$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $2,796,000 | – | 62,383 | +100.0% | 0.68% | – |
| AMAT | New | APPLIED MATLS INC | $298,000 | – | 3,453 | +100.0% | 0.07% | – |
| 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% | – |
| BA | New | BOEING CO | $252,000 | – | 1,178 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $240,000 | – | 1,707 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $229,000 | – | 706 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $224,000 | – | 1,461 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.