$526 Million is the total value of Sound View Wealth Advisors Group, LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,384,000 | -0.8% | 128,194 | +0.9% | 4.26% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $18,672,000 | -6.0% | 60,561 | +2.5% | 3.55% | -5.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $12,899,000 | +6.2% | 523,281 | +12.4% | 2.45% | +6.8% |
| TSLA | Buy | TESLA INC | $12,349,000 | +3.0% | 11,460 | +1.0% | 2.35% | +3.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $11,691,000 | +8.6% | 463,014 | +13.6% | 2.22% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,406,000 | +3.3% | 64,356 | -0.3% | 2.17% | +3.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $11,008,000 | +2.2% | 435,454 | +3.8% | 2.09% | +2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,887,000 | -3.7% | 183,595 | +103.6% | 1.88% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $9,617,000 | +4.5% | 2,950 | +6.9% | 1.83% | +5.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,473,000 | +7.4% | 377,414 | +10.9% | 1.80% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,295,000 | -6.4% | 57,323 | -0.9% | 1.77% | -5.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $8,871,000 | +2063.7% | 355,701 | +2201.8% | 1.69% | +2090.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,560,000 | -2.1% | 56,020 | +4.8% | 1.63% | -1.5% |
| HD | Buy | HOME DEPOT INC | $7,650,000 | -26.8% | 25,559 | +1.4% | 1.45% | -26.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,515,000 | +6.2% | 95,265 | +8.9% | 1.43% | +6.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,462,000 | -3.2% | 139,719 | +0.7% | 1.42% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $7,223,000 | +4.3% | 25,221 | +0.6% | 1.37% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,844,000 | -2.8% | 2,450 | +0.7% | 1.30% | -2.3% |
| ABBV | Sell | ABBVIE INC | $6,704,000 | +17.5% | 41,354 | -1.9% | 1.28% | +18.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,674,000 | -9.9% | 16,024 | -0.8% | 1.27% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,452,000 | -10.6% | 47,331 | +3.9% | 1.23% | -10.0% |
| SO | Sell | SOUTHERN CO | $5,950,000 | +4.3% | 82,061 | -1.3% | 1.13% | +4.9% |
| KO | Buy | COCA COLA CO | $5,951,000 | +4.9% | 95,985 | +0.2% | 1.13% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,718,000 | -0.5% | 13,773 | +4.6% | 1.09% | +0.1% |
| PFE | Sell | PFIZER INC | $5,575,000 | -14.3% | 107,684 | -2.3% | 1.06% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $5,500,000 | -9.2% | 22,244 | -1.6% | 1.05% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,291,000 | -2.1% | 103,871 | -0.2% | 1.01% | -1.6% |
| AMGN | Sell | AMGEN INC | $5,236,000 | +7.3% | 21,654 | -0.1% | 1.00% | +7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,031,000 | -3.6% | 14,505 | +1.0% | 0.96% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,999,000 | +16.9% | 14,164 | -0.9% | 0.95% | +17.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,975,000 | +40.5% | 30,556 | +1.3% | 0.95% | +41.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,796,000 | -4.9% | 96,092 | +1.3% | 0.91% | -4.3% |
| PEP | Sell | PEPSICO INC | $4,778,000 | -7.0% | 28,546 | -3.5% | 0.91% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,759,000 | -11.3% | 17,140 | -2.4% | 0.90% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,599,000 | -9.3% | 12,686 | -0.4% | 0.87% | -8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,020,000 | -26.5% | 37,537 | -21.7% | 0.76% | -26.1% |
| MRK | Sell | MERCK & CO INC | $3,915,000 | +6.9% | 47,715 | -0.2% | 0.74% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,891,000 | -7.5% | 14,260 | -0.3% | 0.74% | -6.9% |
| INTC | Sell | INTEL CORP | $3,883,000 | -13.3% | 78,353 | -9.9% | 0.74% | -12.9% |
