Sound View Wealth Advisors Group, LLC - Q4 2021 holdings

$529 Million is the total value of Sound View Wealth Advisors Group, LLC's 290 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$22,566,000
+23.5%
127,084
-1.6%
4.26%
+11.8%
MSFT SellMICROSOFT CORP$19,873,000
+18.6%
59,090
-0.6%
3.76%
+7.3%
IBDR BuyISHARES TRibonds dec2026$12,142,000
+4.3%
465,750
+6.1%
2.30%
-5.6%
TSLA BuyTESLA INC$11,986,000
+37.4%
11,342
+0.8%
2.26%
+24.3%
JNJ BuyJOHNSON & JOHNSON$11,046,000
+7.2%
64,571
+1.2%
2.09%
-2.9%
IBDO BuyISHARES TRibonds dec23 etf$10,768,000
+3.2%
419,475
+4.5%
2.04%
-6.6%
IBDQ BuyISHARES TRibonds dec25 etf$10,769,000
+7.4%
407,592
+9.2%
2.04%
-2.8%
HD SellHOME DEPOT INC$10,456,000
+26.2%
25,195
-0.1%
1.98%
+14.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$10,264,000
+12.5%
90,174
+2.8%
1.94%
+1.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$9,932,000
+1.7%
57,826
-9.0%
1.88%
-7.9%
AMZN SellAMAZON COM INC$9,203,000
+0.8%
2,760
-0.6%
1.74%
-8.8%
IBDP BuyISHARES TRibonds dec24 etf$8,824,000
+7.0%
340,291
+8.5%
1.67%
-3.1%
PG BuyPROCTER AND GAMBLE CO$8,740,000
+17.2%
53,429
+0.2%
1.65%
+6.1%
DGRO BuyISHARES TRcore div grwth$7,712,000
+21.9%
138,763
+10.2%
1.46%
+10.4%
VGT SellVANGUARD WORLD FDSinf tech etf$7,404,000
+13.2%
16,160
-0.8%
1.40%
+2.4%
JPM BuyJPMORGAN CHASE & CO$7,214,000
+0.2%
45,555
+3.6%
1.36%
-9.4%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$7,074,000
+50.4%
87,513
+38.1%
1.34%
+36.0%
GOOG BuyALPHABET INCcap stk cl c$7,044,000
+11.0%
2,434
+2.2%
1.33%
+0.5%
LLY BuyLILLY ELI & CO$6,922,000
+20.2%
25,061
+0.6%
1.31%
+8.8%
PFE SellPFIZER INC$6,508,000
+34.7%
110,209
-1.9%
1.23%
+21.9%
MCD BuyMCDONALDS CORP$6,059,000
+11.6%
22,603
+0.4%
1.14%
+1.0%
VOO BuyVANGUARD INDEX FDS$5,748,000
+38.1%
13,166
+24.8%
1.09%
+25.0%
ABBV BuyABBVIE INC$5,705,000
+26.4%
42,134
+0.7%
1.08%
+14.3%
SO BuySOUTHERN CO$5,704,000
+14.0%
83,174
+3.0%
1.08%
+3.2%
KO BuyCOCA COLA CO$5,674,000
+13.3%
95,822
+0.3%
1.07%
+2.5%
AGG BuyISHARES TRcore us aggbd et$5,471,000
+14.1%
47,962
+14.8%
1.03%
+3.2%
VZ SellVERIZON COMMUNICATIONS INC$5,406,000
-5.0%
104,042
-1.2%
1.02%
-14.0%
IWF SellISHARES TRrus 1000 grw etf$5,366,000
+9.8%
17,561
-1.6%
1.01%
-0.7%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$5,218,000
+12.3%
14,362
+4.6%
0.99%
+1.6%
PEP BuyPEPSICO INC$5,139,000
+17.6%
29,583
+1.9%
0.97%
+6.5%
QQQ SellINVESCO QQQ TRunit ser 1$5,069,000
+10.8%
12,741
-0.3%
0.96%
+0.3%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$5,045,000
+7.9%
94,816
-1.6%
0.95%
-2.5%
AMGN BuyAMGEN INC$4,878,000
+9.3%
21,681
+3.3%
0.92%
-1.1%
INTC BuyINTEL CORP$4,480,000
-2.9%
86,988
+0.5%
0.85%
-12.1%
KMB SellKIMBERLY-CLARK CORP$4,287,000
+7.4%
29,993
-0.5%
0.81%
