$289 Million is the total value of Sound View Wealth Advisors Group, LLC's 213 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,520,000 | -11.3% | 64,976 | -1.3% | 2.94% | +8.6% |
| AAPL | Sell | APPLE INC | $8,231,000 | -15.8% | 32,369 | -2.7% | 2.84% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $7,813,000 | +9.5% | 49,541 | +9.5% | 2.70% | +34.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,670,000 | -1.8% | 306,816 | +0.4% | 2.65% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,065,000 | -9.7% | 131,486 | +3.2% | 2.44% | +10.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,057,000 | -1.2% | 244,318 | +0.8% | 2.09% | +21.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,041,000 | -11.8% | 54,917 | +0.2% | 2.09% | +8.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $5,569,000 | -0.8% | 225,913 | +0.4% | 1.92% | +21.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $5,308,000 | -4.0% | 214,709 | -0.2% | 1.83% | +17.6% |
| HD | Buy | HOME DEPOT INC | $5,282,000 | -13.1% | 28,288 | +1.6% | 1.82% | +6.4% |
| INTC | Buy | INTEL CORP | $5,016,000 | -9.3% | 92,686 | +0.3% | 1.73% | +11.0% |
| KO | Buy | COCA COLA CO | $4,877,000 | -19.9% | 110,218 | +0.2% | 1.68% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,412,000 | -2.5% | 42,670 | +17.6% | 1.52% | +19.3% |
| SO | Buy | SOUTHERN CO | $4,402,000 | -7.5% | 81,306 | +8.8% | 1.52% | +13.3% |
| AMGN | Buy | AMGEN INC | $4,353,000 | +4.1% | 21,473 | +23.8% | 1.50% | +27.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,346,000 | -8.1% | 33,985 | -1.1% | 1.50% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $4,223,000 | -16.8% | 25,542 | -0.5% | 1.46% | +1.9% |
| MRK | Buy | MERCK & CO. INC | $4,184,000 | -11.5% | 54,382 | +4.6% | 1.44% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,111,000 | -32.5% | 45,666 | +4.5% | 1.42% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $3,905,000 | +14.4% | 2,003 | +8.4% | 1.35% | +40.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,822,000 | -32.4% | 51,976 | -2.9% | 1.32% | -17.3% |
| PFE | Sell | PFIZER INC | $3,731,000 | -20.1% | 114,310 | -4.1% | 1.29% | -2.2% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,537,000 | +2.8% | 140,292 | +3.2% | 1.22% | +25.8% |
| ABBV | Buy | ABBVIE INC | $3,447,000 | -10.6% | 45,243 | +3.9% | 1.19% | +9.5% |
| PEP | Buy | PEPSICO INC | $3,368,000 | -10.0% | 28,047 | +2.4% | 1.16% | +10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,326,000 | -3.1% | 22,075 | +13.1% | 1.15% | +18.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,313,000 | -8.8% | 54,083 | +14.3% | 1.14% | +11.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,181,000 | -24.0% | 14,509 | -1.2% | 1.10% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $3,176,000 | +4.9% | 22,898 | -0.6% | 1.10% | +28.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,047,000 | -12.1% | 14,382 | +1.6% | 1.05% | +7.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,972,000 | -34.3% | 93,342 | -22.5% | 1.03% | -19.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,955,000 | -11.8% | 2,541 | +1.4% | 1.02% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,944,000 | -24.1% | 16,101 | -6.0% | 1.02% | -7.1% |
| DNP | Buy | DNP SELECT INCOME FD | $2,913,000 | -10.8% | 297,584 | +16.4% | 1.01% | +9.2% |
| T | Buy | AT&T INC | $2,782,000 | -24.9% | 95,447 | +0.6% | 0.96% | -8.1% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $2,685,000 | -48.6% | 115,792 | -12.5% | 0.93% | -37.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,466,000 | -10.0% | 45,666 | +9.3% | 0.85% | +10.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,438,000 | -3.5% | 54,200 | +24.2% | 0.84% | +18.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,395,000 | -22.7% | 18,101 | +3.0% | 0.83% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,352,000 | -41.1% | 32,459 | -2.1% | 0.81% | -27.9% |
| WMT | Buy | WALMART INC | $2,347,000 | -0.3% | 20,653 | +4.3% | 0.81% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,316,000 | -16.8% | 20,880 | +0.6% | 0.80% | +1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,219,000 | -25.1% | 17,457 | -0.8% | 0.77% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,182,000 | +7.2% | 19,312 | +8.1% | 0.75% | +31.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,960,000 | -21.8% | 22,011 | +5.3% | 0.68% | -4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,939,000 | -18.8% | 24,246 | -4.0% | 0.67% | -0.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,927,000 | -5.9% | 77,182 | -2.2% | 0.67% | +15.2% |