| WMT | Buy | WALMART INC | $3,647,000 | +8.7% | 24,490 | +5.6% | 0.69% | +9.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,622,000 | +7.1% | 306,448 | -1.5% | 0.69% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,607,000 | -0.5% | 24,410 | -1.0% | 0.69% | +0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,553,000 | +9.3% | 41,948 | +20.4% | 0.68% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,549,000 | -17.2% | 28,815 | -3.9% | 0.68% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,468,000 | +1.8% | 1,247 | +6.0% | 0.66% | +2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,445,000 | +5.8% | 14,282 | -8.5% | 0.66% | +6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,283,000 | -12.9% | 90,156 | -5.7% | 0.62% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,137,000 | +39.8% | 37,986 | +3.6% | 0.60% | +40.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,133,000 | -5.2% | 40,140 | +0.8% | 0.60% | -4.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,015,000 | -6.0% | 31,763 | -2.8% | 0.57% | -5.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,898,000 | -7.9% | 14,267 | -0.2% | 0.55% | -7.4% |
| AVGO | Buy | BROADCOM INC | $2,731,000 | +11.1% | 4,338 | +17.5% | 0.52% | +11.6% |
| GIS | Buy | GENERAL MLS INC | $2,680,000 | +1.0% | 39,581 | +0.5% | 0.51% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,499,000 | +54.4% | 34,218 | +31.9% | 0.48% | +55.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,464,000 | -3.7% | 50,840 | +0.2% | 0.47% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,434,000 | +7.7% | 5,389 | +13.2% | 0.46% | +8.4% |
| AFL | Sell | AFLAC INC | $2,405,000 | +10.3% | 37,351 | -0.0% | 0.46% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $2,400,000 | -15.7% | 15,704 | +0.8% | 0.46% | -15.2% |
| ABT | Buy | ABBOTT LABS | $2,355,000 | -15.6% | 19,900 | +0.4% | 0.45% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $2,320,000 | -5.4% | 16,912 | +6.8% | 0.44% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,244,000 | +12.5% | 4,399 | +10.8% | 0.43% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,200,000 | -8.9% | 9,667 | -1.2% | 0.42% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,178,000 | +27.1% | 19,401 | +27.0% | 0.41% | +27.8% |
| WRB | Buy | BERKLEY W R CORP | $2,047,000 | +21.2% | 30,741 | +50.0% | 0.39% | +21.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,945,000 | +12.4% | 19,496 | +0.2% | 0.37% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,942,000 | -11.4% | 3,287 | +0.1% | 0.37% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,902,000 | -5.7% | 8,354 | +0.1% | 0.36% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,904,000 | -3.4% | 40,668 | +3.9% | 0.36% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,890,000 | -1.2% | 20,115 | -0.1% | 0.36% | -0.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,855,000 | -4.4% | 7,294 | +0.2% | 0.35% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,836,000 | +19.8% | 4,160 | -3.6% | 0.35% | +20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,812,000 | +6.6% | 16,225 | +0.1% | 0.34% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,784,000 | +1.0% | 9,725 | +3.8% | 0.34% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $1,777,000 | +8.6% | 34,003 | -1.5% | 0.34% | +9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,774,000 | -15.0% | 8,472 | +0.2% | 0.34% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $1,774,000 | -13.4% | 31,812 | -1.6% | 0.34% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,772,000 | +54.5% | 17,888 | +34.2% | 0.34% | +55.3% |
| V | Buy | VISA INC | $1,768,000 | +4.9% | 7,973 | +2.5% | 0.34% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,768,000 | -9.7% | 6,147 | +0.7% | 0.34% | -9.2% |
| LOW | Buy | LOWES COS INC | $1,764,000 | +3.8% | 8,726 | +32.7% | 0.34% | +4.4% |
| EMR | Buy | EMERSON ELEC CO | $1,756,000 | +5.7% | 17,905 | +0.2% | 0.33% | +6.4% |
| CRM | Buy | SALESFORCE COM INC | $1,744,000 | +33.1% | 8,215 | +59.4% | 0.33% | +33.9% |