-2.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,275,000
+10.4%
14,298
+0.8%
0.81%
-0.1%
NVDA BuyNVIDIA CORPORATION$4,207,000
+58.9%
14,305
+12.0%
0.80%
+43.8%
PFF SellISHARES TRpfd and incm sec$3,768,000
-5.8%
95,556
-7.3%
0.71%
-14.7%
IBDN SellISHARES TRibonds dec22 etf$3,752,000
-57.0%
149,234
-56.7%
0.71%
-61.1%
MRK BuyMERCK & CO INC$3,664,000
+5.9%
47,802
+3.8%
0.69%
-4.3%
VTV SellVANGUARD INDEX FDSvalue etf$3,626,000
+7.6%
24,648
-1.0%
0.68%
-2.7%
CVX BuyCHEVRON CORP NEW$3,540,000
+17.6%
30,168
+1.7%
0.67%
+6.5%
GOOGL BuyALPHABET INCcap stk cl a$3,407,000
+10.2%
1,176
+1.7%
0.64%
-0.3%
DNP SellDNP SELECT INCOME FD INC$3,382,000
-0.4%
311,162
-2.3%
0.64%
-9.9%
WMT BuyWALMART INC$3,356,000
+7.8%
23,193
+3.8%
0.63%
-2.5%
IWR BuyISHARES TRrus mid cap etf$3,305,000
+26.2%
39,810
+18.9%
0.62%
+14.3%
NEE BuyNEXTERA ENERGY INC$3,252,000
+28.0%
34,831
+7.7%
0.62%
+15.8%
GD SellGENERAL DYNAMICS CORP$3,255,000
+5.0%
15,615
-1.3%
0.62%
-4.9%
NOBL SellPROSHARES TRs&p 500 dv arist$3,209,000
-24.1%
32,685
-31.6%
0.61%
-31.4%
DEO BuyDIAGEO PLCspon adr new$3,148,000
+14.5%
14,298
+0.4%
0.60%
+3.7%
QCOM BuyQUALCOMM INC$2,848,000
+52.5%
15,575
+7.6%
0.54%
+37.9%
ABT BuyABBOTT LABS$2,790,000
+22.3%
19,823
+2.7%
0.53%
+10.7%
GIS SellGENERAL MLS INC$2,653,000
+8.8%
39,377
-3.4%
0.50%
-1.6%
ISTB BuyISHARES TRcore 1 5 yr usd$2,559,000
+14.7%
50,745
+16.1%
0.48%
+3.9%
AVGO BuyBROADCOM INC$2,458,000
+40.4%
3,693
+2.3%
0.46%
+27.0%
DIS BuyDISNEY WALT CO$2,453,000
-5.5%
15,837
+3.2%
0.46%
-14.4%
ADP SellAUTOMATIC DATA PROCESSING IN$2,414,000
+23.0%
9,788
-0.3%
0.46%
+11.2%
SPY BuySPDR S&P 500 ETF TRtr unit$2,261,000
+11.7%
4,760
+0.9%
0.43%
+0.9%
XOM BuyEXXON MOBIL CORP$2,244,000
+26.4%
36,665
+21.4%
0.42%
+14.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,192,000
+16.4%
3,285
-0.3%
0.41%
+5.3%
AFL SellAFLAC INC$2,181,000
+5.9%
37,360
-5.5%
0.41%
-4.2%
ITW NewILLINOIS TOOL WKS INC$2,087,0008,455
+100.0%
0.39%
CSCO SellCISCO SYS INC$2,048,000
+15.7%
32,321
-0.6%
0.39%
+4.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,016,000
+25.5%
8,349
+15.5%
0.38%
+13.7%
UNH SellUNITEDHEALTH GROUP INC$1,994,000
+28.4%
3,971
-0.1%
0.38%
+16.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,970,000
-5.7%
39,137
+4.7%
0.37%
-14.7%
VUG SellVANGUARD INDEX FDSgrowth etf$1,959,000
+3.1%
6,104
-6.8%
0.37%
-6.8%
VHT SellVANGUARD WORLD FDShealth car etf$1,940,000
+3.0%
7,281
-4.4%
0.37%
-6.6%
PM SellPHILIP MORRIS INTL INC$1,913,000
-1.6%
20,138
-1.9%
0.36%
-10.8%
FB BuyMETA PLATFORMS INCcl a$1,848,000
-0.1%
5,495
+0.8%
0.35%
-9.6%
TXN BuyTEXAS INSTRS INC$1,766,000
+7.7%
9,372
+9.9%
0.33%
-2.3%
HON BuyHONEYWELL INTL INC$1,749,000
+0.8%
8,390
+2.6%
0.33%
-8.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,738,000
