$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,647,000 | +0.1% | 14,168 | 0.0% | 0.31% | -9.6% | |
| OVT | LISTED FD TR | $967,000 | -2.3% | 39,528 | 0.0% | 0.18% | -11.6% | |
| PRK | PARK NATL CORP | $741,000 | +12.6% | 5,393 | 0.0% | 0.14% | +2.2% | |
| IWS | ISHARES TRrus mdcp val etf | $610,000 | +8.0% | 4,988 | 0.0% | 0.12% | -2.5% | |
| MCO | MOODYS CORP | $576,000 | +9.9% | 1,475 | 0.0% | 0.11% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $473,000 | +13.2% | 5,537 | 0.0% | 0.09% | +2.3% | |
| 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% | |
| IGSB | ISHARES TR | $349,000 | -1.4% | 6,482 | 0.0% | 0.07% | -10.8% | |
| 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% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $336,000 | +0.6% | 1,193 | 0.0% | 0.06% | -8.6% | |
| 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% | |
| 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% | |
| YUM | YUM BRANDS INC | $309,000 | +13.6% | 2,223 | 0.0% | 0.06% | +1.8% | |
| IXN | ISHARES TRglobal tech etf | $290,000 | +13.7% | 4,500 | 0.0% | 0.06% | +3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $278,000 | +14.4% | 2,144 | 0.0% | 0.05% | +3.9% | |
| USB | US BANCORP DEL | $262,000 | -5.4% | 4,660 | 0.0% | 0.05% | -13.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $267,000 | +9.9% | 1,461 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| SUB | ISHARES TRshrt nat mun etf | $215,000 | 0.0% | 2,000 | 0.0% | 0.04% | -8.9% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $214,000 | +2.4% | 7,099 | 0.0% | 0.04% | -9.1% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $206,000 | -1.0% | 7,935 | 0.0% | 0.04% | -9.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $164,000 | +5.1% | 10,524 | 0.0% | 0.03% | -6.1% | |
| 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% |
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.