| MDT | Buy | MEDTRONIC PLC | $1,733,000 | +14.2% | 15,618 | +6.4% | 0.33% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,699,000 | -2.2% | 13,065 | +0.4% | 0.32% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,604,000 | -6.1% | 38,915 | +1.3% | 0.30% | -5.6% |
| MUB | ISHARES TRnational mun etf | $1,553,000 | -5.7% | 14,168 | 0.0% | 0.30% | -5.1% | |
| ORCL | Buy | ORACLE CORP | $1,517,000 | -5.0% | 18,340 | +0.2% | 0.29% | -4.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,476,000 | -14.4% | 43,335 | -5.6% | 0.28% | -13.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,456,000 | +8.1% | 9,159 | +18.3% | 0.28% | +8.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,443,000 | +1.3% | 10,547 | +0.1% | 0.27% | +1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,437,000 | +29.9% | 76,003 | +9.0% | 0.27% | +30.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,429,000 | +3.9% | 2,481 | +2.4% | 0.27% | +4.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,413,000 | +14.1% | 21,298 | +0.2% | 0.27% | +15.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,411,000 | -2.6% | 5,643 | +3.0% | 0.27% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $1,400,000 | -0.1% | 10,260 | -0.1% | 0.27% | +0.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,363,000 | -17.0% | 9,609 | +3.5% | 0.26% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,342,000 | +8.8% | 1,921 | -1.6% | 0.26% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,319,000 | -8.1% | 7,153 | -0.1% | 0.25% | -7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,310,000 | -4.4% | 6,382 | +3.6% | 0.25% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,309,000 | +14.8% | 2,928 | -0.6% | 0.25% | +15.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,276,000 | -2.9% | 7,689 | -1.8% | 0.24% | -2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,280,000 | +16.6% | 9,342 | +19.9% | 0.24% | +16.8% |
| CME | Buy | CME GROUP INC | $1,269,000 | +4.8% | 5,335 | +0.6% | 0.24% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,270,000 | -27.4% | 6,525 | -22.2% | 0.24% | -27.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,219,000 | -4.7% | 15,713 | -0.6% | 0.23% | -4.1% |
| MMM | Sell | 3M CO | $1,209,000 | -18.3% | 8,122 | -2.5% | 0.23% | -17.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,173,000 | +77.7% | 10,295 | +60.0% | 0.22% | +78.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,159,000 | -37.3% | 5,213 | -5.1% | 0.22% | -37.0% |
| EFX | Sell | EQUIFAX INC | $1,110,000 | -19.3% | 4,682 | -0.3% | 0.21% | -18.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,080,000 | -71.2% | 43,125 | -71.1% | 0.20% | -71.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,005,000 | -18.0% | 1,869 | +9.7% | 0.19% | -17.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $982,000 | -13.7% | 9,768 | -1.1% | 0.19% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $981,000 | +59.5% | 4,125 | +70.9% | 0.19% | +61.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $970,000 | -5.7% | 3,401 | -1.6% | 0.18% | -5.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $949,000 | -5.9% | 10,659 | +0.6% | 0.18% | -5.8% |
| TGT | Buy | TARGET CORP | $941,000 | -8.1% | 4,436 | +0.2% | 0.18% | -7.7% |
| AON | Sell | AON PLC | $934,000 | -26.9% | 2,868 | -32.5% | 0.18% | -26.1% |
| NKE | Buy | NIKE INCcl b | $922,000 | -14.5% | 6,852 | +6.0% | 0.18% | -14.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $905,000 | +1.0% | 2,964 | +12.7% | 0.17% | +1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $905,000 | +177.6% | 4,902 | +214.0% | 0.17% | +177.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $884,000 | +4.9% | 12,635 | +0.0% | 0.17% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $851,000 | -3.3% | 5,369 | +1.9% | 0.16% | -2.4% |
