$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $2,130,000 | +1.0% | 18,170 | 0.0% | 0.45% | -8.8% | |
| AFL | AFLAC INC | $2,120,000 | +4.8% | 39,515 | 0.0% | 0.45% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,803,000 | +1.0% | 8,063 | 0.0% | 0.38% | -8.9% | |
| WRB | BERKLEY W R CORP | $1,525,000 | -1.2% | 20,488 | 0.0% | 0.32% | -10.8% | |
| EFX | EQUIFAX INC | $1,173,000 | +32.2% | 4,899 | 0.0% | 0.25% | +19.3% | |
| PAYX | PAYCHEX INC | $1,049,000 | +9.5% | 9,773 | 0.0% | 0.22% | -1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $780,000 | +24.4% | 848 | 0.0% | 0.16% | +12.3% | |
| NNBR | NN INC | $721,000 | +3.9% | 98,151 | 0.0% | 0.15% | -6.2% | |
| PRK | PARK NATL CORP | $633,000 | -9.2% | 5,393 | 0.0% | 0.13% | -17.9% | |
| GLD | SPDR GOLD TR | $602,000 | +3.4% | 3,637 | 0.0% | 0.13% | -6.6% | |
| MCO | MOODYS CORP | $534,000 | +21.4% | 1,475 | 0.0% | 0.11% | +9.8% | |
| CL | COLGATE PALMOLIVE CO | $457,000 | +3.2% | 5,616 | 0.0% | 0.10% | -6.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $408,000 | +0.2% | 4,934 | 0.0% | 0.09% | -9.5% | |
| IGSB | ISHARES TR | $355,000 | +0.3% | 6,482 | 0.0% | 0.08% | -8.5% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $356,000 | +2.0% | 13,045 | 0.0% | 0.08% | -7.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $346,000 | +5.5% | 1,193 | 0.0% | 0.07% | -3.9% | |
| PCN | PIMCO CORPORATE & INCM STRG | $340,000 | +7.9% | 18,185 | 0.0% | 0.07% | -2.7% | |
| IBMP | ISHARES TRibonds dec 27 | $339,000 | +0.6% | 12,500 | 0.0% | 0.07% | -9.0% | |
| DE | DEERE & CO | $323,000 | -5.8% | 917 | 0.0% | 0.07% | -15.0% | |
| FSS | FEDERAL SIGNAL CORP | $322,000 | +5.2% | 8,000 | 0.0% | 0.07% | -4.2% | |
| SUB | ISHARES TRshrt nat mun etf | $297,000 | 0.0% | 2,750 | 0.0% | 0.06% | -10.1% | |
| GPC | GENUINE PARTS CO | $291,000 | +9.4% | 2,297 | 0.0% | 0.06% | -1.6% | |
| SNV | SYNOVUS FINL CORP | $273,000 | -3.9% | 6,215 | 0.0% | 0.06% | -13.6% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $261,000 | +1.6% | 9,935 | 0.0% | 0.06% | -8.3% | |
| YUM | YUM BRANDS INC | $256,000 | +6.7% | 2,223 | 0.0% | 0.05% | -3.6% | |
| DRI | DARDEN RESTAURANTS INC | $249,000 | +2.9% | 1,705 | 0.0% | 0.05% | -7.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $236,000 | +5.4% | 1,461 | 0.0% | 0.05% | -3.8% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $232,000 | +7.4% | 16,580 | 0.0% | 0.05% | -2.0% | |
| AZO | AUTOZONE INC | $224,000 | +6.2% | 150 | 0.0% | 0.05% | -4.1% | |
| XEL | XCEL ENERGY INC | $209,000 | -0.9% | 3,165 | 0.0% | 0.04% | -10.2% | |
| IBMJ | ISHARES TRibonds dec2021 | $206,000 | 0.0% | 8,027 | 0.0% | 0.04% | -10.4% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $162,000 | +2.5% | 10,524 | 0.0% | 0.03% | -8.1% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $79,000 | +2.6% | 15,000 | 0.0% | 0.02% | -5.6% |
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.