13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 64 holding rows worth $157,865,000.
- Accession
- 0001398344-20-003388
- Filer
- CIK 1800620
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 64 entries on the cover page, a total value of $157,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,864,000 with VALUE read as thousands by filing date, 13F file number 028-20023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 513,038 | $21,584,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 255,527 | $19,315,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,830 | $18,410,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 256,414 | $6,162,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,803 | $2,803,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,355 | $2,776,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,064 | $2,708,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,336 | $2,574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,578 | $2,549,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,670 | $2,538,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,951 | $2,509,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,193 | $2,327,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,666 | $2,278,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,320 | $2,239,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,693 | $2,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,071 | $2,195,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,064 | $2,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,813 | $2,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,463 | $2,069,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,538 | $2,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 64,537 | $2,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 43,061 | $2,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,150 | $1,919,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,020 | $1,798,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,903 | $1,796,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,520 | $1,741,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,449 | $1,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,074 | $1,597,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,820 | $1,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,614 | $1,533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,419 | $1,513,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,357 | $1,494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,612 | $1,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,816 | $1,431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,421 | $1,424,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,023 | $1,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,534 | $1,371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,946 | $1,367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,785 | $1,347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,502 | $1,323,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,489 | $1,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,898 | $1,298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,142 | $1,297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,154 | $1,273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,923 | $1,269,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,928 | $1,267,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,734 | $1,264,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,475 | $1,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,260 | $1,237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,536 | $1,213,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,588 | $1,191,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,569 | $1,169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,373 | $1,152,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,387 | $1,150,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,390 | $1,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,523 | $1,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,118 | $915,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,779 | $401,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,958 | $401,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,745 | $381,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,322 | $286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,200 | $279,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,471 | $226,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 467 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003388 | this filing | 2020-02-14 | acceptance time not in the bulk data set |