$409 Million is the total value of Sound View Wealth Advisors Group, LLC's 255 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,088,000 | +15.2% | 128,783 | +0.5% | 4.18% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $12,992,000 | +8.4% | 58,414 | +2.5% | 3.17% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,169,000 | +6.3% | 64,615 | +0.6% | 2.48% | -1.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,219,000 | +3.8% | 336,830 | +2.9% | 2.25% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,114,000 | +10.3% | 64,557 | +0.5% | 2.23% | +2.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,095,000 | +0.8% | 346,209 | +0.7% | 2.22% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $8,250,000 | +7.4% | 2,533 | +3.8% | 2.02% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,917,000 | +0.2% | 56,898 | +0.1% | 1.93% | -7.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,662,000 | +1.6% | 299,666 | +1.8% | 1.87% | -5.7% |
| HD | Sell | HOME DEPOT INC | $7,427,000 | -4.6% | 27,962 | -0.3% | 1.82% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,347,000 | -3.4% | 125,058 | -2.2% | 1.80% | -10.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,161,000 | +1.1% | 287,465 | +1.7% | 1.75% | -6.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,907,000 | +2.8% | 259,873 | +2.2% | 1.69% | -4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,704,000 | +19.1% | 73,714 | +5.6% | 1.64% | +10.5% |
| KO | Sell | COCA COLA CO | $5,983,000 | +10.0% | 109,102 | -0.9% | 1.46% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,635,000 | +31.8% | 44,350 | -0.2% | 1.38% | +22.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,632,000 | +16.5% | 15,920 | +2.6% | 1.38% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,484,000 | +17.9% | 17,480 | +4.4% | 1.34% | +9.4% |
| SO | Buy | SOUTHERN CO | $5,244,000 | +13.7% | 85,372 | +0.4% | 1.28% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $5,107,000 | -4.1% | 23,800 | -1.9% | 1.25% | -11.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,835,000 | +8.1% | 20,049 | -2.8% | 1.18% | +0.3% |
| INTC | Sell | INTEL CORP | $4,831,000 | -3.8% | 96,974 | -0.1% | 1.18% | -10.8% |
| ABBV | Buy | ABBVIE INC | $4,790,000 | +22.4% | 44,708 | +0.1% | 1.17% | +13.6% |
| AMGN | Sell | AMGEN INC | $4,750,000 | -11.2% | 20,658 | -1.8% | 1.16% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,510,000 | -9.6% | 33,451 | -0.9% | 1.10% | -16.1% |
| PFE | Buy | PFIZER INC | $4,442,000 | +3.3% | 120,671 | +3.0% | 1.08% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,348,000 | +16.7% | 2,482 | -2.1% | 1.06% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $4,321,000 | +12.8% | 25,595 | -1.1% | 1.06% | +4.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,277,000 | +14.0% | 101,574 | +4.7% | 1.04% | +5.8% |
| MRK | Sell | MERCK & CO. INC | $4,237,000 | -5.7% | 51,803 | -4.4% | 1.04% | -12.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,183,000 | +22.2% | 65,218 | +5.3% | 1.02% | +13.3% |
| PEP | Sell | PEPSICO INC | $4,144,000 | +6.7% | 27,944 | -0.2% | 1.01% | -1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,056,000 | +87.6% | 50,776 | +69.5% | 0.99% | +74.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,754,000 | +5.4% | 97,479 | -0.3% | 0.92% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,634,000 | +7.3% | 15,673 | -1.5% | 0.89% | -0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,402,000 | +10.2% | 11,124 | -0.0% | 0.83% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,244,000 | +19.4% | 9,439 | +6.9% | 0.79% | +10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,118,000 | +24.2% | 26,207 | +9.1% | 0.76% | +15.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,101,000 | +4.7% | 302,242 | +2.5% | 0.76% | -2.8% |
| WMT | Buy | WALMART INC | $3,067,000 | +9.3% | 21,280 | +6.1% | 0.75% | +1.4% |