| CSX | Buy | CSX CORP | $849,000 | -0.1% | 22,661 | +0.2% | 0.16% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $848,000 | -9.5% | 10,931 | +0.1% | 0.16% | -9.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $814,000 | -1.7% | 3,487 | +0.5% | 0.16% | -0.6% |
| SYK | Buy | STRYKER CORPORATION | $811,000 | +0.9% | 3,033 | +0.9% | 0.15% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $804,000 | +0.4% | 3,784 | +6.8% | 0.15% | +1.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $799,000 | +9.5% | 31,316 | +15.2% | 0.15% | +10.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $794,000 | -1.5% | 22,966 | +0.0% | 0.15% | -0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $796,000 | +29.9% | 10,689 | +24.7% | 0.15% | +30.2% |
| WFC | Sell | WELLS FARGO CO NEW | $783,000 | +0.8% | 16,164 | -0.2% | 0.15% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $783,000 | +19.7% | 10,315 | +21.5% | 0.15% | +20.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $783,000 | +16.9% | 3,001 | -1.6% | 0.15% | +17.3% |
| DVY | Sell | ISHARES TRselect divid etf | $779,000 | +2.1% | 6,077 | -2.4% | 0.15% | +2.8% |
| IVV | ISHARES TRcore s&p500 etf | $777,000 | -4.9% | 1,713 | 0.0% | 0.15% | -3.9% | |
| ZTS | Sell | ZOETIS INCcl a | $775,000 | -34.4% | 4,108 | -15.2% | 0.15% | -34.1% |
| HSY | Buy | HERSHEY CO | $761,000 | +11.9% | 3,515 | +0.0% | 0.14% | +12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $758,000 | +14.5% | 4,052 | +0.1% | 0.14% | +15.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $757,000 | -3.8% | 10,896 | +3.3% | 0.14% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $750,000 | -14.5% | 2,485 | +1.8% | 0.14% | -13.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $747,000 | -7.3% | 12,979 | -1.3% | 0.14% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $749,000 | -23.6% | 6,944 | -18.9% | 0.14% | -23.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $748,000 | +23.2% | 7,382 | +31.3% | 0.14% | +23.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $717,000 | +2.9% | 5,606 | +2.2% | 0.14% | +3.0% |
| PRK | PARK NATL CORP | $709,000 | -4.3% | 5,393 | 0.0% | 0.14% | -3.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $692,000 | +7.6% | 6,474 | +1.7% | 0.13% | +8.2% |
| NTR | New | NUTRIEN LTD | $678,000 | – | 6,524 | +100.0% | 0.13% | – |
| INTU | Buy | INTUIT | $670,000 | -20.9% | 1,393 | +5.8% | 0.13% | -20.6% |
| GLD | Buy | SPDR GOLD TR | $658,000 | +17.9% | 3,643 | +11.5% | 0.12% | +19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $650,000 | -19.0% | 5,948 | +6.7% | 0.12% | -18.4% |
| FDX | Buy | FEDEX CORP | $649,000 | -9.9% | 2,803 | +0.7% | 0.12% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $630,000 | -35.5% | 2,521 | -21.5% | 0.12% | -35.1% |
| CAT | Buy | CATERPILLAR INC | $630,000 | +18.6% | 2,826 | +10.1% | 0.12% | +20.0% |
| DHR | Sell | DANAHER CORPORATION | $612,000 | -28.6% | 2,085 | -20.0% | 0.12% | -28.4% |
| PPL | Sell | PPL CORP | $605,000 | -10.4% | 21,177 | -5.7% | 0.12% | -10.2% |
| IWS | ISHARES TRrus mdcp val etf | $597,000 | -2.1% | 4,988 | 0.0% | 0.11% | -1.7% | |
| NFLX | Sell | NETFLIX INC | $592,000 | -39.5% | 1,581 | -2.6% | 0.11% | -38.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,000 | +0.2% | 2,747 | +0.1% | 0.11% | +0.9% |
| ANTM | Sell | ANTHEM INC | $582,000 | -0.9% | 1,184 | -6.6% | 0.11% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $584,000 | -52.5% | 864 | -3.2% | 0.11% | -52.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $575,000 | -7.1% | 7,232 | -1.1% | 0.11% | -6.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $568,000 | +7.4% | 5,861 | +17.6% | 0.11% | +8.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $565,000 | -6.9% | 10,947 | -0.5% | 0.11% | -7.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $562,000 | +15.6% | 4,021 | +12.9% | 0.11% | +16.3% |
| UNP | Sell | UNION PAC CORP | $560,000 | +3.1% | 2,049 | -4.9% | 0.11% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $552,000 | +2.8% | 8,800 | +8.7% | 0.10% | +4.0% |
