Sound Financial Strategies Group

Sound Financial Strategies Group as of June 30, 2021

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 28.1 $57M 2.0M 27.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 25.2 $51M 574k 88.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 6.0 $12M 131k 92.57
Ishares Tr Core Msci Eafe (IEFA) 4.7 $9.4M 125k 74.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 2.9 $5.9M 96k 60.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $3.5M 85k 41.60
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.8 $3.5M 130k 27.35
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.5M 33k 107.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.0M 22k 132.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $2.7M 38k 69.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $2.7M 38k 69.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $1.4M 19k 74.08
Nucor Corporation (NUE) 0.6 $1.3M 14k 95.90
Dover Corporation (DOV) 0.6 $1.3M 8.3k 150.55
Lowe's Companies (LOW) 0.6 $1.2M 6.4k 193.97
Genuine Parts Company (GPC) 0.6 $1.2M 9.8k 126.45
West Pharmaceutical Services (WST) 0.6 $1.2M 3.5k 359.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $1.2M 6.1k 199.08
W.W. Grainger (GWW) 0.6 $1.2M 2.8k 438.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 12k 90.59
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 22k 50.36
Timothy Plan U S Sm Cp Core (TPSC) 0.4 $869k 26k 33.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $804k 13k 63.37
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.4 $717k 21k 35.00
Chevron Corporation (CVX) 0.3 $669k 6.4k 104.66
Pool Corporation (POOL) 0.3 $648k 1.4k 458.60
Valero Energy Corporation (VLO) 0.3 $646k 8.3k 78.08
International Paper Company (IP) 0.3 $643k 11k 61.32
Honeywell International (HON) 0.3 $642k 2.9k 219.49
J.B. Hunt Transport Services (JBHT) 0.3 $637k 3.9k 162.92
Marathon Petroleum Corp (MPC) 0.3 $637k 11k 60.45
Eastman Chemical Company (EMN) 0.3 $635k 5.4k 116.75
Avery Dennison Corporation (AVY) 0.3 $634k 3.0k 210.21
Analog Devices (ADI) 0.3 $634k 3.7k 172.05
Key (KEY) 0.3 $633k 31k 20.64
Leggett & Platt (LEG) 0.3 $633k 12k 51.85
Home Depot (HD) 0.3 $633k 2.0k 319.05
Ameriprise Financial (AMP) 0.3 $633k 2.5k 249.02
Raymond James Financial (RJF) 0.3 $632k 4.9k 129.80
Texas Instruments Incorporated (TXN) 0.3 $631k 3.3k 192.44
Huntington Bancshares Incorporated (HBAN) 0.3 $631k 44k 14.28
Broadridge Financial Solutions (BR) 0.3 $630k 3.9k 161.50
Broadcom (AVGO) 0.3 $630k 1.3k 476.91
Amphenol Corp Cl A (APH) 0.3 $629k 9.2k 68.42
Tractor Supply Company (TSCO) 0.3 $628k 3.4k 185.96
Emerson Electric (EMR) 0.3 $625k 6.5k 96.20
Franklin Resources (BEN) 0.3 $624k 20k 31.99
Exxon Mobil Corporation (XOM) 0.3 $621k 9.8k 63.07
SYSCO Corporation (SYY) 0.3 $620k 8.0k 77.78
3M Company (MMM) 0.3 $620k 3.1k 198.72
Pentair SHS (PNR) 0.3 $620k 9.2k 67.44
A. O. Smith Corporation (AOS) 0.3 $619k 8.6k 72.09
Caterpillar (CAT) 0.3 $616k 2.8k 217.51
Albemarle Corporation (ALB) 0.3 $615k 3.7k 168.49
PPG Industries (PPG) 0.3 $615k 3.6k 169.75
Otis Worldwide Corp (OTIS) 0.3 $613k 7.5k 81.82
Archer Daniels Midland Company (ADM) 0.3 $612k 10k 60.59
Expeditors International of Washington (EXPD) 0.3 $612k 4.8k 126.50
Cintas Corporation (CTAS) 0.3 $612k 1.6k 382.26
Abbvie (ABBV) 0.3 $612k 5.4k 112.69
Chubb (CB) 0.3 $611k 3.8k 158.99
Target Corporation (TGT) 0.3 $611k 2.5k 241.79
T. Rowe Price (TROW) 0.3 $611k 3.1k 198.06
Sherwin-Williams Company (SHW) 0.3 $611k 2.2k 272.65
Stanley Black & Decker (SWK) 0.3 $610k 3.0k 204.84
Air Products & Chemicals (APD) 0.3 $610k 2.1k 287.74
Illinois Tool Works (ITW) 0.3 $610k 2.7k 223.61
S&p Global (SPGI) 0.3 $608k 1.5k 410.53
Amcor Ord (AMCR) 0.3 $605k 53k 11.46
Abbott Laboratories (ABT) 0.3 $603k 5.2k 115.92
Linde SHS 0.3 $603k 2.1k 288.79
People's United Financial 0.3 $602k 35k 17.15
Ishares Core Msci Emkt (IEMG) 0.2 $321k 4.8k 66.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $320k 1.8k 173.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $320k 5.3k 60.87
Pacer Fds Tr Wealthshield (PWS) 0.2 $319k 9.8k 32.40
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $317k 8.2k 38.53
Ishares Tr Msci Intl Moment (IMTM) 0.2 $317k 8.2k 38.67
Timothy Plan Intl Etf (TPIF) 0.1 $287k 9.9k 29.04
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $193k 4.5k 42.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $127k 1.8k 71.03
Northern Lts Fd Tr Iv Indpire Faith Lr 0.1 $125k 4.5k 27.57
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $100k 1.8k 56.72
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $56k 1.9k 29.98
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $55k 1.8k 30.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.0k 135.00 51.85