$476 Million is the total value of Sound View Wealth Advisors Group, LLC's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,321,000 | +13.1% | 126,471 | +0.9% | 3.64% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $15,784,000 | +15.0% | 58,264 | +0.1% | 3.32% | +3.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,306,000 | +8.3% | 395,227 | +8.6% | 2.17% | -2.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,874,000 | +12.1% | 365,821 | +11.4% | 2.08% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,098,000 | +17.1% | 87,508 | +8.2% | 1.91% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $9,048,000 | +14.2% | 2,630 | +2.7% | 1.90% | +3.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $8,935,000 | +10.1% | 351,762 | +10.3% | 1.88% | -0.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,150,000 | +11.0% | 309,066 | +11.1% | 1.71% | +0.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $7,863,000 | +863.6% | 295,476 | +854.9% | 1.65% | +770.0% |
| TSLA | Buy | TESLA INC | $7,623,000 | +626.7% | 11,215 | +614.3% | 1.60% | +556.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,482,000 | +116.2% | 128,708 | +107.2% | 1.36% | +95.1% |
| LLY | Buy | LILLY ELI & CO | $5,783,000 | +26.5% | 25,196 | +3.0% | 1.22% | +14.2% |
| AMGN | Buy | AMGEN INC | $5,119,000 | +0.6% | 21,000 | +2.7% | 1.08% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,943,000 | +9.6% | 65,369 | +5.7% | 1.04% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,678,000 | +78.8% | 40,563 | +76.5% | 0.98% | +61.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,619,000 | +15.2% | 13,389 | +10.3% | 0.97% | +4.1% |
| PEP | Buy | PEPSICO INC | $4,359,000 | +12.1% | 29,418 | +7.0% | 0.92% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,943,000 | +15.7% | 10,020 | +7.1% | 0.83% | +4.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,933,000 | +6.8% | 99,976 | +4.3% | 0.83% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,670,000 | +7.4% | 26,698 | +2.7% | 0.77% | -3.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,293,000 | +7.6% | 315,129 | +1.8% | 0.69% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,123,000 | +22.2% | 16,587 | +17.8% | 0.66% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,740,000 | +18.5% | 1,122 | +0.1% | 0.58% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $2,665,000 | -3.8% | 15,161 | +0.9% | 0.56% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,496,000 | +14.3% | 17,026 | +3.9% | 0.52% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $2,498,000 | -0.6% | 40,993 | +0.0% | 0.52% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $2,456,000 | +17.7% | 17,186 | +9.2% | 0.52% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,405,000 | +1.3% | 32,824 | +4.5% | 0.51% | -8.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,288,000 | +335.8% | 28,873 | +306.7% | 0.48% | +294.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,083,000 | +7.0% | 36,525 | +1.6% | 0.44% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,955,000 | +5.4% | 9,841 | +0.0% | 0.41% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $1,831,000 | +18.6% | 5,265 | +0.4% | 0.38% | +6.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,815,000 | +73.4% | 53,523 | +60.0% | 0.38% | +56.1% |
| MDT | Buy | MEDTRONIC PLC | $1,711,000 | +7.5% | 13,785 | +2.3% | 0.36% | -3.0% |
| MMM | Buy | 3M CO | $1,641,000 | +4.5% | 8,262 | +1.3% | 0.34% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,607,000 | +11.2% | 10,680 | +4.1% | 0.34% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,601,000 | +3.9% | 16,221 | +1.6% | 0.34% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,526,000 | +87.5% | 4,032 | +83.1% | 0.32% | +68.9% |
| T | Buy | AT&T INC | $1,391,000 | -1.7% | 48,324 | +3.4% | 0.29% | -11.2% |
| ORCL | Buy | ORACLE CORP | $1,356,000 | +11.5% | 17,419 | +0.5% | 0.28% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,304,000 | +15.0% | 71,552 | +5.0% | 0.27% | +3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,273,000 | +26.5% | 8,024 | +20.9% | 0.27% | +14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,251,000 | +33.2% | 856 | +0.8% | 0.26% | +20.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,236,000 | – | 7,127 | +100.0% | 0.26% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,232,000 | +56.5% | 5,089 | +44.7% | 0.26% | +41.5% |
