$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 12.0% .
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $8,722,000 | +14.4% | 11,247 | +0.3% | 1.82% | +13.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,247,000 | +1.2% | 313,687 | +1.5% | 1.72% | +0.5% |
| 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% |
| KO | Buy | COCA COLA CO | $5,010,000 | -2.6% | 95,489 | +0.5% | 1.05% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,889,000 | +2.6% | 17,840 | +1.6% | 1.02% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,796,000 | +2.5% | 41,767 | +3.0% | 1.00% | +1.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,646,000 | +0.6% | 13,734 | +2.6% | 0.97% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,575,000 | +2.9% | 12,782 | +1.8% | 0.96% | +2.1% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $3,114,000 | +5.8% | 22,343 | +7.0% | 0.65% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,091,000 | +12.8% | 1,156 | +3.0% | 0.65% | +12.2% |
| 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% |
| ABT | Buy | ABBOTT LABS | $2,281,000 | +2.2% | 19,311 | +0.3% | 0.48% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,090,000 | +0.3% | 37,363 | +2.3% | 0.44% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,024,000 | +198.1% | 4,717 | +197.6% | 0.42% | +195.8% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,850,000 | +1.0% | 5,452 | +3.6% | 0.39% | +0.3% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $1,639,000 | +6.9% | 8,530 | +7.0% | 0.34% | +6.2% |
| 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% |
| 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% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,428,000 | +4.3% | 7,297 | +1.7% | 0.30% | +3.5% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,155,000 | +13.1% | 11,180 | +14.7% | 0.24% | +12.1% |
| 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% |
| 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% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $891,000 | +16.9% | 7,000 | +15.8% | 0.19% | +16.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $735,000 | -0.8% | 9,903 | +0.0% | 0.15% | -1.3% |
| 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% |
| HSY | Buy | HERSHEY CO | $594,000 | -2.9% | 3,512 | +0.0% | 0.12% | -3.9% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $563,000 | +4.3% | 2,574 | +7.4% | 0.12% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $539,000 | +30.5% | 1,550 | +37.2% | 0.11% | +29.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $532,000 | +0.9% | 4,629 | +4.3% | 0.11% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $518,000 | +2.6% | 9,392 | +3.0% | 0.11% | +1.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $504,000 | -8.0% | 2,628 | +4.5% | 0.10% | -8.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $491,000 | -0.4% | 4,266 | +0.0% | 0.10% | -1.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $486,000 | +29.3% | 7,606 | +27.8% | 0.10% | +27.8% |
| ANTM | Buy | ANTHEM INC | $463,000 | -0.6% | 1,243 | +1.8% | 0.10% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $453,000 | +7.3% | 7,724 | +1.7% | 0.10% | +6.7% |
| 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% |
| ESGU | Buy | ISHARES TResg awr msci usa | $422,000 | +19.9% | 4,281 | +19.7% | 0.09% | +18.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $415,000 | +9.5% | 4,320 | +8.8% | 0.09% | +8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $334,000 | – | 1,359 | +100.0% | 0.07% | – |
| 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% |
| IBMN | New | ISHARES TRibonds dec 25 | $314,000 | – | 11,218 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $306,000 | -6.4% | 10,323 | +1.1% | 0.06% | -7.2% |
| 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% |
| 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% |
| IXN | New | ISHARES TRglobal tech etf | $255,000 | – | 4,500 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $230,000 | – | 6,140 | +100.0% | 0.05% | – |
| 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% |
| OGN | New | ORGANON & CO | $215,000 | – | 6,562 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $203,000 | – | 1,970 | +100.0% | 0.04% | – | |
| 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% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $78,000 | – | 10,850 | +100.0% | 0.02% | – |
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 | 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.