Sound-Financial-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "CAT",
  "LOW",
  "BRO",
  "RQI",
  null,
  null,
  "ESS",
  "FRT",
  null,
  null,
  "EXPD",
  "PNR",
  "GD",
  "MCD",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "SWK",
  null,
  null,
  null,
  null,
  "LIN",
  "MDT",
  "GPC",
  "HRL",
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  null,
  null,
  "PEP",
  "SPY",
  "ECL",
  "PG",
  "MKC",
  "KVUE",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "VNQ",
  "VXF",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IEF",
  "ATO",
  "AMCR",
  "AFL",
  "DOV",
  "CAH",
  "AOS",
  null,
  "VUG",
  "VNQI",
  "VB",
  "VOO",
  "WMT",
  "WST",
  "SJM",
  null,
  "SYY",
  "MTUM",
  "DGRO",
  "GWW",
  "KMB",
  "ADP",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CLX",
  "KO",
  "CL",
  "ED",
  "NEE",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 100
Total Value: 112012904
Accession Number: 0001398344-25-009055
Form Type: 13F-HR
CIK: sound-financial-strategies-group
Manager Name: Sound-Financial-Strategies-Group

Data Enrichment

74% identified

74 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $112.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SMITH A O CORP

AOS|831865209

Shares:8.1K

Value:$526.3K

% of Portfolio:0.5% ($526.3K/$112.0M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$515.5K

% of Portfolio:0.5% ($515.5K/$112.0M)

GENUINE PARTS CO

GPC|372460105

Shares:4.3K

Value:$509.7K

% of Portfolio:0.5% ($509.7K/$112.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.2K

Value:$477.3K

% of Portfolio:0.4% ($477.3K/$112.0M)

464288885

EFG|464288885

Shares:4.7K

Value:$465.4K

% of Portfolio:0.4% ($465.4K/$112.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$411.5K

% of Portfolio:0.4% ($411.5K/$112.0M)

922908736

VUG|922908736

Shares:960

Value:$356.0K

% of Portfolio:0.3% ($356.0K/$112.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$112.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$218.3K

% of Portfolio:0.2% ($218.3K/$112.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$112.0M)

REALTY INCOME CORP

O|756109104

Shares:3.6K

Value:$210.3K

% of Portfolio:0.2% ($210.3K/$112.0M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$112.0M)

CLOROX CO /DE/

CLX|189054109

Shares:1.4K

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$112.0M)

37954Y632

Shares:425

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$112.0M)

37954Y715

Shares:506

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$112.0M)

922908553

VNQ|922908553

Shares:136

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$112.0M)

887432276

Shares:406

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$112.0M)

922908652

VXF|922908652

Shares:60

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$112.0M)

922908363

VOO|922908363

Shares:13

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$112.0M)

46432F339

QUAL|46432F339

Shares:19

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	8.1K	QoQ -20.81% (-2.1K) YoY +0.71% (-57)	All Managers (Combined)	$526.3K	0.5% ($526.3K/$112.0M)	QoQ -24.12% (-$167.4K) YoY -26.41% (-$189.0K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ -14.56% (-586) YoY +5.36% (-175)	All Managers (Combined)	$515.5K	0.5% ($515.5K/$112.0M)	QoQ -15.75% (-$96.4K) YoY -9.73% (-$55.6K)
GENUINE PARTS CO(GPCcusip372460105)	4.3K	QoQ -6.61% (-303) YoY +3.38% (-140)	All Managers (Combined)	$509.7K	0.5% ($509.7K/$112.0M)	QoQ -4.71% (-$25.2K) YoY -20.49% (-$131.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.2K	QoQ -32.78% (-3.0K) YoY NEW(+6.2K)	All Managers (Combined)	$477.3K	0.4% ($477.3K/$112.0M)	QoQ -35.63% (-$264.3K) YoY NEW(+$477.3K)
(EFGcusip464288885)	4.7K	QoQ +15.19% (+614) YoY NEW(+4.7K)	All Managers (Combined)	$465.4K	0.4% ($465.4K/$112.0M)	QoQ +18.96% (+$74.2K) YoY NEW(+$465.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +0.56% (+8) YoY +20.10% (+239)	All Managers (Combined)	$411.5K	0.4% ($411.5K/$112.0M)	QoQ +19.67% (+$67.6K) YoY +68.21% (+$166.9K)
(VUGcusip922908736)	960	QoQ +52.38% (+330) YoY NEW(+960)	All Managers (Combined)	$356.0K	0.3% ($356.0K/$112.0M)	QoQ +37.67% (+$97.4K) YoY NEW(+$356.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ -13.32% (-262) YoY -71.94% (-4.4K)	All Managers (Combined)	$234.8K	0.2% ($234.8K/$112.0M)	QoQ +0.96% (-$2.2K) YoY -65.45% (-$444.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ -12.94% (-155) YoY -72.46% (-2.7K)	All Managers (Combined)	$218.3K	0.2% ($218.3K/$112.0M)	QoQ +2.63% (-$5.6K) YoY -68.31% (-$470.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -1.73% (-22) YoY -37.19% (-738)	All Managers (Combined)	$212.3K	0.2% ($212.3K/$112.0M)	QoQ -0.11% (-$237) YoY -34.03% (-$109.6K)
REALTY INCOME CORP(Ocusip756109104)	3.6K	QoQ -76.26% (-11.7K) YoY NEW(+3.6K)	All Managers (Combined)	$210.3K	0.2% ($210.3K/$112.0M)	QoQ -74.22% (-$605.6K) YoY NEW(+$210.3K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ -15.88% (-446) YoY -77.55% (-8.2K)	All Managers (Combined)	$207.3K	0.2% ($207.3K/$112.0M)	QoQ -18.27% (-$46.3K) YoY -67.24% (-$425.6K)
CLOROX CO /DE/(CLXcusip189054109)	1.4K	QoQ +0.57% (-8) YoY -68.67% (-3.1K)	All Managers (Combined)	$205.7K	0.2% ($205.7K/$112.0M)	QoQ -8.81% (-$19.9K) YoY -69.87% (-$477.2K)
(cusip37954Y632)✕	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$112.0M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
(cusip37954Y715)✕	506	QoQ NEW(+506) YoY NEW(+506)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$112.0M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
(VNQcusip922908553)	136	QoQ 0.00% (+0) YoY NEW(+136)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$112.0M)	QoQ +1.63% (+$198) YoY NEW(+$12.3K)
(cusip887432276)✕	406	QoQ -47.61% (-369) YoY -99.16% (-48.3K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$112.0M)	QoQ -45.82% (-$8.8K) YoY -99.13% (-$1.2M)
(VXFcusip922908652)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$112.0M)	QoQ -9.32% (-$1.1K) YoY NEW(+$10.3K)
(VOOcusip922908363)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$112.0M)	QoQ -4.62% (-$324) YoY NEW(+$6.7K)
(QUALcusip46432F339)	19	QoQ -99.42% (-3.3K) YoY NEW(+19)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$112.0M)	QoQ -99.44% (-$581.4K) YoY NEW(+$3.2K)