$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $2,027,000 | +4.6% | 11,417 | 0.0% | 0.53% | -2.2% | |
| NNBR | NN INC | $506,000 | +8.8% | 98,151 | 0.0% | 0.13% | +1.5% | |
| PRK | PARK NATL CORP | $442,000 | +16.3% | 5,393 | 0.0% | 0.12% | +8.4% | |
| MCO | MOODYS CORP | $428,000 | +5.7% | 1,475 | 0.0% | 0.11% | -0.9% | |
| IWR | ISHARES TRrus mid cap etf | $407,000 | +6.8% | 7,100 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| IAU | ISHARES GOLD TRUSTishares | $332,000 | +6.1% | 18,450 | 0.0% | 0.09% | -1.1% | |
| SUB | ISHARES TRshrt nat mun etf | $297,000 | 0.0% | 2,750 | 0.0% | 0.08% | -7.1% | |
| 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% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $276,000 | +4.9% | 11,225 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| CLX | CLOROX CO DEL | $258,000 | -4.1% | 1,228 | 0.0% | 0.07% | -10.5% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $251,000 | 0.0% | 20,580 | 0.0% | 0.07% | -7.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $238,000 | +7.2% | 1,073 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC | $239,000 | +16.6% | 2,338 | 0.0% | 0.06% | +8.6% | |
| FSS | FEDERAL SIGNAL CORP | $234,000 | -1.7% | 8,000 | 0.0% | 0.06% | -7.5% | |
| BIIB | BIOGEN INC | $215,000 | +5.9% | 757 | 0.0% | 0.06% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $206,000 | +3.5% | 15,000 | 0.0% | 0.05% | -3.6% | |
| FSP | FRANKLIN STR PPTYS CORP | $165,000 | -28.3% | 45,173 | 0.0% | 0.04% | -33.8% | |
| 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% |
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.