| LOW | Buy | LOWES COS INC | $1,230,000 | +2.2% | 6,340 | +0.2% | 0.26% | -7.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,188,000 | – | 3,783 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,152,000 | +8.5% | 5,171 | +0.7% | 0.24% | -2.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,116,000 | – | 9,861 | +100.0% | 0.24% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,100,000 | +14.7% | 4,795 | +10.5% | 0.23% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,091,000 | +19.2% | 1,953 | +1.0% | 0.23% | +7.5% |
| AON | Buy | AON PLC | $1,057,000 | +7.4% | 4,426 | +3.5% | 0.22% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,048,000 | +25.8% | 1,611 | +15.1% | 0.22% | +13.4% |
| NKE | Buy | NIKE INCcl b | $1,034,000 | +33.2% | 6,695 | +14.7% | 0.22% | +19.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,021,000 | +38.5% | 9,749 | +33.8% | 0.22% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $1,018,000 | +29.5% | 4,167 | +12.3% | 0.21% | +16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $936,000 | +76.9% | 6,340 | +59.1% | 0.20% | +60.2% |
| SYK | Buy | STRYKER CORPORATION | $919,000 | +14.4% | 3,540 | +7.4% | 0.19% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $895,000 | +21.9% | 4,800 | +3.0% | 0.19% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $865,000 | +57.8% | 2,966 | +31.4% | 0.18% | +42.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $850,000 | +4.9% | 13,402 | +0.4% | 0.18% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $793,000 | +22.4% | 2,005 | +9.1% | 0.17% | +10.6% |
| PPL | Buy | PPL CORP | $790,000 | -2.2% | 28,243 | +0.8% | 0.17% | -11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $762,000 | +68.2% | 6,047 | +55.9% | 0.16% | +52.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $758,000 | +1.1% | 4,712 | +0.5% | 0.16% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $743,000 | +8.2% | 1,728 | +0.1% | 0.16% | -2.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $715,000 | +33.9% | 2,522 | +24.6% | 0.15% | +21.0% |
| CSX | Buy | CSX CORP | $713,000 | -0.1% | 22,214 | +200.0% | 0.15% | -9.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $709,000 | +146.2% | 3,811 | +134.1% | 0.15% | +122.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $679,000 | +20.0% | 1,585 | +10.9% | 0.14% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $659,000 | +9.1% | 5,832 | +4.8% | 0.14% | -1.4% |
| FDX | Buy | FEDEX CORP | $652,000 | +12.4% | 2,187 | +7.1% | 0.14% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $634,000 | +23.6% | 5,436 | +20.9% | 0.13% | +11.8% |
| HSY | Buy | HERSHEY CO | $612,000 | +10.3% | 3,511 | +0.0% | 0.13% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $609,000 | +10.5% | 6,311 | +8.7% | 0.13% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $593,000 | +27.0% | 2,500 | +18.6% | 0.12% | +14.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $584,000 | – | 5,083 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $548,000 | +15.6% | 2,028 | +2.3% | 0.12% | +4.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $547,000 | – | 1,913 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $540,000 | +10.9% | 2,397 | +5.3% | 0.11% | +0.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $520,000 | +78.7% | 5,620 | +244.4% | 0.11% | +60.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $505,000 | – | 9,121 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $498,000 | +24.5% | 2,395 | +1.7% | 0.10% | +12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $494,000 | +19.6% | 5,263 | +0.0% | 0.10% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $494,000 | +10.5% | 4,111 | +8.8% | 0.10% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $484,000 | +72.2% | 2,402 | +83.9% | 0.10% | +56.9% |