| GIS | Sell | GENERAL MLS INC | $1,928,000 | -1.7% | 36,527 | -0.2% | 0.67% | +20.4% |
| EMR | Sell | EMERSON ELEC CO | $1,890,000 | -42.2% | 39,672 | -7.4% | 0.65% | -29.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,882,000 | -2.0% | 7,820 | -1.4% | 0.65% | +19.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,847,000 | -24.6% | 7,800 | -5.8% | 0.64% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,828,000 | -17.7% | 25,055 | -4.0% | 0.63% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,830,000 | -25.4% | 47,315 | -3.8% | 0.63% | -8.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,676,000 | -20.7% | 29,060 | +4.0% | 0.58% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,000 | -58.6% | 43,481 | -23.9% | 0.57% | -49.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,633,000 | +13.6% | 11,756 | -2.1% | 0.56% | +38.9% |
| DIS | Buy | DISNEY WALT CO | $1,622,000 | -29.0% | 16,794 | +6.3% | 0.56% | -13.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,564,000 | -28.1% | 10,844 | -9.0% | 0.54% | -12.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,560,000 | -6.5% | 9,394 | +7.9% | 0.54% | +14.4% |
| ABT | Buy | ABBOTT LABS | $1,423,000 | -8.4% | 18,032 | +0.9% | 0.49% | +12.3% |
| HON | Buy | HONEYWELL INTL INC | $1,420,000 | -20.7% | 10,613 | +4.9% | 0.49% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $1,410,000 | -13.5% | 35,871 | +5.6% | 0.49% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,384,000 | -15.7% | 24,824 | -2.9% | 0.48% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,370,000 | -26.5% | 10,023 | -8.3% | 0.47% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,366,000 | -6.7% | 7,175 | +4.2% | 0.47% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,343,000 | -37.8% | 14,233 | -1.2% | 0.46% | -23.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,321,000 | -10.7% | 16,329 | +0.7% | 0.46% | +9.4% |
| AFL | Sell | AFLAC INC | $1,307,000 | -39.2% | 38,158 | -6.1% | 0.45% | -25.5% |
| MMM | Sell | 3M CO | $1,279,000 | -29.8% | 9,369 | -9.3% | 0.44% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,198,000 | -21.6% | 8,426 | -1.0% | 0.41% | -4.2% |
| CME | Sell | CME GROUP INC | $1,193,000 | -18.0% | 6,902 | -4.8% | 0.41% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,177,000 | -11.4% | 1,013 | +2.1% | 0.41% | +8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,173,000 | -20.5% | 7,486 | -7.5% | 0.40% | -2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,141,000 | -16.1% | 25,539 | -6.4% | 0.39% | +2.6% |
| V | Buy | VISA INC | $1,104,000 | -12.5% | 6,855 | +2.0% | 0.38% | +7.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,093,000 | -16.3% | 20,938 | +3.7% | 0.38% | +2.4% |
| WRB | Buy | BERKLEY W R CORP | $1,068,000 | -24.5% | 20,480 | +0.0% | 0.37% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,035,000 | -5.1% | 3,651 | +8.7% | 0.36% | +16.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,036,000 | -42.2% | 20,773 | -24.3% | 0.36% | -29.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,030,000 | +26.4% | 2,109 | -2.8% | 0.36% | +54.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,019,000 | -25.9% | 29,643 | -3.1% | 0.35% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $939,000 | -17.9% | 5,627 | +0.9% | 0.32% | +0.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $934,000 | -31.7% | 9,600 | -2.5% | 0.32% | -16.3% |
| TXN | Buy | TEXAS INSTRS INC | $911,000 | -22.0% | 9,113 | +0.1% | 0.32% | -4.5% |
| AVGO | Buy | BROADCOM INC | $904,000 | +6.6% | 3,815 | +42.1% | 0.31% | +30.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $889,000 | -31.3% | 63,842 | +4.5% | 0.31% | -15.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $862,000 | -23.3% | 29,975 | -1.2% | 0.30% | -6.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $860,000 | -22.2% | 28,745 | -4.9% | 0.30% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $857,000 | -17.5% | 2,528 | -5.2% | 0.30% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,000 | -14.2% | 3,411 | +1.1% | 0.29% | +5.0% |
