$319 Million is the total value of Sound View Wealth Advisors, LLC's 248 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,773,000 | +8.5% | 77,067 | +0.2% | 3.38% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,910,000 | +9.7% | 85,637 | -3.1% | 2.79% | -5.1% |
| KO | Buy | COCA COLA CO | $8,109,000 | -0.6% | 173,052 | +0.4% | 2.54% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,962,000 | +6.5% | 134,650 | +1.3% | 2.50% | -7.9% |
| AAPL | Buy | APPLE INC | $7,109,000 | +22.2% | 37,428 | +1.5% | 2.23% | +5.7% |
| INTC | Sell | INTEL CORP | $5,723,000 | +14.2% | 106,572 | -0.2% | 1.79% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $5,560,000 | +13.5% | 47,140 | -2.2% | 1.74% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $5,483,000 | +4.3% | 28,871 | -2.5% | 1.72% | -9.8% |
| HD | Sell | HOME DEPOT INC | $5,453,000 | +11.2% | 28,420 | -0.4% | 1.71% | -3.9% |
| PFE | Buy | PFIZER INC | $5,430,000 | -0.8% | 127,859 | +1.9% | 1.70% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,341,000 | +16.8% | 66,106 | -1.4% | 1.67% | +1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,283,000 | +16.1% | 53,808 | +5.6% | 1.66% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,794,000 | +0.4% | 47,355 | -3.2% | 1.50% | -13.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,524,000 | +9.8% | 36,515 | +1.0% | 1.42% | -5.0% |
| SO | Sell | SOUTHERN CO | $4,311,000 | +17.7% | 83,423 | -0.0% | 1.35% | +1.7% |
| MRK | Buy | MERCK & CO INC | $4,113,000 | +12.6% | 49,447 | +3.4% | 1.29% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,958,000 | -5.9% | 19,704 | -4.4% | 1.24% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,880,000 | +31.0% | 43,899 | -1.0% | 1.22% | +13.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,840,000 | +276.1% | 153,552 | +263.7% | 1.20% | +225.4% |
| MO | Buy | ALTRIA GROUP INC | $3,758,000 | +16.9% | 65,436 | +0.6% | 1.18% | +1.1% |
| T | Buy | AT&T INC | $3,698,000 | +17.4% | 117,920 | +6.8% | 1.16% | +1.5% |
| PEP | Sell | PEPSICO INC | $3,668,000 | +10.9% | 29,931 | -0.0% | 1.15% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,598,000 | +15.7% | 29,211 | +2.2% | 1.13% | 0.0% |
| AMGN | Buy | AMGEN INC | $3,559,000 | +3.0% | 18,732 | +5.6% | 1.12% | -10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,526,000 | +8.1% | 20,828 | +0.4% | 1.10% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,455,000 | +16.6% | 2,945 | +3.0% | 1.08% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,436,000 | +17.6% | 24,352 | -5.2% | 1.08% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $3,382,000 | +22.8% | 1,899 | +3.5% | 1.06% | +6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,172,000 | +31.7% | 12,243 | +18.5% | 0.99% | +13.9% |
| EMR | Sell | EMERSON ELEC CO | $3,157,000 | +12.8% | 46,110 | -1.5% | 0.99% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $3,099,000 | +11.8% | 23,885 | -0.3% | 0.97% | -3.3% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $3,045,000 | +35.5% | 80,355 | +19.7% | 0.96% | +17.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,017,000 | +14.2% | 18,440 | -1.0% | 0.95% | -1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,966,000 | +19.3% | 81,150 | +11.7% | 0.93% | +3.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,562,000 | +158.0% | 102,856 | +150.2% | 0.80% | +123.1% |
| BA | Sell | BOEING CO | $2,558,000 | +17.1% | 6,706 | -1.0% | 0.80% | +1.3% |
| MMM | Sell | 3M CO | $2,490,000 | +6.5% | 11,984 | -2.3% | 0.78% | -7.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,485,000 | +144.8% | 100,506 | +141.3% | 0.78% | +111.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,438,000 | +22.4% | 16,106 | +5.9% | 0.76% | +5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,307,000 | +42.4% | 11,501 | +18.5% | 0.72% | +23.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,286,000 | +9.9% | 27,298 | -1.9% | 0.72% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $2,274,000 | +15.4% | 42,110 | -7.4% | 0.71% | -0.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,246,000 | +25.2% | 12,018 | +0.2% | 0.70% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $2,202,000 | +15.5% | 13,855 | -4.0% | 0.69% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,187,000 | +3.6% | 20,321 | -5.7% | 0.69% | -10.3% |
