Filed: 8/12/2024ACC: 0001398344-24-014359
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $115.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$115.08M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$30.41M26.4%
0-3 MNTH TREASRY$22.79M19.8%
CORE US AGGBD ET$19.73M17.1%
BLUEPRINT CHESAP$9.37M8.1%
IMGP DBI MANAGED$4.80M4.2%
KFA MOUNT LUCAS$4.43M3.9%
INTL ETF$2.67M2.3%
Portfolio Concentration
Top 3$51.89M45.1%
4–10$18.42M16.0%
11–25$11.88M10.3%
Rest$32.89M28.6%
Top 3 weight
45.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares226.33K
TypeSH
Market value$22.79M
19.81%
Sole
0.00
Shared
0.00
None
226.33K
ISHARES TR
SOLEShares203.21K
TypeSH
Market value$19.73M
17.14%
Sole
0.00
Shared
0.00
None
203.21K
TIDAL TR II
SOLEShares368.05K
TypeSH
Market value$9.37M
8.14%
Sole
0.00
Shared
0.00
None
368.05K
LITMAN GREGORY FDS TR
SOLEShares159.84K
TypeSH
Market value$4.80M
4.18%
Sole
0.00
Shared
0.00
None
159.84K
KRANESHARES TRUST
SOLEShares152.05K
TypeSH
Market value$4.43M
3.85%
Sole
0.00
Shared
0.00
None
152.05K
TIMOTHY PLAN
SOLEShares100.77K
TypeSH
Market value$2.67M
2.32%
Sole
0.00
Shared
0.00
None
100.77K
NORTHERN LTS FD TR IV
SOLEShares90.43K
TypeSH
Market value$2.66M
2.32%
Sole
0.00
Shared
0.00
None
90.43K
TIMOTHY PLAN
SOLEShares37.52K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
37.52K
NORTHERN LTS FD TR IV
SOLEShares38.47K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
38.47K
PROSHARES TR
SOLEShares12.25K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
12.25K
TIMOTHY PLAN
SOLEShares21.51K
TypeSH
Market value$872.9K
0.76%
Sole
0.00
Shared
0.00
None
21.51K
C H ROBINSON WORLDWIDE INC
SOLEShares9.76K
TypeSH
Market value$860.2K
0.75%
Sole
0.00
Shared
0.00
None
9.76K
TIMOTHY PLAN
SOLEShares24.45K
TypeSH
Market value$855.5K
0.74%
Sole
0.00
Shared
0.00
None
24.45K
SPDR SER TR
SOLEShares9.31K
TypeSH
Market value$854.3K
0.74%
Sole
0.00
Shared
0.00
None
9.31K
ESSEX PPTY TR INC
SOLEShares2.91K
TypeSH
Market value$792.1K
0.69%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$781.2K
0.68%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$777.9K
0.68%
Sole
0.00
Shared
0.00
None
13.50K
AIR PRODS & CHEMS INC
SOLEShares3K
TypeSH
Market value$773.9K
0.67%
Sole
0.00
Shared
0.00
None
3K
EXPEDITORS INTL WASH INC
SOLEShares6.17K
TypeSH
Market value$769.3K
0.67%
Sole
0.00
Shared
0.00
None
6.17K
ECOLAB INC
SOLEShares3.21K
TypeSH
Market value$765.2K
0.66%
Sole
0.00
Shared
0.00
None
3.21K
S&P GLOBAL INC
SOLEShares1.71K
TypeSH
Market value$762.2K
0.66%
Sole
0.00
Shared
0.00
None
1.71K
KIMBERLY-CLARK CORP
SOLEShares5.48K
TypeSH
Market value$757.5K
0.66%
Sole
0.00
Shared
0.00
None
5.48K
BROWN & BROWN INC
SOLEShares8.47K
TypeSH
Market value$757.2K
0.66%
Sole
0.00
Shared
0.00
None
8.47K
AFLAC INC
SOLEShares8.44K
TypeSH
Market value$753.6K
0.65%
Sole
0.00
Shared
0.00
None
8.44K
ROPER TECHNOLOGIES INC
SOLEShares1.33K
TypeSH
Market value$748.0K
0.65%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 226.33K | SH | $22.79M 19.81% | 0.00 | 0.00 | 226.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 203.21K | SH | $19.73M 17.14% | 0.00 | 0.00 | 203.21K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 368.05K | SH | $9.37M 8.14% | 0.00 | 0.00 | 368.05K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 159.84K | SH | $4.80M 4.18% | 0.00 | 0.00 | 159.84K |
KRANESHARES TRUSTSOLE | KFA MOUNT LUCAS | 152.05K | SH | $4.43M 3.85% | 0.00 | 0.00 | 152.05K |
TIMOTHY PLANSOLE | INTL ETF | 100.77K | SH | $2.67M 2.32% | 0.00 | 0.00 | 100.77K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 90.43K | SH | $2.66M 2.32% | 0.00 | 0.00 | 90.43K |
TIMOTHY PLANSOLE | U S SM CP CORE | 37.52K | SH | $1.33M 1.16% | 0.00 | 0.00 | 37.52K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 38.47K | SH | $1.33M 1.16% | 0.00 | 0.00 | 38.47K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.25K | SH | $1.18M 1.02% | 0.00 | 0.00 | 12.25K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 21.51K | SH | $872.9K 0.76% | 0.00 | 0.00 | 21.51K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.76K | SH | $860.2K 0.75% | 0.00 | 0.00 | 9.76K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 24.45K | SH | $855.5K 0.74% | 0.00 | 0.00 | 24.45K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.31K | SH | $854.3K 0.74% | 0.00 | 0.00 | 9.31K |
ESSEX PPTY TR INCSOLE | COM | 2.91K | SH | $792.1K 0.69% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.58K | SH | $781.2K 0.68% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 13.50K | SH | $777.9K 0.68% | 0.00 | 0.00 | 13.50K |
AIR PRODS & CHEMS INCSOLE | COM | 3K | SH | $773.9K 0.67% | 0.00 | 0.00 | 3K |
EXPEDITORS INTL WASH INCSOLE | COM | 6.17K | SH | $769.3K 0.67% | 0.00 | 0.00 | 6.17K |
ECOLAB INCSOLE | COM | 3.21K | SH | $765.2K 0.66% | 0.00 | 0.00 | 3.21K |
S&P GLOBAL INCSOLE | COM | 1.71K | SH | $762.2K 0.66% | 0.00 | 0.00 | 1.71K |
KIMBERLY-CLARK CORPSOLE | COM | 5.48K | SH | $757.5K 0.66% | 0.00 | 0.00 | 5.48K |
BROWN & BROWN INCSOLE | COM | 8.47K | SH | $757.2K 0.66% | 0.00 | 0.00 | 8.47K |
AFLAC INCSOLE | COM | 8.44K | SH | $753.6K 0.65% | 0.00 | 0.00 | 8.44K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.33K | SH | $748.0K 0.65% | 0.00 | 0.00 | 1.33K |
Page 1 of 4