+1.9%
13,007
+5.9%
0.33%
-7.9%
AEP BuyAMERICAN ELEC PWR CO INC$1,731,000
+12.1%
19,460
+2.3%
0.33%
+1.6%
FHI SellFEDERATED HERMES INCcl b$1,724,000
+8.7%
45,885
-6.0%
0.33%
-1.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,713,000
+48.3%
15,276
+36.6%
0.32%
+34.4%
BAC BuyBK OF AMERICA CORP$1,709,000
+6.9%
38,420
+2.0%
0.32%
-3.3%
DUK BuyDUKE ENERGY CORP NEW$1,700,000
+18.2%
16,208
+10.0%
0.32%
+7.0%
LOW BuyLOWES COS INC$1,700,000
+30.3%
6,576
+2.3%
0.32%
+17.6%
WRB BuyBERKLEY W R CORP$1,689,000
+12.6%
20,494
+0.0%
0.32%
+1.9%
V BuyVISA INC$1,686,000
-0.6%
7,779
+2.2%
0.32%
-9.9%
EMR SellEMERSON ELEC CO$1,661,000
-1.7%
17,867
-0.3%
0.31%
-11.0%
DLR SellDIGITAL RLTY TR INC$1,643,000
+21.8%
9,288
-0.5%
0.31%
+10.3%
MUB  ISHARES TRnational mun etf$1,647,000
+0.1%
14,1680.0%0.31%
-9.6%
MO SellALTRIA GROUP INC$1,636,000
+0.6%
34,518
-3.4%
0.31%
-9.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,618,000
+5.1%
25,944
-0.3%
0.31%
-4.7%
ORCL SellORACLE CORP$1,597,000
-0.3%
18,308
-0.4%
0.30%
-9.9%
LMT SellLOCKHEED MARTIN CORP$1,533,000
-0.7%
4,314
-3.6%
0.29%
-9.9%
MDT BuyMEDTRONIC PLC$1,518,000
-12.0%
14,675
+6.6%
0.29%
-20.3%
MMM Buy3M CO$1,480,000
+9.5%
8,334
+8.2%
0.28%
-0.7%
IWB BuyISHARES TRrus 1000 etf$1,448,000
+11.2%
5,477
+1.7%
0.27%
+0.7%
PNC SellPNC FINL SVCS GROUP INC$1,436,000
+0.6%
7,160
-1.9%
0.27%
-9.1%
GPN SellGLOBAL PMTS INC$1,425,000
-20.3%
10,539
-7.1%
0.27%
-27.9%
PAYX BuyPAYCHEX INC$1,402,000
+33.4%
10,270
+9.8%
0.26%
+21.0%
EFX SellEQUIFAX INC$1,375,000
+10.7%
4,696
-4.1%
0.26%
+0.4%
COST BuyCOSTCO WHSL CORP NEW$1,375,000
+36.8%
2,422
+8.3%
0.26%
+23.8%
IWM BuyISHARES TRrussell 2000 etf$1,370,000
+4.6%
6,159
+2.8%
0.26%
-5.5%
XLK BuySELECT SECTOR SPDR TRtechnology$1,347,000
+27.2%
7,745
+9.2%
0.26%
+15.4%
CRM BuySALESFORCE COM INC$1,310,000
+7.8%
5,154
+15.0%
0.25%
-2.4%
IWD SellISHARES TRrus 1000 val etf$1,314,000
+2.0%
7,827
-4.9%
0.25%
-7.8%
MTUM BuyISHARES TRmsci usa mmentm$1,290,000
+3.9%
7,097
+0.3%
0.24%
-5.8%
USMV BuyISHARES TRmsci usa min vol$1,279,000
+10.1%
15,811
+0.0%
0.24%
-0.4%
AON SellAON PLC$1,277,000
+0.6%
4,249
-4.3%
0.24%
-9.1%
AZN SellASTRAZENECA PLCsponsored adr$1,238,000
-5.7%
21,247
-2.8%
0.23%
-14.6%
REGN SellREGENERON PHARMACEUTICALS$1,233,000
+4.2%
1,953
-0.1%
0.23%
-5.7%
LRCX BuyLAM RESEARCH CORP$1,225,000
+28.0%
1,703
+1.3%
0.23%
+16.0%
SHOP BuySHOPIFY INCcl a$1,230,000
+4.2%
893
+2.6%
0.23%
-5.7%
CME SellCME GROUP INC$1,211,000
+16.4%
5,302
-1.4%
0.23%
+5.5%
ZTS BuyZOETIS INCcl a$1,182,000
+29.2%
4,842
+2.7%
0.22%
+16.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,147,000
+0.9%
13,327
+0.8%
0.22%
-8.4%
NOC BuyNORTHROP GRUMMAN CORP$1,140,000
+39.4%
2,946
+29.7%
0.22%
+25.7%
IWP SellISHARES TRrus md cp gr etf$1,138,000
