$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,476,000 | -0.7% | 63,594 | -0.9% | 2.20% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,895,000 | +4.1% | 63,925 | -1.0% | 2.08% | -6.0% |
| HD | Sell | HOME DEPOT INC | $8,064,000 | -3.4% | 25,289 | -7.6% | 1.70% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,479,000 | -3.1% | 55,432 | -2.7% | 1.57% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,898,000 | -4.2% | 44,348 | -6.3% | 1.45% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,472,000 | -9.2% | 115,516 | -5.7% | 1.36% | -18.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,284,000 | +10.8% | 15,759 | -0.4% | 1.32% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,850,000 | +15.4% | 2,334 | -4.7% | 1.23% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $5,297,000 | +0.6% | 22,932 | -2.4% | 1.11% | -9.2% |
| KO | Sell | COCA COLA CO | $5,143,000 | -9.5% | 95,055 | -11.8% | 1.08% | -18.3% |
| INTC | Sell | INTEL CORP | $5,084,000 | -14.3% | 90,560 | -2.3% | 1.07% | -22.6% |
| SO | Sell | SOUTHERN CO | $5,043,000 | -3.0% | 83,341 | -0.3% | 1.06% | -12.4% |
| ABBV | Sell | ABBVIE INC | $4,958,000 | +2.7% | 44,018 | -1.3% | 1.04% | -7.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,874,000 | +9.5% | 100,285 | -0.2% | 1.02% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,765,000 | +2.3% | 17,553 | -8.4% | 1.00% | -7.6% |
| PFE | Sell | PFIZER INC | $4,499,000 | +2.6% | 114,891 | -5.0% | 0.95% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,448,000 | -4.2% | 12,551 | -13.7% | 0.94% | -13.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,403,000 | +3.0% | 48,582 | -1.9% | 0.92% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,150,000 | +3.3% | 14,934 | -5.0% | 0.87% | -6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,130,000 | -8.1% | 30,871 | -4.5% | 0.87% | -17.1% |
| MRK | Sell | MERCK & CO INC | $3,580,000 | -5.7% | 46,028 | -6.5% | 0.75% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,235,000 | -4.8% | 30,883 | -4.8% | 0.68% | -14.0% |
| WMT | Sell | WALMART INC | $2,943,000 | -0.8% | 20,872 | -4.5% | 0.62% | -10.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,806,000 | -56.7% | 113,223 | -56.5% | 0.59% | -60.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,753,000 | +13.3% | 14,360 | -2.9% | 0.58% | +2.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,323,000 | -25.5% | 45,290 | -25.5% | 0.49% | -32.8% |
| ABT | Sell | ABBOTT LABS | $2,231,000 | -4.8% | 19,247 | -1.6% | 0.47% | -14.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,134,000 | -7.3% | 11,377 | -0.4% | 0.45% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,063,000 | +8.7% | 20,811 | -2.7% | 0.43% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $1,935,000 | -13.8% | 8,823 | -14.7% | 0.41% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,937,000 | +26.5% | 2,421 | -15.6% | 0.41% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,884,000 | +9.2% | 6,570 | -2.1% | 0.40% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,844,000 | +5.0% | 7,462 | -2.8% | 0.39% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $1,798,000 | -12.6% | 37,700 | -6.2% | 0.38% | -21.1% |
| V | Sell | VISA INC | $1,741,000 | -10.0% | 7,448 | -18.5% | 0.37% | -18.7% |
| AVGO | Sell | BROADCOM INC | $1,713,000 | -2.1% | 3,591 | -4.9% | 0.36% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,713,000 | +5.8% | 25,638 | -0.0% | 0.36% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $1,693,000 | +4.3% | 17,591 | -2.2% | 0.36% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $1,691,000 | -0.9% | 31,901 | -3.3% | 0.36% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,632,000 | +6.5% | 3,235 | -3.7% | 0.34% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,621,000 | -3.9% | 19,157 | -3.8% | 0.34% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,566,000 | +3.0% | 24,818 | -8.9% | 0.33% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,534,000 | -0.8% | 3,830 | -7.9% | 0.32% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,533,000 | -11.6% | 7,969 | -13.2% | 0.32% | -20.