Sound Financial Strategies Group as of Dec. 31, 2020
Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 20.5 | $37M | 1.4M | 27.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 18.1 | $33M | 379k | 87.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.9 | $33M | 276k | 118.19 | |
| Ishares Gold Trust Ishares | 11.0 | $20M | 1.1M | 18.13 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.6 | $4.8M | 128k | 37.65 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 2.4 | $4.4M | 75k | 58.98 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.8 | $3.2M | 61k | 52.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.9M | 53k | 55.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.7M | 38k | 44.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.6M | 20k | 79.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.6M | 33k | 47.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 15k | 85.54 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 1.7k | 735.02 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 6.0k | 203.89 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 24k | 46.60 | |
| Albemarle Corporation (ALB) | 0.4 | $750k | 5.1k | 147.46 | |
| Target Corporation (TGT) | 0.4 | $730k | 4.1k | 176.50 | |
| Abbvie (ABBV) | 0.4 | $704k | 6.6k | 107.12 | |
| T. Rowe Price (TROW) | 0.4 | $687k | 4.5k | 151.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $683k | 4.3k | 157.34 | |
| Caterpillar (CAT) | 0.4 | $681k | 3.7k | 181.99 | |
| Lowe's Companies (LOW) | 0.4 | $679k | 4.2k | 160.52 | |
| Expeditors International of Washington (EXPD) | 0.4 | $678k | 7.1k | 95.13 | |
| Roper Industries (ROP) | 0.4 | $678k | 1.6k | 431.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $677k | 7.1k | 95.59 | |
| Pepsi (PEP) | 0.4 | $666k | 4.5k | 148.40 | |
| Air Products & Chemicals (APD) | 0.4 | $663k | 2.4k | 273.29 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $660k | 3.7k | 178.09 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $653k | 13k | 50.40 | |
| W.W. Grainger (GWW) | 0.4 | $651k | 1.6k | 408.15 | |
| Pentair SHS (PNR) | 0.4 | $650k | 12k | 53.09 | |
| PPG Industries (PPG) | 0.4 | $647k | 4.5k | 144.29 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $641k | 8.1k | 79.38 | |
| Linde SHS | 0.3 | $639k | 2.4k | 261.78 | |
| Essential Utils (WTRG) | 0.3 | $635k | 13k | 47.30 | |
| McDonald's Corporation (MCD) | 0.3 | $635k | 3.0k | 214.74 | |
| Cintas Corporation (CTAS) | 0.3 | $633k | 1.8k | 353.43 | |
| Clorox Company (CLX) | 0.3 | $633k | 3.1k | 201.79 | |
| Procter & Gamble Company (PG) | 0.3 | $630k | 4.5k | 139.16 | |
| Stanley Black & Decker (SWK) | 0.3 | $629k | 3.5k | 178.49 | |
| Amcor Ord (AMCR) | 0.3 | $628k | 53k | 11.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $623k | 4.6k | 134.88 | |
| Ecolab (ECL) | 0.3 | $623k | 2.9k | 216.47 | |
| Jack Henry & Associates (JKHY) | 0.3 | $623k | 3.8k | 162.03 | |
| Dover Corporation (DOV) | 0.3 | $615k | 4.9k | 126.21 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $615k | 9.7k | 63.40 | |
| FactSet Research Systems (FDS) | 0.3 | $613k | 1.8k | 332.61 | |
| Nextera Energy (NEE) | 0.3 | $611k | 7.9k | 77.18 | |
| S&p Global (SPGI) | 0.3 | $602k | 1.8k | 328.96 | |
| Digital Realty Trust (DLR) | 0.3 | $598k | 4.3k | 139.62 | |
| Cardinal Health (CAH) | 0.3 | $595k | 11k | 53.57 | |
| West Pharmaceutical Services (WST) | 0.3 | $594k | 2.1k | 283.26 | |
| Evergy (EVRG) | 0.3 | $592k | 11k | 55.47 | |
| Abbott Laboratories (ABT) | 0.3 | $588k | 5.4k | 109.44 | |
| Smucker J M Com New (SJM) | 0.3 | $586k | 5.1k | 115.54 | |
| Mid-America Apartment (MAA) | 0.3 | $586k | 4.6k | 126.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $583k | 4.0k | 144.16 | |
| Home Depot (HD) | 0.3 | $583k | 2.2k | 265.48 | |
| Southern Company (SO) | 0.3 | $583k | 9.5k | 61.42 | |
| L3harris Technologies (LHX) | 0.3 | $577k | 3.1k | 188.99 | |
| American Electric Power Company (AEP) | 0.3 | $573k | 6.9k | 83.25 | |
| Atmos Energy Corporation (ATO) | 0.3 | $571k | 6.0k | 95.45 | |
| CMS Energy Corporation (CMS) | 0.3 | $569k | 9.3k | 60.96 | |
| Eversource Energy (ES) | 0.3 | $565k | 6.5k | 86.56 | |
| Alliant Energy Corporation (LNT) | 0.3 | $561k | 11k | 51.51 | |
| Wec Energy Group (WEC) | 0.3 | $546k | 5.9k | 91.97 | |
| Dominion Resources (D) | 0.3 | $536k | 7.1k | 75.26 | |
| Pacer Fds Tr Wealthshield (PWS) | 0.2 | $321k | 11k | 29.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $305k | 4.4k | 69.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $285k | 4.6k | 61.98 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $281k | 7.9k | 35.71 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $277k | 7.4k | 37.68 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $113k | 1.8k | 62.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $111k | 928.00 | 119.61 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $91k | 1.9k | 47.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $23k | 257.00 | 89.49 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $22k | 396.00 | 55.56 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $10k | 189.00 | 52.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.0k | 49.00 | 102.04 |