| DGRO | New | ISHARES TRcore div grwth | $2,796,000 | – | 62,383 | +100.0% | 0.68% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,767,000 | +13.3% | 32,770 | -3.4% | 0.68% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $2,740,000 | +34.6% | 15,122 | -7.8% | 0.67% | +24.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,560,000 | +11.3% | 21,657 | +11.2% | 0.62% | +3.1% |
| GPN | GLOBAL PMTS INC | $2,459,000 | +21.3% | 11,417 | 0.0% | 0.60% | +12.5% | |
| GIS | Sell | GENERAL MLS INC | $2,410,000 | -5.7% | 40,983 | -1.1% | 0.59% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,362,000 | +7.3% | 30,612 | +285.8% | 0.58% | -0.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,346,000 | +13.1% | 14,773 | -2.0% | 0.57% | +4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,310,000 | +2.4% | 34,035 | -3.8% | 0.56% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $2,172,000 | +25.0% | 10,211 | -3.3% | 0.53% | +15.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,098,000 | -13.9% | 14,095 | -19.9% | 0.51% | -20.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,082,000 | -3.0% | 17,762 | -4.1% | 0.51% | -9.9% |
| ABT | Sell | ABBOTT LABS | $2,081,000 | -0.1% | 19,004 | -0.7% | 0.51% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $2,041,000 | +54.3% | 13,399 | +19.2% | 0.50% | +43.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,015,000 | +29.0% | 12,956 | +4.1% | 0.49% | +19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,956,000 | +18.0% | 1,116 | -1.3% | 0.48% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,912,000 | +7.2% | 23,094 | -2.8% | 0.47% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,913,000 | -31.7% | 15,197 | -34.0% | 0.47% | -36.7% |
| V | Buy | VISA INC | $1,842,000 | +16.2% | 8,422 | +6.3% | 0.45% | +7.9% |
| AFL | Sell | AFLAC INC | $1,775,000 | +18.7% | 39,915 | -3.0% | 0.43% | +10.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,765,000 | +13.3% | 7,889 | +3.3% | 0.43% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,735,000 | +26.2% | 9,845 | -0.2% | 0.42% | +17.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,730,000 | +10.5% | 22,852 | -0.7% | 0.42% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,704,000 | +11.5% | 6,725 | +0.2% | 0.42% | +3.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,672,000 | -7.2% | 20,076 | -8.9% | 0.41% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $1,670,000 | +1.8% | 40,722 | -4.1% | 0.41% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,649,000 | +4.2% | 8,090 | -1.2% | 0.40% | -3.4% |
| AVGO | Sell | BROADCOM INC | $1,641,000 | +13.6% | 3,747 | -5.5% | 0.40% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $1,623,000 | +9.4% | 13,857 | -2.9% | 0.40% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,613,000 | +4.9% | 26,009 | +2.0% | 0.39% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,566,000 | -0.3% | 3,361 | -5.5% | 0.38% | -7.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,551,000 | +2.6% | 30,029 | +2.4% | 0.38% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,545,000 | +11.5% | 29,494 | -1.6% | 0.38% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,537,000 | +7.9% | 16,782 | +4.4% | 0.38% | +0.3% |
| EMR | Sell | EMERSON ELEC CO | $1,526,000 | -41.2% | 18,983 | -52.0% | 0.37% | -45.4% |
| CSCO | Sell | CISCO SYS INC | $1,509,000 | +11.4% | 33,730 | -2.0% | 0.37% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,462,000 | +14.4% | 8,909 | -0.4% | 0.36% | +5.9% |
| MMM | Sell | 3M CO | $1,449,000 | +6.2% | 8,291 | -2.7% | 0.35% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,449,000 | +30.7% | 2,775 | +35.4% | 0.35% | +21.2% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,449,000 | +8.6% | 8,938 | -0.5% | 0.35% | +0.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,445,000 | -5.2% | 10,356 | -0.3% | 0.35% | -12.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,440,000 | +8.6% | 14,856 | +3.0% | 0.35% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $1,433,000 | +4.6% | 5,245 | +0.3% | 0.35% | -3.0% |