| ABBV | Buy | ABBVIE INC | $2,180,000 | -0.4% | 27,046 | +13.9% | 0.68% | -13.9% |
| DNP | Buy | DNP SELECT INCOME FD | $2,156,000 | +26.8% | 186,963 | +14.4% | 0.68% | +9.7% |
| LOW | Sell | LOWES COS INC | $2,078,000 | +17.4% | 18,985 | -1.0% | 0.65% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,064,000 | +17.3% | 16,011 | -3.1% | 0.65% | +1.4% |
| AFL | Buy | AFLAC INC | $2,040,000 | +10.7% | 40,798 | +0.9% | 0.64% | -4.2% |
| WMT | Sell | WALMART INC | $2,042,000 | +2.9% | 20,938 | -1.7% | 0.64% | -11.0% |
| GIS | Sell | GENERAL MLS INC | $2,034,000 | +32.6% | 39,311 | -0.2% | 0.64% | +14.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,975,000 | +47.5% | 18,011 | +31.7% | 0.62% | +27.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,940,000 | +10.0% | 15,713 | -1.1% | 0.61% | -4.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,846,000 | +172.3% | 74,190 | +161.3% | 0.58% | +135.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,811,000 | +14.4% | 11,338 | -6.1% | 0.57% | -1.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,746,000 | +27.6% | 54,306 | +10.4% | 0.55% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $1,697,000 | +10.4% | 15,285 | +9.0% | 0.53% | -4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,657,000 | -4.4% | 40,983 | -10.2% | 0.52% | -17.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,653,000 | +71.1% | 14,862 | +67.7% | 0.52% | +48.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,640,000 | +20.2% | 10,481 | +3.3% | 0.51% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,587,000 | +2.1% | 8,211 | -8.2% | 0.50% | -11.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,546,000 | +8.8% | 17,173 | +4.3% | 0.48% | -5.8% |
| ABT | Sell | ABBOTT LABS | $1,515,000 | +9.4% | 18,958 | -1.0% | 0.48% | -5.4% |
| CME | Sell | CME GROUP INC | $1,503,000 | -20.9% | 9,135 | -9.5% | 0.47% | -31.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,448,000 | -1.8% | 22,640 | -8.0% | 0.45% | -15.1% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,421,000 | +19.2% | 44,680 | +7.5% | 0.44% | +3.0% |
| TSS | TOTAL SYS SVCS INC | $1,388,000 | +16.8% | 14,614 | 0.0% | 0.44% | +0.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,368,000 | +10.1% | 9,531 | -2.8% | 0.43% | -4.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,366,000 | +13.2% | 30,675 | +7.5% | 0.43% | -2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,350,000 | +14.2% | 8,580 | +0.7% | 0.42% | -1.2% |
| BAC | Sell | BANK AMER CORP | $1,246,000 | +11.8% | 45,154 | -0.1% | 0.39% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,232,000 | +30.4% | 4,745 | +15.4% | 0.39% | +12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,219,000 | -7.5% | 25,558 | +0.8% | 0.38% | -20.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,208,000 | +13.0% | 30,213 | -3.8% | 0.38% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,205,000 | +2.8% | 18,585 | -6.8% | 0.38% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,182,000 | +23.6% | 9,931 | +10.7% | 0.37% | +6.9% |
| WRB | BERKLEY W R CORP | $1,156,000 | +14.6% | 13,649 | 0.0% | 0.36% | -1.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,144,000 | -4.6% | 3,812 | -16.8% | 0.36% | -17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,124,000 | +16.0% | 4,105 | -5.2% | 0.35% | +0.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,100,000 | +31.3% | 43,590 | +30.0% | 0.34% | +13.5% |
| UTG | REAVES UTIL INCOME FD | $1,094,000 | +14.4% | 32,472 | 0.0% | 0.34% | -1.2% | |