+2.6%
9,880
-0.2%
0.22%
-7.3%
KMI SellKINDER MORGAN INC DEL$1,106,000
-9.0%
69,738
-4.0%
0.21%
-17.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,098,000
+23.2%
7,793
+11.3%
0.21%
+11.8%
NKE BuyNIKE INCcl b$1,078,000
+21.9%
6,466
+6.2%
0.20%
+10.3%
TGT BuyTARGET CORP$1,024,000
+4.0%
4,425
+2.8%
0.19%
-5.8%
NSC SellNORFOLK SOUTHN CORP$1,029,000
+21.9%
3,458
-2.0%
0.19%
+10.2%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$1,008,000
+16.3%
10,598
+5.1%
0.19%
+5.5%
APD SellAIR PRODS & CHEMS INC$977,000
-1.9%
3,210
-17.5%
0.18%
-11.1%
IJR BuyISHARES TRcore s&p scp etf$981,000
+11.4%
8,565
+6.2%
0.18%
+0.5%
NFLX BuyNETFLIX INC$978,000
+0.3%
1,623
+1.6%
0.18%
-9.3%
OVT  LISTED FD TR$967,000
-2.3%
39,5280.0%0.18%
-11.6%
BAX BuyBAXTER INTL INC$937,000
+8.4%
10,919
+1.7%
0.18%
-1.7%
VCR SellVANGUARD WORLD FDSconsum dis etf$896,000
-26.0%
2,630
-32.6%
0.17%
-33.2%
WM SellWASTE MGMT INC DEL$880,000
+6.5%
5,270
-4.8%
0.17%
-4.0%
ISRG BuyINTUITIVE SURGICAL INC$877,000
+8.4%
2,442
+200.0%
0.17%
-1.8%
DHR BuyDANAHER CORPORATION$857,000
+26.0%
2,605
+16.7%
0.16%
+14.1%
CSX BuyCSX CORP$850,000
+26.3%
22,616
+0.0%
0.16%
+14.2%
INTU SellINTUIT$847,000
-3.3%
1,317
-18.9%
0.16%
-12.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$843,000
+14.7%
12,633
+4.6%
0.16%
+3.2%
TSCO SellTRACTOR SUPPLY CO$828,000
+1.8%
3,471
-13.5%
0.16%
-8.2%
IVV SellISHARES TRcore s&p500 etf$817,000
+9.8%
1,713
-0.9%
0.15%
-0.6%
SYK SellSTRYKER CORPORATION$804,000
-15.7%
3,006
-16.9%
0.15%
-23.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$806,000
-1.3%
13,146
-1.9%
0.15%
-11.1%
UTG SellREAVES UTIL INCOME FD$806,000
-6.7%
22,958
-12.9%
0.15%
-15.6%
AMD SellADVANCED MICRO DEVICES INC$802,000
+37.1%
5,572
-2.0%
0.15%
+24.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$801,000
+42.3%
3,543
+37.6%
0.15%
+28.0%
IEFA BuyISHARES TRcore msci eafe$787,000
+7.1%
10,546
+6.5%
0.15%
-3.2%
WFC BuyWELLS FARGO CO NEW$777,000
+125.2%
16,202
+118.1%
0.15%
+104.2%
DVY BuyISHARES TRselect divid etf$763,000
+22.5%
6,224
+14.6%
0.14%
+10.8%
PRK  PARK NATL CORP$741,000
+12.6%
5,3930.0%0.14%
+2.2%
IBMO SellISHARES TRibonds dec 26$730,000
-8.5%
27,179
-8.5%
0.14%
-17.4%
FDX BuyFEDEX CORP$720,000
+40.4%
2,784
+19.0%
0.14%
+27.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$697,000
-0.3%
5,487
+14.9%
0.13%
-9.6%
ROK BuyROCKWELL AUTOMATION INC$697,000
+25.8%
1,998
+6.0%
0.13%
+13.8%
HSY BuyHERSHEY CO$680,000
+14.5%
3,514
+0.1%
0.13%
+4.0%
PPL SellPPL CORP$675,000
-18.2%
22,463
-24.1%
0.13%
-25.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$670,000
+29.3%
3,050
+6.8%
0.13%
+17.6%
PGR BuyPROGRESSIVE CORP$660,000
+31.5%
6,433
+15.9%
0.12%
+19.0%
AXP BuyAMERICAN EXPRESS CO$662,000
+0.9%
4,048
+3.3%