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,524,000 | +5.5% | 36,965 | -1.0% | 0.32% | -4.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,409,000 | +3.3% | 11,522 | -0.3% | 0.30% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,369,000 | +8.4% | 7,174 | -0.3% | 0.29% | -2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,334,000 | +13.2% | 22,275 | -6.0% | 0.28% | +2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,312,000 | -25.6% | 17,829 | -30.0% | 0.28% | -32.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,140,000 | +5.8% | 13,362 | -4.2% | 0.24% | -4.4% |
| CME | Sell | CME GROUP INC | $1,117,000 | +2.1% | 5,252 | -1.9% | 0.24% | -7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,072,000 | -11.3% | 3,726 | -13.3% | 0.22% | -19.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $957,000 | -0.4% | 27,893 | -2.8% | 0.20% | -10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $936,000 | -1.2% | 3,526 | -0.0% | 0.20% | -10.5% |
| TGT | Sell | TARGET CORP | $886,000 | +19.7% | 3,665 | -1.9% | 0.19% | +8.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $852,000 | -52.7% | 9,900 | -56.5% | 0.18% | -57.3% |
| BAX | Sell | BAXTER INTL INC | $827,000 | -7.0% | 10,269 | -2.6% | 0.17% | -15.9% |
| NFLX | Sell | NETFLIX INC | $818,000 | -2.4% | 1,549 | -3.5% | 0.17% | -11.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $803,000 | -67.9% | 4,411 | -68.9% | 0.17% | -71.0% |
| WM | Sell | WASTE MGMT INC DEL | $770,000 | +6.8% | 5,496 | -1.7% | 0.16% | -3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $757,000 | -2.9% | 12,676 | -2.1% | 0.16% | -12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $741,000 | -21.1% | 9,902 | -24.0% | 0.16% | -28.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $725,000 | +11.2% | 1,994 | -1.0% | 0.15% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $686,000 | +6.7% | 4,151 | -8.6% | 0.14% | -4.0% |
| INTU | Sell | INTUIT | $655,000 | +26.2% | 1,336 | -1.3% | 0.14% | +14.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $626,000 | +1.3% | 7,290 | -0.0% | 0.13% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $625,000 | -0.2% | 10,687 | -4.6% | 0.13% | -10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $615,000 | -14.6% | 4,342 | -15.2% | 0.13% | -23.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $587,000 | -6.8% | 11,165 | -2.8% | 0.12% | -16.3% |
| BLK | Sell | BLACKROCK INC | $551,000 | +7.2% | 630 | -7.5% | 0.12% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $548,000 | -24.6% | 2,516 | -19.7% | 0.12% | -32.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $547,000 | -7.6% | 2,410 | -7.7% | 0.12% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $541,000 | +9.5% | 4,149 | -4.4% | 0.11% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $527,000 | -8.2% | 4,437 | -13.7% | 0.11% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $512,000 | -1.9% | 8,204 | -7.9% | 0.11% | -11.5% |
| EQIX | Sell | EQUINIX INC | $506,000 | +16.3% | 631 | -1.4% | 0.11% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $505,000 | +0.4% | 5,140 | -2.4% | 0.11% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $498,000 | -24.9% | 7,382 | -26.3% | 0.10% | -31.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,000 | -2.3% | 9,206 | -6.5% | 0.10% | -11.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $493,000 | +0.4% | 4,264 | -0.3% | 0.10% | -8.8% |
| UNP | Sell | UNION PAC CORP | $487,000 | -1.6% | 2,214 | -1.4% | 0.10% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $484,000 | +21.3% | 827 | -1.5% | 0.10% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $480,000 | +2.1% | 3,372 | -4.2% | 0.10% | -7.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $470,000 | -8.4% | 10,375 | -5.8% | 0.10% | -16.8% |