| T | Sell | AT&T INC | $1,400,000 | -25.1% | 48,670 | -25.7% | 0.34% | -30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,383,000 | +15.7% | 3,944 | +2.9% | 0.34% | +7.3% |
| WRB | Buy | BERKLEY W R CORP | $1,361,000 | +8.6% | 20,487 | +0.0% | 0.33% | +0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,359,000 | +20.9% | 12,830 | +5.4% | 0.33% | +12.2% |
| TSLA | Sell | TESLA INC | $1,253,000 | +29.4% | 1,776 | -21.3% | 0.31% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,238,000 | +9.1% | 30,042 | -9.2% | 0.30% | +1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,168,000 | -9.5% | 23,359 | -0.8% | 0.28% | -16.2% |
| ORCL | Buy | ORACLE CORP | $1,119,000 | +15.0% | 17,293 | +6.1% | 0.27% | +6.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,119,000 | +25.4% | 36,925 | -0.2% | 0.27% | +16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,062,000 | +35.1% | 7,130 | -0.2% | 0.26% | +25.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,055,000 | +0.6% | 3,861 | +9.7% | 0.26% | -6.5% |
| CME | Sell | CME GROUP INC | $1,018,000 | +1.5% | 5,593 | -6.7% | 0.25% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,020,000 | +3.9% | 14,265 | -16.4% | 0.25% | -3.9% |
| LOW | Sell | LOWES COS INC | $1,015,000 | -8.0% | 6,322 | -4.9% | 0.25% | -14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,001,000 | +14.8% | 5,145 | +0.5% | 0.24% | +6.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $966,000 | +44.2% | 33,453 | +7.5% | 0.24% | +34.1% |
| SHOP | Sell | SHOPIFY INCcl a | $960,000 | +4.3% | 848 | -5.7% | 0.24% | -2.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $957,000 | +8.5% | 29,199 | +3.6% | 0.23% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $955,000 | +18.2% | 10,254 | +1.3% | 0.23% | +9.4% |
| EFX | Sell | EQUIFAX INC | $946,000 | +22.5% | 4,907 | -0.3% | 0.23% | +13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $945,000 | -13.5% | 1,956 | +0.2% | 0.23% | -19.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $875,000 | +5.5% | 64,012 | -4.8% | 0.21% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $868,000 | +5.6% | 6,347 | -8.8% | 0.21% | -1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $864,000 | +13.5% | 12,501 | -1.0% | 0.21% | +5.5% |
| WM | Buy | WASTE MGMT INC DEL | $858,000 | +5.1% | 7,277 | +1.0% | 0.21% | -2.3% |
| NFLX | Sell | NETFLIX INC | $857,000 | +7.7% | 1,585 | -0.4% | 0.21% | -0.5% |
| BAX | Sell | BAXTER INTL INC | $838,000 | -3.8% | 10,446 | -3.5% | 0.20% | -10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $841,000 | +10.2% | 3,540 | -0.7% | 0.20% | +2.0% |
| PPL | Buy | PPL CORP | $833,000 | +4.5% | 29,548 | +0.9% | 0.20% | -2.9% |
| AON | Buy | AON PLC | $826,000 | +10.4% | 3,909 | +7.8% | 0.20% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $827,000 | +30.0% | 4,216 | -0.8% | 0.20% | +21.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $823,000 | -11.4% | 2,318 | -4.4% | 0.20% | -18.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $794,000 | +0.8% | 29,293 | -0.3% | 0.19% | -6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $785,000 | +15.6% | 13,453 | -0.1% | 0.19% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $772,000 | +45.7% | 8,442 | +28.9% | 0.19% | +35.0% |
| SYK | Sell | STRYKER CORPORATION | $760,000 | +16.4% | 3,102 | -1.1% | 0.19% | +8.1% |
| ISRG | INTUITIVE SURGICAL INC | $760,000 | +15.3% | 929 | 0.0% | 0.19% | +6.9% | |
| NKE | Buy | NIKE INCcl b | $756,000 | +32.6% | 5,341 | +17.7% | 0.18% | +23.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $735,000 | +7.1% | 12,602 | +0.8% | 0.18% | -0.6% |
| CRM | Sell | SALESFORCE COM INC | $709,000 | -12.5% | 3,185 | -1.1% | 0.17% | -18.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $709,000 | +28.2% | 4,599 | +13.1% | 0.17% | +18.5% |
| UL | Buy | UNILEVER PLCspon adr new | $699,000 | +61.8% | 11,576 | +65.3% | 0.17% | +50.0% |
| TGT | Sell | TARGET CORP | $690,000 | +9.0% | 3,910 | -2.8% | 0.17% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $687,000 | -17.2% | 2,951 | +4.5% | 0.17% | -23.3% |