0.12%
-8.8%
SPG BuySIMON PPTY GROUP INC NEW$659,000
+23.2%
4,122
+0.1%
0.12%
+11.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$654,000
+29.2%
8,488
+15.5%
0.12%
+17.0%
T SellAT&T INC$645,000
-43.3%
26,203
-37.7%
0.12%
-48.5%
HDV BuyISHARES TRcore high dv etf$643,000
+8.1%
6,366
+0.9%
0.12%
-1.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$619,000
+1.8%
7,309
+2.8%
0.12%
-7.9%
AMT BuyAMERICAN TOWER CORP NEW$612,000
+15.5%
2,091
+4.8%
0.12%
+4.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$613,000
+26.1%
8,569
+12.7%
0.12%
+14.9%
VO SellVANGUARD INDEX FDSmid cap etf$615,000
+3.9%
2,413
-3.5%
0.12%
-6.5%
MRVL BuyMARVELL TECHNOLOGY INC$606,000
+51.1%
6,931
+4.3%
0.12%
+36.9%
EAGG BuyISHARES TResg awr us agrgt$607,000
+17.2%
11,002
+17.1%
0.12%
+6.5%
ESGU BuyISHARES TResg awr msci usa$607,000
+43.8%
5,623
+31.3%
0.12%
+30.7%
IWS  ISHARES TRrus mdcp val etf$610,000
+8.0%
4,9880.0%0.12%
-2.5%
UL BuyUNILEVER PLCspon adr new$596,000
+2.1%
11,075
+2.8%
0.11%
-7.4%
ANTM BuyANTHEM INC$587,000
+26.8%
1,267
+1.9%
0.11%
+14.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$588,000
+32.4%
2,743
+12.5%
0.11%
+19.4%
PYPL SellPAYPAL HLDGS INC$580,000
-28.8%
3,076
-1.8%
0.11%
-35.3%
MCO  MOODYS CORP$576,000
+9.9%
1,4750.0%0.11%0.0%
BLK BuyBLACKROCK INC$574,000
+14.1%
627
+4.5%
0.11%
+2.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$567,000
+8.0%
10,865
-2.7%
0.11%
-2.7%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$558,000
+10.3%
6,217
+8.6%
0.10%
-0.9%
GLD BuySPDR GOLD TR$558,000
+11.2%
3,266
+6.8%
0.10%0.0%
UNP BuyUNION PAC CORP$543,000
+29.3%
2,155
+0.7%
0.10%
+17.0%
EQIX BuyEQUINIX INC$540,000
+15.6%
638
+8.0%
0.10%
+4.1%
TJX BuyTJX COS INC NEW$535,000
+27.7%
7,050
+11.1%
0.10%
+14.8%
MDLZ BuyMONDELEZ INTL INCcl a$537,000
+31.9%
8,095
+15.7%
0.10%
+18.8%
AMAT BuyAPPLIED MATLS INC$527,000
+24.0%
3,346
+1.2%
0.10%
+12.4%
SUSA BuyISHARES TRmsci usa esg slc$529,000
+27.5%
4,982
+15.3%
0.10%
+14.9%
CAT SellCATERPILLAR INC$531,000
+5.4%
2,567
-2.3%
0.10%
-4.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$519,000
+13.1%
4,317
+5.1%
0.10%
+2.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$504,000
-5.3%
3,686
-20.4%
0.10%
-14.4%
NOW BuySERVICENOW INC$505,000
+71.8%
778
+64.8%
0.10%
+55.7%
MA SellMASTERCARD INCORPORATEDcl a$491,000
-8.9%
1,367
-11.8%
0.09%
-17.7%
WCN NewWASTE CONNECTIONS INC$486,0003,563
+100.0%
0.09%
CL  COLGATE PALMOLIVE CO$473,000
+13.2%
5,5370.0%0.09%
+2.3%
VFH NewVANGUARD WORLD FDSfinancials etf$467,0004,837
+100.0%
0.09%
HUM BuyHUMANA INC$460,000
+20.7%
991
+1.1%
0.09%
+8.8%
GVI SellISHARES TRintrm gov cr etf$462,000
-5.9%
4,065
-4.7%
0.09%
-15.5%
MET BuyMETLIFE INC$457,000
+2.0%
7,308
+0.6%
0.09%
