Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SGOV) | 392,829 | -246,414 | $39,389 |
SGOV | 392,829 | -246,414 | $39,389 |
ISHARES TR (AGG) | 294,070 | +294,070 | $29,186 |
AGG | 294,070 | +294,070 | $29,186 |
TIDAL TR II | 380,898 | +380,898 | $9,282 |
TFPN | 380,898 | +380,898 | $9,282 |
LITMAN GREGORY FDS TR | 167,368 | +167,368 | $4,311 |
DBMF | 167,368 | +167,368 | $4,311 |
KRANESHARES TR (KMLM) | 148,752 | +148,752 | $4,287 |
KMLM | 148,752 | +148,752 | $4,287 |
TIMOTHY PLAN | 49,886 | -37,643 | $1,128 |
TPHE | 49,886 | -37,643 | $1,128 |
SPDR SER TR (BIL) | 9,890 | +9,090 | $904 |
BIL | 9,890 | +9,090 | $904 |
PROSHARES TR (NOBL) | 8,807 | -16 | $838 |
NOBL | 8,807 | -16 | $838 |
ISHARES TR (DGRO) | 15,293 | -34,056 | $823 |
DGRO | 15,293 | -34,056 | $823 |
SHERWIN WILLIAMS CO | 2,301 | -1,346 | $718 |
SHW | 2,301 | -1,346 | $718 |
SPDR SER TR (BILS) | 7,219 | -4,076 | $716 |
BILS | 7,219 | -4,076 | $716 |
PENTAIR PLC | 9,671 | -5,948 | $703 |
PNR | 9,671 | -5,948 | $703 |
CATERPILLAR INC | 2,333 | -1,537 | $690 |
CAT | 2,333 | -1,537 | $690 |
CLOROX CO DEL | 4,745 | -1,063 | $677 |
CLX | 4,745 | -1,063 | $677 |
SMITH A O CORP | 8,186 | -5,063 | $675 |
AOS | 8,186 | -5,063 | $675 |
FRANKLIN RESOURCES INC | 22,566 | -9,728 | $672 |
BEN | 22,566 | -9,728 | $672 |
ECOLAB INC | 3,381 | -1,809 | $671 |
ECL | 3,381 | -1,809 | $671 |
CINTAS CORP | 1,110 | -816 | $669 |
CTAS | 1,110 | -816 | $669 |
GRAINGER W W INC | 788 | -532 | $653 |
GWW | 788 | -532 | $653 |
PPG INDS INC | 4,340 | -2,210 | $649 |
PPG | 4,340 | -2,210 | $649 |
ILLINOIS TOOL WKS INC | 2,448 | -1,416 | $641 |
ITW | 2,448 | -1,416 | $641 |
NORDSON CORP | 2,427 | -1,016 | $641 |
NDSN | 2,427 | -1,016 | $641 |
DOVER CORP | 4,156 | -2,175 | $639 |
DOV | 4,156 | -2,175 | $639 |
INTERNATIONAL BUSINESS MACHS | 3,910 | -2,483 | $639 |
IBM | 3,910 | -2,483 | $639 |
EXPEDITORS INTL WASH INC | 5,011 | -2,830 | $637 |
EXPD | 5,011 | -2,830 | $637 |
LOWES COS INC | 2,859 | -457 | $636 |
LOW | 2,859 | -457 | $636 |
ROPER TECHNOLOGIES INC | 1,158 | -841 | $631 |
ROP | 1,158 | -841 | $631 |
CARDINAL HEALTH INC | 6,187 | -5,077 | $624 |
CAH | 6,187 | -5,077 | $624 |
CHEVRON CORP NEW | 4,149 | -1,565 | $619 |
CVX | 4,149 | -1,565 | $619 |
MCDONALDS CORP | 2,081 | -1,066 | $617 |
MCD | 2,081 | -1,066 | $617 |
SMUCKER J M CO | 4,864 | -713 | $615 |
SJM | 4,864 | -713 | $615 |
LINDE PLC | 1,490 | -1,117 | $612 |
LIN | 1,490 | -1,117 | $612 |
AFLAC INC | 7,409 | -5,710 | $611 |
AFL | 7,409 | -5,710 | $611 |
ABBVIE INC | 3,866 | -1,974 | $599 |
ABBV | 3,866 | -1,974 | $599 |
EMERSON ELEC CO | 6,156 | -3,342 | $599 |
EMR | 6,156 | -3,342 | $599 |
CHURCH & DWIGHT CO INC | 6,256 | -3,942 | $592 |
CHD | 6,256 | -3,942 | $592 |
CHUBB LIMITED | 2,590 | -1,523 | $585 |
CB | 2,590 | -1,523 | $585 |
GENUINE PARTS CO | 4,226 | -1,005 | $585 |
GPC | 4,226 | -1,005 | $585 |
ATMOS ENERGY CORP | 5,010 | -2,488 | $581 |
ATO | 5,010 | -2,488 | $581 |
COLGATE PALMOLIVE CO | 7,266 | -3,629 | $579 |
CL | 7,266 | -3,629 | $579 |
CINCINNATI FINL CORP | 5,466 | -2,348 | $566 |
CINF | 5,466 | -2,348 | $566 |
AUTOMATIC DATA PROCESSING IN | 2,419 | -956 | $564 |
ADP | 2,419 | -956 | $564 |
C H ROBINSON WORLDWIDE INC | 6,479 | -2,016 | $560 |
CHRW | 6,479 | -2,016 | $560 |
PEPSICO INC | 3,297 | -1,600 | $560 |
PEP | 3,297 | -1,600 | $560 |
WALMART INC | 3,544 | -2,354 | $559 |
WMT | 3,544 | -2,354 | $559 |
COCA COLA CO | 9,457 | -4,577 | $557 |
KO | 9,457 | -4,577 | $557 |
CONSOLIDATED EDISON INC | 6,089 | -3,103 | $554 |
ED | 6,089 | -3,103 | $554 |
AIR PRODS & CHEMS INC | 1,964 | -1,166 | $538 |
APD | 1,964 | -1,166 | $538 |
KIMBERLY CLARK CORP | 4,431 | -2,056 | $538 |
KMB | 4,431 | -2,056 | $538 |
BECTON DICKINSON & CO | 2,190 | -1,290 | $534 |
BDX | 2,190 | -1,290 | $534 |
See Full List: All Stocks Held By Sound Financial Strategies Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sound Financial Strategies Group LLC
Size ($ in 1000's)
At 12/31/2023: $118,701 At 09/30/2023: $120,995 Sound Financial Strategies Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound Financial Strategies Group LLC 13F filings. Link to 13F filings: SEC filings |