$479 Million is the total value of Sound View Wealth Advisors Group, LLC's 284 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,269,000 | +5.5% | 129,107 | +2.1% | 3.82% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $16,761,000 | +6.2% | 59,452 | +2.0% | 3.50% | +5.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,638,000 | +48.0% | 439,163 | +48.6% | 2.43% | +47.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,435,000 | +1.3% | 401,356 | +1.6% | 2.18% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,300,000 | -1.7% | 63,779 | +0.3% | 2.15% | -2.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,023,000 | +1.5% | 373,371 | +2.1% | 2.09% | +0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,765,000 | -1.3% | 63,572 | -0.6% | 2.04% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $9,126,000 | +0.9% | 2,778 | +5.6% | 1.91% | +0.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,124,000 | +0.3% | 87,702 | +0.2% | 1.91% | -0.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $8,731,000 | -2.3% | 344,834 | -2.0% | 1.82% | -2.9% |
| TSLA | Buy | TESLA INC | $8,722,000 | +14.4% | 11,247 | +0.3% | 1.82% | +13.7% |
| HD | Sell | HOME DEPOT INC | $8,282,000 | +2.7% | 25,230 | -0.2% | 1.73% | +2.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,247,000 | +1.2% | 313,687 | +1.5% | 1.72% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,457,000 | -0.3% | 53,338 | -3.8% | 1.56% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,200,000 | +4.4% | 43,983 | -0.8% | 1.50% | +3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,539,000 | +4.1% | 16,294 | +3.4% | 1.37% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,346,000 | +8.5% | 2,381 | +2.0% | 1.32% | +7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,327,000 | -2.4% | 125,941 | -2.1% | 1.32% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $5,757,000 | -0.4% | 24,915 | -1.1% | 1.20% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,690,000 | -12.1% | 105,351 | -8.8% | 1.19% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $5,431,000 | +2.5% | 22,524 | -1.8% | 1.13% | +1.9% |
| KO | Buy | COCA COLA CO | $5,010,000 | -2.6% | 95,489 | +0.5% | 1.05% | -3.2% |
| SO | Sell | SOUTHERN CO | $5,003,000 | -0.8% | 80,730 | -3.1% | 1.04% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,889,000 | +2.6% | 17,840 | +1.6% | 1.02% | +1.9% |
| PFE | Sell | PFIZER INC | $4,832,000 | +7.4% | 112,340 | -2.2% | 1.01% | +6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,796,000 | +2.5% | 41,767 | +3.0% | 1.00% | +1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,705,000 | -4.8% | 63,369 | -3.1% | 0.98% | -5.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,676,000 | -4.1% | 96,320 | -4.0% | 0.98% | -4.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,646,000 | +0.6% | 13,734 | +2.6% | 0.97% | -0.1% |
| INTC | Sell | INTEL CORP | $4,614,000 | -9.2% | 86,592 | -4.4% | 0.96% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,575,000 | +2.9% | 12,782 | +1.8% | 0.96% | +2.1% |
| ABBV | Sell | ABBVIE INC | $4,515,000 | -8.9% | 41,857 | -4.9% | 0.94% | -9.5% |
| AMGN | Sell | AMGEN INC | $4,462,000 | -12.8% | 20,982 | -0.1% | 0.93% | -13.4% |
| PEP | Sell | PEPSICO INC | $4,369,000 | +0.2% | 29,045 | -1.3% | 0.91% | -0.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,229,000 | -4.0% | 47,772 | -1.7% | 0.88% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,162,000 | +5.6% | 10,552 | +5.3% | 0.87% | +4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,999,000 | +1.7% | 103,041 | +3.1% | 0.84% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,991,000 | -3.4% | 30,136 | -2.4% | 0.83% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,872,000 | -6.7% | 14,188 | -5.0% | 0.81% | -7.2% |
| MRK | Buy | MERCK & CO INC | $3,460,000 | -3.4% | 46,063 | +0.1% | 0.72% | -3.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,396,000 | +3.1% | 318,606 | +1.1% | 0.71% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,370,000 | -8.2% | 24,897 | -6.7% | 0.70% | -8.7% |