| LRCX | Buy | LAM RESEARCH CORP | $676,000 | +42.6% | 1,432 | +0.1% | 0.16% | +32.0% |
| CSX | Sell | CSX CORP | $663,000 | +15.5% | 7,304 | -1.1% | 0.16% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $664,000 | -0.7% | 4,014 | -0.7% | 0.16% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $652,000 | +0.3% | 7,391 | +0.3% | 0.16% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $648,000 | +11.7% | 1,726 | +0.1% | 0.16% | +3.3% |
| NNBR | NN INC | $645,000 | +27.5% | 98,151 | 0.0% | 0.16% | +18.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $641,000 | +19.4% | 3,025 | +5.4% | 0.16% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $634,000 | +3.9% | 1,683 | -2.1% | 0.16% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $633,000 | -16.5% | 2,078 | -13.5% | 0.16% | -22.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $594,000 | -8.2% | 5,051 | -8.0% | 0.14% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $573,000 | -21.6% | 4,738 | -35.0% | 0.14% | -27.1% |
| TJX | Buy | TJX COS INC NEW | $568,000 | +26.8% | 8,322 | +3.3% | 0.14% | +17.8% |
| CAT | Sell | CATERPILLAR INC | $565,000 | +13.0% | 3,104 | -7.4% | 0.14% | +4.5% |
| PRK | PARK NATL CORP | $566,000 | +28.1% | 5,393 | 0.0% | 0.14% | +19.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $548,000 | +1.1% | 9,367 | -0.7% | 0.13% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $536,000 | +5.7% | 3,789 | +10.1% | 0.13% | -2.2% |
| HSY | Buy | HERSHEY CO | $534,000 | +6.2% | 3,509 | +0.1% | 0.13% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $522,000 | +22.2% | 2,229 | +2.8% | 0.13% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $524,000 | +32.0% | 5,706 | +0.8% | 0.13% | +21.9% |
| HDV | ISHARES TRcore high dv etf | $518,000 | +8.8% | 5,911 | 0.0% | 0.13% | +1.6% | |
| GLD | Sell | SPDR GOLD TR | $520,000 | -0.6% | 2,917 | -1.1% | 0.13% | -8.0% |
| INTU | Sell | INTUIT | $513,000 | +12.7% | 1,350 | -3.3% | 0.12% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $504,000 | +20.0% | 2,016 | +11.7% | 0.12% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $496,000 | +31.2% | 4,302 | +13.8% | 0.12% | +21.0% |
| CL | COLGATE PALMOLIVE CO | $491,000 | +10.8% | 5,741 | 0.0% | 0.12% | +2.6% | |
| IWR | ISHARES TRrus mid cap etf | $487,000 | +19.7% | 7,100 | 0.0% | 0.12% | +11.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $489,000 | +18.7% | 1,307 | +6.2% | 0.12% | +10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $487,000 | +32.0% | 5,315 | +18.0% | 0.12% | +22.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $478,000 | +9.9% | 9,545 | -5.0% | 0.12% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $476,000 | +9.4% | 2,121 | +17.9% | 0.12% | +0.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $474,000 | +3.0% | 17,187 | +1.3% | 0.12% | -4.1% |
| BLK | Buy | BLACKROCK INC | $462,000 | +29.1% | 640 | +0.8% | 0.11% | +20.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $462,000 | -2.5% | 5,641 | -5.0% | 0.11% | -9.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $462,000 | +2.9% | 4,890 | -5.4% | 0.11% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $458,000 | +40.5% | 11,482 | +26.5% | 0.11% | +30.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $436,000 | +16.6% | 2,108 | -0.8% | 0.11% | +9.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $436,000 | +1.9% | 872 | 0.0% | 0.11% | -5.3% | |
| SYY | Buy | SYSCO CORP | $432,000 | +20.3% | 5,824 | +0.9% | 0.11% | +11.6% |
| MCO | MOODYS CORP | $428,000 | 0.0% | 1,475 | 0.0% | 0.10% | -7.1% | |
| UNP | UNION PAC CORP | $430,000 | +5.9% | 2,065 | 0.0% | 0.10% | -1.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $423,000 | +39.6% | 3,880 | +3.7% | 0.10% | +28.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $418,000 | -9.3% | 5,019 | -9.8% | 0.10% | -15.7% |
| DVY | Sell | ISHARES TRselect divid etf | $409,000 | -86.5% | 4,251 | -88.5% | 0.10% | -87.4% |
| HUM | Sell | HUMANA INC | $395,000 | -1.7% | 963 | -0.8% | 0.10% | -8.5% |
| FDX | Buy | FEDEX CORP | $399,000 | +82.2% | 1,537 | +76.7% | 0.10% | +67.2% |
