$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 | Sell | APPLE INC | $22,566,000 | +23.5% | 127,084 | -1.6% | 4.26% | +11.8% |
MSFT | Sell | MICROSOFT CORP | $19,873,000 | +18.6% | 59,090 | -0.6% | 3.76% | +7.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $12,142,000 | +4.3% | 465,750 | +6.1% | 2.30% | -5.6% |
TSLA | Buy | TESLA INC | $11,986,000 | +37.4% | 11,342 | +0.8% | 2.26% | +24.3% |
JNJ | Buy | JOHNSON & JOHNSON | $11,046,000 | +7.2% | 64,571 | +1.2% | 2.09% | -2.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $10,768,000 | +3.2% | 419,475 | +4.5% | 2.04% | -6.6% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,769,000 | +7.4% | 407,592 | +9.2% | 2.04% | -2.8% |
HD | Sell | HOME DEPOT INC | $10,456,000 | +26.2% | 25,195 | -0.1% | 1.98% | +14.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,264,000 | +12.5% | 90,174 | +2.8% | 1.94% | +1.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,932,000 | +1.7% | 57,826 | -9.0% | 1.88% | -7.9% |
AMZN | Sell | AMAZON COM INC | $9,203,000 | +0.8% | 2,760 | -0.6% | 1.74% | -8.8% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $8,824,000 | +7.0% | 340,291 | +8.5% | 1.67% | -3.1% |
PG | Buy | PROCTER AND GAMBLE CO | $8,740,000 | +17.2% | 53,429 | +0.2% | 1.65% | +6.1% |
DGRO | Buy | ISHARES TRcore div grwth | $7,712,000 | +21.9% | 138,763 | +10.2% | 1.46% | +10.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,404,000 | +13.2% | 16,160 | -0.8% | 1.40% | +2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,214,000 | +0.2% | 45,555 | +3.6% | 1.36% | -9.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,074,000 | +50.4% | 87,513 | +38.1% | 1.34% | +36.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,044,000 | +11.0% | 2,434 | +2.2% | 1.33% | +0.5% |
LLY | Buy | LILLY ELI & CO | $6,922,000 | +20.2% | 25,061 | +0.6% | 1.31% | +8.8% |
PFE | Sell | PFIZER INC | $6,508,000 | +34.7% | 110,209 | -1.9% | 1.23% | +21.9% |
MCD | Buy | MCDONALDS CORP | $6,059,000 | +11.6% | 22,603 | +0.4% | 1.14% | +1.0% |
VOO | Buy | VANGUARD INDEX FDS | $5,748,000 | +38.1% | 13,166 | +24.8% | 1.09% | +25.0% |
ABBV | Buy | ABBVIE INC | $5,705,000 | +26.4% | 42,134 | +0.7% | 1.08% | +14.3% |
SO | Buy | SOUTHERN CO | $5,704,000 | +14.0% | 83,174 | +3.0% | 1.08% | +3.2% |
KO | Buy | COCA COLA CO | $5,674,000 | +13.3% | 95,822 | +0.3% | 1.07% | +2.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,471,000 | +14.1% | 47,962 | +14.8% | 1.03% | +3.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,406,000 | -5.0% | 104,042 | -1.2% | 1.02% | -14.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,366,000 | +9.8% | 17,561 | -1.6% | 1.01% | -0.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,218,000 | +12.3% | 14,362 | +4.6% | 0.99% | +1.6% |
PEP | Buy | PEPSICO INC | $5,139,000 | +17.6% | 29,583 | +1.9% | 0.97% | +6.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,069,000 | +10.8% | 12,741 | -0.3% | 0.96% | +0.3% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,045,000 | +7.9% | 94,816 | -1.6% | 0.95% | -2.5% |
AMGN | Buy | AMGEN INC | $4,878,000 | +9.3% | 21,681 | +3.3% | 0.92% | -1.1% |
INTC | Buy | INTEL CORP | $4,480,000 | -2.9% | 86,988 | +0.5% | 0.85% | -12.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,287,000 | +7.4% | 29,993 | -0.5% | 0.81% | -2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,275,000 | +10.4% | 14,298 | +0.8% | 0.81% | -0.1% |