| WMT | Buy | WALMART INC | $3,114,000 | +5.8% | 22,343 | +7.0% | 0.65% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,100,000 | -0.7% | 15,816 | -4.6% | 0.65% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,091,000 | +12.8% | 1,156 | +3.0% | 0.65% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,009,000 | -7.0% | 29,662 | -4.0% | 0.63% | -7.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,750,000 | -0.1% | 14,247 | -0.8% | 0.57% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,647,000 | +36.7% | 12,776 | +427.7% | 0.55% | +35.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,619,000 | +14.5% | 33,484 | +16.0% | 0.55% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $2,597,000 | -2.6% | 15,349 | +1.2% | 0.54% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,541,000 | +5.7% | 32,355 | -1.4% | 0.53% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $2,439,000 | -2.4% | 40,772 | -0.5% | 0.51% | -3.0% |
| ABT | Buy | ABBOTT LABS | $2,281,000 | +2.2% | 19,311 | +0.3% | 0.48% | +1.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,232,000 | -3.9% | 43,713 | -3.5% | 0.47% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,090,000 | +0.3% | 37,363 | +2.3% | 0.44% | -0.5% |
| AFL | AFLAC INC | $2,060,000 | -2.8% | 39,515 | 0.0% | 0.43% | -3.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,024,000 | +198.1% | 4,717 | +197.6% | 0.42% | +195.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,963,000 | +0.4% | 9,818 | -0.2% | 0.41% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,945,000 | -5.7% | 20,524 | -1.4% | 0.41% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,901,000 | +0.9% | 6,550 | -0.3% | 0.40% | +0.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,883,000 | +2.1% | 7,617 | +2.1% | 0.39% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,883,000 | +15.4% | 3,295 | +1.9% | 0.39% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $1,867,000 | -24.0% | 14,473 | -15.8% | 0.39% | -24.4% |
| FB | Buy | FACEBOOK INCcl a | $1,850,000 | +1.0% | 5,452 | +3.6% | 0.39% | +0.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,787,000 | -16.3% | 11,342 | -0.3% | 0.37% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,776,000 | +13.4% | 30,202 | +21.7% | 0.37% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $1,770,000 | +4.7% | 32,515 | +1.9% | 0.37% | +4.2% |
| AVGO | Buy | BROADCOM INC | $1,751,000 | +2.2% | 3,611 | +0.6% | 0.37% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $1,735,000 | -10.3% | 8,175 | -7.3% | 0.36% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $1,725,000 | +0.8% | 13,763 | -0.2% | 0.36% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,706,000 | -31.7% | 12,280 | -27.9% | 0.36% | -32.2% |
| V | Buy | VISA INC | $1,696,000 | -2.6% | 7,614 | +2.2% | 0.35% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,689,000 | -0.2% | 17,926 | +1.9% | 0.35% | -0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,646,000 | -22.7% | 14,168 | -22.0% | 0.34% | -23.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,639,000 | +6.9% | 8,530 | +7.0% | 0.34% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $1,627,000 | -9.5% | 35,732 | -5.2% | 0.34% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,606,000 | +39.4% | 7,231 | +39.8% | 0.34% | +38.4% |
| ORCL | Buy | ORACLE CORP | $1,602,000 | +18.1% | 18,390 | +5.6% | 0.34% | +17.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,599,000 | +4.9% | 37,665 | +1.9% | 0.33% | +4.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,586,000 | -12.6% | 48,801 | -8.8% | 0.33% | -13.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,556,000 | +10.4% | 13,237 | +14.9% | 0.32% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,553,000 | +1.2% | 3,974 | +3.8% | 0.32% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,544,000 | +1.2% | 4,475 | +11.0% | 0.32% | +0.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,544,000 | -4.8% | 19,017 | -0.7% | 0.32% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,539,000 | -10.2% | 26,016 | +1.5% | 0.32% | -10.8% |