| ORCL | Sell | ORACLE CORP | $1,079,000 | +18.1% | 20,091 | -0.7% | 0.34% | +2.1% |
| DWDP | Sell | DOWDUPONT INC | $1,035,000 | -7.4% | 19,422 | -7.1% | 0.32% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,012,000 | +22.5% | 9,543 | +9.2% | 0.32% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $996,000 | +23.6% | 5,978 | -2.8% | 0.31% | +6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $991,000 | +0.8% | 20,510 | -3.8% | 0.31% | -12.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $971,000 | -7.3% | 17,871 | -15.1% | 0.30% | -19.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $962,000 | -9.8% | 19,177 | -18.1% | 0.30% | -22.0% |
| BAX | Buy | BAXTER INTL INC | $959,000 | +25.5% | 11,789 | +1.5% | 0.30% | +8.7% |
| V | Sell | VISA INC | $920,000 | +16.2% | 5,892 | -1.8% | 0.29% | +0.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $918,000 | +52.5% | 21,995 | +16.5% | 0.29% | +32.1% |
| PAYX | Sell | PAYCHEX INC | $913,000 | +22.4% | 11,381 | -0.6% | 0.29% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $880,000 | +11.3% | 748 | -1.2% | 0.28% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $873,000 | +14.4% | 2,127 | +4.2% | 0.27% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $854,000 | +4.8% | 20,092 | -6.1% | 0.27% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $854,000 | +9.5% | 3,421 | -1.2% | 0.27% | -5.3% |
| PPL | Sell | PPL CORP | $856,000 | +8.9% | 26,955 | -2.9% | 0.27% | -6.0% |
| NNBR | Buy | NN INC | $848,000 | +16.8% | 113,184 | +4.6% | 0.27% | +1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $839,000 | +16.2% | 14,116 | +1.7% | 0.26% | +0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $827,000 | +0.2% | 6,740 | -4.5% | 0.26% | -13.4% |
| MDT | Buy | MEDTRONIC PLC | $805,000 | +0.6% | 8,833 | +0.4% | 0.25% | -13.1% |
| CAT | Buy | CATERPILLAR INC DEL | $793,000 | +39.9% | 5,855 | +31.2% | 0.25% | +20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $790,000 | -6.2% | 3,196 | -5.4% | 0.25% | -18.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $789,000 | -19.7% | 7,160 | -21.1% | 0.25% | -30.6% |
| D | Buy | DOMINION ENERGY INC | $780,000 | +32.4% | 10,178 | +23.4% | 0.24% | +15.0% |
| KHC | Sell | KRAFT HEINZ CO | $762,000 | -41.7% | 23,352 | -23.1% | 0.24% | -49.6% |
| VTR | Sell | VENTAS INC | $743,000 | -1.1% | 11,645 | -9.1% | 0.23% | -14.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $740,000 | +16.0% | 16,881 | +6.3% | 0.23% | +0.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $737,000 | – | 10,877 | +100.0% | 0.23% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $735,000 | +7.1% | 14,721 | -14.1% | 0.23% | -7.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $685,000 | +25.5% | 11,654 | +11.9% | 0.22% | +8.6% |
| CSX | Sell | CSX CORP | $674,000 | +18.2% | 9,002 | -1.9% | 0.21% | +1.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $668,000 | +224.3% | 26,872 | +208.5% | 0.21% | +178.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $650,000 | -7.4% | 10,270 | 0.0% | 0.20% | -19.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $631,000 | +3.4% | 6,559 | -7.8% | 0.20% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $621,000 | +11.9% | 5,682 | -2.5% | 0.20% | -3.0% |
| AVGO | Buy | BROADCOM INC | $620,000 | +40.0% | 2,061 | +18.4% | 0.19% | +20.5% |
| EFX | Sell | EQUIFAX INC | $619,000 | +13.4% | 5,227 | -10.8% | 0.19% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $609,000 | +18.3% | 1,068 | -0.7% | 0.19% | +2.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $608,000 | -12.5% | 11,991 | -15.0% | 0.19% | -24.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $594,000 | – | 11,357 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $590,000 | +7.1% | 10,346 | +6.9% | 0.18% | -7.5% |
