$380 Million is the total value of Sound View Wealth Advisors Group, LLC's 247 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,834,000 | +24.5% | 128,086 | +292.1% | 3.91% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $11,986,000 | +1.6% | 56,986 | -1.7% | 3.16% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,563,000 | +4.8% | 64,236 | -1.0% | 2.52% | -2.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,019,000 | +5.5% | 343,846 | +5.5% | 2.38% | -1.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,879,000 | +335.0% | 327,264 | +332.6% | 2.34% | +306.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,263,000 | +13.7% | 64,225 | +3.5% | 2.18% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,903,000 | +15.5% | 56,857 | -0.6% | 2.08% | +8.0% |
| HD | Sell | HOME DEPOT INC | $7,789,000 | +8.5% | 28,047 | -2.1% | 2.05% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $7,683,000 | +15.9% | 2,440 | +1.6% | 2.02% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,606,000 | +5.0% | 127,845 | -2.7% | 2.00% | -1.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,541,000 | +7.6% | 294,242 | +7.9% | 1.99% | +0.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,081,000 | +7.8% | 282,665 | +8.2% | 1.86% | +0.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,722,000 | +10.4% | 254,189 | +10.0% | 1.77% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,631,000 | +12.8% | 69,834 | +3.7% | 1.48% | +5.6% |
| KO | Sell | COCA COLA CO | $5,437,000 | +7.0% | 110,135 | -3.2% | 1.43% | +0.1% |
| AMGN | Sell | AMGEN INC | $5,347,000 | +6.8% | 21,036 | -0.9% | 1.41% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $5,325,000 | +16.0% | 24,259 | -2.5% | 1.40% | +8.4% |
| INTC | Buy | INTEL CORP | $5,024,000 | -11.9% | 97,035 | +1.8% | 1.32% | -17.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,987,000 | +2.4% | 33,770 | -2.0% | 1.31% | -4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,833,000 | +18.1% | 15,518 | +5.7% | 1.27% | +10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,652,000 | +11.7% | 16,745 | -0.5% | 1.22% | +4.4% |
| SO | Buy | SOUTHERN CO | $4,612,000 | +5.4% | 85,069 | +0.8% | 1.21% | -1.5% |
| MRK | Sell | MERCK & CO. INC | $4,495,000 | +5.2% | 54,191 | -1.9% | 1.18% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,473,000 | +10.2% | 20,622 | -2.5% | 1.18% | +3.1% |
| PFE | Sell | PFIZER INC | $4,300,000 | +9.6% | 117,173 | -2.3% | 1.13% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,276,000 | -5.7% | 44,419 | -7.9% | 1.13% | -11.8% |
| ABBV | Sell | ABBVIE INC | $3,913,000 | -11.4% | 44,671 | -0.7% | 1.03% | -17.2% |
| PEP | Sell | PEPSICO INC | $3,882,000 | +0.1% | 28,012 | -4.5% | 1.02% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $3,830,000 | -10.7% | 25,873 | -0.9% | 1.01% | -16.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,751,000 | +8.4% | 97,027 | -0.7% | 0.99% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,727,000 | +2.9% | 2,536 | -1.1% | 0.98% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,563,000 | +6.6% | 97,753 | +1.3% | 0.94% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,424,000 | +9.7% | 61,918 | +2.7% | 0.90% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,387,000 | +18.6% | 15,906 | -0.6% | 0.89% | +10.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,088,000 | +4.0% | 11,127 | -3.4% | 0.81% | -2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,019,000 | -19.9% | 37,025 | -20.7% | 0.80% | -25.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,962,000 | -10.0% | 295,013 | -2.5% | 0.78% | -15.9% |