| T | Sell | AT&T INC | $549,000 | -14.9% | 23,241 | -11.3% | 0.10% | -14.8% |
| NOW | Buy | SERVICENOW INC | $533,000 | +5.5% | 957 | +23.0% | 0.10% | +6.3% |
| IBB | Buy | ISHARES TRishares biotech | $516,000 | +35.4% | 3,958 | +58.8% | 0.10% | +36.1% |
| MET | Buy | METLIFE INC | $514,000 | +12.5% | 7,311 | +0.0% | 0.10% | +14.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $515,000 | -60.1% | 3,062 | -56.9% | 0.10% | -59.8% |
| BLK | Buy | BLACKROCK INC | $509,000 | -11.3% | 666 | +6.2% | 0.10% | -10.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $508,000 | +8.8% | 5,441 | +12.5% | 0.10% | +10.2% |
| IBMM | Buy | ISHARES TRibonds dec | $504,000 | +22.9% | 19,370 | +26.8% | 0.10% | +24.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $498,000 | +21.5% | 18,676 | +27.0% | 0.10% | +23.4% |
| MCO | Buy | MOODYS CORP | $498,000 | -13.5% | 1,477 | +0.1% | 0.10% | -12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $496,000 | +1.0% | 1,389 | +1.6% | 0.09% | +1.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $495,000 | +25.3% | 19,420 | +27.5% | 0.09% | +25.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $472,000 | -16.8% | 10,550 | -2.9% | 0.09% | -15.9% |
| AMAT | Buy | APPLIED MATLS INC | $476,000 | -9.7% | 3,608 | +7.8% | 0.09% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $474,000 | -22.5% | 1,887 | -9.8% | 0.09% | -22.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $470,000 | -28.7% | 3,575 | -13.3% | 0.09% | -28.8% |
| UL | Sell | UNILEVER PLCspon adr new | $461,000 | -22.7% | 10,116 | -8.7% | 0.09% | -22.1% |
| SYY | Buy | SYSCO CORP | $457,000 | +4.1% | 5,596 | +0.2% | 0.09% | +4.8% |
| EQIX | Sell | EQUINIX INC | $451,000 | -16.5% | 608 | -4.7% | 0.09% | -15.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $452,000 | +70.6% | 5,914 | +24.0% | 0.09% | +72.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $451,000 | -10.5% | 3,415 | -7.4% | 0.09% | -9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $446,000 | +57.6% | 5,405 | +37.3% | 0.08% | +60.4% |
| WMB | Buy | WILLIAMS COS INC | $446,000 | +100.9% | 13,355 | +56.7% | 0.08% | +102.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $446,000 | -14.1% | 4,275 | -1.0% | 0.08% | -13.3% |
| HUM | Buy | HUMANA INC | $440,000 | -4.3% | 1,011 | +2.0% | 0.08% | -3.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $430,000 | -6.9% | 3,967 | -2.4% | 0.08% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,000 | -4.3% | 9,249 | +2.6% | 0.08% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | -12.3% | 5,476 | -1.1% | 0.08% | -11.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $418,000 | +7.7% | 9,710 | +8.9% | 0.08% | +8.2% |
| SDY | SPDR SER TRs&p divid etf | $409,000 | -0.7% | 3,194 | 0.0% | 0.08% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $407,000 | -32.8% | 5,679 | -18.1% | 0.08% | -33.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $407,000 | +20.4% | 16,012 | +28.1% | 0.08% | +20.3% |
| DE | Buy | DEERE & CO | $400,000 | +27.4% | 962 | +4.9% | 0.08% | +28.8% |
| D | Buy | DOMINION ENERGY INC | $400,000 | +9.6% | 4,712 | +1.3% | 0.08% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $394,000 | -2.7% | 3,892 | -0.8% | 0.08% | -2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $377,000 | +13.2% | 8,936 | +0.2% | 0.07% | +14.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $380,000 | -3.8% | 4,861 | 0.0% | 0.07% | -4.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $375,000 | -46.2% | 1,339 | -33.0% | 0.07% | -46.2% |
| ENB | Buy | ENBRIDGE INC | $372,000 | +18.8% | 8,064 | +0.7% | 0.07% | +20.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $372,000 | +15.2% | 682 | +37.8% | 0.07% | +16.4% |
| SNY | Sell | SANOFIsponsored adr | $372,000 | -2.1% | 7,255 | -4.5% | 0.07% | -1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $369,000 | +29.9% | 1,623 | +17.0% | 0.07% | +29.6% |
