$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.