$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $1,236,000 | – | 7,127 | +100.0% | 0.26% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,188,000 | – | 3,783 | +100.0% | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,116,000 | – | 9,861 | +100.0% | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $584,000 | – | 5,083 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $547,000 | – | 1,913 | +100.0% | 0.12% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $505,000 | – | 9,121 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $459,000 | – | 1,711 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $435,000 | – | 2,909 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $421,000 | – | 584 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $387,000 | – | 6,640 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $376,000 | – | 5,951 | +100.0% | 0.08% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRishares new | $311,000 | – | 9,225 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $299,000 | – | 5,550 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $250,000 | – | 1,720 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.