$336 Million is the total value of Sound View Wealth Advisors Group, LLC's 238 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,303,000 | -10.3% | 71,901 | -3.5% | 2.77% | -9.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,715,000 | -3.8% | 70,070 | -15.2% | 2.60% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,878,000 | +3.8% | 130,514 | -1.8% | 2.35% | +4.7% |
| AAPL | Sell | APPLE INC | $7,796,000 | +6.3% | 34,808 | -6.1% | 2.32% | +7.1% |
| HD | Sell | HOME DEPOT INC | $6,552,000 | +11.4% | 28,241 | -0.1% | 1.95% | +12.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,482,000 | +9.7% | 253,203 | +8.9% | 1.93% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $6,430,000 | -0.2% | 46,249 | -3.8% | 1.92% | +0.6% |
| KO | Sell | COCA COLA CO | $6,290,000 | -27.5% | 115,531 | -32.2% | 1.88% | -26.9% |
| DVY | Buy | ISHARES TRselect divid etf | $5,906,000 | +3.4% | 57,927 | +1.0% | 1.76% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $5,732,000 | +0.0% | 26,696 | -3.3% | 1.71% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,331,000 | +2.1% | 45,296 | -3.0% | 1.59% | +3.0% |
| INTC | Sell | INTEL CORP | $5,085,000 | +2.1% | 98,678 | -5.2% | 1.52% | +3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,958,000 | +3.5% | 34,902 | -2.9% | 1.48% | +4.4% |
| SO | Sell | SOUTHERN CO | $4,925,000 | +7.0% | 79,729 | -4.2% | 1.47% | +7.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,796,000 | +15.6% | 189,406 | +15.1% | 1.43% | +16.5% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $4,429,000 | +26.8% | 117,499 | +26.6% | 1.32% | +27.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,428,000 | +12.6% | 177,136 | +12.3% | 1.32% | +13.6% |
| MRK | Buy | MERCK & CO INC | $4,408,000 | +0.9% | 52,365 | +0.5% | 1.31% | +1.7% |
| PFE | Sell | PFIZER INC | $4,387,000 | -21.9% | 122,100 | -5.8% | 1.31% | -21.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,237,000 | +13.4% | 164,944 | +12.5% | 1.26% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,109,000 | -15.3% | 58,196 | -8.1% | 1.22% | -14.6% |
| PEP | Sell | PEPSICO INC | $4,010,000 | +4.0% | 29,250 | -0.5% | 1.20% | +4.8% |
| T | Sell | AT&T INC | $3,924,000 | +8.8% | 103,709 | -3.6% | 1.17% | +9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,860,000 | +6.7% | 14,338 | +5.4% | 1.15% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,749,000 | -5.4% | 18,023 | -3.1% | 1.12% | -4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,699,000 | +9.1% | 98,563 | +7.2% | 1.10% | +10.0% |
| AMGN | Sell | AMGEN INC | $3,599,000 | +3.2% | 18,601 | -1.7% | 1.07% | +4.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,593,000 | +26.6% | 30,049 | +21.9% | 1.07% | +27.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,532,000 | -5.0% | 29,777 | -0.4% | 1.05% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $3,371,000 | -12.1% | 1,942 | -4.1% | 1.00% | -11.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,363,000 | -6.3% | 18,405 | -6.7% | 1.00% | -5.6% |
| ABBV | Buy | ABBVIE INC | $3,308,000 | +46.7% | 43,682 | +40.9% | 0.99% | +47.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,301,000 | +8.5% | 2,708 | -3.8% | 0.98% | +9.5% |
| DNP | Buy | DNP SELECT INCOME FD | $3,226,000 | +25.6% | 250,889 | +15.5% | 0.96% | +26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,195,000 | +2.2% | 21,968 | -3.1% | 0.95% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,001,000 | -1.6% | 18,801 | -3.0% | 0.89% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $2,910,000 | -1.5% | 43,529 | -1.7% | 0.87% | -0.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,864,000 | -10.9% | 17,513 | -6.1% | 0.85% | -10.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,788,000 | +10.3% | 12,934 | +7.9% | 0.83% | +11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,591,000 | +50.7% | 36,536 | +49.2% | 0.77% | +52.0% |