| BAX | Sell | BAXTER INTL INC | $844,000 | -4.0% | 10,399 | -1.0% | 0.29% | +17.7% |
| MDT | Buy | MEDTRONIC PLC | $774,000 | -16.1% | 8,586 | +5.6% | 0.27% | +2.7% |
| ORCL | Sell | ORACLE CORP | $762,000 | -10.1% | 15,769 | -1.5% | 0.26% | +10.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $757,000 | +1.7% | 6,601 | +0.0% | 0.26% | +24.8% |
| BAC | Sell | BK OF AMERICA CORP | $757,000 | -50.0% | 35,669 | -17.1% | 0.26% | -38.8% |
| QCOM | Buy | QUALCOMM INC | $755,000 | -16.9% | 11,164 | +8.5% | 0.26% | +2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $750,000 | -47.5% | 7,562 | -27.8% | 0.26% | -35.7% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $738,000 | +2.2% | 6,616 | +26.3% | 0.26% | +25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $732,000 | +1.7% | 29,800 | +5.8% | 0.25% | +24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $717,000 | -27.2% | 7,491 | +21.4% | 0.25% | -10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $699,000 | -3.6% | 3,502 | +13.5% | 0.24% | +17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $643,000 | -26.1% | 7,506 | +7.4% | 0.22% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $641,000 | -25.7% | 10,185 | +0.4% | 0.22% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $632,000 | -4.0% | 2,088 | +9.1% | 0.22% | +17.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $601,000 | -28.6% | 14,643 | -6.6% | 0.21% | -12.6% |
| EFX | Sell | EQUIFAX INC | $590,000 | -15.8% | 4,937 | -1.3% | 0.20% | +3.0% |
| NFLX | Sell | NETFLIX INC | $581,000 | +13.3% | 1,548 | -2.3% | 0.20% | +38.6% |
| LOW | Buy | LOWES COS INC | $575,000 | -26.8% | 6,678 | +1.9% | 0.20% | -10.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $574,000 | -24.3% | 16,777 | -6.1% | 0.20% | -7.5% |
| PPL | Buy | PPL CORP | $568,000 | -29.0% | 23,024 | +3.2% | 0.20% | -13.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $561,000 | -27.0% | 12,496 | -4.0% | 0.19% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $545,000 | -49.7% | 16,237 | -33.4% | 0.19% | -38.6% |
| SYK | Buy | STRYKER CORP | $542,000 | +15.8% | 3,254 | +46.0% | 0.19% | +41.7% |
| WM | Sell | WASTE MGMT INC DEL | $538,000 | -24.3% | 5,809 | -6.8% | 0.19% | -7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $536,000 | -15.1% | 2,758 | -7.4% | 0.18% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $528,000 | -24.8% | 3,616 | -0.1% | 0.18% | -8.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $524,000 | -26.7% | 7,408 | -2.9% | 0.18% | -10.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $521,000 | -20.0% | 3,684 | +0.9% | 0.18% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $516,000 | -15.3% | 1,042 | +1.2% | 0.18% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $505,000 | -21.0% | 11,038 | +1.9% | 0.17% | -3.3% |
| NVDA | Buy | NVIDIA CORP | $500,000 | +12.6% | 1,897 | +0.5% | 0.17% | +38.4% |
| HSY | Buy | HERSHEY CO | $464,000 | -9.9% | 3,505 | +0.1% | 0.16% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $464,000 | +58.4% | 3,599 | +100.8% | 0.16% | +92.8% |
| CSX | Sell | CSX CORP | $459,000 | -21.0% | 8,019 | -0.1% | 0.16% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $445,000 | -20.1% | 1,722 | 0.0% | 0.15% | -1.9% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $447,000 | -38.3% | 18,189 | -1.0% | 0.15% | -24.9% |
| VAR | Buy | VARIAN MED SYS INC | $442,000 | -25.0% | 4,303 | +3.8% | 0.15% | -7.8% |
| AON | Buy | AON PLC | $439,000 | -14.4% | 2,660 | +8.1% | 0.15% | +4.8% |
| RTN | Sell | RAYTHEON CO | $438,000 | -43.0% | 3,336 | -4.6% | 0.15% | -30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $425,000 | -9.8% | 8,479 | -0.8% | 0.15% | +10.5% |
| PRK | PARK NATL CORP | $419,000 | -24.1% | 5,393 | 0.0% | 0.14% | -7.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $419,000 | -21.5% | 5,084 | -9.9% | 0.14% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $415,000 | +1.7% | 4,864 | +0.0% | 0.14% | +24.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $408,000 | -58.5% | 7,438 | +12.8% | 0.14% | -49.1% |
| IBDS | ISHARES TRibonds 27 etf | $396,000 | -5.7% | 16,157 | 0.0% | 0.14% | +15.1% | |
| TGT | Sell | TARGET CORP | $394,000 | -31.6% | 4,238 | -5.6% | 0.14% | -16.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $394,000 | -11.5% | 3,902 | +31.4% | 0.14% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $392,000 | -15.7% | 3,329 | -5.2% | 0.14% | +3.1% |