NVDA | Buy | NVIDIA CORPORATION | $4,207,000 | +58.9% | 14,305 | +12.0% | 0.80% | +43.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,768,000 | -5.8% | 95,556 | -7.3% | 0.71% | -14.7% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $3,752,000 | -57.0% | 149,234 | -56.7% | 0.71% | -61.1% |
MRK | Buy | MERCK & CO INC | $3,664,000 | +5.9% | 47,802 | +3.8% | 0.69% | -4.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,626,000 | +7.6% | 24,648 | -1.0% | 0.68% | -2.7% |
CVX | Buy | CHEVRON CORP NEW | $3,540,000 | +17.6% | 30,168 | +1.7% | 0.67% | +6.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,407,000 | +10.2% | 1,176 | +1.7% | 0.64% | -0.3% |
DNP | Sell | DNP SELECT INCOME FD INC | $3,382,000 | -0.4% | 311,162 | -2.3% | 0.64% | -9.9% |
WMT | Buy | WALMART INC | $3,356,000 | +7.8% | 23,193 | +3.8% | 0.63% | -2.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,305,000 | +26.2% | 39,810 | +18.9% | 0.62% | +14.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,252,000 | +28.0% | 34,831 | +7.7% | 0.62% | +15.8% |
GD | Sell | GENERAL DYNAMICS CORP | $3,255,000 | +5.0% | 15,615 | -1.3% | 0.62% | -4.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,209,000 | -24.1% | 32,685 | -31.6% | 0.61% | -31.4% |
DEO | Buy | DIAGEO PLCspon adr new | $3,148,000 | +14.5% | 14,298 | +0.4% | 0.60% | +3.7% |
QCOM | Buy | QUALCOMM INC | $2,848,000 | +52.5% | 15,575 | +7.6% | 0.54% | +37.9% |
ABT | Buy | ABBOTT LABS | $2,790,000 | +22.3% | 19,823 | +2.7% | 0.53% | +10.7% |
GIS | Sell | GENERAL MLS INC | $2,653,000 | +8.8% | 39,377 | -3.4% | 0.50% | -1.6% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,559,000 | +14.7% | 50,745 | +16.1% | 0.48% | +3.9% |
AVGO | Buy | BROADCOM INC | $2,458,000 | +40.4% | 3,693 | +2.3% | 0.46% | +27.0% |
DIS | Buy | DISNEY WALT CO | $2,453,000 | -5.5% | 15,837 | +3.2% | 0.46% | -14.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,414,000 | +23.0% | 9,788 | -0.3% | 0.46% | +11.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,261,000 | +11.7% | 4,760 | +0.9% | 0.43% | +0.9% |
XOM | Buy | EXXON MOBIL CORP | $2,244,000 | +26.4% | 36,665 | +21.4% | 0.42% | +14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,192,000 | +16.4% | 3,285 | -0.3% | 0.41% | +5.3% |
AFL | Sell | AFLAC INC | $2,181,000 | +5.9% | 37,360 | -5.5% | 0.41% | -4.2% |
ITW | New | ILLINOIS TOOL WKS INC | $2,087,000 | – | 8,455 | +100.0% | 0.39% | – |
CSCO | Sell | CISCO SYS INC | $2,048,000 | +15.7% | 32,321 | -0.6% | 0.39% | +4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,016,000 | +25.5% | 8,349 | +15.5% | 0.38% | +13.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,994,000 | +28.4% | 3,971 | -0.1% | 0.38% | +16.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,970,000 | -5.7% | 39,137 | +4.7% | 0.37% | -14.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,959,000 | +3.1% | 6,104 | -6.8% | 0.37% | -6.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,940,000 | +3.0% | 7,281 | -4.4% | 0.37% | -6.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,913,000 | -1.6% | 20,138 | -1.9% | 0.36% | -10.8% |
FB | Buy | META PLATFORMS INCcl a | $1,848,000 | -0.1% | 5,495 | +0.8% | 0.35% | -9.6% |
TXN | Buy | TEXAS INSTRS INC | $1,766,000 | +7.7% | 9,372 | +9.9% | 0.33% | -2.3% |