| VAR | VARIAN MED SYS INC | $588,000 | +25.1% | 4,146 | 0.0% | 0.18% | +8.2% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $570,000 | -20.5% | 7,023 | -22.5% | 0.18% | -31.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $569,000 | +25.6% | 4,456 | +2.0% | 0.18% | +8.5% |
| RTN | Sell | RAYTHEON CO | $569,000 | +0.5% | 3,127 | -15.2% | 0.18% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $556,000 | +93.1% | 27,806 | +48.7% | 0.17% | +67.3% |
| OXM | Sell | OXFORD INDS INC | $552,000 | -31.4% | 7,333 | -35.3% | 0.17% | -40.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $545,000 | +15.0% | 3,560 | +0.6% | 0.17% | -0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $546,000 | +23.0% | 2,995 | +13.3% | 0.17% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $545,000 | +11.9% | 5,249 | -4.0% | 0.17% | -3.4% |
| BBT | Sell | BB&T CORP | $546,000 | -6.7% | 11,727 | -13.1% | 0.17% | -19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $544,000 | +13.1% | 1,913 | +0.1% | 0.17% | -1.7% |
| MET | Sell | METLIFE INC | $537,000 | -2.9% | 12,623 | -6.3% | 0.17% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $536,000 | +4.7% | 2,807 | -12.2% | 0.17% | -9.7% |
| NFLX | Sell | NETFLIX INC | $533,000 | +28.7% | 1,496 | -3.2% | 0.17% | +11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $525,000 | +126.3% | 2,924 | +94.4% | 0.16% | +96.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $503,000 | +3.1% | 1,865 | -6.4% | 0.16% | -10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | +32.5% | 2,747 | -0.4% | 0.16% | +14.6% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $493,000 | +6.2% | 25,877 | 0.0% | 0.16% | -7.7% | |
| TGT | Sell | TARGET CORP | $494,000 | +11.3% | 6,149 | -8.4% | 0.16% | -3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $488,000 | +0.6% | 3,813 | -14.5% | 0.15% | -13.1% |
| HPT | HOSPITALITY PPTYS TR | $479,000 | +10.1% | 18,215 | 0.0% | 0.15% | -5.1% | |
| CELG | Sell | CELGENE CORP | $480,000 | +37.1% | 5,093 | -6.7% | 0.15% | +18.1% |
| GLD | Buy | SPDR GOLD TRUST | $473,000 | +4.2% | 3,875 | +3.5% | 0.15% | -10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $444,000 | +20.3% | 7,312 | +9.1% | 0.14% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $443,000 | +13.9% | 6,470 | -1.0% | 0.14% | -1.4% |
| SYY | Sell | SYSCO CORP | $436,000 | +5.1% | 6,529 | -1.4% | 0.14% | -8.7% |
| UNP | Sell | UNION PACIFIC CORP | $437,000 | +9.2% | 2,613 | -9.6% | 0.14% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $437,000 | +21.4% | 43,704 | -8.2% | 0.14% | +5.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $435,000 | +39.9% | 3,401 | +22.5% | 0.14% | +20.4% |
| COP | Sell | CONOCOPHILLIPS | $412,000 | +6.2% | 6,175 | -0.8% | 0.13% | -8.5% |
| UL | Sell | UNILEVER PLCspon adr new | $405,000 | +8.0% | 7,022 | -2.1% | 0.13% | -6.6% |
| NVDA | Sell | NVIDIA CORP | $401,000 | +31.5% | 2,236 | -2.1% | 0.13% | +13.5% |
| HSY | Buy | HERSHEY CO | $402,000 | +7.2% | 3,499 | +0.0% | 0.13% | -7.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $398,000 | – | 3,750 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | +12.9% | 9,453 | +3.1% | 0.12% | -2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $376,000 | -2.8% | 5,684 | -9.9% | 0.12% | -15.7% |
| LNC | LINCOLN NATL CORP IND | $375,000 | +14.3% | 6,389 | 0.0% | 0.12% | -0.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $369,000 | +18.6% | 2,551 | +4.8% | 0.12% | +2.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $365,000 | +15.9% | 50,756 | +0.5% | 0.11% | 0.0% |
| BLK | Sell | BLACKROCK INC | $354,000 | +5.0% | 827 | -3.5% | 0.11% | -9.0% |
| GPC | Buy | GENUINE PARTS CO | $352,000 | +18.1% | 3,139 | +1.0% | 0.11% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $349,000 | 0.0% | 2,543 | -12.7% | 0.11% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $349,000 | -0.9% | 3,126 | -13.3% | 0.11% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,000 | +18.6% | 1,218 | +5.0% | 0.11% | +2.9% |
