$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 11.9% .
| 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% |
| HD | Sell | HOME DEPOT INC | $10,456,000 | +26.2% | 25,195 | -0.1% | 1.98% | +14.2% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,404,000 | +13.2% | 16,160 | -0.8% | 1.40% | +2.4% |
| PFE | Sell | PFIZER INC | $6,508,000 | +34.7% | 110,209 | -1.9% | 1.23% | +21.9% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,287,000 | +7.4% | 29,993 | -0.5% | 0.81% | -2.9% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,626,000 | +7.6% | 24,648 | -1.0% | 0.68% | -2.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,382,000 | -0.4% | 311,162 | -2.3% | 0.64% | -9.9% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $2,653,000 | +8.8% | 39,377 | -3.4% | 0.50% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,414,000 | +23.0% | 9,788 | -0.3% | 0.46% | +11.2% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,048,000 | +15.7% | 32,321 | -0.6% | 0.39% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,994,000 | +28.4% | 3,971 | -0.1% | 0.38% | +16.4% |
| 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% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,724,000 | +8.7% | 45,885 | -6.0% | 0.33% | -1.5% |
| 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% |
| 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% |
| 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% |
| EFX | Sell | EQUIFAX INC | $1,375,000 | +10.7% | 4,696 | -4.1% | 0.26% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,314,000 | +2.0% | 7,827 | -4.9% | 0.25% | -7.8% |
| 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% |
| CME | Sell | CME GROUP INC | $1,211,000 | +16.4% | 5,302 | -1.4% | 0.23% | +5.5% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,029,000 | +21.9% | 3,458 | -2.0% | 0.19% | +10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $977,000 | -1.9% | 3,210 | -17.5% | 0.18% | -11.1% |
| 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% |
| INTU | Sell | INTUIT | $847,000 | -3.3% | 1,317 | -18.9% | 0.16% | -12.6% |
| 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% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $730,000 | -8.5% | 27,179 | -8.5% | 0.14% | -17.4% |
| PPL | Sell | PPL CORP | $675,000 | -18.2% | 22,463 | -24.1% | 0.13% | -25.6% |
| T | Sell | AT&T INC | $645,000 | -43.3% | 26,203 | -37.7% | 0.12% | -48.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $615,000 | +3.9% | 2,413 | -3.5% | 0.12% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $580,000 | -28.8% | 3,076 | -1.8% | 0.11% | -35.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $567,000 | +8.0% | 10,865 | -2.7% | 0.11% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $531,000 | +5.4% | 2,567 | -2.3% | 0.10% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $504,000 | -5.3% | 3,686 | -20.4% | 0.10% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $491,000 | -8.9% | 1,367 | -11.8% | 0.09% | -17.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $462,000 | -5.9% | 4,065 | -4.7% | 0.09% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | -1.8% | 9,019 | -0.6% | 0.08% | -11.6% |
| 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% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $410,000 | -11.1% | 15,453 | -9.5% | 0.08% | -19.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $385,000 | -58.8% | 4,606 | -63.6% | 0.07% | -62.6% |
| ETN | Sell | EATON CORP PLC | $386,000 | +15.9% | 2,231 | -0.0% | 0.07% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $376,000 | +4.4% | 6,935 | -0.4% | 0.07% | -5.3% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $340,000 | +18.9% | 1,354 | -0.3% | 0.06% | +6.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $333,000 | -4.0% | 8,914 | -9.5% | 0.06% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $326,000 | +20.3% | 1,561 | -0.1% | 0.06% | +8.8% |
| F | Sell | FORD MTR CO DEL | $316,000 | +26.9% | 15,227 | -13.5% | 0.06% | +15.4% |
| 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% |
| 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% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $301,000 | -2.0% | 19,995 | -1.4% | 0.06% | -10.9% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $284,000 | -33.5% | 4,745 | -31.4% | 0.05% | -39.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | +8.9% | 2,417 | -4.4% | 0.05% | -1.9% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $276,000 | -2.8% | 18,606 | -3.7% | 0.05% | -11.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $265,000 | -11.4% | 4,770 | -17.0% | 0.05% | -19.4% |
| ABMD | Sell | ABIOMED INC | $264,000 | +6.9% | 735 | -3.3% | 0.05% | -3.8% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $266,000 | +27.3% | 44,726 | -0.5% | 0.05% | +13.6% |
| SNV | Sell | SYNOVUS FINL CORP | $242,000 | -9.4% | 5,046 | -17.2% | 0.05% | -17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,000 | +3.9% | 6,132 | -0.1% | 0.04% | -6.2% |
| EPAM | Sell | EPAM SYS INC | $233,000 | -20.7% | 348 | -32.4% | 0.04% | -27.9% |
| WELL | Sell | WELLTOWER INC | $216,000 | -5.7% | 2,522 | -9.3% | 0.04% | -14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | -33.9% | 1,796 | -17.3% | 0.04% | -40.3% |
| 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.