HON | Buy | HONEYWELL INTL INC | $1,749,000 | +0.8% | 8,390 | +2.6% | 0.33% | -8.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,738,000 | +1.9% | 13,007 | +5.9% | 0.33% | -7.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,731,000 | +12.1% | 19,460 | +2.3% | 0.33% | +1.6% |
FHI | Sell | FEDERATED HERMES INCcl b | $1,724,000 | +8.7% | 45,885 | -6.0% | 0.33% | -1.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,713,000 | +48.3% | 15,276 | +36.6% | 0.32% | +34.4% |
BAC | Buy | BK OF AMERICA CORP | $1,709,000 | +6.9% | 38,420 | +2.0% | 0.32% | -3.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,700,000 | +18.2% | 16,208 | +10.0% | 0.32% | +7.0% |
LOW | Buy | LOWES COS INC | $1,700,000 | +30.3% | 6,576 | +2.3% | 0.32% | +17.6% |
WRB | Buy | BERKLEY W R CORP | $1,689,000 | +12.6% | 20,494 | +0.0% | 0.32% | +1.9% |
V | Buy | VISA INC | $1,686,000 | -0.6% | 7,779 | +2.2% | 0.32% | -9.9% |
EMR | Sell | EMERSON ELEC CO | $1,661,000 | -1.7% | 17,867 | -0.3% | 0.31% | -11.0% |
DLR | Sell | DIGITAL 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% | 14,168 | 0.0% | 0.31% | -9.6% | |
MO | Sell | ALTRIA GROUP INC | $1,636,000 | +0.6% | 34,518 | -3.4% | 0.31% | -9.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,618,000 | +5.1% | 25,944 | -0.3% | 0.31% | -4.7% |
ORCL | Sell | ORACLE CORP | $1,597,000 | -0.3% | 18,308 | -0.4% | 0.30% | -9.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,533,000 | -0.7% | 4,314 | -3.6% | 0.29% | -9.9% |
MDT | Buy | MEDTRONIC PLC | $1,518,000 | -12.0% | 14,675 | +6.6% | 0.29% | -20.3% |
MMM | Buy | 3M CO | $1,480,000 | +9.5% | 8,334 | +8.2% | 0.28% | -0.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,448,000 | +11.2% | 5,477 | +1.7% | 0.27% | +0.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,436,000 | +0.6% | 7,160 | -1.9% | 0.27% | -9.1% |
GPN | Sell | GLOBAL PMTS INC | $1,425,000 | -20.3% | 10,539 | -7.1% | 0.27% | -27.9% |
PAYX | Buy | PAYCHEX INC | $1,402,000 | +33.4% | 10,270 | +9.8% | 0.26% | +21.0% |
EFX | Sell | EQUIFAX INC | $1,375,000 | +10.7% | 4,696 | -4.1% | 0.26% | +0.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,375,000 | +36.8% | 2,422 | +8.3% | 0.26% | +23.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,370,000 | +4.6% | 6,159 | +2.8% | 0.26% | -5.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,347,000 | +27.2% | 7,745 | +9.2% | 0.26% | +15.4% |
CRM | Buy | SALESFORCE COM INC | $1,310,000 | +7.8% | 5,154 | +15.0% | 0.25% | -2.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,314,000 | +2.0% | 7,827 | -4.9% | 0.25% | -7.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,290,000 | +3.9% | 7,097 | +0.3% | 0.24% | -5.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,279,000 | +10.1% | 15,811 | +0.0% | 0.24% | -0.4% |
AON | Sell | AON PLC | $1,277,000 | +0.6% | 4,249 | -4.3% | 0.24% | -9.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,238,000 | -5.7% | 21,247 | -2.8% | 0.23% | -14.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,233,000 | +4.2% | 1,953 | -0.1% | 0.23% | -5.7% |
LRCX | Buy | LAM RESEARCH CORP | $1,225,000 | +28.0% | 1,703 | +1.3% | 0.23% | +16.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,230,000 | +4.2% | 893 | +2.6% | 0.23% | -5.7% |
CME | Sell | CME GROUP INC | $1,211,000 | +16.4% | 5,302 | -1.4% | 0.23% | +5.5% |
