$763 Million is the total value of Sound View Wealth Advisors Group, LLC's 363 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | Buy | ISHARES TRibonds dec2026 | $19,720,022 | +2.8% | 840,222 | +3.9% | 2.58% | -1.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $17,067,293 | +3.1% | 693,229 | +3.0% | 2.24% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,798,798 | +10.6% | 320,771 | +2.1% | 2.20% | +5.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $15,553,761 | +3.4% | 662,426 | +4.9% | 2.04% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,791,060 | +6.7% | 189,907 | +7.4% | 1.81% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,824,016 | +10.0% | 26,576 | +1.6% | 1.42% | +5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,696,559 | +3.1% | 188,173 | +0.0% | 1.27% | -1.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $9,529,745 | +544.1% | 388,969 | +555.6% | 1.25% | +515.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,794,826 | +17.3% | 19,891 | +2.3% | 1.15% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,249,779 | +58.0% | 19,502 | +3.8% | 1.08% | +51.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,101,560 | +21.1% | 21,930 | +5.2% | 1.06% | +15.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,418,936 | +7.3% | 147,055 | +0.6% | 0.97% | +2.5% |
| ABBV | Buy | ABBVIE INC | $7,258,973 | -14.2% | 53,878 | +1.4% | 0.95% | -18.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,663,816 | +4.5% | 19,380 | +1.1% | 0.87% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,018,581 | -1.6% | 46,793 | +0.6% | 0.66% | -6.0% |
| PFE | Buy | PFIZER INC | $4,910,026 | -8.2% | 133,861 | +2.2% | 0.64% | -12.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,804,696 | +31.6% | 201,878 | +32.8% | 0.63% | +25.7% |
| V | Buy | VISA INC | $4,750,410 | +5.6% | 20,003 | +0.3% | 0.62% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,293,225 | +12.5% | 9,685 | +3.9% | 0.56% | +7.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,659,747 | +3.1% | 78,468 | +4.3% | 0.48% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,450,628 | +13.3% | 25,997 | +10.5% | 0.45% | +8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,288,616 | +27.4% | 18,915 | +10.6% | 0.43% | +21.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,259,757 | -4.9% | 50,974 | +3.0% | 0.43% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,037,594 | -1.0% | 16,874 | +2.3% | 0.40% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $2,793,258 | -3.8% | 23,465 | +3.1% | 0.37% | -8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,741,651 | +4.6% | 11,199 | +1.8% | 0.36% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,713,457 | +10.7% | 5,040 | +2.1% | 0.36% | +6.0% |
| AFL | Buy | AFLAC INC | $2,614,247 | +8.6% | 37,453 | +0.4% | 0.34% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $2,445,968 | +57.5% | 27,764 | +44.1% | 0.32% | +50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,385,953 | +10.2% | 57,424 | +0.5% | 0.31% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,340,493 | +7.7% | 17,491 | +5.6% | 0.31% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,328,536 | +6.9% | 16,827 | +3.6% | 0.30% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,313,177 | +10.4% | 31,187 | +11.2% | 0.30% | +5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,089,948 | +7.6% | 31,937 | +11.3% | 0.27% | +3.0% |
| GLD | Buy | SPDR GOLD TR | $2,073,458 | +3.6% | 11,631 | +6.5% | 0.27% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,970,496 | +5.7% | 114,431 | +7.4% | 0.26% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $1,922,489 | +4.0% | 42,439 | +2.4% | 0.25% | -0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,888,256 | +17.3% | 7,747 | +8.4% | 0.25% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,884,818 | +7.2% | 10,820 | +1.5% | 0.25% | +2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,871,008 | +34.9% | 16,431 | +16.4% | 0.24% | +28.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,861,146 | +10.0% | 9,938 | +4.8% | 0.24% | +5.2% |
| WRB | Buy | BERKLEY W R CORP | $1,833,630 | -4.2% | 30,786 | +0.1% | 0.24% | -8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,676,418 | +4.4% | 41,210 | +3.7% | 0.22% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $1,663,829 | +6.9% | 57,993 | +6.6% | 0.22% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,639,716 | +5.4% | 24,292 | +4.4% | 0.22% | +0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,615,810 | -0.2% | 3,545 | +1.1% | 0.21% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,597,823 | -6.3% | 12,071 | +1.3% | 0.21% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,593,144 | +9.6% | 7,236 | +5.0% | 0.21% | +4.5% |
