00
PPG INDS INC
SOLEShares4.34K
TypeSH
Market value$649.0K
0.55%
Sole
0.00
Shared
0.00
None
4.34K
ILLINOIS TOOL WKS INC
SOLEShares2.45K
TypeSH
Market value$641.2K
0.54%
Sole
0.00
Shared
0.00
None
2.45K
NORDSON CORP
SOLEShares2.43K
TypeSH
Market value$641.1K
0.54%
Sole
0.00
Shared
0.00
None
2.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.91K
TypeSH
Market value$639.5K
0.54%
Sole
0.00
Shared
0.00
None
3.91K
DOVER CORP
SOLEShares4.16K
TypeSH
Market value$639.2K
0.54%
Sole
0.00
Shared
0.00
None
4.16K
EXPEDITORS INTL WASH INC
SOLEShares5.01K
TypeSH
Market value$637.4K
0.54%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 392.83K | SH | $39.39M 33.18% | 0.00 | 0.00 | 392.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 294.07K | SH | $29.19M 24.59% | 0.00 | 0.00 | 294.07K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 380.90K | SH | $9.28M 7.82% | 0.00 | 0.00 | 380.90K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 167.37K | SH | $4.31M 3.63% | 0.00 | 0.00 | 167.37K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 148.75K | SH | $4.29M 3.61% | 0.00 | 0.00 | 148.75K |
TIMOTHY PLANSOLE | HIGH DIVIDEND | 49.89K | SH | $1.13M 0.95% | 0.00 | 0.00 | 49.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.89K | SH | $903.8K 0.76% | 0.00 | 0.00 | 9.89K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 8.81K | SH | $838.4K 0.71% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 15.29K | SH | $823.1K 0.69% | 0.00 | 0.00 | 15.29K |
SHERWIN WILLIAMS COSOLE | COM | 2.30K | SH | $717.7K 0.60% | 0.00 | 0.00 | 2.30K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 7.22K | SH | $715.5K 0.60% | 0.00 | 0.00 | 7.22K |
PENTAIR PLCSOLE | SHS | 9.67K | SH | $703.2K 0.59% | 0.00 | 0.00 | 9.67K |
CATERPILLAR INCSOLE | COM | 2.33K | SH | $689.8K 0.58% | 0.00 | 0.00 | 2.33K |
CLOROX CO DELSOLE | COM | 4.75K | SH | $676.6K 0.57% | 0.00 | 0.00 | 4.75K |
SMITH A O CORPSOLE | COM | 8.19K | SH | $674.9K 0.57% | 0.00 | 0.00 | 8.19K |
FRANKLIN RESOURCES INCSOLE | COM | 22.57K | SH | $672.2K 0.57% | 0.00 | 0.00 | 22.57K |
ECOLAB INCSOLE | COM | 3.38K | SH | $670.6K 0.56% | 0.00 | 0.00 | 3.38K |
CINTAS CORPSOLE | COM | 1.11K | SH | $669.0K 0.56% | 0.00 | 0.00 | 1.11K |
GRAINGER W W INCSOLE | COM | 788.00 | SH | $653.0K 0.55% | 0.00 | 0.00 | 788.00 |
PPG INDS INCSOLE | COM | 4.34K | SH | $649.0K 0.55% | 0.00 | 0.00 | 4.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.45K | SH | $641.2K 0.54% | 0.00 | 0.00 | 2.45K |
NORDSON CORPSOLE | COM | 2.43K | SH | $641.1K 0.54% | 0.00 | 0.00 | 2.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.91K | SH | $639.5K 0.54% | 0.00 | 0.00 | 3.91K |
DOVER CORPSOLE | COM | 4.16K | SH | $639.2K 0.54% | 0.00 | 0.00 | 4.16K |
EXPEDITORS INTL WASH INCSOLE | COM | 5.01K | SH | $637.4K 0.54% | 0.00 | 0.00 | 5.01K |
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