$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,166,455 | +6.3% | 222,542 | -9.6% | 5.66% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $26,879,076 | +11.3% | 78,931 | -5.7% | 3.52% | +6.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $18,194,630 | -0.7% | 746,293 | -0.1% | 2.38% | -5.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $14,323,246 | -6.1% | 566,360 | -6.5% | 1.88% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,985,903 | +4.4% | 78,455 | -2.3% | 1.70% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,899,963 | +4.5% | 79,419 | -0.9% | 1.69% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $12,889,113 | +33.7% | 27,483 | -2.1% | 1.69% | +27.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,522,526 | -5.5% | 82,526 | -7.4% | 1.64% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $9,915,188 | +8.1% | 76,060 | -14.3% | 1.30% | +3.3% |
| HD | Sell | HOME DEPOT INC | $9,748,997 | +3.3% | 31,384 | -1.8% | 1.28% | -1.3% |
| TSLA | Sell | TESLA INC | $9,686,412 | +25.9% | 37,004 | -0.3% | 1.27% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,536,291 | +8.1% | 58,693 | -3.2% | 1.12% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $7,558,035 | +4.6% | 25,328 | -2.0% | 0.99% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,519,787 | +13.1% | 62,162 | -2.8% | 0.99% | +8.0% |
| KO | Sell | COCA COLA CO | $7,493,649 | -4.5% | 124,438 | -1.6% | 0.98% | -8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,554,879 | +0.5% | 248,762 | -1.2% | 0.86% | -4.0% |
| SO | Sell | SOUTHERN CO | $6,373,770 | -0.6% | 90,730 | -1.5% | 0.84% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,362,359 | +2.1% | 28,883 | -5.4% | 0.83% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,141,069 | +8.0% | 22,317 | -4.1% | 0.80% | +3.2% |
| AMGN | Sell | AMGEN INC | $6,056,215 | -11.3% | 27,278 | -3.5% | 0.79% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,014,261 | +7.6% | 17,637 | -2.6% | 0.79% | +2.7% |
| PEP | Sell | PEPSICO INC | $5,769,091 | -11.8% | 31,147 | -13.2% | 0.76% | -15.8% |
| MRK | Sell | MERCK & CO INC | $5,729,767 | -6.6% | 49,656 | -13.9% | 0.75% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,649,158 | -5.9% | 35,902 | -2.5% | 0.74% | -10.1% |
| AVGO | Sell | BROADCOM INC | $5,067,481 | +28.8% | 5,842 | -4.8% | 0.66% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,434,790 | +11.1% | 37,049 | -3.7% | 0.58% | +6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,395,011 | +0.3% | 30,929 | -2.5% | 0.58% | -4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,353,600 | +1.9% | 31,534 | -0.9% | 0.57% | -2.6% |
| WMT | Sell | WALMART INC | $4,184,935 | -0.6% | 26,625 | -6.8% | 0.55% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,080,166 | -6.5% | 38,467 | -7.0% | 0.54% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,738,961 | +4.2% | 51,198 | -0.2% | 0.49% | -0.4% |
| EMR | Sell | EMERSON ELEC CO | $3,664,544 | +3.3% | 40,541 | -0.4% | 0.48% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,589,352 | -4.2% | 48,374 | -0.5% | 0.47% | -8.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,509,997 | -6.5% | 16,314 | -0.8% | 0.46% | -10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,439,778 | -11.7% | 35,118 | -10.2% | 0.45% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,430,050 | -8.3% | 92,230 | -4.1% | 0.45% | -12.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,184,243 | -11.2% | 303,840 | -6.6% | 0.42% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,118,267 | +1.3% | 6,488 | -0.4% | 0.41% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $3,057,827 | -10.4% | 39,867 | -0.2% | 0.40% | -14.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,705,467 | -1.6% | 28,696 | -4.8% | 0.36% | -5.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,659,155 | -7.6% | 85,973 | -6.7% | 0.35% | -11.6% |
| INTC | Sell | INTEL CORP | $2,538,659 | -0.8% | 75,917 | -3.1% | 0.33% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,483,823 | +9.9% | 8,778 | -3.1% | 0.33% | +5.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,469,290 | -9.7% | 14,234 | -5.7% | 0.32% | -13.6% |
| ORCL | Sell | ORACLE CORP | $2,442,961 | +13.7% | 20,514 | -11.3% | 0.32% | +8.5% |
| ABT | Sell | ABBOTT LABS | $2,418,625 | -4.1% | 22,185 | -10.9% | 0.32% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,339,963 | -16.1% | 23,970 | -16.5% | 0.31% | -19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,222,304 | -2.9% | 10,111 | -1.6% | 0.29% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $2,191,753 | -5.1% | 42,361 | -4.1% | 0.29% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,171,790 | -15.2% | 4,163 | -6.3% | 0.28% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,122,858 | +2.6% | 8,486 | -0.2% | 0.28% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,113,400 | -9.9% | 21,574 | -9.9% | 0.28% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,802,051 | -10.3% | 20,081 | -3.6% | 0.24% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,731,910 | -33.8% | 3,762 | -32.0% | 0.23% | -36.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,726,459 | -8.2% | 20,504 | -0.8% | 0.23% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $1,580,118 | -1.9% | 7,615 | -9.6% | 0.21% | -6.3% |
| DE | Sell | DEERE & CO | $1,573,353 | -3.0% | 3,883 | -1.2% | 0.21% | -7.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,561,765 | -2.4% | 21,822 | -5.3% | 0.20% | -6.8% |