-8.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$446,000
-1.8%
9,019
-0.6%
0.08%
-11.6%
SYY BuySYSCO CORP$439,000
+12.9%
5,587
+12.8%
0.08%
+2.5%
ADBE SellADOBE SYSTEMS INCORPORATED$441,000
-13.0%
777
-11.7%
0.08%
-21.7%
SDY SellSPDR SER TRs&p divid etf$412,000
-73.5%
3,194
-75.9%
0.08%
-76.0%
IBMN BuyISHARES TRibonds dec 25$410,000
+30.6%
14,700
+31.0%
0.08%
+16.7%
IBDS SellISHARES TRibonds 27 etf$410,000
-11.1%
15,453
-9.5%
0.08%
-19.8%
CVS BuyCVS HEALTH CORP$405,000
+23.1%
3,923
+1.1%
0.08%
+11.6%
IBMM BuyISHARES TRibonds dec$410,000
+20.9%
15,281
+21.3%
0.08%
+8.5%
GILD BuyGILEAD SCIENCES INC$402,000
+30.5%
5,543
+25.8%
0.08%
+18.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$395,000
-1.5%
4,861
+0.0%
0.08%
-10.7%
IBML BuyISHARES TRibonds dec2023$395,000
+16.9%
15,235
+17.3%
0.08%
+5.6%
IGM BuyISHARES TRexpnd tec sc etf$387,000
+8.7%
882
+0.1%
0.07%
-1.4%
IVW SellISHARES TRs&p 500 grwt etf$385,000
-58.8%
4,606
-63.6%
0.07%
-62.6%
FITB NewFIFTH THIRD BANCORP$388,0008,913
+100.0%
0.07%
ETN SellEATON CORP PLC$386,000
+15.9%
2,231
-0.0%
0.07%
+4.3%
VDC BuyVANGUARD WORLD FDSconsum stp etf$382,000
+38.4%
1,910
+23.9%
0.07%
+24.1%
SNY BuySANOFIsponsored adr$380,000
+8.0%
7,593
+4.0%
0.07%
-2.7%
IBB BuyISHARES TRishares biotech$381,000
-4.8%
2,493
+0.8%
0.07%
-14.3%
CARR SellCARRIER GLOBAL CORPORATION$376,000
+4.4%
6,935
-0.4%
0.07%
-5.3%
D BuyDOMINION ENERGY INC$365,000
+25.9%
4,651
+17.2%
0.07%
+13.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$364,000
+31.4%
1,925
+17.4%
0.07%
+19.0%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$363,000
-45.9%
1,896
-49.7%
0.07%
-50.7%
TFC SellTRUIST FINL CORP$361,000
-20.3%
6,174
-20.1%
0.07%
-28.4%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$354,000
+1.1%
13,0450.0%0.07%
-8.2%
FSS  FEDERAL SIGNAL CORP$347,000
+12.3%
8,0000.0%0.07%
+1.5%
EFA BuyISHARES TRmsci eafe etf$351,000
+0.9%
4,466
+0.2%
0.07%
-9.6%
IGSB  ISHARES TR$349,000
-1.4%
6,4820.0%0.07%
-10.8%
OTIS BuyOTIS WORLDWIDE CORP$345,000
+7.1%
3,960
+1.1%
0.06%
-3.0%
IBMP  ISHARES TRibonds dec 27$338,0000.0%12,5000.0%0.06%
-9.9%
NVS  NOVARTIS AGsponsored adr$339,000
+6.9%
3,8770.0%0.06%
-3.0%
STZ SellCONSTELLATION BRANDS INCcl a$340,000
+18.9%
1,354
-0.3%
0.06%
+6.7%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$336,000
-0.9%
16,535
+0.1%
0.06%
-9.9%
VBK  VANGUARD INDEX FDSsml cp grw etf$336,000
+0.6%
1,1930.0%0.06%
-8.6%
BTI SellBRITISH AMERN TOB PLCsponsored adr$333,000
-4.0%
8,914
-9.5%
0.06%
-12.5%
LNC  LINCOLN NATL CORP IND$335,000
-0.6%
4,9050.0%0.06%
-10.0%
ALB  ALBEMARLE CORP$332,000
+6.8%
1,4200.0%0.06%
-3.1%
CI BuyCIGNA CORP NEW$334,000
+14.8%
1,456
+0.1%
0.06%
+3.3%
CCI SellCROWN CASTLE INTL CORP NEW$326,000
+20.3%
1,561
-0.1%
0.06%
+8.8%