| WMT | Sell | WALMART INC | $2,806,000 | +13.5% | 20,058 | -2.8% | 0.74% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,801,000 | +3.8% | 23,020 | +3.0% | 0.74% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,717,000 | +10.0% | 8,831 | +1.3% | 0.72% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $2,594,000 | +3.3% | 39,561 | -2.2% | 0.68% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $2,555,000 | -0.2% | 41,425 | -0.2% | 0.67% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,510,000 | +6.3% | 24,014 | +1.3% | 0.66% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,443,000 | -20.2% | 33,936 | -1.1% | 0.64% | -25.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,436,000 | -11.0% | 17,595 | -3.9% | 0.64% | -16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,300,000 | +47.7% | 19,478 | +47.9% | 0.61% | +38.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,255,000 | +4.7% | 35,383 | -0.4% | 0.59% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,202,000 | +11.2% | 7,934 | -3.7% | 0.58% | +3.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,162,000 | +7.1% | 29,963 | -0.0% | 0.57% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,146,000 | -2.4% | 18,512 | -2.8% | 0.56% | -8.7% |
| ABT | Sell | ABBOTT LABS | $2,083,000 | +18.2% | 19,139 | -0.7% | 0.55% | +10.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,075,000 | -13.3% | 15,075 | -15.3% | 0.55% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $2,036,000 | +17.3% | 16,407 | +5.4% | 0.54% | +9.6% |
| GPN | GLOBAL PMTS INC | $2,027,000 | +4.6% | 11,417 | 0.0% | 0.53% | -2.2% | |
| T | Sell | AT&T INC | $1,869,000 | -28.3% | 65,539 | -24.0% | 0.49% | -33.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,801,000 | -1.7% | 22,031 | -4.3% | 0.47% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,783,000 | +3.8% | 23,771 | -3.0% | 0.47% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $1,738,000 | +12.0% | 10,560 | -1.6% | 0.46% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,658,000 | +1.5% | 1,131 | -1.8% | 0.44% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $1,640,000 | -12.5% | 42,441 | -11.1% | 0.43% | -18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,583,000 | +6.7% | 8,191 | -3.5% | 0.42% | -0.2% |
| V | Buy | VISA INC | $1,585,000 | +5.5% | 7,925 | +1.9% | 0.42% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,571,000 | +19.8% | 3,558 | -1.6% | 0.41% | +12.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,566,000 | +8.2% | 23,010 | -0.5% | 0.41% | +1.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,562,000 | +6.8% | 12,440 | +2.3% | 0.41% | -0.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,558,000 | +11.0% | 7,638 | +4.9% | 0.41% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,537,000 | +1.4% | 25,499 | -1.1% | 0.40% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,528,000 | +12.0% | 6,713 | -0.5% | 0.40% | +4.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,525,000 | +1.3% | 10,390 | -1.9% | 0.40% | -5.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,511,000 | +11.7% | 29,320 | +11.5% | 0.40% | +4.5% |
| AFL | Sell | AFLAC INC | $1,495,000 | +0.6% | 41,141 | -0.2% | 0.39% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $1,483,000 | +11.6% | 14,274 | -1.5% | 0.39% | +4.5% |
| AVGO | Sell | BROADCOM INC | $1,445,000 | +15.2% | 3,967 | -0.2% | 0.38% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,424,000 | +11.6% | 16,082 | +0.7% | 0.38% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,386,000 | +20.6% | 29,971 | +1.7% | 0.36% | +12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,375,000 | -8.1% | 9,861 | -1.9% | 0.36% | -14.0% |
| FB | Sell | FACEBOOK INCcl a | $1,370,000 | +9.1% | 5,230 | -5.4% | 0.36% | +2.0% |
| MMM | Sell | 3M CO | $1,364,000 | -5.9% | 8,517 | -8.4% | 0.36% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $1,355,000 | -16.5% | 34,402 | -1.1% | 0.36% | -21.9% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,334,000 | +10.0% | 8,983 | -0.6% | 0.35% | +2.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,326,000 | +7.2% | 14,425 | +2.1% | 0.35% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $1,323,000 | +28.8% | 11,238 | -0.2% | 0.35% | +20.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,291,000 | +0.2% | 23,552 | -3.3% | 0.34% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,278,000 | +11.5% | 8,949 | -0.9% | 0.34% | +4.3% |