| WMB | Buy | WILLIAMS COS INC | $1,552,796 | +21.9% | 47,588 | +11.5% | 0.20% | +16.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,513,666 | -11.1% | 2,107 | +1.6% | 0.20% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,476,488 | +187.3% | 56,333 | +192.0% | 0.19% | +173.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,422,821 | +0.1% | 56,506 | +1.5% | 0.19% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,407,602 | +35.7% | 4,905 | +0.2% | 0.18% | +30.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,296,754 | +5.5% | 7,530 | +1.9% | 0.17% | +0.6% |
| AON | Buy | AON PLC | $1,228,275 | +9.8% | 3,558 | +0.3% | 0.16% | +5.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,119,663 | +23.0% | 14,763 | +20.6% | 0.15% | +17.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,082,159 | – | 13,398 | +100.0% | 0.14% | – | |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,086,643 | +0.8% | 43,353 | +2.4% | 0.14% | -4.1% |
| DHR | Buy | DANAHER CORPORATION | $1,067,071 | +1.7% | 4,446 | +6.8% | 0.14% | -2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,055,166 | +3.1% | 7,089 | +12.9% | 0.14% | -1.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,027,649 | -4.6% | 4,648 | +1.4% | 0.14% | -8.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,025,952 | +4.0% | 7,178 | +1.2% | 0.14% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $988,223 | +35.0% | 2,890 | +0.9% | 0.13% | +30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $982,436 | +71.7% | 3,845 | +34.2% | 0.13% | +63.3% |
| KHC | Buy | KRAFT HEINZ CO | $959,570 | -1.2% | 27,030 | +7.6% | 0.13% | -5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $950,785 | -3.3% | 8,392 | +0.0% | 0.12% | -7.4% |
| CCI | Buy | CROWN CASTLE INC | $951,982 | +16.2% | 8,355 | +36.5% | 0.12% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $943,491 | +5.9% | 7,491 | +6.9% | 0.12% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $888,676 | +7.2% | 4,468 | +2.1% | 0.12% | +2.6% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $860,330 | +208.2% | 22,700 | +192.1% | 0.11% | +197.4% | |
| EQIX | Buy | EQUINIX INC | $848,408 | +14.7% | 1,082 | +5.5% | 0.11% | +8.8% |
| TFC | Buy | TRUIST FINL CORP | $840,421 | -6.8% | 27,691 | +4.7% | 0.11% | -11.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $810,943 | +23.6% | 11,506 | +12.1% | 0.11% | +17.8% |
| NTR | Buy | NUTRIEN LTD | $762,572 | -1.4% | 12,914 | +23.3% | 0.10% | -5.7% |
| SJM | Buy | SMUCKER J M CO | $749,130 | +1.0% | 5,073 | +7.6% | 0.10% | -3.9% |
| NFLX | Buy | NETFLIX INC | $738,318 | +32.1% | 1,676 | +3.6% | 0.10% | +26.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $676,568 | -0.4% | 3,489 | +5.0% | 0.09% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $675,731 | +9.1% | 7,969 | +0.8% | 0.09% | +4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $671,293 | +4.6% | 13,619 | +3.6% | 0.09% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $671,615 | +7.4% | 6,740 | +4.3% | 0.09% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $664,014 | +66.6% | 2,188 | +44.7% | 0.09% | +58.2% |
| AMAT | Buy | APPLIED MATLS INC | $635,976 | +19.0% | 4,400 | +1.1% | 0.08% | +13.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $605,635 | +8.8% | 5,245 | +5.5% | 0.08% | +3.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $584,242 | +20.1% | 2,063 | +7.1% | 0.08% | +14.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $577,475 | -3.2% | 16,980 | +1.1% | 0.08% | -7.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $580,703 | +77.8% | 9,714 | +28.8% | 0.08% | +68.9% |
| KLAC | Buy | KLA CORP | $547,704 | +24.1% | 1,129 | +2.2% | 0.07% | +18.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $550,969 | +9.0% | 2,271 | +1.9% | 0.07% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $538,718 | +21.3% | 2,632 | +10.5% | 0.07% | +16.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $532,189 | -0.8% | 7,321 | +0.7% | 0.07% | -5.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $513,905 | +18.5% | 8,026 | +0.3% | 0.07% | +11.7% |
| F | Buy | FORD MTR CO DEL | $484,478 | +38.4% | 32,021 | +15.3% | 0.06% | +33.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $476,575 | +82.0% | 3,648 | +58.7% | 0.06% | +72.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $450,054 | +10.7% | 2,956 | +91.3% | 0.06% | +5.4% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $436,747 | +64.2% | 6,591 | +51.6% | 0.06% | +54.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $435,116 | +15.8% | 1,108 | +0.1% | 0.06% | +9.6% |