ZTS | Buy | ZOETIS INCcl a | $1,182,000 | +29.2% | 4,842 | +2.7% | 0.22% | +16.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,147,000 | +0.9% | 13,327 | +0.8% | 0.22% | -8.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,140,000 | +39.4% | 2,946 | +29.7% | 0.22% | +25.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,138,000 | +2.6% | 9,880 | -0.2% | 0.22% | -7.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,106,000 | -9.0% | 69,738 | -4.0% | 0.21% | -17.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,098,000 | +23.2% | 7,793 | +11.3% | 0.21% | +11.8% |
NKE | Buy | NIKE INCcl b | $1,078,000 | +21.9% | 6,466 | +6.2% | 0.20% | +10.3% |
TGT | Buy | TARGET CORP | $1,024,000 | +4.0% | 4,425 | +2.8% | 0.19% | -5.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,029,000 | +21.9% | 3,458 | -2.0% | 0.19% | +10.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,008,000 | +16.3% | 10,598 | +5.1% | 0.19% | +5.5% |
APD | Sell | AIR PRODS & CHEMS INC | $977,000 | -1.9% | 3,210 | -17.5% | 0.18% | -11.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $981,000 | +11.4% | 8,565 | +6.2% | 0.18% | +0.5% |
NFLX | Buy | NETFLIX INC | $978,000 | +0.3% | 1,623 | +1.6% | 0.18% | -9.3% |
OVT | LISTED FD TR | $967,000 | -2.3% | 39,528 | 0.0% | 0.18% | -11.6% | |
BAX | Buy | BAXTER INTL INC | $937,000 | +8.4% | 10,919 | +1.7% | 0.18% | -1.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $896,000 | -26.0% | 2,630 | -32.6% | 0.17% | -33.2% |
WM | Sell | WASTE MGMT INC DEL | $880,000 | +6.5% | 5,270 | -4.8% | 0.17% | -4.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $877,000 | +8.4% | 2,442 | +200.0% | 0.17% | -1.8% |
DHR | Buy | DANAHER CORPORATION | $857,000 | +26.0% | 2,605 | +16.7% | 0.16% | +14.1% |
CSX | Buy | CSX CORP | $850,000 | +26.3% | 22,616 | +0.0% | 0.16% | +14.2% |
INTU | Sell | INTUIT | $847,000 | -3.3% | 1,317 | -18.9% | 0.16% | -12.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $843,000 | +14.7% | 12,633 | +4.6% | 0.16% | +3.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $828,000 | +1.8% | 3,471 | -13.5% | 0.16% | -8.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $817,000 | +9.8% | 1,713 | -0.9% | 0.15% | -0.6% |
SYK | Sell | STRYKER CORPORATION | $804,000 | -15.7% | 3,006 | -16.9% | 0.15% | -23.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $806,000 | -1.3% | 13,146 | -1.9% | 0.15% | -11.1% |
UTG | Sell | REAVES UTIL INCOME FD | $806,000 | -6.7% | 22,958 | -12.9% | 0.15% | -15.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $802,000 | +37.1% | 5,572 | -2.0% | 0.15% | +24.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $801,000 | +42.3% | 3,543 | +37.6% | 0.15% | +28.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $787,000 | +7.1% | 10,546 | +6.5% | 0.15% | -3.2% |
WFC | Buy | WELLS FARGO CO NEW | $777,000 | +125.2% | 16,202 | +118.1% | 0.15% | +104.2% |
DVY | Buy | ISHARES TRselect divid etf | $763,000 | +22.5% | 6,224 | +14.6% | 0.14% | +10.8% |
PRK | PARK NATL CORP | $741,000 | +12.6% | 5,393 | 0.0% | 0.14% | +2.2% | |
IBMO | Sell | ISHARES TRibonds dec 26 | $730,000 | -8.5% | 27,179 | -8.5% | 0.14% | -17.4% |
FDX | Buy | FEDEX CORP | $720,000 | +40.4% | 2,784 | +19.0% | 0.14% | +27.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $697,000 | -0.3% | 5,487 | +14.9% | 0.13% | -9.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $697,000 | +25.8% | 1,998 | +6.0% | 0.13% | +13.8% |
