$429 Million is the total value of Sound View Wealth Advisors Group, LLC's 267 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,313,000 | -10.4% | 125,359 | -2.7% | 3.56% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $13,723,000 | +5.6% | 58,205 | -0.4% | 3.20% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,549,000 | +3.7% | 64,188 | -0.7% | 2.46% | -1.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $8,810,000 | -4.4% | 328,361 | -2.5% | 2.05% | -8.9% |
| HD | Sell | HOME DEPOT INC | $8,352,000 | +12.5% | 27,360 | -2.2% | 1.94% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,125,000 | -3.0% | 122,536 | -2.0% | 1.66% | -7.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $6,475,000 | -9.6% | 260,572 | -9.4% | 1.51% | -13.8% |
| INTC | Sell | INTEL CORP | $5,930,000 | +22.7% | 92,655 | -4.5% | 1.38% | +17.0% |
| KO | Sell | COCA COLA CO | $5,683,000 | -5.0% | 107,825 | -1.2% | 1.32% | -9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,670,000 | +0.7% | 15,817 | -0.6% | 1.32% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $5,267,000 | +3.1% | 23,500 | -1.3% | 1.23% | -1.8% |
| SO | Sell | SOUTHERN CO | $5,198,000 | -0.9% | 83,624 | -2.0% | 1.21% | -5.5% |
| AMGN | Sell | AMGEN INC | $5,086,000 | +7.1% | 20,441 | -1.1% | 1.18% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,068,000 | +16.6% | 2,450 | -1.3% | 1.18% | +11.1% |
| ABBV | Sell | ABBVIE INC | $4,829,000 | +0.8% | 44,619 | -0.2% | 1.12% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,657,000 | -3.7% | 19,163 | -4.4% | 1.08% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,643,000 | -15.3% | 14,549 | -16.8% | 1.08% | -19.3% |
| LLY | Sell | LILLY ELI & CO | $4,572,000 | +5.8% | 24,471 | -4.4% | 1.06% | +0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,511,000 | +7.8% | 61,864 | -5.1% | 1.05% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,495,000 | -0.3% | 32,328 | -3.4% | 1.05% | -5.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,453,000 | +4.1% | 100,458 | -1.1% | 1.04% | -0.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,273,000 | +5.4% | 49,534 | -2.4% | 1.00% | +0.4% |
| PEP | Sell | PEPSICO INC | $3,888,000 | -6.2% | 27,487 | -1.6% | 0.90% | -10.6% |
| MRK | Sell | MERCK & CO. INC | $3,795,000 | -10.4% | 49,223 | -5.0% | 0.88% | -14.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,681,000 | -1.9% | 95,853 | -1.7% | 0.86% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,418,000 | +9.6% | 26,004 | -0.8% | 0.80% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,408,000 | +5.1% | 9,356 | -0.9% | 0.79% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,399,000 | +22.8% | 32,440 | -1.0% | 0.79% | +17.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,998,000 | +7.2% | 62,119 | -0.4% | 0.70% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $2,771,000 | +1.1% | 15,019 | -0.7% | 0.64% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,556,000 | +21.8% | 14,078 | -0.1% | 0.60% | +16.0% |
| MO | Sell | ALTRIA GROUP INC | $2,057,000 | +23.2% | 40,207 | -1.3% | 0.48% | +17.4% |
| AFL | Sell | AFLAC INC | $2,022,000 | +13.9% | 39,515 | -1.0% | 0.47% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,898,000 | -0.7% | 21,386 | -7.4% | 0.44% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,854,000 | +6.9% | 9,840 | -0.1% | 0.43% | +1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,801,000 | +4.1% | 22,757 | -0.4% | 0.42% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,786,000 | +8.3% | 8,063 | -0.3% | 0.42% | +3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,763,000 | -23.7% | 25,481 | -25.1% | 0.41% | -27.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,757,000 | -0.5% | 7,680 | -2.6% | 0.41% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,725,000 | +1.2% | 6,713 | -0.2% | 0.40% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $1,706,000 | +13.1% | 32,999 | -2.2% | 0.40% | +7.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,686,000 | +0.8% | 19,907 | -0.8% | 0.39% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $1,623,000 | +6.4% | 17,991 | -5.2% | 0.38% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,619,000 | +0.4% | 25,649 | -1.4% | 0.38% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $1,592,000 | -1.9% | 13,480 | -2.7% | 0.37% | -6.5% |
| MMM | Sell | 3M CO | $1,571,000 | +8.4% | 8,153 | -1.7% | 0.37% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $1,544,000 | +7.7% | 5,243 | -0.0% | 0.36% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,541,000 | +0.3% | 15,968 | -4.9% | 0.36% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,533,000 | -2.1% | 3,359 | -0.1% | 0.36% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,520,000 | +22.8% | 27,231 | -9.4% | 0.35% | +17.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,445,000 | 0.0% | 10,263 | -0.9% | 0.34% | -4.8% |
| T | Sell | AT&T INC | $1,415,000 | +1.1% | 46,756 | -3.9% | 0.33% | -3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,364,000 | +0.4% | 11,557 | -9.9% | 0.32% | -4.2% |
| CME | Sell | CME GROUP INC | $1,094,000 | +7.5% | 5,355 | -4.3% | 0.26% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,078,000 | +5.7% | 13,952 | -2.2% | 0.25% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,062,000 | +6.1% | 5,136 | -0.2% | 0.25% | +0.8% |
| TSLA | Sell | TESLA INC | $1,049,000 | -16.3% | 1,570 | -11.6% | 0.24% | -20.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $961,000 | +0.4% | 28,692 | -1.7% | 0.22% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $958,000 | +0.3% | 9,773 | -4.7% | 0.22% | -4.3% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $949,000 | -34.5% | 5,709 | -36.1% | 0.22% | -37.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $947,000 | +12.6% | 3,527 | -0.4% | 0.22% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $915,000 | -3.2% | 1,933 | -1.2% | 0.21% | -7.8% |