| ANTM | Sell | ANTHEM INC | $466,000 | +5.9% | 1,221 | -0.4% | 0.10% | -3.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $462,000 | +0.7% | 17,076 | -0.6% | 0.10% | -9.3% |
| HUM | Sell | HUMANA INC | $412,000 | -9.3% | 931 | -14.0% | 0.09% | -17.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $413,000 | +1.7% | 1,130 | -1.0% | 0.09% | -8.4% |
| SNY | Sell | SANOFIsponsored adr | $383,000 | +6.1% | 7,270 | -0.3% | 0.08% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $356,000 | +2.6% | 7,858 | -11.4% | 0.08% | -7.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $354,000 | -9.9% | 3,877 | -15.6% | 0.07% | -19.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $342,000 | +6.2% | 4,177 | -11.3% | 0.07% | -4.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $340,000 | -3.1% | 16,493 | -5.2% | 0.07% | -13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $334,000 | -13.9% | 1,371 | -14.2% | 0.07% | -22.2% |
| CI | Sell | CIGNA CORP NEW | $327,000 | -2.1% | 1,381 | -0.1% | 0.07% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $323,000 | +10.6% | 3,867 | -0.5% | 0.07% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $317,000 | +2.6% | 1,355 | -0.1% | 0.07% | -6.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $321,000 | +4.2% | 20,573 | -1.9% | 0.07% | -6.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $308,000 | -10.5% | 4,905 | -11.3% | 0.06% | -18.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $300,000 | -14.0% | 1,642 | -16.1% | 0.06% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $297,000 | -1.7% | 2,916 | -11.2% | 0.06% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $296,000 | -3.3% | 4,021 | -0.3% | 0.06% | -12.7% |
| CCAP | Sell | CRESCENT CAP BDC INC | $291,000 | -17.3% | 15,499 | -24.4% | 0.06% | -25.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $285,000 | -5.6% | 3,208 | -0.7% | 0.06% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $286,000 | -2.4% | 4,086 | -9.0% | 0.06% | -11.8% |
| VMC | Sell | VULCAN MATLS CO | $272,000 | +1.9% | 1,560 | -1.6% | 0.06% | -8.1% |
| HAS | Sell | HASBRO INC | $265,000 | -4.7% | 2,803 | -3.2% | 0.06% | -13.8% |
| USB | Sell | US BANCORP DEL | $265,000 | +1.5% | 4,660 | -1.2% | 0.06% | -8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $253,000 | -28.7% | 1,640 | -30.8% | 0.05% | -36.1% |
| GE | Sell | GENERAL ELECTRIC CO | $239,000 | -2.0% | 17,790 | -4.3% | 0.05% | -12.3% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $236,000 | -4.1% | 44,936 | -0.5% | 0.05% | -12.3% |
| WELL | Sell | WELLTOWER INC | $231,000 | +13.8% | 2,782 | -1.8% | 0.05% | +4.3% |
| ABMD | Sell | ABIOMED INC | $222,000 | -5.1% | 710 | -3.4% | 0.05% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $216,000 | -22.3% | 2,786 | -22.5% | 0.04% | -30.8% |
| GM | Sell | GENERAL MTRS CO | $212,000 | +1.9% | 3,576 | -1.2% | 0.04% | -6.2% |
| F | Sell | FORD MTR CO DEL | $192,000 | -3.0% | 12,897 | -20.3% | 0.04% | -13.0% |
| ET | Sell | ENERGY TRANSFER L P | $127,000 | +33.7% | 11,971 | -3.0% | 0.03% | +22.7% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,850 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,696 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -875 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,569 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -886 | -100.0% | -0.05% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -10,750 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,420 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,739 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,450 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,612 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,480 | -100.0% | -0.09% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -5,709 | -100.0% | -0.22% | – |
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.