HSY | Buy | HERSHEY CO | $680,000 | +14.5% | 3,514 | +0.1% | 0.13% | +4.0% |
PPL | Sell | PPL CORP | $675,000 | -18.2% | 22,463 | -24.1% | 0.13% | -25.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $670,000 | +29.3% | 3,050 | +6.8% | 0.13% | +17.6% |
PGR | Buy | PROGRESSIVE CORP | $660,000 | +31.5% | 6,433 | +15.9% | 0.12% | +19.0% |
AXP | Buy | AMERICAN EXPRESS CO | $662,000 | +0.9% | 4,048 | +3.3% | 0.12% | -8.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $659,000 | +23.2% | 4,122 | +0.1% | 0.12% | +11.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $654,000 | +29.2% | 8,488 | +15.5% | 0.12% | +17.0% |
T | Sell | AT&T INC | $645,000 | -43.3% | 26,203 | -37.7% | 0.12% | -48.5% |
HDV | Buy | ISHARES TRcore high dv etf | $643,000 | +8.1% | 6,366 | +0.9% | 0.12% | -1.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $619,000 | +1.8% | 7,309 | +2.8% | 0.12% | -7.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $612,000 | +15.5% | 2,091 | +4.8% | 0.12% | +4.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $613,000 | +26.1% | 8,569 | +12.7% | 0.12% | +14.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $615,000 | +3.9% | 2,413 | -3.5% | 0.12% | -6.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $606,000 | +51.1% | 6,931 | +4.3% | 0.12% | +36.9% |
EAGG | Buy | ISHARES TResg awr us agrgt | $607,000 | +17.2% | 11,002 | +17.1% | 0.12% | +6.5% |
ESGU | Buy | ISHARES 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% | 4,988 | 0.0% | 0.12% | -2.5% | |
UL | Buy | UNILEVER PLCspon adr new | $596,000 | +2.1% | 11,075 | +2.8% | 0.11% | -7.4% |
ANTM | Buy | ANTHEM INC | $587,000 | +26.8% | 1,267 | +1.9% | 0.11% | +14.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $588,000 | +32.4% | 2,743 | +12.5% | 0.11% | +19.4% |
PYPL | Sell | PAYPAL HLDGS INC | $580,000 | -28.8% | 3,076 | -1.8% | 0.11% | -35.3% |
MCO | MOODYS CORP | $576,000 | +9.9% | 1,475 | 0.0% | 0.11% | 0.0% | |
BLK | Buy | BLACKROCK INC | $574,000 | +14.1% | 627 | +4.5% | 0.11% | +2.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $567,000 | +8.0% | 10,865 | -2.7% | 0.11% | -2.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $558,000 | +10.3% | 6,217 | +8.6% | 0.10% | -0.9% |
GLD | Buy | SPDR GOLD TR | $558,000 | +11.2% | 3,266 | +6.8% | 0.10% | 0.0% |
UNP | Buy | UNION PAC CORP | $543,000 | +29.3% | 2,155 | +0.7% | 0.10% | +17.0% |
EQIX | Buy | EQUINIX INC | $540,000 | +15.6% | 638 | +8.0% | 0.10% | +4.1% |
TJX | Buy | TJX COS INC NEW | $535,000 | +27.7% | 7,050 | +11.1% | 0.10% | +14.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $537,000 | +31.9% | 8,095 | +15.7% | 0.10% | +18.8% |
AMAT | Buy | APPLIED MATLS INC | $527,000 | +24.0% | 3,346 | +1.2% | 0.10% | +12.4% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $529,000 | +27.5% | 4,982 | +15.3% | 0.10% | +14.9% |
CAT | Sell | CATERPILLAR INC | $531,000 | +5.4% | 2,567 | -2.3% | 0.10% | -4.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $519,000 | +13.1% | 4,317 | +5.1% | 0.10% | +2.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $504,000 | -5.3% | 3,686 | -20.4% | 0.10% | -14.4% |
NOW | Buy | SERVICENOW INC | $505,000 | +71.8% | 778 | +64.8% | 0.10% | +55.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $491,000 | -8.9% | 1,367 | -11.8% | 0.09% | -17.7% |
WCN | New | WASTE CONNECTIONS INC | $486,000 | – | 3,563 | +100.0% | 0.09% | – |