| LLY | Sell | LILLY ELI & CO | $2,569,000 | -2.6% | 22,975 | -3.5% | 0.77% | -1.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,564,000 | +8.2% | 101,068 | +8.1% | 0.76% | +9.1% |
| WMT | Sell | WALMART INC | $2,519,000 | +6.3% | 21,225 | -1.0% | 0.75% | +7.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,408,000 | +4.8% | 25,706 | -1.5% | 0.72% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,393,000 | -14.1% | 21,442 | -14.6% | 0.71% | -13.5% |
| AFL | Sell | AFLAC INC | $2,166,000 | -4.6% | 41,408 | -0.0% | 0.65% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,115,000 | +9.8% | 38,604 | +6.4% | 0.63% | +10.7% |
| LOW | Sell | LOWES COS INC | $2,109,000 | +7.2% | 19,180 | -1.6% | 0.63% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $2,085,000 | -34.0% | 50,972 | -23.6% | 0.62% | -33.5% |
| GIS | Sell | GENERAL MLS INC | $2,058,000 | +0.1% | 37,338 | -4.6% | 0.61% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $2,032,000 | -7.5% | 15,594 | -0.9% | 0.61% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,034,000 | -11.5% | 11,320 | -1.8% | 0.61% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,027,000 | -1.1% | 14,846 | -5.6% | 0.60% | -0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,016,000 | -39.5% | 26,551 | -37.4% | 0.60% | -39.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,975,000 | +89.2% | 30,807 | +82.2% | 0.59% | +90.6% |
| BA | Sell | BOEING CO | $1,961,000 | -5.1% | 5,154 | -9.2% | 0.58% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $1,901,000 | -11.0% | 11,236 | -8.2% | 0.57% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $1,903,000 | -13.5% | 38,507 | -4.2% | 0.57% | -12.8% |
| GPN | New | GLOBAL PMTS INC | $1,895,000 | – | 11,920 | +100.0% | 0.56% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,868,000 | +8.3% | 8,017 | -4.8% | 0.56% | +9.2% |
| MMM | Sell | 3M CO | $1,859,000 | -5.7% | 11,308 | -0.6% | 0.55% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,726,000 | -3.9% | 10,695 | -1.5% | 0.51% | -3.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,674,000 | -9.7% | 49,920 | -10.8% | 0.50% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,668,000 | +9.9% | 6,120 | +8.5% | 0.50% | +10.7% |
| CME | Sell | CME GROUP INC | $1,639,000 | +3.5% | 7,756 | -4.9% | 0.49% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,622,000 | +6.0% | 16,923 | -2.4% | 0.48% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,582,000 | +8.7% | 13,862 | +7.8% | 0.47% | +9.5% |
| ABT | Sell | ABBOTT LABS | $1,503,000 | -5.2% | 17,967 | -4.8% | 0.45% | -4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,495,000 | -1.5% | 24,482 | -0.9% | 0.45% | -0.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,493,000 | +29.0% | 57,699 | +27.7% | 0.44% | +30.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,482,000 | -10.9% | 8,912 | -12.5% | 0.44% | -10.2% |
| WRB | Buy | BERKLEY W R CORP | $1,479,000 | +9.6% | 20,474 | +0.0% | 0.44% | +10.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,444,000 | +0.6% | 32,391 | -6.8% | 0.43% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,437,000 | +7.7% | 31,875 | +1.0% | 0.43% | +8.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,367,000 | +65.5% | 19,102 | +60.4% | 0.41% | +66.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,361,000 | -2.8% | 8,694 | -6.3% | 0.41% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,346,000 | -6.1% | 10,492 | -6.9% | 0.40% | -5.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,311,000 | +9.9% | 10,096 | -0.3% | 0.39% | +10.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,250,000 | +10.7% | 9,675 | -1.7% | 0.37% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,175,000 | -1.6% | 3,013 | -8.3% | 0.35% | -0.8% |
