13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 56 holding rows worth $149,883,586.
- Accession
- 0001398344-23-008512
- Filer
- CIK 1800620
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 56 entries on the cover page, a total value of $149,883,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,883,586 with VALUE read as dollars as filed, 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 TR | 464287440 | 7-10 YR TRSY BD | 745,433 | $73,887,319 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 241,001 | $24,239,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 97,650 | $6,141,209 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,832 | $4,855,622 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 100,565 | $2,367,823 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 53,977 | $1,220,960 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 42,537 | $1,152,055 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,578 | $1,151,401 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,199 | $1,137,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,660 | $1,134,477 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,613 | $1,111,051 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,523 | $1,107,158 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,968 | $1,104,187 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,343 | $1,084,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,770 | $1,082,782 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,445 | $1,077,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,797 | $1,074,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,771 | $1,071,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,858 | $1,067,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,659 | $1,066,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,778 | $1,056,367 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,881 | $1,052,744 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,930 | $1,051,715 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,016 | $1,051,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,580 | $1,048,655 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,484 | $1,044,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,075 | $1,043,209 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,201 | $1,039,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,282 | $1,039,859 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,862 | $1,039,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,722 | $1,036,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,612 | $1,030,442 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,545 | $1,029,987 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,821 | $1,020,793 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,073 | $1,016,074 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,934 | $906,378 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,712 | $902,716 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,789 | $889,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,731 | $869,695 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,024 | $675,170 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,822 | $650,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,649 | $393,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,189 | $217,849 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,551 | $103,684 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,640 | $93,192 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,841 | $91,818 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 739 | $91,684 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,243 | $89,595 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 625 | $86,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 363 | $36,169 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 841 | $16,921 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176 | $16,336 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 121 | $5,706 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58 | $5,149 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 206 | $4,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-008512 | this filing | 2023-05-02 | acceptance time not in the bulk data set |