Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND FINANCIAL STRATEGIES GROUP LLC | 02-02-2024 | 12-31-2023 | 68 | 118,702,021 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 51 | $717,682 | 2,301 | 0.00 | 0.00 | -1,346 | -36.91 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 3-12 M | 52 | $715,547 | 7,219 | 0.00 | 0.00 | -4,076 | -36.09 | 12-31-2023 |
| PENTAIR PLC | SHS | 53 | $703,178 | 9,671 | 0.00 | 0.00 | -5,948 | -38.08 | 12-31-2023 |
| CATERPILLAR INC | COM | 54 | $689,798 | 2,333 | 0.00 | 0.00 | -1,537 | -39.72 | 12-31-2023 |