| GILD | Buy | GILEAD SCIENCES INC | $365,000 | -9.2% | 6,142 | +10.8% | 0.07% | -9.2% |
| ETN | Buy | EATON CORP PLC | $365,000 | -5.4% | 2,405 | +7.8% | 0.07% | -5.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $356,000 | – | 4,848 | +100.0% | 0.07% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $359,000 | -6.8% | 4,705 | +2.1% | 0.07% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $359,000 | -18.6% | 787 | +1.3% | 0.07% | -18.1% |
| TFC | Buy | TRUIST FINL CORP | $353,000 | -2.2% | 6,224 | +0.8% | 0.07% | -1.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $352,000 | -3.3% | 2,125 | +10.4% | 0.07% | -2.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $353,000 | -7.6% | 1,802 | -5.7% | 0.07% | -6.9% |
| IGM | ISHARES TRexpnd tec sc etf | $343,000 | -11.4% | 882 | 0.0% | 0.06% | -11.0% | |
| NVS | NOVARTIS AGsponsored adr | $340,000 | +0.3% | 3,877 | 0.0% | 0.06% | +1.6% | |
| CI | Sell | CIGNA CORP NEW | $343,000 | +2.7% | 1,430 | -1.8% | 0.06% | +3.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $336,000 | -39.8% | 4,051 | -34.8% | 0.06% | -39.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $339,000 | -3.4% | 4,605 | +3.1% | 0.06% | -3.0% |
| IGSB | ISHARES TR | $335,000 | -4.0% | 6,482 | 0.0% | 0.06% | -3.0% | |
| ALB | Buy | ALBEMARLE CORP | $332,000 | 0.0% | 1,503 | +5.8% | 0.06% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $324,000 | +14.1% | 5,828 | +22.8% | 0.06% | +14.8% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $325,000 | -8.2% | 13,045 | 0.0% | 0.06% | -7.5% | |
| LNC | LINCOLN NATL CORP IND | $321,000 | -4.2% | 4,905 | 0.0% | 0.06% | -3.2% | |
| TJX | Sell | TJX COS INC NEW | $323,000 | -39.6% | 5,331 | -24.4% | 0.06% | -39.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $319,000 | +2.9% | 3,201 | +0.2% | 0.06% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $313,000 | +31.0% | 8,178 | +33.4% | 0.06% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $318,000 | -15.4% | 6,939 | +0.1% | 0.06% | -15.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $315,000 | -6.2% | 16,556 | +0.1% | 0.06% | -6.2% |
| F | Buy | FORD MTR CO DEL | $314,000 | -0.6% | 18,589 | +22.1% | 0.06% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $313,000 | -7.9% | 1,357 | +0.2% | 0.06% | -6.2% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $318,000 | +12.0% | 8,684 | +19.0% | 0.06% | +11.1% |
| TD | TORONTO DOMINION BK ONT | $314,000 | +3.6% | 3,954 | 0.0% | 0.06% | +5.3% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $309,000 | – | 1,147 | +100.0% | 0.06% | – |
| OVT | Sell | LISTED FD TR | $308,000 | -68.1% | 13,181 | -66.7% | 0.06% | -67.8% |
| AZO | AUTOZONE INC | $303,000 | -2.3% | 148 | 0.0% | 0.06% | -1.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $303,000 | -1.9% | 7,340 | -29.0% | 0.06% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $307,000 | -15.4% | 1,687 | -11.0% | 0.06% | -15.9% |
| SUSC | ISHARES TResg awre usd etf | $300,000 | -8.0% | 11,935 | 0.0% | 0.06% | -8.1% | |
| COP | New | CONOCOPHILLIPS | $302,000 | – | 3,023 | +100.0% | 0.06% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $301,000 | -12.8% | 3,910 | -1.3% | 0.06% | -12.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $296,000 | -11.9% | 1,193 | 0.0% | 0.06% | -12.5% | |
| PCN | PIMCO CORPORATE & INCM STRG | $286,000 | -8.0% | 18,185 | 0.0% | 0.05% | -8.5% | |
| GPC | GENUINE PARTS CO | $282,000 | -10.2% | 2,237 | 0.0% | 0.05% | -8.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $278,000 | -6.7% | 2,768 | +1.5% | 0.05% | -5.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $276,000 | -11.3% | 1,080 | +1.9% | 0.05% | -11.9% |
| FSS | FEDERAL SIGNAL CORP | $270,000 | -22.2% | 8,000 | 0.0% | 0.05% | -22.7% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $267,000 | +8.5% | 7,135 | +3.2% | 0.05% | +10.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $270,000 | -13.7% | 1,315 | -4.8% | 0.05% | -13.6% |
