Filed: 11/12/2024ACC: 0001398344-24-020438
📋 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 $124.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$124.51M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$34.48M27.7%
CORE US AGGBD ET$19.64M15.8%
7-10 YR TRSY BD$18.85M15.1%
BLUEPRINT CHESAP$9.12M7.3%
0-3 MNTH TREASRY$6.83M5.5%
IMGP DBI MANAGED$4.48M3.6%
MOUNT LUCAS ETF$4.43M3.6%
Portfolio Concentration
Top 3$47.61M38.2%
4–10$25.27M20.3%
11–25$13.69M11.0%
Rest$37.94M30.5%
Top 3 weight
38.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
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
SOLEShares193.90K
TypeSH
Market value$19.64M
15.77%
Sole
0.00
Shared
0.00
None
193.90K
ISHARES TR
SOLEShares192.16K
TypeSH
Market value$18.85M
15.14%
Sole
0.00
Shared
0.00
None
192.16K
TIDAL TR II
SOLEShares367.59K
TypeSH
Market value$9.12M
7.32%
Sole
0.00
Shared
0.00
None
367.59K
ISHARES TR
SOLEShares67.84K
TypeSH
Market value$6.83M
5.49%
Sole
0.00
Shared
0.00
None
67.84K
LITMAN GREGORY FDS TR
SOLEShares159.18K
TypeSH
Market value$4.48M
3.60%
Sole
0.00
Shared
0.00
None
159.18K
KRANESHARES TRUST
SOLEShares151.60K
TypeSH
Market value$4.43M
3.56%
Sole
0.00
Shared
0.00
None
151.60K
TIMOTHY PLAN
SOLEShares110.27K
TypeSH
Market value$3.18M
2.56%
Sole
0.00
Shared
0.00
None
110.27K
NORTHERN LTS FD TR IV
SOLEShares98.47K
TypeSH
Market value$3.18M
2.55%
Sole
0.00
Shared
0.00
None
98.47K
TIMOTHY PLAN
SOLEShares40.73K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
40.73K
NORTHERN LTS FD TR IV
SOLEShares41.54K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
41.54K
PROSHARES TR
SOLEShares12.48K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
12.48K
AFLAC INC
SOLEShares8.39K
TypeSH
Market value$938.4K
0.75%
Sole
0.00
Shared
0.00
None
8.39K
TIMOTHY PLAN
SOLEShares20.83K
TypeSH
Market value$916.5K
0.74%
Sole
0.00
Shared
0.00
None
20.83K
TIMOTHY PLAN
SOLEShares24.26K
TypeSH
Market value$914.5K
0.73%
Sole
0.00
Shared
0.00
None
24.26K
C H ROBINSON WORLDWIDE INC
SOLEShares8.23K
TypeSH
Market value$908.5K
0.73%
Sole
0.00
Shared
0.00
None
8.23K
STANLEY BLACK & DECKER INC
SOLEShares8.10K
TypeSH
Market value$891.8K
0.72%
Sole
0.00
Shared
0.00
None
8.10K
AIR PRODS & CHEMS INC
SOLEShares2.99K
TypeSH
Market value$891.4K
0.72%
Sole
0.00
Shared
0.00
None
2.99K
PENTAIR PLC
SOLEShares9.06K
TypeSH
Market value$886.1K
0.71%
Sole
0.00
Shared
0.00
None
9.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.98K
TypeSH
Market value$879.9K
0.71%
Sole
0.00
Shared
0.00
None
3.98K
SHERWIN WILLIAMS CO
SOLEShares2.29K
TypeSH
Market value$872.9K
0.70%
Sole
0.00
Shared
0.00
None
2.29K
BROWN & BROWN INC
SOLEShares8.31K
TypeSH
Market value$861.3K
0.69%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$852.5K
0.68%
Sole
0.00
Shared
0.00
None
13.60K
LOWES COS INC
SOLEShares3.14K
TypeSH
Market value$849.7K
0.68%
Sole
0.00
Shared
0.00
None
3.14K
COCA COLA CO
SOLEShares11.81K
TypeSH
Market value$848.6K
0.68%
Sole
0.00
Shared
0.00
None
11.81K
ATMOS ENERGY CORP
SOLEShares6.10K
TypeSH
Market value$846.4K
0.68%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 193.90K | SH | $19.64M 15.77% | 0.00 | 0.00 | 193.90K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 192.16K | SH | $18.85M 15.14% | 0.00 | 0.00 | 192.16K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 367.59K | SH | $9.12M 7.32% | 0.00 | 0.00 | 367.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.84K | SH | $6.83M 5.49% | 0.00 | 0.00 | 67.84K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 159.18K | SH | $4.48M 3.60% | 0.00 | 0.00 | 159.18K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 151.60K | SH | $4.43M 3.56% | 0.00 | 0.00 | 151.60K |
TIMOTHY PLANSOLE | INTL ETF | 110.27K | SH | $3.18M 2.56% | 0.00 | 0.00 | 110.27K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 98.47K | SH | $3.18M 2.55% | 0.00 | 0.00 | 98.47K |
TIMOTHY PLANSOLE | U S SM CP CORE | 40.73K | SH | $1.59M 1.27% | 0.00 | 0.00 | 40.73K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 41.54K | SH | $1.57M 1.26% | 0.00 | 0.00 | 41.54K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.48K | SH | $1.33M 1.07% | 0.00 | 0.00 | 12.48K |
AFLAC INCSOLE | COM | 8.39K | SH | $938.4K 0.75% | 0.00 | 0.00 | 8.39K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 20.83K | SH | $916.5K 0.74% | 0.00 | 0.00 | 20.83K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 24.26K | SH | $914.5K 0.73% | 0.00 | 0.00 | 24.26K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 8.23K | SH | $908.5K 0.73% | 0.00 | 0.00 | 8.23K |
STANLEY BLACK & DECKER INCSOLE | COM | 8.10K | SH | $891.8K 0.72% | 0.00 | 0.00 | 8.10K |
AIR PRODS & CHEMS INCSOLE | COM | 2.99K | SH | $891.4K 0.72% | 0.00 | 0.00 | 2.99K |
PENTAIR PLCSOLE | SHS | 9.06K | SH | $886.1K 0.71% | 0.00 | 0.00 | 9.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.98K | SH | $879.9K 0.71% | 0.00 | 0.00 | 3.98K |
SHERWIN WILLIAMS COSOLE | COM | 2.29K | SH | $872.9K 0.70% | 0.00 | 0.00 | 2.29K |
BROWN & BROWN INCSOLE | COM | 8.31K | SH | $861.3K 0.69% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 13.60K | SH | $852.5K 0.68% | 0.00 | 0.00 | 13.60K |
LOWES COS INCSOLE | COM | 3.14K | SH | $849.7K 0.68% | 0.00 | 0.00 | 3.14K |
COCA COLA COSOLE | COM | 11.81K | SH | $848.6K 0.68% | 0.00 | 0.00 | 11.81K |
ATMOS ENERGY CORPSOLE | COM | 6.10K | SH | $846.4K 0.68% | 0.00 | 0.00 | 6.10K |
Page 1 of 4