CL | COLGATE PALMOLIVE CO | $473,000 | +13.2% | 5,537 | 0.0% | 0.09% | +2.3% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $467,000 | – | 4,837 | +100.0% | 0.09% | – |
HUM | Buy | HUMANA INC | $460,000 | +20.7% | 991 | +1.1% | 0.09% | +8.8% |
GVI | Sell | ISHARES TRintrm gov cr etf | $462,000 | -5.9% | 4,065 | -4.7% | 0.09% | -15.5% |
MET | Buy | METLIFE INC | $457,000 | +2.0% | 7,308 | +0.6% | 0.09% | -8.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | -1.8% | 9,019 | -0.6% | 0.08% | -11.6% |
SYY | Buy | SYSCO CORP | $439,000 | +12.9% | 5,587 | +12.8% | 0.08% | +2.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $441,000 | -13.0% | 777 | -11.7% | 0.08% | -21.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $412,000 | -73.5% | 3,194 | -75.9% | 0.08% | -76.0% |
IBMN | Buy | ISHARES TRibonds dec 25 | $410,000 | +30.6% | 14,700 | +31.0% | 0.08% | +16.7% |
IBDS | Sell | ISHARES TRibonds 27 etf | $410,000 | -11.1% | 15,453 | -9.5% | 0.08% | -19.8% |
CVS | Buy | CVS HEALTH CORP | $405,000 | +23.1% | 3,923 | +1.1% | 0.08% | +11.6% |
IBMM | Buy | ISHARES TRibonds dec | $410,000 | +20.9% | 15,281 | +21.3% | 0.08% | +8.5% |
GILD | Buy | GILEAD SCIENCES INC | $402,000 | +30.5% | 5,543 | +25.8% | 0.08% | +18.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,000 | -1.5% | 4,861 | +0.0% | 0.08% | -10.7% |
IBML | Buy | ISHARES TRibonds dec2023 | $395,000 | +16.9% | 15,235 | +17.3% | 0.08% | +5.6% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $387,000 | +8.7% | 882 | +0.1% | 0.07% | -1.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $385,000 | -58.8% | 4,606 | -63.6% | 0.07% | -62.6% |
FITB | New | FIFTH THIRD BANCORP | $388,000 | – | 8,913 | +100.0% | 0.07% | – |
ETN | Sell | EATON CORP PLC | $386,000 | +15.9% | 2,231 | -0.0% | 0.07% | +4.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $382,000 | +38.4% | 1,910 | +23.9% | 0.07% | +24.1% |
SNY | Buy | SANOFIsponsored adr | $380,000 | +8.0% | 7,593 | +4.0% | 0.07% | -2.7% |
IBB | Buy | ISHARES TRishares biotech | $381,000 | -4.8% | 2,493 | +0.8% | 0.07% | -14.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $376,000 | +4.4% | 6,935 | -0.4% | 0.07% | -5.3% |
D | Buy | DOMINION ENERGY INC | $365,000 | +25.9% | 4,651 | +17.2% | 0.07% | +13.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $364,000 | +31.4% | 1,925 | +17.4% | 0.07% | +19.0% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $363,000 | -45.9% | 1,896 | -49.7% | 0.07% | -50.7% |
TFC | Sell | TRUIST 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% | 13,045 | 0.0% | 0.07% | -8.2% | |
FSS | FEDERAL SIGNAL CORP | $347,000 | +12.3% | 8,000 | 0.0% | 0.07% | +1.5% | |
EFA | Buy | ISHARES TRmsci eafe etf | $351,000 | +0.9% | 4,466 | +0.2% | 0.07% | -9.6% |
IGSB | ISHARES TR | $349,000 | -1.4% | 6,482 | 0.0% | 0.07% | -10.8% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $345,000 | +7.1% | 3,960 | +1.1% | 0.06% | -3.0% |
IBMP | ISHARES TRibonds dec 27 | $338,000 | 0.0% | 12,500 | 0.0% | 0.06% | -9.9% | |
NVS | NOVARTIS AGsponsored adr | $339,000 | +6.9% | 3,877 | 0.0% | 0.06% | -3.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $340,000 | +18.9% | 1,354 | -0.3% | 0.06% | +6.7% |
FPE | Buy | FIRST 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% | 1,193 | 0.0% | 0.06% | -8.6% | |
BTI | Sell | BRITISH 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% | 4,905 | 0.0% | 0.06% | -10.0% | |