| WRB | Buy | BERKLEY W R CORP | $1,500,000 | -1.6% | 20,492 | +0.0% | 0.31% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,438,000 | -10.2% | 14,737 | -9.1% | 0.30% | -11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,428,000 | +4.3% | 7,297 | +1.7% | 0.30% | +3.5% |
| MMM | Sell | 3M CO | $1,351,000 | -17.7% | 7,700 | -6.8% | 0.28% | -18.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,349,000 | -16.1% | 9,337 | -12.6% | 0.28% | -16.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,313,000 | -1.6% | 21,867 | -1.8% | 0.27% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,310,000 | +19.1% | 5,989 | +24.9% | 0.27% | +18.6% |
| LOW | Buy | LOWES COS INC | $1,305,000 | +6.1% | 6,431 | +1.4% | 0.27% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,302,000 | +5.7% | 5,386 | +5.8% | 0.27% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,288,000 | +1.2% | 8,227 | +2.5% | 0.27% | +0.4% |
| AON | Buy | AON PLC | $1,269,000 | +20.1% | 4,441 | +0.3% | 0.26% | +19.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,242,000 | +0.5% | 7,075 | -0.7% | 0.26% | -0.4% |
| EFX | EQUIFAX INC | $1,242,000 | +5.9% | 4,899 | 0.0% | 0.26% | +4.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,216,000 | -6.7% | 72,674 | +1.6% | 0.25% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $1,215,000 | +19.4% | 4,480 | +7.5% | 0.25% | +18.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,210,000 | +1.9% | 3,902 | +3.1% | 0.25% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,183,000 | +8.4% | 1,955 | +0.1% | 0.25% | +7.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,180,000 | -5.7% | 870 | +1.6% | 0.25% | -6.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,162,000 | -11.4% | 15,806 | -11.3% | 0.24% | -12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,155,000 | +13.1% | 11,180 | +14.7% | 0.24% | +12.1% |
| T | Sell | AT&T INC | $1,137,000 | -18.3% | 42,080 | -12.9% | 0.24% | -18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,137,000 | -0.3% | 13,222 | -1.0% | 0.24% | -1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,109,000 | -0.6% | 9,897 | +0.4% | 0.23% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,059,000 | +13.1% | 7,093 | +11.9% | 0.22% | +12.2% |
| PAYX | Sell | PAYCHEX INC | $1,051,000 | +0.2% | 9,350 | -4.3% | 0.22% | -0.5% |
| CME | Buy | CME GROUP INC | $1,040,000 | -6.9% | 5,378 | +2.4% | 0.22% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,005,000 | +26.7% | 2,237 | +11.6% | 0.21% | +25.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $996,000 | -7.1% | 3,889 | +4.4% | 0.21% | -7.6% |
| OVT | New | LISTED FD TR | $990,000 | – | 39,528 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORP | $985,000 | +11.2% | 4,305 | +17.5% | 0.21% | +10.8% |
| NFLX | Buy | NETFLIX INC | $975,000 | +19.2% | 1,598 | +3.2% | 0.20% | +18.6% |
| LRCX | Buy | LAM RESEARCH CORP | $957,000 | -8.7% | 1,681 | +4.3% | 0.20% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $954,000 | +3.8% | 3,618 | +2.2% | 0.20% | +3.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $935,000 | – | 12,646 | +100.0% | 0.20% | – |
| ZTS | Sell | ZOETIS INCcl a | $915,000 | +2.2% | 4,715 | -1.8% | 0.19% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $891,000 | +16.9% | 7,000 | +15.8% | 0.19% | +16.2% |
| NKE | Sell | NIKE INCcl b | $884,000 | -14.5% | 6,089 | -9.1% | 0.18% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $881,000 | +33.7% | 8,064 | +38.3% | 0.18% | +32.4% |
| INTU | Buy | INTUIT | $876,000 | +33.7% | 1,623 | +21.5% | 0.18% | +32.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $867,000 | +1.8% | 10,083 | +1.8% | 0.18% | +1.1% |
