Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2025) About Sound Financial Strategies Group, LLCInvestment ActivitySound Financial Strategies Group, LLC has $119.87 million in total holdings as of December 31, 2024.Sound Financial Strategies Group, LLC owns shares of 91 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Sound Financial Strategies Group, LLC has purchased 90 new stocks and bought additional shares in 48 stocks.Sound Financial Strategies Group, LLC sold shares of 25 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $17,586,866iShares 7-10 Year Treasury Bond ETF $16,810,553TIDAL TR II $8,618,523iShares 0-3 Month Treasury Bond ETF $6,486,691KFA Mount Lucas Managed Futures Index Strategy ETF $4,029,624 Largest New Holdings this Quarter Federal Realty Investment Trust $887,540 HoldingFastenal $872,987 HoldingColgate-Palmolive $814,281 HoldingPPG Industries $626,157 HoldingPepsiCo $611,889 Holding Largest Purchases this Quarter Federal Realty Investment Trust 7,928 shares (about $887.54K)Fastenal 12,140 shares (about $872.99K)Colgate-Palmolive 8,957 shares (about $814.28K)PPG Industries 5,242 shares (about $626.16K)PepsiCo 4,024 shares (about $611.89K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 12,405 shares (about $1.20M)iShares 7-10 Year Treasury Bond ETF 10,326 shares (about $954.64K)TIDAL TR II 19,985 shares (about $495.50K)ProShares S&P 500 Aristocrats ETF 3,843 shares (about $382.57K)iShares 0-3 Month Treasury Bond ETF 3,177 shares (about $318.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Financial Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$17,586,866$1,202,045 ▼-6.4%181,49514.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$16,810,553$954,639 ▼-5.4%181,83414.0%ETFTIDAL TR II$8,618,523$495,504 ▼-5.4%347,6087.2%BLUEPRINT CHESAPSGOViShares 0-3 Month Treasury Bond ETF$6,486,691$318,717 ▼-4.7%64,6605.4%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$4,029,624$230,223 ▼-5.4%143,4033.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,941,527$222,491 ▼-5.3%150,6703.3%ETFTPIFTimothy Plan International ETF$2,941,119$10,154 ▲0.3%110,6472.5%ETFWWJDInspire International ETF$2,809,317$46,342 ▼-1.6%96,8732.3%ETFTPSCTimothy Plan US Small Cap Core ETF$1,526,234$64,195 ▼-4.0%39,0861.3%ETFISMDInspire Small/Mid Cap ETF$1,510,818$47,688 ▼-3.1%40,2671.3%ETFPNRPentair$978,422$66,523 ▲7.3%9,7220.8%Business ServicesADPAutomatic Data Processing$951,665$90,746 ▲10.5%3,2510.8%Business ServicesCINFCincinnati Financial$947,558$85,358 ▲9.9%6,5940.8%FinanceATOAtmos Energy$943,972$94,147 ▲11.1%6,7780.8%UtilitiesIBMInternational Business Machines$942,631$67,708 ▲7.7%4,2880.8%Computer and TechnologyEMREmerson Electric$921,791$100,383 ▲12.2%7,4380.8%Industrial ProductsBROBrown & Brown$921,445$73,250 ▲8.6%9,0320.8%FinanceSPGIS&P Global$900,438$100,104 ▲12.5%1,8080.8%Business ServicesFRTFederal Realty Investment Trust$887,540$887,540 ▲New Holding7,9280.7%FinanceCBChubb$885,542$100,297 ▲12.8%3,2050.7%FinanceDOVDover$885,097$95,864 ▲12.1%4,7180.7%Industrial ProductsKVUEKenvue$883,506$295,997 ▲50.4%41,3820.7%Consumer StaplesMCDMcDonald's$883,005$97,983 ▲12.5%3,0460.7%Retail/WholesaleGWWW.W. Grainger$876,970$75,892 ▲9.5%8320.7%Industrial ProductsABTAbbott Laboratories$876,489$110,735 ▲14.5%7,7490.7%MedicalESSEssex Property Trust$876,015$108,182 ▲14.1%3,0690.7%FinanceFASTFastenal$872,987$872,987 ▲New Holding12,1400.7%Retail/WholesaleTPLCTimothy Plan US Large/Mid Cap Core ETF$871,911$20,301 ▼-2.3%20,3580.7%ETFCHRWC.H. Robinson Worldwide$866,545$16,118 ▲1.9%8,3870.7%TransportationTPHDTimothy Plan High Dividend Stock ETF$863,443$18,396 ▼-2.1%23,7500.7%ETFLOWLowe's Companies$862,319$88,108 ▲11.4%3,4940.7%Retail/WholesaleECLEcolab$859,954$105,210 ▲13.9%3,6700.7%Basic MaterialsNOBLProShares S&P 500 Aristocrats ETF$859,614$382,571 ▼-30.8%8,6350.7%ETFAFLAflac$856,105$12,103 ▼-1.4%8,2760.7%FinanceMKCMcCormick & Company, Incorporated$852,744$308,924 ▲56.8%11,1850.7%Consumer StaplesTROWT. Rowe Price Group$851,455$115,126 ▲15.6%7,5290.7%FinanceSHWSherwin-Williams$850,165$72,745 ▲9.4%2,5010.7%Basic MaterialsSYYSysco$849,624$121,954 ▲16.8%11,1120.7%Consumer StaplesKMBKimberly-Clark$848,877$118,984 ▲16.3%6,4780.7%Consumer StaplesKOCoca-Cola$847,981$112,753 ▲15.3%13,6200.7%Consumer StaplesITWIllinois Tool Works$845,623$105,735 ▲14.3%3,3350.7%Industrial ProductsCHDChurch & Dwight$844,696$121,568 ▲16.8%8,0670.7%Consumer StaplesCATCaterpillar$841,966$94,680 ▲12.7%2,3210.7%Industrial ProductsDGROiShares Core Dividend Growth ETF$837,720$3,558 ▲0.4%13,6570.