ALB | ALBEMARLE CORP | $332,000 | +6.8% | 1,420 | 0.0% | 0.06% | -3.1% | |
CI | Buy | CIGNA CORP NEW | $334,000 | +14.8% | 1,456 | +0.1% | 0.06% | +3.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $326,000 | +20.3% | 1,561 | -0.1% | 0.06% | +8.8% |
SUSC | New | ISHARES TResg awre usd etf | $326,000 | – | 11,935 | +100.0% | 0.06% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $323,000 | -5.0% | 495 | +6.0% | 0.06% | -14.1% |
F | Sell | FORD MTR CO DEL | $316,000 | +26.9% | 15,227 | -13.5% | 0.06% | +15.4% |
GPC | GENUINE PARTS CO | $314,000 | +15.9% | 2,237 | 0.0% | 0.06% | +3.5% | |
PCN | PIMCO CORPORATE & INCM STRG | $311,000 | -5.2% | 18,185 | 0.0% | 0.06% | -14.5% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $311,000 | 0.0% | 1,060 | +0.1% | 0.06% | -9.2% |
AZO | Sell | AUTOZONE INC | $310,000 | +21.6% | 148 | -1.3% | 0.06% | +11.3% |
WEC | Sell | WEC ENERGY GROUP INC | $310,000 | +8.8% | 3,196 | -1.0% | 0.06% | -1.7% |
DE | Buy | DEERE & CO | $314,000 | +44.0% | 917 | +40.9% | 0.06% | +28.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $313,000 | -5.7% | 1,381 | -30.1% | 0.06% | -14.5% |
ENB | Sell | ENBRIDGE INC | $313,000 | -4.6% | 8,008 | -2.9% | 0.06% | -14.5% |
YUM | YUM BRANDS INC | $309,000 | +13.6% | 2,223 | 0.0% | 0.06% | +1.8% | |
SLB | Buy | SCHLUMBERGER LTD | $309,000 | +1.0% | 10,332 | +0.1% | 0.06% | -9.4% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $301,000 | -2.0% | 19,995 | -1.4% | 0.06% | -10.9% |
HAS | Buy | HASBRO INC | $301,000 | +20.4% | 2,953 | +5.5% | 0.06% | +9.6% |
TD | Sell | TORONTO DOMINION BK ONT | $303,000 | +2.7% | 3,954 | -11.2% | 0.06% | -8.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $298,000 | -39.1% | 2,728 | -32.1% | 0.06% | -45.1% |
SQ | Buy | BLOCK INCcl a | $290,000 | -27.5% | 1,798 | +7.9% | 0.06% | -34.5% |
IXN | ISHARES TRglobal tech etf | $290,000 | +13.7% | 4,500 | 0.0% | 0.06% | +3.8% | |
XJH | Buy | ISHARES TResg scrd s&p mid | $284,000 | +26.2% | 7,299 | +17.0% | 0.05% | +14.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $284,000 | -15.0% | 1,387 | +2.1% | 0.05% | -22.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $284,000 | -33.5% | 4,745 | -31.4% | 0.05% | -39.3% |
EW | EDWARDS LIFESCIENCES CORP | $278,000 | +14.4% | 2,144 | 0.0% | 0.05% | +3.9% | |
SPGI | Buy | S&P GLOBAL INC | $283,000 | +14.6% | 600 | +3.3% | 0.05% | +1.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | +8.9% | 2,417 | -4.4% | 0.05% | -1.9% |
CP | New | CANADIAN PAC RY LTD | $283,000 | – | 3,936 | +100.0% | 0.05% | – |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $276,000 | -2.8% | 18,606 | -3.7% | 0.05% | -11.9% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $269,000 | +10.2% | 3,042 | +0.2% | 0.05% | 0.0% |
USB | US BANCORP DEL | $262,000 | -5.4% | 4,660 | 0.0% | 0.05% | -13.8% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $265,000 | -11.4% | 4,770 | -17.0% | 0.05% | -19.4% |
VFC | Buy | V F CORP | $265,000 | +9.5% | 3,616 | +0.2% | 0.05% | -2.0% |
ABMD | Sell | ABIOMED INC | $264,000 | +6.9% | 735 | -3.3% | 0.05% | -3.8% |
BR | BROADRIDGE FINL SOLUTIONS IN | $267,000 | +9.9% | 1,461 | 0.0% | 0.05% | -2.0% | |
FSP | Sell | FRANKLIN STR PPTYS CORP | $266,000 | +27.3% | 44,726 | -0.5% | 0.05% | +13.6% |
NXPI | NXP SEMICONDUCTORS N V | $265,000 | +16.2% | 1,163 | 0.0% | 0.05% | +4.2% | |