| BAX | Buy | BAXTER INTL INC | $864,000 | +4.5% | 10,736 | +4.5% | 0.18% | +3.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $864,000 | -9.7% | 26,350 | -5.5% | 0.18% | -10.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $844,000 | -9.8% | 3,527 | +0.0% | 0.18% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $826,000 | +7.3% | 5,533 | +0.7% | 0.17% | +6.8% |
| PPL | Buy | PPL CORP | $825,000 | +4.4% | 29,607 | +4.8% | 0.17% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $818,000 | +12.8% | 2,271 | +13.9% | 0.17% | +12.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $817,000 | -3.9% | 13,402 | 0.0% | 0.17% | -4.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $815,000 | -5.8% | 3,132 | +5.6% | 0.17% | -6.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $813,000 | +14.7% | 4,013 | +5.3% | 0.17% | +14.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $809,000 | +3.7% | 814 | -4.0% | 0.17% | +3.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $805,000 | +12.6% | 2,973 | +17.9% | 0.17% | +12.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $798,000 | +116.3% | 29,698 | +117.3% | 0.17% | +114.1% |
| IVV | ISHARES TRcore s&p500 etf | $744,000 | +0.1% | 1,728 | 0.0% | 0.16% | -0.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $735,000 | -0.8% | 9,903 | +0.0% | 0.15% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $735,000 | -2.9% | 12,077 | -4.7% | 0.15% | -3.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $699,000 | -7.8% | 4,777 | +1.4% | 0.15% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $680,000 | +48.1% | 2,232 | +30.5% | 0.14% | +47.9% |
| CSX | Buy | CSX CORP | $673,000 | -5.6% | 22,615 | +1.8% | 0.14% | -6.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $671,000 | -16.4% | 3,769 | -14.6% | 0.14% | -17.2% |
| PRK | PARK NATL CORP | $658,000 | +3.9% | 5,393 | 0.0% | 0.14% | +3.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $656,000 | -4.4% | 3,918 | -5.6% | 0.14% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $623,000 | -1.7% | 5,433 | -0.1% | 0.13% | -2.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $608,000 | -2.9% | 7,113 | -2.4% | 0.13% | -3.8% |
| HSY | Buy | HERSHEY CO | $594,000 | -2.9% | 3,512 | +0.0% | 0.12% | -3.9% |
| HDV | ISHARES TRcore high dv etf | $595,000 | -2.3% | 6,311 | 0.0% | 0.12% | -3.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $592,000 | -0.2% | 2,500 | 0.0% | 0.12% | -0.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $584,000 | -6.6% | 10,777 | +0.8% | 0.12% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $585,000 | +18.4% | 5,687 | +8.1% | 0.12% | +17.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $565,000 | -3.3% | 4,988 | -1.9% | 0.12% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $563,000 | +4.3% | 2,574 | +7.4% | 0.12% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $554,000 | +1.3% | 1,885 | -1.5% | 0.12% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $539,000 | +30.5% | 1,550 | +37.2% | 0.11% | +29.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $535,000 | -1.1% | 4,118 | -0.7% | 0.11% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $530,000 | -3.3% | 1,996 | -1.6% | 0.11% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $532,000 | +0.9% | 4,629 | +4.3% | 0.11% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $525,000 | -10.6% | 11,165 | 0.0% | 0.11% | -10.6% | |
| MCO | MOODYS CORP | $524,000 | -1.9% | 1,475 | 0.0% | 0.11% | -2.7% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $518,000 | +2.6% | 9,392 | +3.0% | 0.11% | +1.9% |
| NNBR | NN INC | $515,000 | -28.6% | 98,151 | 0.0% | 0.11% | -28.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $518,000 | +7.0% | 2,856 | +18.9% | 0.11% | +5.9% |