SUSC NewISHARES TResg awre usd etf$326,00011,935
+100.0%
0.06%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$323,000
-5.0%
495
+6.0%
0.06%
-14.1%
F SellFORD MTR CO DEL$316,000
+26.9%
15,227
-13.5%
0.06%
+15.4%
GPC  GENUINE PARTS CO$314,000
+15.9%
2,2370.0%0.06%
+3.5%
PCN  PIMCO CORPORATE & INCM STRG$311,000
-5.2%
18,1850.0%0.06%
-14.5%
IWO BuyISHARES TRrus 2000 grw etf$311,0000.0%1,060
+0.1%
0.06%
-9.2%
AZO SellAUTOZONE INC$310,000
+21.6%
148
-1.3%
0.06%
+11.3%
WEC SellWEC ENERGY GROUP INC$310,000
+8.8%
3,196
-1.0%
0.06%
-1.7%
DE BuyDEERE & CO$314,000
+44.0%
917
+40.9%
0.06%
+28.3%
EXR SellEXTRA SPACE STORAGE INC$313,000
-5.7%
1,381
-30.1%
0.06%
-14.5%
ENB SellENBRIDGE INC$313,000
-4.6%
8,008
-2.9%
0.06%
-14.5%
YUM  YUM BRANDS INC$309,000
+13.6%
2,2230.0%0.06%
+1.8%
SLB BuySCHLUMBERGER LTD$309,000
+1.0%
10,332
+0.1%
0.06%
-9.4%
BTZ SellBLACKROCK CR ALLOCATION INCO$301,000
-2.0%
19,995
-1.4%
0.06%
-10.9%
HAS BuyHASBRO INC$301,000
+20.4%
2,953
+5.5%
0.06%
+9.6%
TD SellTORONTO DOMINION BK ONT$303,000
+2.7%
3,954
-11.2%
0.06%
-8.1%
FIS SellFIDELITY NATL INFORMATION SV$298,000
-39.1%
2,728
-32.1%
0.06%
-45.1%
SQ BuyBLOCK INCcl a$290,000
-27.5%
1,798
+7.9%
0.06%
-34.5%
IXN  ISHARES TRglobal tech etf$290,000
+13.7%
4,5000.0%0.06%
+3.8%
XJH BuyISHARES TResg scrd s&p mid$284,000
+26.2%
7,299
+17.0%
0.05%
+14.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$284,000
-15.0%
1,387
+2.1%
0.05%
-22.9%
IEMG SellISHARES INCcore msci emkt$284,000
-33.5%
4,745
-31.4%
0.05%
-39.3%
EW  EDWARDS LIFESCIENCES CORP$278,000
+14.4%
2,1440.0%0.05%
+3.9%
SPGI BuyS&P GLOBAL INC$283,000
+14.6%
600
+3.3%
0.05%
+1.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$280,000
+8.9%
2,417
-4.4%
0.05%
-1.9%
CP NewCANADIAN PAC RY LTD$283,0003,936
+100.0%
0.05%
MYI SellBLACKROCK MUNIYIELD QUALITY$276,000
-2.8%
18,606
-3.7%
0.05%
-11.9%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$269,000
+10.2%
3,042
+0.2%
0.05%0.0%
USB  US BANCORP DEL$262,000
-5.4%
4,6600.0%0.05%
-13.8%
XLE SellSELECT SECTOR SPDR TRenergy$265,000
-11.4%
4,770
-17.0%
0.05%
-19.4%
VFC BuyV F CORP$265,000
+9.5%
3,616
+0.2%
0.05%
-2.0%
ABMD SellABIOMED INC$264,000
+6.9%
735
-3.3%
0.05%
-3.8%
BR  BROADRIDGE FINL SOLUTIONS IN$267,000
+9.9%
1,4610.0%0.05%
-2.0%
FSP SellFRANKLIN STR PPTYS CORP$266,000
+27.3%
44,726
-0.5%
0.05%
+13.6%
NXPI  NXP SEMICONDUCTORS N V$265,000
+16.2%
1,1630.0%0.05%
+4.2%
DRI  DARDEN RESTAURANTS INC$257,000
-0.4%
1,7050.0%0.05%
-9.3%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$254,0004,200
+100.0%
0.05%
SNV SellSYNOVUS FINL CORP$242,000
-9.4%
5,046
-17.2%
0.05%
-17.9%
FDL BuyFIRST TR MORNINGSTAR DIVID L$246,000
+8.8%
6,916
+0.3%
0.05%
-2.1%
XLF SellSELECT SECTOR SPDR TRfinancial$239,000
+3.9%
6,132
-0.1%
0.04%
-6.2%