| GLD | SPDR GOLD TRUST | $387,000 | +3.5% | 2,617 | 0.0% | 0.13% | +26.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $389,000 | -41.4% | 9,179 | -22.4% | 0.13% | -28.3% |
| CAT | Sell | CATERPILLAR INC DEL | $388,000 | -22.1% | 3,345 | -0.7% | 0.13% | -5.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $384,000 | +25.1% | 2,789 | +46.3% | 0.13% | +52.9% |
| D | Buy | DOMINION ENERGY INC | $377,000 | -10.0% | 5,228 | +3.2% | 0.13% | +10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $372,000 | -6.8% | 7,365 | +5.4% | 0.13% | +14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $372,000 | -6.8% | 5,602 | -3.4% | 0.13% | +14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $363,000 | -21.8% | 6,471 | +16.8% | 0.12% | -4.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $350,000 | +19.0% | 2,872 | +39.5% | 0.12% | +45.8% |
| BDX | Buy | BECTON DICKINSON & CO | $342,000 | -14.7% | 1,490 | +1.2% | 0.12% | +4.4% |
| PZA | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $337,000 | -2.3% | 13,045 | 0.0% | 0.12% | +19.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $336,000 | -41.1% | 2,935 | -14.7% | 0.12% | -28.0% |
| HUM | Sell | HUMANA INC | $333,000 | -22.6% | 1,062 | -9.5% | 0.12% | -5.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $329,000 | – | 2,707 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $326,000 | -9.7% | 3,941 | +10.5% | 0.11% | +10.8% |
| SHOP | Buy | SHOPIFY INCcl a | $317,000 | +33.2% | 760 | +27.1% | 0.11% | +64.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $315,000 | -66.0% | 9,653 | -37.6% | 0.11% | -58.4% |
| MCO | MOODYS CORP | $312,000 | -10.9% | 1,475 | 0.0% | 0.11% | +9.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $310,000 | +0.6% | 1,423 | +6.3% | 0.11% | +23.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $311,000 | -30.4% | 18,972 | -14.8% | 0.11% | -15.1% |
| LRCX | Buy | LAM RESEARCH CORP | $306,000 | -11.0% | 1,273 | +8.1% | 0.11% | +9.3% |
| UNP | Sell | UNION PAC CORP | $301,000 | -29.0% | 2,132 | -9.1% | 0.10% | -13.3% |
| SUB | ISHARES TRshrt nat mun etf | $292,000 | -0.7% | 2,750 | 0.0% | 0.10% | +21.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $291,000 | -55.6% | 10,143 | -16.8% | 0.10% | -45.4% |
| ADBE | Sell | ADOBE INC | $291,000 | -4.9% | 915 | -1.4% | 0.10% | +17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $290,000 | -27.9% | 1,126 | -9.8% | 0.10% | -11.5% |
| ANTM | Buy | ANTHEM INC | $289,000 | -21.3% | 1,274 | +4.9% | 0.10% | -3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $287,000 | -12.2% | 1,989 | -13.5% | 0.10% | +7.6% |
| SNY | Buy | SANOFIsponsored adr | $286,000 | +4.8% | 6,552 | +20.6% | 0.10% | +28.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $283,000 | -2.7% | 2,370 | 0.0% | 0.10% | +19.5% | |
| TFC | Sell | TRUIST FINL CORP | $280,000 | -53.4% | 9,077 | -14.9% | 0.10% | -42.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,000 | -30.9% | 5,284 | -10.0% | 0.10% | -15.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $281,000 | -7.9% | 21,988 | -2.5% | 0.10% | +12.8% |
| IAU | ISHARES GOLD TRUSTishares | $278,000 | +3.7% | 18,450 | 0.0% | 0.10% | +26.3% | |
| BLK | Sell | BLACKROCK INC | $275,000 | -14.3% | 624 | -2.2% | 0.10% | +4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | -2.9% | 3,422 | -0.6% | 0.09% | +19.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $273,000 | -21.6% | 23,400 | -6.0% | 0.09% | -4.1% |
| FSP | FRANKLIN STR PPTYS CORP | $263,000 | -33.1% | 45,916 | 0.0% | 0.09% | -18.0% | |
| CRM | Buy | SALESFORCE COM INC | $258,000 | -10.1% | 1,795 | +1.6% | 0.09% | +9.9% |
| INTU | Buy | INTUIT | $255,000 | +9.9% | 1,110 | +25.4% | 0.09% | +35.4% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $252,000 | -19.5% | 11,725 | -3.3% | 0.09% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $248,000 | -19.0% | 3,550 | +7.6% | 0.09% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $249,000 | -10.8% | 2,315 | +0.1% | 0.09% | +8.9% |