| WRB | Buy | BERKLEY W R CORP | $1,253,000 | +6.8% | 20,485 | +0.0% | 0.33% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,195,000 | +8.5% | 3,833 | +2.7% | 0.32% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,135,000 | -34.4% | 33,075 | -14.5% | 0.30% | -38.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,124,000 | +2.4% | 12,168 | +1.1% | 0.30% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,109,000 | +25.5% | 2,049 | -11.9% | 0.29% | +17.3% |
| LOW | Sell | LOWES COS INC | $1,103,000 | +19.5% | 6,649 | -2.6% | 0.29% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,093,000 | -11.4% | 1,952 | -1.3% | 0.29% | -17.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,049,000 | +14.0% | 3,521 | -7.6% | 0.28% | +6.6% |
| CME | Sell | CME GROUP INC | $1,003,000 | -3.7% | 5,996 | -6.4% | 0.26% | -9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $982,000 | -23.7% | 17,072 | -18.3% | 0.26% | -28.5% |
| ORCL | Sell | ORACLE CORP | $973,000 | +7.0% | 16,296 | -0.9% | 0.26% | 0.0% |
| TSLA | Buy | TESLA INC | $968,000 | +125.6% | 2,257 | +468.5% | 0.26% | +110.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $929,000 | -4.6% | 2,424 | -9.2% | 0.24% | -10.6% |
| SHOP | Buy | SHOPIFY INCcl a | $920,000 | +12.1% | 899 | +3.9% | 0.24% | +4.8% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $902,000 | -81.5% | 35,764 | -81.4% | 0.24% | -82.7% |
| BAC | Sell | BK OF AMERICA CORP | $892,000 | -0.6% | 37,011 | -2.0% | 0.24% | -7.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $882,000 | -1.1% | 28,192 | -4.6% | 0.23% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $872,000 | +53.3% | 5,119 | +40.9% | 0.23% | +43.8% |
| BAX | Sell | BAXTER INTL INC | $871,000 | -7.4% | 10,827 | -0.9% | 0.23% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $830,000 | +35.2% | 2,825 | -0.8% | 0.22% | +26.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $829,000 | -17.9% | 67,209 | +1.0% | 0.22% | -23.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $822,000 | +2.6% | 6,962 | -2.1% | 0.22% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $816,000 | +5.2% | 7,207 | -1.7% | 0.22% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $810,000 | +26.2% | 3,221 | -6.0% | 0.21% | +17.7% |
| PAYX | Sell | PAYCHEX INC | $808,000 | -0.4% | 10,125 | -5.4% | 0.21% | -6.6% |
| PPL | Sell | PPL CORP | $797,000 | +3.4% | 29,297 | -1.8% | 0.21% | -3.2% |
| NFLX | Buy | NETFLIX INC | $796,000 | +10.7% | 1,591 | +0.8% | 0.21% | +4.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $788,000 | -0.1% | 29,390 | -0.7% | 0.21% | -6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $786,000 | +1.3% | 7,147 | -3.1% | 0.21% | -5.5% |
| EFX | Sell | EQUIFAX INC | $772,000 | -8.9% | 4,920 | -0.1% | 0.20% | -15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $763,000 | +21.9% | 3,566 | +0.1% | 0.20% | +14.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $758,000 | +15.4% | 2,401 | +12.4% | 0.20% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $761,000 | +1.5% | 12,625 | -3.8% | 0.20% | -5.2% |
| AON | Buy | AON PLC | $748,000 | +10.2% | 3,625 | +2.8% | 0.20% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $731,000 | +26.9% | 7,294 | +20.6% | 0.19% | +18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $686,000 | +10.3% | 12,500 | -1.1% | 0.18% | +3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | +5.4% | 13,468 | -0.4% | 0.18% | -1.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $670,000 | +132.6% | 31,128 | +156.3% | 0.18% | +117.3% |
| ZTS | Buy | ZOETIS INCcl a | $669,000 | +22.5% | 4,043 | +1.5% | 0.18% | +14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $659,000 | +22.9% | 929 | -1.2% | 0.17% | +15.2% |