| FDX | Buy | FEDEX CORP | $513,000 | -21.3% | 2,340 | +7.0% | 0.11% | -21.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $506,000 | -2.7% | 5,727 | +1.9% | 0.11% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $507,000 | +4.8% | 880 | +6.4% | 0.11% | +3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $506,000 | +19.1% | 7,348 | +20.9% | 0.11% | +19.1% |
| PGR | Buy | PROGRESSIVE CORP | $502,000 | -0.6% | 5,549 | +8.0% | 0.10% | -0.9% |
| BLK | Sell | BLACKROCK INC | $503,000 | -8.7% | 600 | -4.8% | 0.10% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $504,000 | -8.0% | 2,628 | +4.5% | 0.10% | -8.7% |
| GLD | Sell | SPDR GOLD TR | $502,000 | -16.6% | 3,058 | -15.9% | 0.10% | -17.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $491,000 | -0.4% | 4,266 | +0.0% | 0.10% | -1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $489,000 | -20.5% | 4,018 | -7.5% | 0.10% | -20.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $486,000 | +29.3% | 7,606 | +27.8% | 0.10% | +27.8% |
| EQIX | Sell | EQUINIX INC | $467,000 | -7.7% | 591 | -6.3% | 0.10% | -7.5% |
| ANTM | Buy | ANTHEM INC | $463,000 | -0.6% | 1,243 | +1.8% | 0.10% | -1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $459,000 | -7.1% | 4,107 | -0.1% | 0.10% | -7.7% |
| IBDS | ISHARES TRibonds 27 etf | $461,000 | -0.2% | 17,076 | 0.0% | 0.10% | -1.0% | |
| TFC | Buy | TRUIST FINL CORP | $453,000 | +7.3% | 7,724 | +1.7% | 0.10% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | -9.2% | 9,069 | -1.5% | 0.10% | -9.5% |
| MET | Buy | METLIFE INC | $448,000 | +3.2% | 7,265 | +0.1% | 0.09% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $444,000 | -10.8% | 2,438 | +1.8% | 0.09% | -11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $427,000 | -3.8% | 6,913 | +4.2% | 0.09% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $425,000 | -11.5% | 3,305 | -2.0% | 0.09% | -11.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $422,000 | +19.9% | 4,281 | +19.7% | 0.09% | +18.9% |
| TJX | Sell | TJX COS INC NEW | $419,000 | -15.9% | 6,344 | -14.1% | 0.09% | -16.2% |
| UNP | Sell | UNION PAC CORP | $420,000 | -13.8% | 2,141 | -3.3% | 0.09% | -13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $418,000 | -8.5% | 5,537 | -1.4% | 0.09% | -9.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $415,000 | +9.5% | 4,320 | +8.8% | 0.09% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $407,000 | -20.5% | 6,998 | -14.7% | 0.08% | -21.3% |
| IBB | Buy | ISHARES TRishares biotech | $400,000 | +1.0% | 2,474 | +2.3% | 0.08% | +1.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $401,000 | +3.6% | 6,645 | +0.1% | 0.08% | +3.7% |
| SQ | Buy | SQUARE INCcl a | $400,000 | -0.7% | 1,666 | +0.7% | 0.08% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $401,000 | -1.7% | 4,860 | -1.5% | 0.08% | -2.3% |
| MTB | Buy | M & T BK CORP | $396,000 | +58.4% | 2,650 | +54.1% | 0.08% | +56.6% |
| SYY | Buy | SYSCO CORP | $389,000 | +2.4% | 4,954 | +1.5% | 0.08% | +1.2% |
| HUM | Buy | HUMANA INC | $381,000 | -7.5% | 980 | +5.3% | 0.08% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $360,000 | -3.0% | 6,962 | -8.8% | 0.08% | -3.8% |
| IGM | New | ISHARES TRexpnd tec sc etf | $356,000 | – | 881 | +100.0% | 0.07% | – |
| SNY | Buy | SANOFIsponsored adr | $352,000 | -8.1% | 7,304 | +0.5% | 0.07% | -8.6% |
| IGSB | ISHARES TR | $354,000 | -0.3% | 6,482 | 0.0% | 0.07% | -1.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $348,000 | -2.8% | 4,455 | -1.7% | 0.07% | -2.7% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $350,000 | -1.7% | 13,045 | 0.0% | 0.07% | -2.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $345,000 | -3.1% | 7,429 | -5.5% | 0.07% | -4.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $347,000 | -16.2% | 9,849 | -6.4% | 0.07% | -17.2% |
| IBMP | ISHARES TRibonds dec 27 | $338,000 | -0.3% | 12,500 | 0.0% | 0.07% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $340,000 | -19.2% | 467 | -20.0% | 0.07% | -19.3% |
| IBML | New | ISHARES TRibonds dec2023 | $338,000 | – | 12,992 | +100.0% | 0.07% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $339,000 | -0.3% | 16,516 | +0.1% | 0.07% | 0.0% |