| CDW | Buy | CDW CORP | $428,106 | -5.0% | 2,333 | +0.9% | 0.06% | -9.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $421,606 | +13.1% | 8,481 | +4.1% | 0.06% | +7.8% |
| ALB | Buy | ALBEMARLE CORP | $407,488 | +7.4% | 1,827 | +6.5% | 0.05% | +1.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $399,543 | -1.2% | 17,570 | +0.0% | 0.05% | -5.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $380,588 | – | 3,070 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $381,400 | +59.2% | 9,535 | +62.8% | 0.05% | +51.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $378,992 | +6.9% | 4,019 | +14.7% | 0.05% | +2.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $384,294 | -1.4% | 3,735 | +0.1% | 0.05% | -7.4% |
| USB | Buy | US BANCORP DEL | $376,160 | +10.4% | 11,385 | +20.5% | 0.05% | +4.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $350,464 | +6.2% | 6,207 | +1.5% | 0.05% | +2.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $342,866 | +19.9% | 5,371 | +28.8% | 0.04% | +15.4% |
| WSO | Buy | WATSCO INC | $333,405 | +20.7% | 874 | +0.7% | 0.04% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $334,246 | +6.7% | 3,226 | +2.1% | 0.04% | +2.3% |
| USLM | New | UNITED STS LIME & MINERALS I | $323,780 | – | 1,550 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $309,060 | -17.2% | 10,848 | +0.4% | 0.04% | -19.6% |
| YUM | Buy | YUM BRANDS INC | $306,334 | +6.0% | 2,211 | +1.1% | 0.04% | 0.0% |
| CB | Buy | CHUBB LIMITED | $303,302 | +4.4% | 1,575 | +5.3% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $287,399 | +2.8% | 5,084 | +5.3% | 0.04% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $289,800 | +16.9% | 3,000 | +20.0% | 0.04% | +11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $289,951 | +20.9% | 1,893 | +6.7% | 0.04% | +15.2% |
| LNC | New | LINCOLN NATL CORP IND | $285,292 | – | 11,075 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $266,593 | -0.2% | 8,813 | +1.7% | 0.04% | -5.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $269,751 | +0.3% | 16,891 | +0.2% | 0.04% | -5.4% |
| MS | Buy | MORGAN STANLEY | $266,448 | +16.0% | 3,120 | +19.2% | 0.04% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $256,280 | +8.1% | 971 | +1.4% | 0.03% | +3.0% |
| XLC | New | SELECT SECTOR SPDR TR | $258,107 | – | 3,966 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $253,730 | -2.0% | 12,146 | +3.7% | 0.03% | -8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $243,973 | +14.0% | 1,473 | +0.9% | 0.03% | +10.3% |
| VMC | New | VULCAN MATLS CO | $247,082 | – | 1,096 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $241,708 | +6.0% | 986 | +3.4% | 0.03% | +3.2% |
| IBMQ | New | ISHARES TRibonds dec 28 | $235,271 | – | 9,351 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $233,035 | +10.2% | 722 | +11.8% | 0.03% | +6.9% |
| TMFC | New | RBB FD INCmotley fol etf | $228,551 | – | 5,610 | +100.0% | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $229,822 | – | 3,061 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $225,342 | +7.4% | 6,431 | +8.1% | 0.03% | +3.4% |
| XEL | Buy | XCEL ENERGY INC | $229,283 | -5.6% | 3,688 | +2.4% | 0.03% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $221,472 | -2.5% | 2,322 | +3.7% | 0.03% | -6.5% |
| FIX | New | COMFORT SYS USA INC | $223,148 | – | 1,359 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $224,597 | -2.7% | 3,756 | +3.0% | 0.03% | -9.4% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $210,017 | – | 6,096 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $211,321 | -2.4% | 2,133 | +2.5% | 0.03% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $216,912 | +2.3% | 2,596 | +1.6% | 0.03% | -3.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $209,875 | – | 5,750 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $208,896 | -1.0% | 1,803 | +1.0% | 0.03% | -6.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $200,791 | – | 3,076 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $188,146 | – | 16,136 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $143,277 | -1.5% | 13,109 | +0.2% | 0.02% | -5.0% |
| LODE | New | COMSTOCK INC | $10,946 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-09 |
| 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 |
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.