| GNRC | New | GENERAC HLDGS INC | $270,000 | – | 907 | +100.0% | 0.05% | – |
| IXN | ISHARES TRglobal tech etf | $261,000 | -10.0% | 4,500 | 0.0% | 0.05% | -9.1% | |
| FSP | FRANKLIN STR PPTYS CORP | $264,000 | -0.8% | 44,726 | 0.0% | 0.05% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $264,000 | +3.9% | 4,400 | +4.8% | 0.05% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $265,000 | -14.2% | 2,234 | +0.5% | 0.05% | -13.8% |
| ABMD | Buy | ABIOMED INC | $261,000 | -1.1% | 787 | +7.1% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $253,000 | -10.6% | 616 | +2.7% | 0.05% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $254,000 | -56.2% | 2,195 | -28.6% | 0.05% | -56.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $250,000 | -16.9% | 19,890 | -0.5% | 0.05% | -15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $252,000 | -4.9% | 1,361 | +17.0% | 0.05% | -4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $253,000 | -9.0% | 2,146 | +0.1% | 0.05% | -9.4% |
| SNV | SYNOVUS FINL CORP | $247,000 | +2.1% | 5,046 | 0.0% | 0.05% | +2.2% | |
| USB | US BANCORP DEL | $248,000 | -5.3% | 4,660 | 0.0% | 0.05% | -6.0% | |
| WELL | WELLTOWER INC | $242,000 | +12.0% | 2,522 | 0.0% | 0.05% | +12.2% | |
| SQ | Sell | BLOCK INCcl a | $242,000 | -16.6% | 1,781 | -0.9% | 0.05% | -16.4% |
| VOX | Buy | VANGUARD WORLD FDS | $244,000 | +1.7% | 2,031 | +14.7% | 0.05% | +2.2% |
| HAS | Sell | HASBRO INC | $239,000 | -20.6% | 2,922 | -1.0% | 0.04% | -21.1% |
| XEL | Buy | XCEL ENERGY INC | $229,000 | +7.0% | 3,172 | +0.2% | 0.04% | +10.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $234,000 | -15.2% | 18,606 | 0.0% | 0.04% | -15.4% | |
| DRI | DARDEN RESTAURANTS INC | $227,000 | -11.7% | 1,705 | 0.0% | 0.04% | -12.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $228,000 | -14.6% | 1,463 | +0.1% | 0.04% | -14.0% |
| CTVA | New | CORTEVA INC | $223,000 | – | 3,880 | +100.0% | 0.04% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $214,000 | +7.0% | 13,925 | 0.0% | 0.04% | +7.9% | |
| ET | Buy | ENERGY TRANSFER L P | $215,000 | +68.0% | 19,253 | +23.5% | 0.04% | +70.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212,000 | -24.3% | 1,958 | -19.0% | 0.04% | -24.5% |
| SUB | ISHARES TRshrt nat mun etf | $209,000 | -2.8% | 2,000 | 0.0% | 0.04% | -2.4% | |
| VFC | Buy | V F CORP | $207,000 | -21.9% | 3,634 | +0.5% | 0.04% | -22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $205,000 | -13.5% | 2,792 | -4.8% | 0.04% | -13.3% |
| ASML | New | ASML HOLDING N V | $202,000 | – | 303 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $201,000 | – | 3,157 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $201,000 | – | 5,092 | +100.0% | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $166,000 | -15.3% | 12,598 | +0.3% | 0.03% | -13.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $128,000 | -22.0% | 10,524 | 0.0% | 0.02% | -22.6% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $66,000 | -13.2% | 15,000 | 0.0% | 0.01% | -7.1% | |
| UP | WHEELS UP EXPERIENCE INC | $47,000 | -32.9% | 15,000 | 0.0% | 0.01% | -30.8% | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,447 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -484 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,408 | -100.0% | -0.04% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -7,935 | -100.0% | -0.04% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -7,099 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,796 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,489 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,080 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,946 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -348 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -579 | -100.0% | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,042 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.