$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,773,000 | +8.5% | 77,067 | +0.2% | 3.38% | -6.1% |
| 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% |
| PFE | Buy | PFIZER INC | $5,430,000 | -0.8% | 127,859 | +1.9% | 1.70% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,283,000 | +16.1% | 53,808 | +5.6% | 1.66% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,524,000 | +9.8% | 36,515 | +1.0% | 1.42% | -5.0% |
| MRK | Buy | MERCK & CO INC | $4,113,000 | +12.6% | 49,447 | +3.4% | 1.29% | -2.6% |
| 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% |
| 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% |
| 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% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $3,045,000 | +35.5% | 80,355 | +19.7% | 0.96% | +17.2% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,246,000 | +25.2% | 12,018 | +0.2% | 0.70% | +8.3% |
| 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% |
| AFL | Buy | AFLAC INC | $2,040,000 | +10.7% | 40,798 | +0.9% | 0.64% | -4.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,975,000 | +47.5% | 18,011 | +31.7% | 0.62% | +27.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,846,000 | +172.3% | 74,190 | +161.3% | 0.58% | +135.4% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,546,000 | +8.8% | 17,173 | +4.3% | 0.48% | -5.8% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,421,000 | +19.2% | 44,680 | +7.5% | 0.44% | +3.0% |
| 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% |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,182,000 | +23.6% | 9,931 | +10.7% | 0.37% | +6.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,100,000 | +31.3% | 43,590 | +30.0% | 0.34% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,012,000 | +22.5% | 9,543 | +9.2% | 0.32% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $959,000 | +25.5% | 11,789 | +1.5% | 0.30% | +8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $918,000 | +52.5% | 21,995 | +16.5% | 0.29% | +32.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $873,000 | +14.4% | 2,127 | +4.2% | 0.27% | -1.1% |
| 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% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $780,000 | +32.4% | 10,178 | +23.4% | 0.24% | +15.0% |
| 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% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $685,000 | +25.5% | 11,654 | +11.9% | 0.22% | +8.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $668,000 | +224.3% | 26,872 | +208.5% | 0.21% | +178.7% |
| AVGO | Buy | BROADCOM INC | $620,000 | +40.0% | 2,061 | +18.4% | 0.19% | +20.5% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $569,000 | +25.6% | 4,456 | +2.0% | 0.18% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $556,000 | +93.1% | 27,806 | +48.7% | 0.17% | +67.3% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $544,000 | +13.1% | 1,913 | +0.1% | 0.17% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $525,000 | +126.3% | 2,924 | +94.4% | 0.16% | +96.4% |
| 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% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $435,000 | +39.9% | 3,401 | +22.5% | 0.14% | +20.4% |
| 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% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $352,000 | +18.1% | 3,139 | +1.0% | 0.11% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,000 | +18.6% | 1,218 | +5.0% | 0.11% | +2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $337,000 | +42.2% | 5,391 | +32.7% | 0.11% | +23.3% |
| VMC | Buy | VULCAN MATLS CO | $322,000 | +30.4% | 2,720 | +8.6% | 0.10% | +12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | +15.9% | 3,413 | +9.3% | 0.10% | 0.0% |
| VFC | Buy | V F CORP | $311,000 | +22.0% | 3,580 | +0.1% | 0.10% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $304,000 | +21.1% | 1,732 | +10.7% | 0.10% | +4.4% |
| ANTM | Buy | ANTHEM INC | $293,000 | +17.2% | 1,020 | +7.1% | 0.09% | +1.1% |
| 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% | – |
| MCO | New | MOODYS CORP | $267,000 | – | 1,475 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.