| SYK | Buy | STRYKER CORPORATION | $653,000 | +20.7% | 3,135 | +4.4% | 0.17% | +13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $650,000 | +52.9% | 7,371 | +53.2% | 0.17% | +42.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $647,000 | -6.4% | 5,493 | -6.4% | 0.17% | -12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $636,000 | +13.4% | 4,249 | +8.4% | 0.17% | +5.7% |
| TGT | Sell | TARGET CORP | $633,000 | +27.9% | 4,022 | -2.6% | 0.17% | +20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $610,000 | +49.1% | 1,719 | +27.4% | 0.16% | +40.0% |
| VAR | Sell | VARIAN MED SYS INC | $592,000 | +17.0% | 3,440 | -16.7% | 0.16% | +9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $580,000 | +8.6% | 1,725 | +0.1% | 0.15% | +2.0% |
| CSX | Sell | CSX CORP | $574,000 | +7.9% | 7,384 | -3.2% | 0.15% | +0.7% |
| NKE | Buy | NIKE INCcl b | $570,000 | +43.2% | 4,539 | +11.9% | 0.15% | +33.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $553,000 | +13.3% | 4,065 | -0.7% | 0.15% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $542,000 | +18.6% | 9,430 | +5.6% | 0.14% | +10.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $537,000 | -12.1% | 2,869 | -19.4% | 0.14% | -18.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $530,000 | +6.6% | 6,548 | +3.7% | 0.14% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $523,000 | +12.2% | 2,950 | +6.0% | 0.14% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $507,000 | +16.0% | 3,441 | +5.6% | 0.13% | +8.9% |
| NNBR | NN INC | $506,000 | +8.8% | 98,151 | 0.0% | 0.13% | +1.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $500,000 | +17.9% | 3,352 | +0.1% | 0.13% | +10.9% |
| HSY | Buy | HERSHEY CO | $503,000 | +10.8% | 3,507 | +0.0% | 0.13% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $474,000 | +3.0% | 1,430 | +0.6% | 0.12% | -3.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $474,000 | +33.1% | 5,936 | +13.4% | 0.12% | +25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $476,000 | +6.7% | 5,911 | +7.7% | 0.12% | -0.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $460,000 | -24.7% | 12,717 | -19.2% | 0.12% | -29.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $460,000 | +5.3% | 16,963 | +4.6% | 0.12% | -1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $461,000 | -0.9% | 5,566 | -1.1% | 0.12% | -7.6% |
| INTU | Buy | INTUIT | $455,000 | +12.6% | 1,396 | +2.3% | 0.12% | +5.3% |
| IGSB | Buy | ISHARES TR | $451,000 | +10.3% | 8,222 | +9.9% | 0.12% | +3.5% |
| TJX | Buy | TJX COS INC NEW | $448,000 | +53.4% | 8,057 | +39.4% | 0.12% | +43.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $449,000 | +0.4% | 5,167 | +1.0% | 0.12% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $443,000 | +8.3% | 5,741 | +2.8% | 0.12% | +1.7% |
| PRK | PARK NATL CORP | $442,000 | +16.3% | 5,393 | 0.0% | 0.12% | +8.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,000 | -7.6% | 10,052 | -15.6% | 0.12% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $435,000 | +16.3% | 1,799 | +24.2% | 0.12% | +9.5% |
| UL | Sell | UNILEVER PLCspon adr new | $432,000 | +10.2% | 7,001 | -2.1% | 0.11% | +3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $433,000 | -5.5% | 6,695 | +0.0% | 0.11% | -11.6% |
| MCO | MOODYS CORP | $428,000 | +5.7% | 1,475 | 0.0% | 0.11% | -0.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $428,000 | +8.1% | 872 | -4.1% | 0.11% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $427,000 | +29.4% | 2,168 | +14.5% | 0.11% | +20.4% |
| BDX | Buy | BECTON DICKINSON & CO | $420,000 | +0.2% | 1,805 | +3.1% | 0.11% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $412,000 | +10.8% | 1,231 | +2.1% | 0.11% | +2.9% |
| UNP | Sell | UNION PAC CORP | $406,000 | +10.9% | 2,065 | -4.7% | 0.11% | +3.9% |
| IWR | ISHARES TRrus mid cap etf | $407,000 | +6.8% | 7,100 | 0.0% | 0.11% | 0.0% | |