| BAC | Sell | BANK AMER CORP | $1,170,000 | -5.0% | 40,118 | -5.5% | 0.35% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,169,000 | +0.9% | 23,061 | -9.8% | 0.35% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,158,000 | +10.6% | 948 | -2.0% | 0.34% | +11.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,159,000 | +4.2% | 31,572 | +1.6% | 0.34% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,151,000 | -2.7% | 3,950 | -1.9% | 0.34% | -2.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRl vol h div etf | $1,150,000 | -17.6% | 34,223 | -21.1% | 0.34% | -16.7% |
| V | Buy | VISA INC | $1,129,000 | +1.7% | 6,564 | +2.6% | 0.34% | +2.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,114,000 | -1.1% | 18,593 | -3.0% | 0.33% | -0.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,050,000 | -20.0% | 17,526 | -12.3% | 0.31% | -19.3% |
| ORCL | Sell | ORACLE CORP | $1,048,000 | -7.6% | 19,053 | -4.3% | 0.31% | -6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,043,000 | +25.8% | 5,526 | +24.5% | 0.31% | +26.9% |
| FB | Sell | FACEBOOK INCcl a | $974,000 | -9.1% | 5,472 | -1.4% | 0.29% | -8.5% |
| BAX | Sell | BAXTER INTL INC | $937,000 | +2.4% | 10,712 | -4.2% | 0.28% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $937,000 | -8.0% | 23,263 | -2.8% | 0.28% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $924,000 | +10.0% | 8,504 | -1.3% | 0.28% | +10.9% |
| PAYX | Sell | PAYCHEX INC | $910,000 | -1.8% | 10,999 | -2.4% | 0.27% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $903,000 | +9.1% | 43,790 | +10.4% | 0.27% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $880,000 | +54.4% | 5,654 | +58.5% | 0.26% | +55.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $875,000 | -11.8% | 6,245 | -13.6% | 0.26% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,000 | -13.0% | 15,896 | -11.0% | 0.24% | -12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $775,000 | +6.2% | 6,550 | +10.8% | 0.23% | +6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $776,000 | +176.2% | 4,629 | +186.4% | 0.23% | +178.3% |
| QCOM | Sell | QUALCOMM INC | $769,000 | -1.9% | 10,085 | -2.2% | 0.23% | -1.3% |
| AVGO | Sell | BROADCOM INC | $764,000 | -4.9% | 2,766 | -0.8% | 0.23% | -3.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $761,000 | +48.3% | 5,830 | +49.1% | 0.23% | +49.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $755,000 | -11.0% | 12,955 | -10.8% | 0.22% | -10.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $747,000 | -4.2% | 6,596 | -5.1% | 0.22% | -3.5% |
| PPL | Sell | PPL CORP | $749,000 | -2.9% | 23,798 | -4.2% | 0.22% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $742,000 | -15.1% | 3,413 | -4.7% | 0.22% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $733,000 | -11.7% | 11,813 | -16.3% | 0.22% | -11.0% |
| VTR | Sell | VENTAS INC | $729,000 | +1.4% | 9,985 | -5.1% | 0.22% | +1.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $723,000 | -1.6% | 19,587 | -7.1% | 0.22% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $705,000 | -1.0% | 3,179 | +1.0% | 0.21% | 0.0% |
| EFX | Sell | EQUIFAX INC | $705,000 | 0.0% | 5,009 | -3.9% | 0.21% | +1.0% |
| NNBR | NN INC | $700,000 | -26.9% | 98,184 | 0.0% | 0.21% | -26.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $681,000 | +15.6% | 1,816 | -0.4% | 0.20% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $679,000 | -2.9% | 4,124 | -4.0% | 0.20% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $675,000 | +1.5% | 5,873 | +1.8% | 0.20% | +2.0% |
| MMTM | Sell | SPDR SERIES TRUSTs&p1500momtilt | $671,000 | -0.1% | 5,171 | -1.6% | 0.20% | +0.5% |
| RTN | Buy | RAYTHEON CO | $660,000 | +15.4% | 3,366 | +2.3% | 0.20% | +16.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $648,000 | -52.1% | 13,937 | -53.1% | 0.19% | -51.8% |
| WFC | Sell | WELLS FARGO CO NEW | $635,000 | -3.6% | 12,595 | -9.6% | 0.19% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $609,000 | -12.6% | 2,194 | -1.5% | 0.18% | -11.7% |