| IBMM | New | ISHARES TRibonds dec | $339,000 | – | 12,600 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $333,000 | +1.5% | 2,232 | +0.9% | 0.07% | +1.4% |
| LNC | LINCOLN NATL CORP IND | $337,000 | +9.4% | 4,905 | 0.0% | 0.07% | +7.7% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $334,000 | – | 1,359 | +100.0% | 0.07% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $334,000 | -3.5% | 1,193 | 0.0% | 0.07% | -4.1% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $331,000 | +31.3% | 12,661 | +32.1% | 0.07% | +30.2% |
| CVS | Buy | CVS HEALTH CORP | $329,000 | +1.9% | 3,880 | +0.3% | 0.07% | +1.5% |
| PCN | PIMCO CORPORATE & INCM STRG | $328,000 | -3.5% | 18,185 | 0.0% | 0.07% | -2.8% | |
| ENB | Sell | ENBRIDGE INC | $328,000 | -20.8% | 8,243 | -20.3% | 0.07% | -20.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $332,000 | -1.5% | 1,975 | -4.1% | 0.07% | -2.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $322,000 | -5.8% | 3,917 | -6.2% | 0.07% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | -41.1% | 2,172 | -9.9% | 0.07% | -41.7% |
| IBMN | New | ISHARES TRibonds dec 25 | $314,000 | – | 11,218 | +100.0% | 0.07% | – |
| NVS | NOVARTIS AGsponsored adr | $317,000 | -10.5% | 3,877 | 0.0% | 0.07% | -10.8% | |
| FSS | FEDERAL SIGNAL CORP | $309,000 | -4.0% | 8,000 | 0.0% | 0.06% | -4.4% | |
| ALB | ALBEMARLE CORP | $311,000 | +30.1% | 1,420 | 0.0% | 0.06% | +30.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $311,000 | -14.6% | 1,059 | -9.3% | 0.06% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $306,000 | -6.4% | 10,323 | +1.1% | 0.06% | -7.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $307,000 | -4.4% | 20,275 | -1.4% | 0.06% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $308,000 | -17.9% | 4,407 | -19.2% | 0.06% | -19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $299,000 | 0.0% | 5,747 | +3.5% | 0.06% | -1.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $295,000 | +3.1% | 4,454 | +9.0% | 0.06% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $291,000 | -11.0% | 1,455 | +5.4% | 0.06% | -11.6% |
| NOW | New | SERVICENOW INC | $294,000 | – | 472 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $294,000 | +43.4% | 515 | +28.1% | 0.06% | +41.9% |
| D | Sell | DOMINION ENERGY INC | $290,000 | -2.0% | 3,969 | -1.3% | 0.06% | -1.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $285,000 | 0.0% | 3,229 | +0.7% | 0.06% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $286,000 | -9.8% | 1,358 | +0.2% | 0.06% | -10.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $284,000 | -15.2% | 19,316 | -14.3% | 0.06% | -15.7% |
| USB | US BANCORP DEL | $277,000 | +4.5% | 4,660 | 0.0% | 0.06% | +3.6% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $276,000 | -8.0% | 1,541 | -6.2% | 0.06% | -7.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $277,000 | +9.5% | 1,640 | 0.0% | 0.06% | +9.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $271,000 | -11.1% | 1,562 | 0.0% | 0.06% | -10.9% | |
| YUM | YUM BRANDS INC | $272,000 | +6.2% | 2,223 | 0.0% | 0.06% | +5.6% | |
| GPC | Sell | GENUINE PARTS CO | $271,000 | -6.9% | 2,237 | -2.6% | 0.06% | -6.6% |
| SNV | Sell | SYNOVUS FINL CORP | $267,000 | -2.2% | 6,091 | -2.0% | 0.06% | -1.8% |
| HRC | Sell | HILL-ROM HLDGS INC | $265,000 | +29.3% | 1,767 | -1.9% | 0.06% | +27.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,000 | -13.5% | 2,529 | -13.3% | 0.05% | -12.9% |
| DRI | DARDEN RESTAURANTS INC | $258,000 | +3.6% | 1,705 | 0.0% | 0.05% | +3.8% | |
| IXN | New | ISHARES TRglobal tech etf | $255,000 | – | 4,500 | +100.0% | 0.05% | – |
| AZO | AUTOZONE INC | $255,000 | +13.8% | 150 | 0.0% | 0.05% | +12.8% | |
| F | Buy | FORD MTR CO DEL | $249,000 | +29.7% | 17,597 | +36.4% | 0.05% | +30.0% |
| ABMD | Buy | ABIOMED INC | $247,000 | +11.3% | 760 | +7.0% | 0.05% | +10.6% |
