13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 79 holding rows worth $182,836,000.
- Accession
- 0001398344-21-001230
- Filer
- CIK 1800620
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 79 entries on the cover page, a total value of $182,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,834,000 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,359,497 | $37,427,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 379,235 | $33,107,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,303 | $32,656,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,111,395 | $20,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128,266 | $4,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 74,969 | $4,422,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 60,774 | $3,209,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,825 | $2,915,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,472 | $1,679,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,316 | $1,623,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,181 | $1,566,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,730 | $1,260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,702 | $1,251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,969 | $1,217,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,208 | $1,128,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,086 | $750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,136 | $730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,572 | $704,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,541 | $687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,341 | $683,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,742 | $681,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,230 | $679,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,127 | $678,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,573 | $678,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,082 | $677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,488 | $666,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,426 | $663,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,706 | $660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,957 | $653,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,595 | $651,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,243 | $650,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,484 | $647,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,075 | $641,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,441 | $639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,957 | $635,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,426 | $635,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,137 | $633,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,791 | $633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,527 | $630,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,524 | $629,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 53,396 | $628,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,619 | $623,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,878 | $623,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,845 | $623,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,701 | $615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,873 | $615,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,843 | $613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,917 | $611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,830 | $602,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,283 | $598,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,107 | $595,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,097 | $594,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,672 | $592,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,373 | $588,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,625 | $586,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,072 | $586,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,196 | $583,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,492 | $583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,044 | $583,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,053 | $577,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,883 | $573,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,982 | $571,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,334 | $569,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,527 | $565,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,892 | $561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,937 | $546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,122 | $536,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,993 | $321,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,420 | $305,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,598 | $285,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,868 | $281,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,351 | $277,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,811 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 928 | $111,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,928 | $91,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 257 | $23,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 396 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 189 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-001230 | this filing | 2021-01-22 | acceptance time not in the bulk data set |