| EFX | Sell | EQUIFAX INC | $887,000 | -6.2% | 4,899 | -0.2% | 0.21% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $833,000 | +23.2% | 1,400 | -2.2% | 0.19% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $814,000 | -1.1% | 2,202 | -5.0% | 0.19% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $810,000 | +3.2% | 13,354 | -0.7% | 0.19% | -1.6% |
| PPL | Sell | PPL CORP | $808,000 | -3.0% | 28,030 | -5.1% | 0.19% | -7.8% |
| TGT | Sell | TARGET CORP | $740,000 | +7.2% | 3,737 | -4.4% | 0.17% | +1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $737,000 | -4.5% | 7,288 | -13.7% | 0.17% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $721,000 | -16.0% | 5,590 | -23.2% | 0.17% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $652,000 | +3.0% | 2,014 | -3.1% | 0.15% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $643,000 | +12.2% | 4,544 | -4.1% | 0.15% | +7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $626,000 | -10.4% | 11,204 | -3.2% | 0.15% | -14.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $627,000 | -17.5% | 848 | -8.7% | 0.15% | -21.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $618,000 | -5.2% | 7,291 | -1.4% | 0.14% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $604,000 | +15.3% | 5,563 | -2.5% | 0.14% | +10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $592,000 | -13.8% | 2,612 | -11.5% | 0.14% | -17.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $551,000 | +6.4% | 5,808 | -1.7% | 0.13% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $522,000 | -4.7% | 8,911 | -4.9% | 0.12% | -9.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $491,000 | -17.3% | 4,276 | -15.3% | 0.11% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $474,000 | -0.4% | 1,982 | -6.6% | 0.11% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $447,000 | +5.7% | 3,780 | -2.6% | 0.10% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $443,000 | -9.8% | 5,616 | -2.2% | 0.10% | -14.2% |
| ANTM | Sell | ANTHEM INC | $440,000 | +10.8% | 1,226 | -0.9% | 0.10% | +5.2% |
| MET | Sell | METLIFE INC | $432,000 | +25.2% | 7,109 | -3.4% | 0.10% | +20.2% |
| TFC | Sell | TRUIST FINL CORP | $422,000 | +21.3% | 7,244 | -0.2% | 0.10% | +15.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $413,000 | -15.2% | 5,262 | -1.0% | 0.10% | -19.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $407,000 | -2.6% | 4,934 | -1.7% | 0.10% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $399,000 | -8.5% | 840 | -3.7% | 0.09% | -13.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $393,000 | -14.9% | 4,594 | -6.1% | 0.09% | -18.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $392,000 | -15.2% | 4,480 | -20.6% | 0.09% | -19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $388,000 | -23.0% | 1,598 | -20.7% | 0.09% | -26.8% |
| SYY | Sell | SYSCO CORP | $384,000 | -11.1% | 4,876 | -16.3% | 0.09% | -16.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $352,000 | -6.9% | 9,099 | -9.7% | 0.08% | -10.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $349,000 | +0.9% | 1,956 | -1.8% | 0.08% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $343,000 | 0.0% | 4,525 | -3.7% | 0.08% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $344,000 | +20.3% | 5,530 | -2.8% | 0.08% | +14.3% |
| SQ | Sell | SQUARE INCcl a | $335,000 | +1.5% | 1,475 | -2.8% | 0.08% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $309,000 | +3.7% | 1,357 | -0.1% | 0.07% | -1.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $308,000 | -5.2% | 20,965 | -5.1% | 0.07% | -8.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $311,000 | 0.0% | 7,357 | -10.7% | 0.07% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $306,000 | -7.3% | 4,035 | -8.0% | 0.07% | -12.3% |
| ETN | Sell | EATON CORP PLC | $304,000 | +8.2% | 2,200 | -6.1% | 0.07% | +2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $302,000 | -6.5% | 3,229 | -8.1% | 0.07% | -11.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $302,000 | +1.7% | 3,282 | -6.0% | 0.07% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $292,000 | +9.4% | 3,887 | -0.7% | 0.07% | +4.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $293,000 | +15.4% | 4,492 | -0.4% | 0.07% | +9.7% |
| VFC | Sell | V F CORP | $288,000 | -6.8% | 3,598 | -0.6% | 0.07% | -10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $278,000 | -0.7% | 3,597 | -8.8% | 0.06% | -4.4% |
| HAS | Sell | HASBRO INC | $278,000 | +1.8% | 2,897 | -0.8% | 0.06% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $269,000 | +5.9% | 1,561 | -2.1% | 0.06% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $266,000 | +7.3% | 2,297 | -7.0% | 0.06% | +1.6% |
| VMC | Sell | VULCAN MATLS CO | $267,000 | +7.7% | 1,585 | -5.1% | 0.06% | +1.6% |
| VAR | Sell | VARIAN MED SYS INC | $251,000 | -31.8% | 1,420 | -32.4% | 0.06% | -35.6% |
| BA | Sell | BOEING CO | $226,000 | -10.3% | 886 | -24.8% | 0.05% | -14.5% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $216,000 | -19.7% | 16,580 | -19.4% | 0.05% | -24.2% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $158,000 | -13.7% | 10,524 | -10.8% | 0.04% | -17.8% |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -7,099 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -579 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,228 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,909 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -14,856 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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 | 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 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
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.