$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WKS INC | $2,087,000 | – | 8,455 | +100.0% | 0.39% | – |
| WCN | New | WASTE CONNECTIONS INC | $486,000 | – | 3,563 | +100.0% | 0.09% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $467,000 | – | 4,837 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $388,000 | – | 8,913 | +100.0% | 0.07% | – |
| SUSC | New | ISHARES TResg awre usd etf | $326,000 | – | 11,935 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $283,000 | – | 3,936 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $254,000 | – | 4,200 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $209,000 | – | 3,500 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $214,000 | – | 3,165 | +100.0% | 0.04% | – |
| 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% | – |
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.