Filed: 5/13/2024ACC: 0001398344-24-009243
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $120.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$120.24M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
0-3 MNTH TREASRY$38.55M32.1%
CORE US AGGBD ET$28.52M23.7%
COM$25.54M21.2%
BLUEPRINT CHESAP$9.88M8.2%
IMGP DBI MANAGED$4.80M4.0%
KFA MOUNT LUCAS$4.41M3.7%
SHS$1.48M1.2%
Portfolio Concentration
Top 3$76.95M64.0%
4–10$13.88M11.5%
11–25$10.82M9.0%
Rest$18.59M15.5%
Top 3 weight
64.0%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares382.83K
TypeSH
Market value$38.55M
32.06%
Sole
0.00
Shared
0.00
None
382.83K
ISHARES TR
SOLEShares291.16K
TypeSH
Market value$28.52M
23.72%
Sole
0.00
Shared
0.00
None
291.16K
TIDAL TR II
SOLEShares379.95K
TypeSH
Market value$9.88M
8.22%
Sole
0.00
Shared
0.00
None
379.95K
LITMAN GREGORY FDS TR
SOLEShares167.38K
TypeSH
Market value$4.80M
3.99%
Sole
0.00
Shared
0.00
None
167.38K
KRANESHARES TRUST
SOLEShares147.54K
TypeSH
Market value$4.41M
3.67%
Sole
0.00
Shared
0.00
None
147.54K
TIMOTHY PLAN
SOLEShares48.70K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
48.70K
SPDR SER TR
SOLEShares9.91K
TypeSH
Market value$909.6K
0.76%
Sole
0.00
Shared
0.00
None
9.91K
PROSHARES TR
SOLEShares8.59K
TypeSH
Market value$871.3K
0.72%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$868.5K
0.72%
Sole
0.00
Shared
0.00
None
14.96K
CATERPILLAR INC
SOLEShares2.24K
TypeSH
Market value$821.5K
0.68%
Sole
0.00
Shared
0.00
None
2.24K
PENTAIR PLC
SOLEShares9.36K
TypeSH
Market value$799.5K
0.66%
Sole
0.00
Shared
0.00
None
9.36K
GRAINGER W W INC
SOLEShares759.00
TypeSH
Market value$772.1K
0.64%
Sole
0.00
Shared
0.00
None
759.00
SHERWIN WILLIAMS CO
SOLEShares2.21K
TypeSH
Market value$768.6K
0.64%
Sole
0.00
Shared
0.00
None
2.21K
ECOLAB INC
SOLEShares3.27K
TypeSH
Market value$754.1K
0.63%
Sole
0.00
Shared
0.00
None
3.27K
CINTAS CORP
SOLEShares1.08K
TypeSH
Market value$741.3K
0.62%
Sole
0.00
Shared
0.00
None
1.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.80K
TypeSH
Market value$725.8K
0.60%
Sole
0.00
Shared
0.00
None
3.80K
DOVER CORP
SOLEShares4.07K
TypeSH
Market value$720.8K
0.60%
Sole
0.00
Shared
0.00
None
4.07K
SMITH A O CORP
SOLEShares8K
TypeSH
Market value$715.3K
0.59%
Sole
0.00
Shared
0.00
None
8K
LOWES COS INC
SOLEShares2.80K
TypeSH
Market value$712.5K
0.59%
Sole
0.00
Shared
0.00
None
2.80K
SPDR SER TR
SOLEShares6.97K
TypeSH
Market value$692.9K
0.58%
Sole
0.00
Shared
0.00
None
6.97K
EMERSON ELEC CO
SOLEShares6.08K
TypeSH
Market value$689.8K
0.57%
Sole
0.00
Shared
0.00
None
6.08K
ABBVIE INC
SOLEShares3.78K
TypeSH
Market value$689.1K
0.57%
Sole
0.00
Shared
0.00
None
3.78K
CLOROX CO DEL
SOLEShares4.46K
TypeSH
Market value$682.9K
0.57%
Sole
0.00
Shared
0.00
None
4.46K
CARDINAL HEALTH INC
SOLEShares6.07K
TypeSH
Market value$679.6K
0.57%
Sole
0.00
Shared
0.00
None
6.07K
LINDE PLC
SOLEShares1.46K
TypeSH
Market value$677.0K
0.56%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 382.83K | SH | $38.55M 32.06% | 0.00 | 0.00 | 382.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 291.16K | SH | $28.52M 23.72% | 0.00 | 0.00 | 291.16K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 379.95K | SH | $9.88M 8.22% | 0.00 | 0.00 | 379.95K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 167.38K | SH | $4.80M 3.99% | 0.00 | 0.00 | 167.38K |
KRANESHARES TRUSTSOLE | KFA MOUNT LUCAS | 147.54K | SH | $4.41M 3.67% | 0.00 | 0.00 | 147.54K |
TIMOTHY PLANSOLE | HIGH DIVIDEND | 48.70K | SH | $1.20M 1.00% | 0.00 | 0.00 | 48.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.91K | SH | $909.6K 0.76% | 0.00 | 0.00 | 9.91K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 8.59K | SH | $871.3K 0.72% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 14.96K | SH | $868.5K 0.72% | 0.00 | 0.00 | 14.96K |
CATERPILLAR INCSOLE | COM | 2.24K | SH | $821.5K 0.68% | 0.00 | 0.00 | 2.24K |
PENTAIR PLCSOLE | SHS | 9.36K | SH | $799.5K 0.66% | 0.00 | 0.00 | 9.36K |
GRAINGER W W INCSOLE | COM | 759.00 | SH | $772.1K 0.64% | 0.00 | 0.00 | 759.00 |
SHERWIN WILLIAMS COSOLE | COM | 2.21K | SH | $768.6K 0.64% | 0.00 | 0.00 | 2.21K |
ECOLAB INCSOLE | COM | 3.27K | SH | $754.1K 0.63% | 0.00 | 0.00 | 3.27K |
CINTAS CORPSOLE | COM | 1.08K | SH | $741.3K 0.62% | 0.00 | 0.00 | 1.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.80K | SH | $725.8K 0.60% | 0.00 | 0.00 | 3.80K |
DOVER CORPSOLE | COM | 4.07K | SH | $720.8K 0.60% | 0.00 | 0.00 | 4.07K |
SMITH A O CORPSOLE | COM | 8K | SH | $715.3K 0.59% | 0.00 | 0.00 | 8K |
LOWES COS INCSOLE | COM | 2.80K | SH | $712.5K 0.59% | 0.00 | 0.00 | 2.80K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 6.97K | SH | $692.9K 0.58% | 0.00 | 0.00 | 6.97K |
EMERSON ELEC COSOLE | COM | 6.08K | SH | $689.8K 0.57% | 0.00 | 0.00 | 6.08K |
ABBVIE INCSOLE | COM | 3.78K | SH | $689.1K 0.57% | 0.00 | 0.00 | 3.78K |
CLOROX CO DELSOLE | COM | 4.46K | SH | $682.9K 0.57% | 0.00 | 0.00 | 4.46K |
CARDINAL HEALTH INCSOLE | COM | 6.07K | SH | $679.6K 0.57% | 0.00 | 0.00 | 6.07K |
LINDE PLCSOLE | SHS | 1.46K | SH | $677.0K 0.56% | 0.00 | 0.00 | 1.46K |
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