| PCN | PIMCO CORPORATE & INCOME STR | $243,000 | -30.2% | 18,185 | 0.0% | 0.08% | -14.3% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $244,000 | -10.0% | 12,950 | 0.0% | 0.08% | +10.5% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $244,000 | -6.2% | 20,580 | 0.0% | 0.08% | +15.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $242,000 | +3.4% | 848 | +6.7% | 0.08% | +27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -42.7% | 6,822 | -3.1% | 0.08% | -29.9% |
| MET | Sell | METLIFE INC | $238,000 | -50.8% | 7,797 | -17.8% | 0.08% | -40.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $238,000 | -26.5% | 6,289 | -8.8% | 0.08% | -9.9% |
| MA | Buy | MASTERCARD INCcl a | $238,000 | -8.5% | 985 | +13.2% | 0.08% | +12.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $238,000 | -25.9% | 1,804 | 0.0% | 0.08% | -9.9% | |
| SYY | Sell | SYSCO CORP | $233,000 | -49.0% | 5,104 | -4.4% | 0.08% | -38.0% |
| UN | New | UNILEVER N V | $233,000 | – | 4,775 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $228,000 | -16.5% | 1,285 | -3.6% | 0.08% | +2.6% |
| WEC | WEC ENERGY GROUP INC | $229,000 | -4.2% | 2,594 | 0.0% | 0.08% | +17.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | -12.9% | 2,502 | +0.1% | 0.08% | +6.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $222,000 | -41.4% | 11,642 | +0.0% | 0.08% | -28.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $217,000 | -21.7% | 1,511 | +3.4% | 0.08% | -3.8% |
| FSS | FEDERAL SIGNAL CORP | $218,000 | -15.5% | 8,000 | 0.0% | 0.08% | +2.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $216,000 | – | 907 | +100.0% | 0.08% | – |
| ENB | Sell | ENBRIDGE INC | $218,000 | -29.4% | 7,496 | -3.6% | 0.08% | -13.8% |
| CLX | New | CLOROX CO DEL | $213,000 | – | 1,228 | +100.0% | 0.07% | – |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $212,000 | -40.4% | 8,234 | -21.2% | 0.07% | -27.0% |
| VFC | Buy | V F CORP | $209,000 | -45.4% | 3,857 | +0.3% | 0.07% | -33.3% |
| HAS | Buy | HASBRO INC | $205,000 | -31.9% | 2,866 | +0.7% | 0.07% | -16.5% |
| VMC | VULCAN MATLS CO | $206,000 | -24.8% | 1,905 | 0.0% | 0.07% | -7.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $194,000 | -8.9% | 15,000 | 0.0% | 0.07% | +11.7% | |
| NNBR | NN INC | $170,000 | -81.3% | 98,184 | 0.0% | 0.06% | -77.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $167,000 | -5.6% | 12,335 | +0.2% | 0.06% | +16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $161,000 | -30.0% | 20,259 | -1.8% | 0.06% | -13.8% |
| SVC | SERVICE PPTYS TR | $88,000 | -77.7% | 16,250 | 0.0% | 0.03% | -73.0% | |
| F | Sell | FORD MTR CO DEL | $83,000 | -61.4% | 17,246 | -25.5% | 0.03% | -52.5% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $70,000 | -13.6% | 15,000 | 0.0% | 0.02% | +4.3% | |
| ET | Sell | ENERGY TRANSFER LP | $53,000 | -70.4% | 11,413 | -18.1% | 0.02% | -64.7% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,007 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,329 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,942 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -4,992 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,967 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,960 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,274 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,091 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,573 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,639 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,917 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,185 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,398 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -203 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,215 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,486 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,813 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,658 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,444 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,741 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,473 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,530 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,530 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,155 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,879 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,151 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,742 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -4,977 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.