| ANTM | Buy | ANTHEM INC | $397,000 | +19.6% | 1,237 | +0.1% | 0.10% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $384,000 | +1.3% | 2,279 | +0.3% | 0.09% | -6.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $378,000 | -17.8% | 10,080 | -20.7% | 0.09% | -24.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $378,000 | +7.4% | 1,058 | +1.5% | 0.09% | -1.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $367,000 | -15.2% | 4,302 | -35.7% | 0.09% | -21.1% |
| VAR | Sell | VARIAN MED SYS INC | $368,000 | -37.8% | 2,100 | -39.0% | 0.09% | -42.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $364,000 | +6.1% | 2,370 | 0.0% | 0.09% | -1.1% | |
| IGSB | Sell | ISHARES TR | $358,000 | -20.6% | 6,482 | -21.2% | 0.09% | -26.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $351,000 | +5.7% | 17,371 | +0.2% | 0.09% | -1.1% |
| EQIX | Buy | EQUINIX INC | $351,000 | +10.4% | 492 | +17.4% | 0.09% | +2.4% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $354,000 | +2.0% | 13,045 | 0.0% | 0.09% | -5.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $346,000 | +3.6% | 1,991 | -2.5% | 0.08% | -3.4% |
| TFC | Sell | TRUIST FINL CORP | $348,000 | +20.4% | 7,261 | -4.3% | 0.08% | +11.8% |
| MET | Sell | METLIFE INC | $345,000 | +23.7% | 7,357 | -1.8% | 0.08% | +15.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $343,000 | +5.5% | 4,700 | -7.8% | 0.08% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $342,000 | +22.6% | 2,634 | +10.3% | 0.08% | +15.1% |
| IAU | ISHARES GOLD TRUSTishares | $334,000 | +0.6% | 18,450 | 0.0% | 0.08% | -5.7% | |
| D | Sell | DOMINION ENERGY INC | $330,000 | -12.7% | 4,388 | -8.4% | 0.08% | -19.0% |
| SQ | Buy | SQUARE INCcl a | $330,000 | +47.3% | 1,518 | +10.0% | 0.08% | +37.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $323,000 | +14.1% | 3,513 | +20.1% | 0.08% | +5.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $325,000 | +6.9% | 22,100 | +3.3% | 0.08% | -1.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $325,000 | +9.8% | 22,476 | +2.0% | 0.08% | +1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $319,000 | +23.2% | 1,193 | -1.2% | 0.08% | +14.7% |
| PCN | PIMCO CORPORATE & INCM STRG | $314,000 | +10.6% | 18,185 | 0.0% | 0.08% | +2.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $311,000 | +18.3% | 8,237 | -4.3% | 0.08% | +10.1% |
| VFC | Buy | V F CORP | $309,000 | +21.7% | 3,618 | +0.1% | 0.08% | +11.9% |
| IWO | ISHARES TRrus 2000 grw etf | $308,000 | +29.4% | 1,073 | 0.0% | 0.08% | +19.0% | |
| ENB | Buy | ENBRIDGE INC | $300,000 | +26.1% | 9,388 | +15.2% | 0.07% | +15.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $298,000 | +15.1% | 1,359 | -0.6% | 0.07% | +7.4% |
| SUB | ISHARES TRshrt nat mun etf | $297,000 | 0.0% | 2,750 | 0.0% | 0.07% | -6.4% | |
| SNY | Buy | SANOFIsponsored adr | $300,000 | -0.7% | 6,164 | +2.4% | 0.07% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $297,000 | +25.8% | 3,493 | +16.6% | 0.07% | +17.7% |
| AMAT | New | APPLIED MATLS INC | $298,000 | – | 3,453 | +100.0% | 0.07% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $296,000 | -2.3% | 1,952 | -12.9% | 0.07% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $290,000 | +4.3% | 2,932 | -0.3% | 0.07% | -2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $289,000 | +4.0% | 4,284 | -3.9% | 0.07% | -2.7% |
| LNC | New | LINCOLN NATL CORP IND | $286,000 | – | 5,687 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $286,000 | – | 6,009 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $281,000 | +17.6% | 2,342 | +0.2% | 0.07% | +9.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | +4.5% | 2,462 | -2.7% | 0.07% | -2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $280,000 | +22.8% | 3,944 | -4.0% | 0.07% | +13.3% |
| HAS | Sell | HASBRO INC | $273,000 | +12.3% | 2,919 | -0.4% | 0.07% | +4.7% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $269,000 | +7.2% | 20,580 | 0.0% | 0.07% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $271,000 | -1.5% | 1,146 | +13.2% | 0.07% | -8.3% |