| SPGI | S&P GLOBAL INC | $247,000 | +3.8% | 581 | 0.0% | 0.05% | +4.0% | |
| HAS | Sell | HASBRO INC | $250,000 | -5.7% | 2,800 | -0.1% | 0.05% | -7.1% |
| MRNA | New | MODERNA INC | $243,000 | – | 631 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $242,000 | -18.2% | 3,609 | +0.2% | 0.05% | -17.7% |
| EW | EDWARDS LIFESCIENCES CORP | $243,000 | +9.5% | 2,144 | 0.0% | 0.05% | +8.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $243,000 | +3.0% | 1,461 | 0.0% | 0.05% | +2.0% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $244,000 | -0.8% | 3,036 | +0.1% | 0.05% | -1.9% |
| DOCU | Buy | DOCUSIGN INC | $240,000 | +19.4% | 934 | +29.9% | 0.05% | +19.0% |
| MTCH | New | MATCH GROUP INC NEW | $236,000 | – | 1,501 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $234,000 | -3.7% | 3,340 | -2.9% | 0.05% | -3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $228,000 | -9.9% | 1,163 | -5.6% | 0.05% | -9.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $232,000 | -50.6% | 4,845 | -53.3% | 0.05% | -51.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $230,000 | – | 6,140 | +100.0% | 0.05% | – |
| WELL | WELLTOWER INC | $229,000 | -0.9% | 2,782 | 0.0% | 0.05% | -2.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $226,000 | -1.3% | 6,893 | -0.2% | 0.05% | -2.1% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $225,000 | -3.0% | 16,580 | 0.0% | 0.05% | -4.1% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $225,000 | +6.6% | 6,237 | +9.7% | 0.05% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $227,000 | +10.2% | 1,399 | +5.3% | 0.05% | +9.3% |
| DE | Sell | DEERE & CO | $218,000 | -32.5% | 651 | -29.0% | 0.05% | -32.4% |
| OGN | New | ORGANON & CO | $215,000 | – | 6,562 | +100.0% | 0.04% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $215,000 | -27.6% | 2,000 | -27.3% | 0.04% | -27.4% |
| FSP | FRANKLIN STR PPTYS CORP | $209,000 | -11.4% | 44,936 | 0.0% | 0.04% | -12.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $209,000 | -2.8% | 7,099 | 0.0% | 0.04% | -2.2% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $208,000 | -20.3% | 7,935 | -20.1% | 0.04% | -21.8% |
| New | GENERAL ELECTRIC CO | $203,000 | – | 1,970 | +100.0% | 0.04% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $156,000 | -3.7% | 10,524 | 0.0% | 0.03% | -2.9% | |
| ET | Buy | ENERGY TRANSFER L P | $121,000 | -4.7% | 12,595 | +5.2% | 0.02% | -7.4% |
| UP | New | WHEELS UP EXPERIENCE INC | $99,000 | – | 15,000 | +100.0% | 0.02% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $79,000 | 0.0% | 15,000 | 0.0% | 0.02% | -5.9% | |
| CX | New | CEMEX SAB DE CVspon adr new | $78,000 | – | 10,850 | +100.0% | 0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,498 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -579 | -100.0% | -0.04% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -7,054 | -100.0% | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -8,027 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,165 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,576 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,786 | -100.0% | -0.04% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -7,184 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,790 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,560 | -100.0% | -0.06% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -15,499 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,225 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,371 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,909 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,063 | -100.0% | -0.38% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -113,223 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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/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 |
| 13F-HR | 2022-01-20 |
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.