| CSX | Buy | CSX CORP | $611,000 | -8.1% | 8,827 | +2.7% | 0.18% | -7.6% |
| D | Sell | DOMINION ENERGY INC | $589,000 | -6.8% | 7,262 | -11.1% | 0.18% | -5.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $585,000 | +89.3% | 22,968 | +86.3% | 0.17% | +91.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $582,000 | -8.3% | 10,523 | -9.5% | 0.17% | -8.0% |
| IVV | ISHARES TRcore s&p500 etf | $572,000 | +1.4% | 1,915 | 0.0% | 0.17% | +1.8% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $559,000 | +5.7% | 4,073 | -9.3% | 0.17% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $551,000 | +12.0% | 6,214 | +10.3% | 0.16% | +13.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $548,000 | +0.9% | 1,015 | -1.9% | 0.16% | +1.2% |
| HSY | Buy | HERSHEY CO | $543,000 | +15.8% | 3,502 | +0.0% | 0.16% | +16.5% |
| TGT | Sell | TARGET CORP | $540,000 | +13.2% | 5,048 | -8.3% | 0.16% | +14.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $541,000 | +7.8% | 27,402 | +5.9% | 0.16% | +8.8% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $541,000 | +9.7% | 14,243 | +9.9% | 0.16% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $520,000 | -6.1% | 3,438 | -3.5% | 0.16% | -5.5% |
| GLD | Buy | SPDR GOLD TRUST | $509,000 | +54.2% | 3,664 | +47.7% | 0.15% | +55.1% |
| PRK | PARK NATL CORP | $511,000 | -4.7% | 5,393 | 0.0% | 0.15% | -3.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $503,000 | -7.9% | 7,707 | -7.2% | 0.15% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | +5.5% | 2,997 | +7.0% | 0.15% | +6.4% |
| VAR | VARIAN MED SYS INC | $494,000 | -12.4% | 4,146 | 0.0% | 0.15% | -12.0% | |
| MET | Sell | METLIFE INC | $472,000 | -12.3% | 10,000 | -7.6% | 0.14% | -11.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $469,000 | -18.0% | 5,398 | -13.8% | 0.14% | -17.2% |
| SYY | Sell | SYSCO CORP | $468,000 | +9.9% | 5,893 | -2.1% | 0.14% | +10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $468,000 | -37.1% | 3,702 | -32.2% | 0.14% | -36.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $461,000 | -0.2% | 3,100 | +0.4% | 0.14% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $455,000 | – | 17,750 | +100.0% | 0.14% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $453,000 | -39.7% | 10,186 | -39.9% | 0.14% | -39.2% |
| SYK | Buy | STRYKER CORP | $443,000 | +17.2% | 2,049 | +11.4% | 0.13% | +17.9% |
| AON | Buy | AON PLC | $444,000 | +34.1% | 2,293 | +33.7% | 0.13% | +34.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $439,000 | -43.9% | 7,938 | -45.3% | 0.13% | -43.3% |
| NFLX | Sell | NETFLIX INC | $436,000 | -32.5% | 1,631 | -7.3% | 0.13% | -31.9% |
| CELG | Sell | CELGENE CORP | $434,000 | -3.3% | 4,373 | -10.0% | 0.13% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $428,000 | +1.4% | 3,078 | -4.9% | 0.13% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $425,000 | -3.2% | 5,035 | -4.7% | 0.13% | -2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $415,000 | -3.7% | 6,905 | -0.8% | 0.12% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $412,000 | -11.2% | 5,602 | -13.4% | 0.12% | -10.2% |
| BBT | Sell | BB&T CORP | $411,000 | -12.2% | 7,704 | -19.1% | 0.12% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $406,000 | +10.0% | 3,258 | +0.3% | 0.12% | +11.0% |
| UNP | Sell | UNION PACIFIC CORP | $392,000 | -9.3% | 2,420 | -5.2% | 0.12% | -8.6% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $390,000 | +4.0% | 46,153 | -9.1% | 0.12% | +4.5% |
| FHI | FEDERATED INVS INC PAcl b | $379,000 | -0.3% | 11,680 | 0.0% | 0.11% | +0.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $377,000 | -59.7% | 1,490 | -59.9% | 0.11% | -59.6% |
| IBDS | New | ISHARES TRibonds etf | $374,000 | – | 14,441 | +100.0% | 0.11% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $369,000 | -8.9% | 5,168 | -4.1% | 0.11% | -8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $361,000 | -7.4% | 6,140 | +2.5% | 0.11% | -6.1% |