| WELL | Sell | WELLTOWER INC | $344,000 | +11.3% | 4,435 | -0.5% | 0.11% | -3.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $344,000 | +16.6% | 2,137 | 0.0% | 0.11% | +0.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $340,000 | +4.6% | 3,041 | -9.7% | 0.11% | -9.3% |
| FHI | FEDERATED INVS INC PAcl b | $342,000 | +10.3% | 11,680 | 0.0% | 0.11% | -4.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $337,000 | +42.2% | 5,391 | +32.7% | 0.11% | +23.3% |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $335,000 | +2.8% | 13,045 | 0.0% | 0.10% | -11.0% | |
| BP | BP PLCsponsored adr | $336,000 | +15.5% | 7,685 | 0.0% | 0.10% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored ads | $332,000 | -2.6% | 5,958 | -8.8% | 0.10% | -16.1% |
| SNY | Sell | SANOFIsponsored adr | $329,000 | -11.6% | 7,434 | -13.3% | 0.10% | -23.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,000 | -0.3% | 4,094 | -2.7% | 0.10% | -13.4% |
| VMC | Buy | VULCAN MATLS CO | $322,000 | +30.4% | 2,720 | +8.6% | 0.10% | +12.2% |
| ENB | Sell | ENBRIDGE INC | $317,000 | -4.5% | 8,739 | -18.1% | 0.10% | -17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | +15.9% | 3,413 | +9.3% | 0.10% | 0.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $313,000 | +15.5% | 18,185 | 0.0% | 0.10% | 0.0% | |
| VFC | Buy | V F CORP | $311,000 | +22.0% | 3,580 | +0.1% | 0.10% | +5.4% |
| CEZ | Sell | VICTORY PORTFOLIOS II | $306,000 | -3.2% | 11,896 | -8.9% | 0.10% | -16.5% |
| LRCX | Sell | LAM RESEARCH CORP | $306,000 | +25.9% | 1,709 | -4.0% | 0.10% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $304,000 | +21.1% | 1,732 | +10.7% | 0.10% | +4.4% |
| SYK | Sell | STRYKER CORP | $292,000 | +20.2% | 1,477 | -4.8% | 0.09% | +4.5% |
| C | Sell | CITIGROUP INC | $294,000 | +14.0% | 4,722 | -4.6% | 0.09% | -2.1% |
| ANTM | Buy | ANTHEM INC | $293,000 | +17.2% | 1,020 | +7.1% | 0.09% | +1.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $291,000 | +3.2% | 22,476 | -4.1% | 0.09% | -10.8% |
| USB | Sell | US BANCORP DEL | $291,000 | +4.3% | 6,047 | -0.8% | 0.09% | -9.9% |
| AON | Sell | AON PLC | $289,000 | +15.1% | 1,694 | -1.7% | 0.09% | 0.0% |
| NKE | Sell | NIKE INCcl b | $288,000 | +1.4% | 3,424 | -10.5% | 0.09% | -12.6% |
| MTT | WESTERN ASSET MUN DEF OPP TR | $283,000 | +7.2% | 13,550 | 0.0% | 0.09% | -7.3% | |
| IAU | ISHARES GOLD TRUSTishares | $281,000 | +0.7% | 22,675 | 0.0% | 0.09% | -12.9% | |
| HUM | Sell | HUMANA INC | $276,000 | -8.9% | 1,036 | -2.1% | 0.09% | -20.9% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $279,000 | – | 3,253 | +100.0% | 0.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $278,000 | – | 7,336 | +100.0% | 0.09% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $272,000 | +1.5% | 21,900 | -8.5% | 0.08% | -12.4% |
| ADBE | Sell | ADOBE INC | $272,000 | +12.9% | 1,019 | -4.2% | 0.08% | -2.3% |
| CDW | Sell | CDW CORP | $272,000 | +7.9% | 2,824 | -9.3% | 0.08% | -6.6% |
| MCO | New | MOODYS CORP | $267,000 | – | 1,475 | +100.0% | 0.08% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $267,000 | -30.6% | 5,046 | -32.3% | 0.08% | -40.0% |
| BCE | Sell | BCE INC | $267,000 | +5.5% | 6,015 | -6.0% | 0.08% | -8.7% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $266,000 | +9.0% | 22,306 | 0.0% | 0.08% | -5.7% | |
| ZTS | Sell | ZOETIS INCcl a | $265,000 | -5.7% | 2,636 | -19.7% | 0.08% | -18.6% |
| DE | DEERE & CO | $259,000 | +7.0% | 1,621 | 0.0% | 0.08% | -8.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,000 | +17.0% | 6,232 | +5.7% | 0.08% | +1.3% |
| OKE | New | ONEOK INC NEW | $252,000 | – | 3,613 | +100.0% | 0.08% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $248,000 | +14.8% | 2,380 | 0.0% | 0.08% | 0.0% | |
| PCAR | Sell | PACCAR INC | $250,000 | +2.9% | 3,664 | -14.0% | 0.08% | -11.4% |
| F | Sell | FORD MTR CO DEL | $248,000 | -10.5% | 28,267 | -21.9% | 0.08% | -22.0% |