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$832,8360.0%9,1090.7%ETFMDTMedtronic$828,116$108,637 ▲15.1%10,3670.7%MedicalNEENextEra Energy$822,213$255,432 ▲45.1%11,4690.7%UtilitiesROPRoper Technologies$820,323$118,526 ▲16.9%1,5780.7%Computer and TechnologyCTASCintas$819,592$85,504 ▲11.6%4,4860.7%Business ServicesORealty Income$815,891$290,283 ▲55.2%15,2760.7%FinanceCLColgate-Palmolive$814,281$814,281 ▲New Holding8,9570.7%Consumer StaplesEDConsolidated Edison$812,171$113,144 ▲16.2%9,1020.7%UtilitiesAMCRAmcor$811,970$273,041 ▲50.7%86,2880.7%Industrial ProductsEXPDExpeditors International of Washington$801,753$108,444 ▲15.6%7,2380.7%TransportationLINDE PLC$797,985$115,553 ▲16.9%1,9060.7%SHSGDGeneral Dynamics$777,032$123,050 ▲18.8%2,9490.6%AerospaceSWKStanley Black & Decker$741,639$91,450 ▲14.1%9,2370.6%Industrial ProductsVBVanguard Small-Cap ETF$723,964$65,356 ▼-8.3%3,0130.6%ETFAPDAir Products and Chemicals$705,957$162,422 ▼-18.7%2,4340.6%Basic MaterialsNDSNNordson$702,209$108,177 ▲18.2%3,3560.6%Industrial ProductsAOSA. O. Smith$693,696$118,140 ▲20.5%10,1700.6%Industrial ProductsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$663,016$4,957 ▼-0.7%6,6870.6%ETFEFViShares MSCI EAFE Value ETF$634,782$61,600 ▼-8.8%12,0980.5%ETFPPGPPG Industries$626,157$626,157 ▲New Holding5,2420.5%Basic MaterialsPEPPepsiCo$611,889$611,889 ▲New Holding4,0240.5%Consumer StaplesSJMJ. M. Smucker$604,118$101,531 ▲20.2%5,4860.5%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$595,930$265,065 ▲80.1%2,8800.5%ETFQUALiShares MSCI USA Quality Factor ETF$584,637$220,641 ▼-27.4%3,2830.5%ETFXOMExxon Mobil$581,954$76,590 ▼-11.6%5,4100.5%Oils/EnergyGPCGenuine Parts$534,878$134,858 ▲33.7%4,5810.4%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$522,487$53,920 ▼-9.4%4,5640.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$518,494$58,207 ▼-10.1%13,5130.4%ETFSPYSPDR S&P 500 ETF Trust$470,622$470,622 ▲New Holding8030.4%FinanceVWOVanguard FTSE Emerging Markets ETF$430,447$430,447 ▲New Holding9,7740.4%ETFIJRiShares Core S&P Small-Cap ETF$398,892$46,088 ▼-10.4%3,4620.3%ETFEFGiShares MSCI EAFE Growth ETF$391,193$38,829 ▼-9.0%4,0400.3%ETFGLDSPDR Gold Shares$343,8250.0%1,4200.3%FinanceVUGVanguard Growth ETF$258,577$258,577 ▲New Holding6300.2%ETFWMTWalmart$253,612$20,509 ▼-7.5%2,8070.2%Retail/WholesaleCAHCardinal Health$232,519$5,559 ▲2.4%1,9660.2%MedicalCLXClorox$225,587$974 ▼-0.4%1,3890.2%Consumer StaplesABBVAbbVie$212,707$10,662 ▲5.3%1,1970.2%MedicalPGProcter & Gamble$212,580$12,406 ▲6.2%1,2680.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$211,692$211,692 ▲New Holding1,0810.2%ETFVTIVanguard Total Stock Market ETF$150,991$150,991 ▲New Holding5210.1%ETFTPHETimothy Plan High Dividend Stock Enhanced ETF$19,2280.0%7750.0%ETFIYEiShares U.S. Energy ETF$18,410$18,410 ▲New Holding4040.0%ETFVNQVanguard Real Estate ETF$12,1150.0%1360.0%ETFVXFVanguard Extended Market ETF$11,3990.0%600.0%ETFVOOVanguard S&P 500 ETF$7,0050.0%130.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,987$3,987 ▲New Holding310.0%ETFMMM3M$0$752,807 ▼-100.0%00.0%Multi-Sector ConglomeratesWSTWest Pharmaceutical Services$0$648,045 ▼-100.0%00.0%MedicalNUENucor$0$639,246 ▼-100.0%00.0%Basic MaterialsBENFranklin Resources$0$588,723 ▼-100.0%00.0%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$488,091 ▼-100.0%00.0%ETFHRLHormel Foods$0$488,085 ▼-100.0%00.0%Consumer StaplesOMFSInvesco Russell 2000 Dynamic Multifactor ETF$0$266,923 ▼-100.0%00.0%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$0$245,642 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$212,137 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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