VOX NewVANGUARD WORLD FDS$240,0001,771
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INC$237,0002,934
+100.0%
0.04%
ANSS NewANSYS INC$232,000579
+100.0%
0.04%
EPAM SellEPAM SYS INC$233,000
-20.7%
348
-32.4%
0.04%
-27.9%
SBUX NewSTARBUCKS CORP$228,0001,946
+100.0%
0.04%
VMC NewVULCAN MATLS CO$224,0001,080
+100.0%
0.04%
WMB NewWILLIAMS COS INC$222,0008,521
+100.0%
0.04%
WELL SellWELLTOWER INC$216,000
-5.7%
2,522
-9.3%
0.04%
-14.6%
SUB  ISHARES TRshrt nat mun etf$215,0000.0%2,0000.0%0.04%
-8.9%
C BuyCITIGROUP INC$211,000
-9.8%
3,489
+4.5%
0.04%
-18.4%
FOCS NewFOCUS FINL PARTNERS INC$209,0003,500
+100.0%
0.04%
NIE  VIRTUS ALLIANZGI EQUITY & CO$214,000
+2.4%
7,0990.0%0.04%
-9.1%
XEL NewXCEL ENERGY INC$214,0003,165
+100.0%
0.04%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$213,000
-33.9%
1,796
-17.3%
0.04%
-40.3%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$206,000
-1.0%
7,9350.0%0.04%
-9.3%
COF BuyCAPITAL ONE FINL CORP$204,000
-10.1%
1,408
+0.6%
0.04%
-17.0%
ACN NewACCENTURE PLC IRELAND$201,000484
+100.0%
0.04%
PHYS NewSPROTT PHYSICAL GOLD TRunit$200,00013,925
+100.0%
0.04%
GM NewGENERAL MTRS CO$202,0003,447
+100.0%
0.04%
NEA NewNUVEEN AMT FREE QLTY MUN INC$196,00012,563
+100.0%
0.04%
BFK  BLACKROCK MUN INCOME TRsh ben int$164,000
+5.1%
10,5240.0%0.03%
-6.1%
ET BuyENERGY TRANSFER L P$128,000
+5.8%
15,595
+23.8%
0.02%
-4.0%
CXE  MFS HIGH INCOME MUN TRsh ben int$76,000
-3.8%
15,0000.0%0.01%
-12.5%
UP  WHEELS UP EXPERIENCE INC$70,000
-29.3%
15,0000.0%0.01%
-38.1%
CX ExitCEMEX SAB DE CVspon adr new$0-10,850
-100.0%
-0.02%
ExitGENERAL ELECTRIC CO$0-1,970
-100.0%
-0.04%
OGN ExitORGANON & CO$0-6,562
-100.0%
-0.04%
NKG ExitNUVEEN GEORGIA QLTY MUN INC$0-16,580
-100.0%
-0.05%
TTE ExitTOTALENERGIES SEsponsored ads$0-4,845
-100.0%
-0.05%
MTCH ExitMATCH GROUP INC NEW$0-1,501
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC$0-934
-100.0%
-0.05%
MRNA ExitMODERNA INC$0-631
-100.0%
-0.05%
HRC ExitHILL-ROM HLDGS INC$0-1,767
-100.0%
-0.06%
IBMK ExitISHARES TRibonds dec2022$0-12,661
-100.0%
-0.07%
MTB ExitM & T BK CORP$0-2,650
-100.0%
-0.08%
NNBR ExitNN INC$0-98,151
-100.0%
-0.11%
KSU ExitKANSAS CITY SOUTHERN$0-2,973
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC18Q3 20235.7%
MICROSOFT CORP18Q3 20233.8%
JOHNSON & JOHNSON18Q3 20233.1%
ISHARES TR18Q3 20232.6%
PROCTER & GAMBLE CO18Q3 20232.7%
ISHARES TR18Q3 20232.6%
ISHARES TR18Q3 20232.8%
VANGUARD SPECIALIZED FUNDS18Q3 20232.2%
HOME DEPOT INC18Q3 20232.1%
SCHWAB STRATEGIC TR18Q3 20232.2%

View Sound View Wealth Advisors Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-01-20

View Sound View Wealth Advisors Group, LLC's complete filings history.

Compare quarters

Export Sound View Wealth Advisors Group, LLC's holdings