| FDX | Sell | FEDEX CORP | $248,000 | +8.8% | 1,365 | -3.3% | 0.08% | -6.0% |
| MA | New | MASTERCARD INCcl a | $246,000 | – | 1,043 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $246,000 | – | 5,310 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $247,000 | -51.7% | 1,047 | -38.3% | 0.08% | -58.4% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $243,000 | +11.0% | 18,000 | 0.0% | 0.08% | -3.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $241,000 | +0.8% | 3,050 | -11.7% | 0.08% | -12.6% |
| YUM | YUM BRANDS INC | $244,000 | +8.4% | 2,447 | 0.0% | 0.08% | -7.3% | |
| CRM | Sell | SALESFORCE COM INC | $243,000 | +7.5% | 1,537 | -6.9% | 0.08% | -7.3% |
| CI | Sell | CIGNA CORP NEW | $240,000 | -15.8% | 1,494 | -0.5% | 0.08% | -27.2% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $237,000 | +7.7% | 9,625 | 0.0% | 0.07% | -7.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $233,000 | +15.3% | 2,240 | -6.5% | 0.07% | 0.0% |
| HAS | Sell | HASBRO INC | $231,000 | +0.4% | 2,720 | -4.0% | 0.07% | -13.3% |
| UN | Sell | UNILEVER N V | $227,000 | +4.1% | 3,896 | -3.8% | 0.07% | -10.1% |
| STI | New | SUNTRUST BKS INC | $227,000 | – | 3,839 | +100.0% | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $227,000 | – | 5,559 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $225,000 | – | 1,142 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 7,710 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER LP | $220,000 | +28.7% | 14,328 | +10.4% | 0.07% | +11.3% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $219,000 | +6.8% | 6,091 | 0.0% | 0.07% | -6.8% | |
| SNV | SYNOVUS FINL CORP | $216,000 | +7.5% | 6,272 | 0.0% | 0.07% | -6.8% | |
| WMB | New | WILLIAMS COS INC DEL | $214,000 | – | 7,462 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $212,000 | – | 207 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $206,000 | – | 2,796 | +100.0% | 0.06% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $207,000 | -23.9% | 5,090 | -23.1% | 0.06% | -34.3% |
| FSS | New | FEDERAL SIGNAL CORP | $208,000 | – | 8,000 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 857 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP | $208,000 | – | 5,622 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $203,000 | -10.6% | 3,075 | -22.3% | 0.06% | -22.0% |
| GM | Sell | GENERAL MTRS CO | $203,000 | -11.7% | 5,464 | -20.4% | 0.06% | -22.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 1,331 | +100.0% | 0.06% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $204,000 | – | 8,412 | +100.0% | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $202,000 | – | 3,758 | +100.0% | 0.06% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $163,000 | +5.2% | 12,216 | -3.0% | 0.05% | -8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $146,000 | -21.5% | 11,494 | -26.2% | 0.05% | -31.3% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $77,000 | +11.6% | 15,000 | 0.0% | 0.02% | -4.0% | |
| AEG | Sell | AEGON N V | $57,000 | -16.2% | 11,814 | -19.0% | 0.02% | -28.0% |
| SIRI | SIRIUS XM HLDGS INC | $57,000 | 0.0% | 10,000 | 0.0% | 0.02% | -14.3% | |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,276 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,425 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,245 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 2 | Q1 2019 | 3.6% |
| PROCTER AND GAMBLE CO | 2 | Q1 2019 | 2.9% |
| COCA COLA CO | 2 | Q1 2019 | 3.0% |
| VERIZON COMMUNICATIONS INC | 2 | Q1 2019 | 2.7% |
| APPLE INC | 2 | Q1 2019 | 2.2% |
| PFIZER INC | 2 | Q1 2019 | 2.0% |
| MCDONALDS CORP | 2 | Q1 2019 | 1.9% |
| INTEL CORP | 2 | Q1 2019 | 1.8% |
| MICROSOFT CORP | 2 | Q1 2019 | 1.8% |
| HOME DEPOT INC | 2 | Q1 2019 | 1.8% |
View Sound View Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
View Sound View Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.