$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $2,060,000 | -2.8% | 39,515 | 0.0% | 0.43% | -3.6% | |
| EFX | EQUIFAX INC | $1,242,000 | +5.9% | 4,899 | 0.0% | 0.26% | +4.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $817,000 | -3.9% | 13,402 | 0.0% | 0.17% | -4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $744,000 | +0.1% | 1,728 | 0.0% | 0.16% | -0.6% | |
| PRK | PARK NATL CORP | $658,000 | +3.9% | 5,393 | 0.0% | 0.14% | +3.0% | |
| 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% | |
| 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% | |
| NNBR | NN INC | $515,000 | -28.6% | 98,151 | 0.0% | 0.11% | -28.9% | |
| IBDS | ISHARES TRibonds 27 etf | $461,000 | -0.2% | 17,076 | 0.0% | 0.10% | -1.0% | |
| IGSB | ISHARES TR | $354,000 | -0.3% | 6,482 | 0.0% | 0.07% | -1.3% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $350,000 | -1.7% | 13,045 | 0.0% | 0.07% | -2.7% | |
| IBMP | ISHARES TRibonds dec 27 | $338,000 | -0.3% | 12,500 | 0.0% | 0.07% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $337,000 | +9.4% | 4,905 | 0.0% | 0.07% | +7.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $334,000 | -3.5% | 1,193 | 0.0% | 0.07% | -4.1% | |
| PCN | PIMCO CORPORATE & INCM STRG | $328,000 | -3.5% | 18,185 | 0.0% | 0.07% | -2.8% | |
| 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% | |
| USB | US BANCORP DEL | $277,000 | +4.5% | 4,660 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| DRI | DARDEN RESTAURANTS INC | $258,000 | +3.6% | 1,705 | 0.0% | 0.05% | +3.8% | |
| AZO | AUTOZONE INC | $255,000 | +13.8% | 150 | 0.0% | 0.05% | +12.8% | |
| SPGI | S&P GLOBAL INC | $247,000 | +3.8% | 581 | 0.0% | 0.05% | +4.0% | |
| 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% | |
| WELL | WELLTOWER INC | $229,000 | -0.9% | 2,782 | 0.0% | 0.05% | -2.0% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $225,000 | -3.0% | 16,580 | 0.0% | 0.05% | -4.1% | |
| 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% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $156,000 | -3.7% | 10,524 | 0.0% | 0.03% | -2.9% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $79,000 | 0.0% | 15,000 | 0.0% | 0.02% | -5.9% |
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.