| HUM | Sell | HUMANA INC | $402,000 | +5.8% | 971 | -0.8% | 0.11% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $397,000 | -2.9% | 5,659 | -5.4% | 0.10% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $378,000 | -3.1% | 4,791 | -0.2% | 0.10% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $379,000 | +53.4% | 2,272 | +2.4% | 0.10% | +42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $378,000 | +17.4% | 3,779 | +7.4% | 0.10% | +9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $374,000 | +7.5% | 2,124 | +0.0% | 0.10% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $369,000 | +72.4% | 4,503 | +10.7% | 0.10% | +61.7% |
| SYY | Buy | SYSCO CORP | $359,000 | +23.4% | 5,770 | +8.2% | 0.10% | +15.9% |
| BLK | Buy | BLACKROCK INC | $358,000 | +23.0% | 635 | +18.7% | 0.09% | +14.6% |
| MA | MASTERCARD INCORPORATEDcl a | $352,000 | +14.3% | 1,042 | 0.0% | 0.09% | +6.9% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $347,000 | +0.3% | 13,045 | 0.0% | 0.09% | -6.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $343,000 | +12.5% | 2,370 | 0.0% | 0.09% | +4.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $334,000 | +7.7% | 2,043 | -1.4% | 0.09% | +1.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $332,000 | -4.3% | 17,339 | -7.9% | 0.09% | -11.2% |
| IAU | ISHARES GOLD TRUSTishares | $332,000 | +6.1% | 18,450 | 0.0% | 0.09% | -1.1% | |
| ANTM | Sell | ANTHEM INC | $332,000 | +2.2% | 1,236 | -0.1% | 0.09% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $326,000 | -31.4% | 9,078 | -18.9% | 0.09% | -35.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -13.1% | 5,099 | -16.9% | 0.09% | -18.1% |
| EQIX | Buy | EQUINIX INC | $318,000 | +46.5% | 419 | +35.6% | 0.08% | +37.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $303,000 | +37.1% | 3,740 | -4.1% | 0.08% | +29.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $304,000 | -1.6% | 21,400 | -8.5% | 0.08% | -8.0% |
| SNY | Buy | SANOFIsponsored adr | $302,000 | +1.0% | 6,022 | +2.9% | 0.08% | -4.8% |
| UN | Sell | UNILEVER N V | $303,000 | +12.2% | 5,019 | -1.1% | 0.08% | +5.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $303,000 | -0.7% | 2,241 | +0.5% | 0.08% | -7.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $301,000 | – | 640 | +100.0% | 0.08% | – |
| SUB | ISHARES TRshrt nat mun etf | $297,000 | 0.0% | 2,750 | 0.0% | 0.08% | -7.1% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $296,000 | +3.1% | 22,046 | +0.1% | 0.08% | -3.7% |
| TFC | Sell | TRUIST FINL CORP | $289,000 | -17.2% | 7,591 | -18.2% | 0.08% | -22.4% |
| WEC | WEC ENERGY GROUP INC | $283,000 | +10.5% | 2,925 | 0.0% | 0.08% | +4.2% | |
| PCN | PIMCO CORPORATE & INCOME STR | $284,000 | -1.4% | 18,185 | 0.0% | 0.08% | -7.4% | |
| MET | Sell | METLIFE INC | $279,000 | -12.5% | 7,493 | -14.3% | 0.07% | -18.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $278,000 | -6.7% | 4,460 | -14.8% | 0.07% | -13.1% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $276,000 | +4.9% | 11,225 | 0.0% | 0.07% | -1.4% | |
| PGR | Buy | PROGRESSIVE CORP | $278,000 | +33.7% | 2,940 | +13.4% | 0.07% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $279,000 | +16.2% | 2,388 | +4.0% | 0.07% | +7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | -13.0% | 7,289 | -5.7% | 0.07% | -19.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $275,000 | -5.5% | 1,012 | +1.1% | 0.07% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | +7.2% | 2,530 | +1.7% | 0.07% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $266,000 | -16.4% | 1,599 | -15.8% | 0.07% | -22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $265,000 | +18.3% | 1,850 | +8.8% | 0.07% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $263,000 | +21.2% | 8,607 | -11.8% | 0.07% | +13.1% |
| VMC | VULCAN MATLS CO | $258,000 | +16.7% | 1,905 | 0.0% | 0.07% | +9.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $259,000 | +7.5% | 1,207 | 0.0% | 0.07% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $259,000 | -5.5% | 1,367 | -12.9% | 0.07% | -11.7% |