| FSS | FEDERAL SIGNAL CORP | $265,000 | +13.2% | 8,000 | 0.0% | 0.06% | +4.8% | |
| CVS | Buy | CVS HEALTH CORP | $267,000 | +20.8% | 3,913 | +3.4% | 0.06% | +12.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $267,000 | +15.1% | 3,240 | +105.3% | 0.06% | +6.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $262,000 | +2.7% | 1,909 | -3.2% | 0.06% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $262,000 | +12.0% | 8,666 | -13.0% | 0.06% | +3.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $254,000 | -8.0% | 9,775 | -12.9% | 0.06% | -15.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $254,000 | +0.4% | 4,508 | -17.8% | 0.06% | -7.5% |
| BA | New | BOEING CO | $252,000 | – | 1,178 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $254,000 | -4.5% | 1,595 | -0.3% | 0.06% | -11.4% |
| VMC | Sell | VULCAN MATLS CO | $248,000 | -3.9% | 1,670 | -12.3% | 0.06% | -10.3% |
| CLX | CLOROX CO DEL | $248,000 | -3.9% | 1,228 | 0.0% | 0.06% | -10.3% | |
| GPC | Sell | GENUINE PARTS CO | $248,000 | -2.0% | 2,470 | -7.0% | 0.06% | -9.0% |
| DE | DEERE & CO | $247,000 | +21.7% | 917 | 0.0% | 0.06% | +13.2% | |
| CI | Sell | CIGNA CORP NEW | $245,000 | +14.5% | 1,178 | -6.7% | 0.06% | +7.1% |
| YUM | YUM BRANDS INC | $241,000 | +18.7% | 2,223 | 0.0% | 0.06% | +11.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $240,000 | – | 1,707 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $229,000 | – | 706 | +100.0% | 0.06% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $224,000 | -10.4% | 10,750 | -13.0% | 0.06% | -16.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $224,000 | – | 1,461 | +100.0% | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $225,000 | -15.1% | 1,600 | -13.5% | 0.06% | -21.4% |
| IBMK | New | ISHARES TRibonds dec2022 | $221,000 | – | 8,389 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 4,669 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $211,000 | – | 579 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -13.9% | 3,619 | -6.7% | 0.05% | -20.0% |
| C | New | CITIGROUP INC | $212,000 | – | 3,434 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 1,400 | +100.0% | 0.05% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $207,000 | – | 8,027 | +100.0% | 0.05% | – |
| CCAP | New | CRESCENT CAP BDC INC | $203,000 | – | 13,928 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,705 | +100.0% | 0.05% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $201,000 | – | 7,099 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $201,000 | – | 6,215 | +100.0% | 0.05% | – |
| FSP | FRANKLIN STR PPTYS CORP | $197,000 | +19.4% | 45,173 | 0.0% | 0.05% | +11.6% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $188,000 | +5.6% | 12,433 | +0.3% | 0.05% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | +46.0% | 16,997 | -15.9% | 0.04% | +36.4% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $183,000 | -11.2% | 11,800 | -21.3% | 0.04% | -16.7% |
| F | Buy | FORD MTR CO DEL | $116,000 | +33.3% | 13,196 | +1.5% | 0.03% | +21.7% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $76,000 | +7.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $70,000 | +4.5% | 11,339 | -7.9% | 0.02% | -5.6% |
| XAN | EXANTAS CAP CORP | $40,000 | +90.5% | 10,000 | 0.0% | 0.01% | +66.7% | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,250 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,796 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -416 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,985 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -757 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,634 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,289 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -640 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,019 | -100.0% | -0.08% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -35,764 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.