| WELL | Sell | WELLTOWER INC | $364,000 | +3.1% | 4,010 | -7.5% | 0.11% | +3.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $356,000 | +0.3% | 2,123 | 0.0% | 0.11% | +1.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $347,000 | +1.8% | 4,463 | +2.6% | 0.10% | +2.0% |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $346,000 | +1.5% | 13,045 | 0.0% | 0.10% | +2.0% | |
| HAS | Sell | HASBRO INC | $345,000 | +9.9% | 2,905 | -2.1% | 0.10% | +10.8% |
| VFC | Buy | V F CORP | $342,000 | +2.1% | 3,841 | +0.1% | 0.10% | +3.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $341,000 | +1.5% | 1,148 | 0.0% | 0.10% | +3.0% | |
| BLK | Sell | BLACKROCK INC | $338,000 | -9.4% | 757 | -4.7% | 0.10% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | -7.4% | 5,974 | -0.8% | 0.10% | -6.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $339,000 | +19.4% | 24,900 | +13.7% | 0.10% | +20.2% |
| PCN | PIMCO CORPORATE INCOME STRAT | $334,000 | +7.4% | 18,185 | 0.0% | 0.10% | +8.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $334,000 | -18.9% | 5,530 | -13.4% | 0.10% | -18.0% |
| NKE | Buy | NIKE INCcl b | $336,000 | +17.1% | 3,574 | +4.4% | 0.10% | +17.6% |
| USB | Sell | US BANCORP DEL | $329,000 | +0.3% | 5,937 | -5.2% | 0.10% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $323,000 | +4.2% | 1,856 | -1.7% | 0.10% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $318,000 | +22.8% | 1,378 | -0.1% | 0.10% | +23.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $318,000 | -2.2% | 1,536 | -6.9% | 0.10% | -1.0% |
| VMC | Sell | VULCAN MATLS CO | $315,000 | +8.2% | 2,080 | -1.9% | 0.09% | +9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $310,000 | -8.3% | 7,265 | -13.9% | 0.09% | -8.0% |
| HUM | Buy | HUMANA INC | $308,000 | -1.6% | 1,206 | +2.2% | 0.09% | -1.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $306,000 | +3.0% | 22,535 | +0.1% | 0.09% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $307,000 | +2.7% | 2,563 | -11.5% | 0.09% | +3.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $303,000 | -33.6% | 6,927 | -29.3% | 0.09% | -33.3% |
| MCO | MOODYS CORP | $302,000 | +4.9% | 1,475 | 0.0% | 0.09% | +5.9% | |
| ANTM | Buy | ANTHEM INC | $297,000 | -10.5% | 1,235 | +5.1% | 0.09% | -9.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $296,000 | +7.2% | 2,380 | 0.0% | 0.09% | +7.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | +0.3% | 3,640 | 0.0% | 0.09% | +1.1% | |
| SUB | ISHARES TRshrt nat mun etf | $293,000 | 0.0% | 2,750 | 0.0% | 0.09% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $293,000 | -1.0% | 13,550 | 0.0% | 0.09% | -1.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $288,000 | -25.6% | 1,910 | -25.9% | 0.09% | -24.6% |
| ENB | ENBRIDGE INC | $281,000 | -2.8% | 8,014 | 0.0% | 0.08% | -1.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $279,000 | +9.8% | 2,936 | -3.8% | 0.08% | +10.7% |
| GPC | Sell | GENUINE PARTS CO | $280,000 | -11.4% | 2,812 | -7.9% | 0.08% | -10.8% |
| MA | Sell | MASTERCARD INCcl a | $276,000 | +2.2% | 1,017 | -0.5% | 0.08% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $275,000 | +1.5% | 2,424 | -0.9% | 0.08% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $272,000 | -13.4% | 2,626 | -4.2% | 0.08% | -12.9% |
| C | Sell | CITIGROUP INC | $273,000 | -21.3% | 3,958 | -20.2% | 0.08% | -21.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | -11.6% | 2,959 | -9.3% | 0.08% | -10.1% |
| ADBE | Sell | ADOBE INC | $267,000 | -8.2% | 965 | -2.3% | 0.08% | -7.0% |
| SNY | Sell | SANOFIsponsored adr | $265,000 | +3.1% | 5,715 | -3.9% | 0.08% | +3.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $266,000 | – | 1,203 | +100.0% | 0.08% | – |
| STI | Sell | SUNTRUST BKS INC | $266,000 | +0.4% | 3,863 | -8.3% | 0.08% | +1.3% |
| FSS | FEDERAL SIGNAL CORP | $262,000 | +22.4% | 8,000 | 0.0% | 0.08% | +23.8% | |
