$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,406,000 | +3.3% | 64,356 | -0.3% | 2.17% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,295,000 | -6.4% | 57,323 | -0.9% | 1.77% | -5.9% |
| 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% |
| SO | Sell | SOUTHERN CO | $5,950,000 | +4.3% | 82,061 | -1.3% | 1.13% | +4.9% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,999,000 | +16.9% | 14,164 | -0.9% | 0.95% | +17.6% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,549,000 | -17.2% | 28,815 | -3.9% | 0.68% | -16.7% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $2,405,000 | +10.3% | 37,351 | -0.0% | 0.46% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,200,000 | -8.9% | 9,667 | -1.2% | 0.42% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,890,000 | -1.2% | 20,115 | -0.1% | 0.36% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,836,000 | +19.8% | 4,160 | -3.6% | 0.35% | +20.3% |
| MO | Sell | ALTRIA GROUP INC | $1,777,000 | +8.6% | 34,003 | -1.5% | 0.34% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $1,774,000 | -13.4% | 31,812 | -1.6% | 0.34% | -12.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,476,000 | -14.4% | 43,335 | -5.6% | 0.28% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $1,400,000 | -0.1% | 10,260 | -0.1% | 0.27% | +0.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $982,000 | -13.7% | 9,768 | -1.1% | 0.19% | -13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $970,000 | -5.7% | 3,401 | -1.6% | 0.18% | -5.2% |
| AON | Sell | AON PLC | $934,000 | -26.9% | 2,868 | -32.5% | 0.18% | -26.1% |
| WFC | Sell | WELLS FARGO CO NEW | $783,000 | +0.8% | 16,164 | -0.2% | 0.15% | +1.4% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $775,000 | -34.4% | 4,108 | -15.2% | 0.15% | -34.1% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $630,000 | -35.5% | 2,521 | -21.5% | 0.12% | -35.1% |
| 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% |
| NFLX | Sell | NETFLIX INC | $592,000 | -39.5% | 1,581 | -2.6% | 0.11% | -38.9% |
| 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% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $565,000 | -6.9% | 10,947 | -0.5% | 0.11% | -7.0% |
| UNP | Sell | UNION PAC CORP | $560,000 | +3.1% | 2,049 | -4.9% | 0.11% | +2.9% |
| T | Sell | AT&T INC | $549,000 | -14.9% | 23,241 | -11.3% | 0.10% | -14.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $515,000 | -60.1% | 3,062 | -56.9% | 0.10% | -59.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $472,000 | -16.8% | 10,550 | -2.9% | 0.09% | -15.9% |
| 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% |
| EQIX | Sell | EQUINIX INC | $451,000 | -16.5% | 608 | -4.7% | 0.09% | -15.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $451,000 | -10.5% | 3,415 | -7.4% | 0.09% | -9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $446,000 | -14.1% | 4,275 | -1.0% | 0.08% | -13.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $430,000 | -6.9% | 3,967 | -2.4% | 0.08% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | -12.3% | 5,476 | -1.1% | 0.08% | -11.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $407,000 | -32.8% | 5,679 | -18.1% | 0.08% | -33.0% |
| CVS | Sell | CVS HEALTH CORP | $394,000 | -2.7% | 3,892 | -0.8% | 0.08% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $375,000 | -46.2% | 1,339 | -33.0% | 0.07% | -46.2% |
| SNY | Sell | SANOFIsponsored adr | $372,000 | -2.1% | 7,255 | -4.5% | 0.07% | -1.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $353,000 | -7.6% | 1,802 | -5.7% | 0.07% | -6.9% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $323,000 | -39.6% | 5,331 | -24.4% | 0.06% | -39.6% |
| OVT | Sell | LISTED FD TR | $308,000 | -68.1% | 13,181 | -66.7% | 0.06% | -67.8% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $301,000 | -12.8% | 3,910 | -1.3% | 0.06% | -12.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $270,000 | -13.7% | 1,315 | -4.8% | 0.05% | -13.6% |
| 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% |
| SQ | Sell | BLOCK INCcl a | $242,000 | -16.6% | 1,781 | -0.9% | 0.05% | -16.4% |
| HAS | Sell | HASBRO INC | $239,000 | -20.6% | 2,922 | -1.0% | 0.04% | -21.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212,000 | -24.3% | 1,958 | -19.0% | 0.04% | -24.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $205,000 | -13.5% | 2,792 | -4.8% | 0.04% | -13.3% |
| 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.