| DHR | New | DANAHER CORPORATION | $459,000 | – | 1,711 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $444,000 | +23.0% | 6,635 | +18.3% | 0.09% | +10.7% |
| MET | Buy | METLIFE INC | $434,000 | +0.5% | 7,258 | +2.1% | 0.09% | -9.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $435,000 | – | 2,909 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $425,000 | +95.0% | 6,076 | +90.5% | 0.09% | +74.5% |
| TFC | Buy | TRUIST FINL CORP | $422,000 | 0.0% | 7,596 | +4.9% | 0.09% | -9.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $421,000 | – | 584 | +100.0% | 0.09% | – |
| ENB | Buy | ENBRIDGE INC | $414,000 | +20.0% | 10,338 | +9.2% | 0.09% | +8.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $414,000 | +17.6% | 10,520 | +15.6% | 0.09% | +6.1% |
| SQ | Buy | SQUARE INCcl a | $403,000 | +20.3% | 1,654 | +12.1% | 0.08% | +9.0% |
| IBB | Buy | ISHARES TRishares biotech | $396,000 | +10.0% | 2,419 | +1.1% | 0.08% | -1.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $387,000 | – | 6,640 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $380,000 | -1.0% | 4,883 | +0.1% | 0.08% | -10.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $379,000 | +28.0% | 3,970 | +17.7% | 0.08% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $375,000 | +21.8% | 5,452 | +14.3% | 0.08% | +9.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $376,000 | – | 5,951 | +100.0% | 0.08% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $371,000 | +19.3% | 7,633 | +3.8% | 0.08% | +8.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $369,000 | +10.1% | 13,668 | +9.3% | 0.08% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $364,000 | +12.7% | 1,167 | +8.8% | 0.08% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $358,000 | +4.4% | 4,534 | +0.2% | 0.08% | -6.2% |
| ESGU | New | ISHARES TResg awr msci usa | $352,000 | – | 3,575 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $337,000 | – | 2,060 | +100.0% | 0.07% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $335,000 | +4.4% | 22,538 | +0.1% | 0.07% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $327,000 | +32.4% | 10,215 | +12.2% | 0.07% | +19.0% |
| ETN | Buy | EATON CORP PLC | $328,000 | +7.9% | 2,213 | +0.6% | 0.07% | -2.8% |
| IAU | New | ISHARES GOLD TRishares new | $311,000 | – | 9,225 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $305,000 | +13.4% | 1,562 | +0.1% | 0.06% | +1.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $299,000 | – | 5,550 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $296,000 | +2.8% | 3,603 | +0.1% | 0.06% | -7.5% |
| MTB | New | M & T BK CORP | $250,000 | – | 1,720 | +100.0% | 0.05% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $252,000 | +14.0% | 9,587 | +14.3% | 0.05% | +3.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $253,000 | – | 1,232 | +100.0% | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $246,000 | – | 3,032 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $243,000 | -2.8% | 3,438 | +0.1% | 0.05% | -12.1% |
| SPGI | Buy | S&P GLOBAL INC | $238,000 | +18.4% | 581 | +1.8% | 0.05% | +6.4% |
| ALB | Buy | ALBEMARLE CORP | $239,000 | +16.6% | 1,420 | +1.4% | 0.05% | +4.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $229,000 | – | 6,907 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 2,144 | +100.0% | 0.05% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $224,000 | – | 7,184 | +100.0% | 0.05% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $215,000 | – | 7,099 | +100.0% | 0.04% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $211,000 | – | 5,683 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $205,000 | – | 402 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 1,329 | +100.0% | 0.04% | – |
| HRC | New | HILL-ROM HLDGS INC | $205,000 | – | 1,801 | +100.0% | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $201,000 | – | 7,054 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $201,000 | – | 719 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $201,000 | – | 579 | +100.0% | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $196,000 | +5.9% | 12,498 | +0.3% | 0.04% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.