DRI | DARDEN RESTAURANTS INC | $257,000 | -0.4% | 1,705 | 0.0% | 0.05% | -9.3% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $254,000 | – | 4,200 | +100.0% | 0.05% | – |
SNV | Sell | SYNOVUS FINL CORP | $242,000 | -9.4% | 5,046 | -17.2% | 0.05% | -17.9% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $246,000 | +8.8% | 6,916 | +0.3% | 0.05% | -2.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,000 | +3.9% | 6,132 | -0.1% | 0.04% | -6.2% |
VOX | New | VANGUARD WORLD FDS | $240,000 | – | 1,771 | +100.0% | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $237,000 | – | 2,934 | +100.0% | 0.04% | – |
ANSS | New | ANSYS INC | $232,000 | – | 579 | +100.0% | 0.04% | – |
EPAM | Sell | EPAM SYS INC | $233,000 | -20.7% | 348 | -32.4% | 0.04% | -27.9% |
SBUX | New | STARBUCKS CORP | $228,000 | – | 1,946 | +100.0% | 0.04% | – |
VMC | New | VULCAN MATLS CO | $224,000 | – | 1,080 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS INC | $222,000 | – | 8,521 | +100.0% | 0.04% | – |
WELL | Sell | WELLTOWER INC | $216,000 | -5.7% | 2,522 | -9.3% | 0.04% | -14.6% |
SUB | ISHARES TRshrt nat mun etf | $215,000 | 0.0% | 2,000 | 0.0% | 0.04% | -8.9% | |
C | Buy | CITIGROUP INC | $211,000 | -9.8% | 3,489 | +4.5% | 0.04% | -18.4% |
FOCS | New | FOCUS FINL PARTNERS INC | $209,000 | – | 3,500 | +100.0% | 0.04% | – |
NIE | VIRTUS ALLIANZGI EQUITY & CO | $214,000 | +2.4% | 7,099 | 0.0% | 0.04% | -9.1% | |
XEL | New | XCEL ENERGY INC | $214,000 | – | 3,165 | +100.0% | 0.04% | – |
BABA | Sell | ALIBABA 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% | 7,935 | 0.0% | 0.04% | -9.3% | |
COF | Buy | CAPITAL ONE FINL CORP | $204,000 | -10.1% | 1,408 | +0.6% | 0.04% | -17.0% |
ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 484 | +100.0% | 0.04% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $200,000 | – | 13,925 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $202,000 | – | 3,447 | +100.0% | 0.04% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $196,000 | – | 12,563 | +100.0% | 0.04% | – |
BFK | BLACKROCK MUN INCOME TRsh ben int | $164,000 | +5.1% | 10,524 | 0.0% | 0.03% | -6.1% | |
ET | Buy | ENERGY 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% | 15,000 | 0.0% | 0.01% | -12.5% | |
UP | WHEELS UP EXPERIENCE INC | $70,000 | -29.3% | 15,000 | 0.0% | 0.01% | -38.1% | |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,850 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,970 | -100.0% | -0.04% | – | |
OGN | Exit | ORGANON & CO | $0 | – | -6,562 | -100.0% | -0.04% | – |
NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -16,580 | -100.0% | -0.05% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,845 | -100.0% | -0.05% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,501 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -934 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA INC | $0 | – | -631 | -100.0% | -0.05% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,767 | -100.0% | -0.06% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -12,661 | -100.0% | -0.07% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,650 | -100.0% | -0.08% | – |
NNBR | Exit | NN INC | $0 | – | -98,151 | -100.0% | -0.11% | – |
KSU | Exit | KANSAS 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
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.