| CLX | CLOROX CO DEL | $258,000 | -4.1% | 1,228 | 0.0% | 0.07% | -10.5% | |
| VFC | Sell | V F CORP | $254,000 | +7.6% | 3,613 | -6.5% | 0.07% | +1.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $253,000 | -14.8% | 5,481 | -17.7% | 0.07% | -20.2% |
| GPC | Sell | GENUINE PARTS CO | $253,000 | +9.1% | 2,656 | -0.6% | 0.07% | +3.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $255,000 | +3.2% | 1,972 | -1.3% | 0.07% | -4.3% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $250,000 | -2.3% | 12,350 | -4.6% | 0.07% | -8.3% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $251,000 | 0.0% | 20,580 | 0.0% | 0.07% | -7.0% | |
| FSLY | Buy | FASTLY INCcl a | $247,000 | +21.7% | 2,634 | +10.7% | 0.06% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $245,000 | +9.4% | 3,879 | +33.5% | 0.06% | +3.2% |
| HAS | Sell | HASBRO INC | $243,000 | +5.7% | 2,932 | -4.3% | 0.06% | -1.5% |
| IWO | ISHARES TRrus 2000 grw etf | $238,000 | +7.2% | 1,073 | 0.0% | 0.06% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $238,000 | -4.4% | 8,152 | -0.4% | 0.06% | -10.0% |
| ETN | EATON CORP PLC | $239,000 | +16.6% | 2,338 | 0.0% | 0.06% | +8.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,000 | -5.6% | 2,995 | -5.8% | 0.06% | -11.4% |
| FSS | FEDERAL SIGNAL CORP | $234,000 | -1.7% | 8,000 | 0.0% | 0.06% | -7.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $234,000 | -15.8% | 9,961 | -8.1% | 0.06% | -20.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $232,000 | +11.0% | 1,578 | +1.1% | 0.06% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $228,000 | +0.9% | 4,109 | -3.3% | 0.06% | -6.2% |
| SQ | New | SQUARE INCcl a | $224,000 | – | 1,380 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $219,000 | – | 870 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $221,000 | -6.8% | 3,785 | +3.9% | 0.06% | -13.4% |
| BIIB | BIOGEN INC | $215,000 | +5.9% | 757 | 0.0% | 0.06% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $214,000 | -10.1% | 1,263 | -0.5% | 0.06% | -16.4% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $206,000 | +3.5% | 15,000 | 0.0% | 0.05% | -3.6% | |
| XEL | New | XCEL ENERGY INC | $206,000 | – | 2,985 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $202,000 | – | 416 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $203,000 | – | 917 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $201,000 | – | 4,796 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,223 | +100.0% | 0.05% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $178,000 | +3.5% | 12,400 | +0.3% | 0.05% | -2.1% |
| FSP | FRANKLIN STR PPTYS CORP | $165,000 | -28.3% | 45,173 | 0.0% | 0.04% | -33.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $126,000 | +0.8% | 20,213 | +10.8% | 0.03% | -5.7% |
| SVC | Sell | SERVICE PPTYS TR | $105,000 | -2.8% | 13,250 | -13.1% | 0.03% | -6.7% |
| F | FORD MTR CO DEL | $87,000 | +10.1% | 12,996 | 0.0% | 0.02% | +4.5% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $71,000 | +1.4% | 15,000 | 0.0% | 0.02% | -5.0% | |
| ET | Buy | ENERGY TRANSFER LP | $67,000 | -23.0% | 12,310 | +0.4% | 0.02% | -28.0% |
| XAN | New | EXANTAS CAP CORP | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,781 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,530 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,794 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,422 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 3.1% |
| ISHARES TR | 21 | Q2 2024 | 2.8% |
| ISHARES TR | 21 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 2.7% |
| VANGUARD SPECIALIZED FUNDS | 21 | Q2 2024 | 2.2% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 21 | Q2 2024 | 2.1% |
| ISHARES TR | 21 | Q2 2024 | 2.9% |
View Sound View Wealth Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-16 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-09 |
| 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 |
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.