| IAU | ISHARES GOLD TRUSTishares | $260,000 | +4.4% | 18,450 | 0.0% | 0.08% | +4.1% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $257,000 | -18.4% | 10,125 | -19.8% | 0.08% | -17.2% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $254,000 | +1.6% | 18,000 | 0.0% | 0.08% | +2.7% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $255,000 | 0.0% | 20,580 | 0.0% | 0.08% | +1.3% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $256,000 | -10.8% | 2,571 | -2.2% | 0.08% | -10.6% |
| CRM | Sell | SALESFORCE COM INC | $252,000 | -4.5% | 1,698 | -2.4% | 0.08% | -3.8% |
| DOW | Sell | DOW INC | $244,000 | -10.0% | 5,124 | -6.8% | 0.07% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $244,000 | +17.9% | 1,268 | +12.9% | 0.07% | +19.7% |
| BCE | Sell | BCE INC | $244,000 | +5.6% | 5,046 | -0.7% | 0.07% | +7.4% |
| KHC | Sell | KRAFT HEINZ CO | $242,000 | -51.1% | 8,671 | -45.6% | 0.07% | -50.7% |
| OKE | Sell | ONEOK INC NEW | $238,000 | -4.4% | 3,231 | -10.6% | 0.07% | -4.1% |
| TTE | Sell | TOTAL S Asponsored ads | $236,000 | -9.9% | 4,548 | -3.2% | 0.07% | -9.1% |
| FDX | Buy | FEDEX CORP | $233,000 | +12.6% | 1,603 | +26.9% | 0.07% | +13.1% |
| ET | Buy | ENERGY TRANSFER LP | $230,000 | +12.2% | 17,610 | +21.1% | 0.07% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $231,000 | +14.9% | 802 | +5.2% | 0.07% | +16.9% |
| F | Sell | FORD MTR CO DEL | $228,000 | -26.0% | 24,935 | -17.2% | 0.07% | -25.3% |
| UN | Sell | UNILEVER N V | $227,000 | -2.6% | 3,784 | -1.3% | 0.07% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $229,000 | -33.2% | 25,621 | -21.5% | 0.07% | -32.7% |
| SNV | Sell | SYNOVUS FINL CORP | $222,000 | +0.9% | 6,215 | -0.9% | 0.07% | +1.5% |
| AZO | Sell | AUTOZONE INC | $220,000 | -9.8% | 203 | -8.6% | 0.07% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,000 | -11.3% | 4,569 | -25.0% | 0.06% | -11.3% |
| O | New | REALTY INCOME CORP | $212,000 | – | 2,768 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $210,000 | -8.3% | 1,091 | -4.5% | 0.06% | -7.4% |
| PGR | PROGRESSIVE CORP OHIO | $205,000 | -3.3% | 2,649 | 0.0% | 0.06% | -3.2% | |
| CI | Sell | CIGNA CORP NEW | $205,000 | -13.1% | 1,350 | -9.9% | 0.06% | -12.9% |
| INTU | New | INTUIT | $205,000 | – | 770 | +100.0% | 0.06% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $206,000 | 0.0% | 5,019 | 0.0% | 0.06% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $176,000 | +4.1% | 12,276 | +0.2% | 0.05% | +4.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $83,000 | +6.4% | 15,000 | 0.0% | 0.02% | +8.7% | |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,625 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,586 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,317 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,462 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,040 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,710 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,156 | -100.0% | -0.07% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,821 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,564 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,513 | -100.0% | -0.09% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -18,215 | -100.0% | -0.14% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,333 | -100.0% | -0.16% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -14,614 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 3.1% |
| ISHARES TR | 18 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 2.7% |
| ISHARES TR | 18 | Q3 2023 | 2.6% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 18 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 18 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 2.2% |
View Sound View Wealth Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View Sound View Wealth Advisors Group, 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.