| CRM | Sell | SALESFORCE INC | $1,561,131 | -3.6% | 7,390 | -8.9% | 0.20% | -7.7% |
| LOW | Sell | LOWES COS INC | $1,559,037 | -45.7% | 6,908 | -51.9% | 0.20% | -48.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,503,513 | +3.5% | 8,670 | -2.6% | 0.20% | -1.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,379,690 | +5.6% | 15,804 | -1.7% | 0.18% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,374,158 | -9.9% | 3,083 | -16.9% | 0.18% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,344,127 | +6.1% | 4,080 | -5.5% | 0.18% | +1.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,338,529 | -2.8% | 50,827 | -1.7% | 0.18% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $1,267,880 | -14.6% | 14,201 | -4.3% | 0.17% | -18.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,258,799 | +1.3% | 13,027 | -4.6% | 0.16% | -3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,243,543 | +0.3% | 7,879 | -3.3% | 0.16% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,191,912 | +1.3% | 1,854 | -16.4% | 0.16% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $1,170,608 | -3.8% | 10,464 | -1.5% | 0.15% | -8.4% |
| SYK | Sell | STRYKER CORPORATION | $1,166,773 | -2.5% | 3,824 | -8.8% | 0.15% | -6.7% |
| INTU | Sell | INTUIT | $1,144,604 | +1.3% | 2,498 | -1.4% | 0.15% | -3.2% |
| IBMM | Sell | ISHARES TRibonds dec | $1,141,657 | -2.4% | 44,319 | -2.0% | 0.15% | -6.8% |
| NKE | Sell | NIKE INCcl b | $1,132,915 | -10.1% | 10,265 | -0.1% | 0.15% | -13.9% |
| CAT | Sell | CATERPILLAR INC | $1,107,692 | +6.6% | 4,502 | -0.9% | 0.14% | +1.4% |
| EFX | Sell | EQUIFAX INC | $1,090,851 | +14.8% | 4,636 | -1.0% | 0.14% | +10.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,083,523 | -6.6% | 10,998 | -0.3% | 0.14% | -10.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,077,223 | +11.0% | 7,399 | -1.5% | 0.14% | +6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,077,197 | +2.9% | 3,061 | -7.9% | 0.14% | -2.1% |
| CME | Sell | CME GROUP INC | $1,035,140 | -5.0% | 5,587 | -1.8% | 0.14% | -9.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,005,503 | -2.2% | 9,421 | -1.3% | 0.13% | -6.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $995,919 | -1.2% | 9,067 | -4.5% | 0.13% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $986,982 | +4.0% | 3,295 | -0.3% | 0.13% | -0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $962,871 | -7.4% | 12,954 | -9.4% | 0.13% | -11.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $936,544 | -8.9% | 9,292 | -8.2% | 0.12% | -12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $931,142 | -6.9% | 17,113 | -8.5% | 0.12% | -10.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $907,380 | -38.5% | 4,001 | -42.5% | 0.12% | -41.1% |
| PXD | Sell | PIONEER NAT RES CO | $886,730 | +1.2% | 4,280 | -0.3% | 0.12% | -3.3% |
| HSY | Sell | HERSHEY CO | $881,266 | -1.9% | 3,529 | -0.0% | 0.12% | -5.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $882,158 | -1.7% | 34,608 | -1.9% | 0.12% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $878,669 | -1.5% | 14,034 | -1.8% | 0.12% | -5.7% |
| UNP | Sell | UNION PAC CORP | $858,792 | -1.4% | 4,197 | -3.0% | 0.11% | -5.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $849,255 | -11.4% | 8,250 | -8.4% | 0.11% | -15.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $830,435 | -10.8% | 10,222 | -14.5% | 0.11% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $776,017 | -1.4% | 10,639 | -5.7% | 0.10% | -5.6% |
| CSX | Sell | CSX CORP | $767,978 | +12.4% | 22,521 | -1.3% | 0.10% | +7.4% |
| MMM | Sell | 3M CO | $751,463 | -21.8% | 7,508 | -17.9% | 0.10% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $748,499 | -8.0% | 4,176 | -0.5% | 0.10% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $740,003 | -4.6% | 5,829 | -2.9% | 0.10% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $731,922 | -1.9% | 6,425 | -15.6% | 0.10% | -5.9% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $700,644 | +1.4% | 21,053 | -4.2% | 0.09% | -3.2% |
| ETN | Sell | EATON CORP PLC | $703,850 | +15.3% | 3,500 | -1.8% | 0.09% | +9.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $703,687 | +7.7% | 7,220 | -0.1% | 0.09% | +2.2% |
| BAX | Sell | BAXTER INTL INC | $671,636 | +11.6% | 14,742 | -0.7% | 0.09% | +6.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $635,152 | -3.5% | 23,164 | -0.1% | 0.08% | -7.8% |
| TGT | Sell | TARGET CORP | $626,720 | -21.2% | 4,751 | -1.1% | 0.08% | -24.8% |
| GILD | Sell | GILEAD SCIENCES INC | $596,552 | -18.8% | 7,740 | -12.6% | 0.08% | -22.8% |
| PPL | Sell | PPL CORP | $585,771 | -13.4% | 22,138 | -9.0% | 0.08% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $576,876 | -2.5% | 7,488 | -4.9% | 0.08% | -6.2% |
| GPC | Sell | GENUINE PARTS CO | $563,197 | -2.8% | 3,328 | -3.9% | 0.07% | -7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $554,978 | -3.4% | 6,837 | -1.4% | 0.07% | -7.6% |
| SHOP | Sell | SHOPIFY INCcl a | $554,010 | +32.6% | 8,576 | -1.6% | 0.07% | +28.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $545,407 | +0.6% | 5,825 | -5.7% | 0.07% | -2.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $548,634 | +6.4% | 27,187 | -0.1% | 0.07% | +1.4% | |
| MCO | Sell | MOODYS CORP | $538,562 | +12.5% | 1,549 | -1.0% | 0.07% | +7.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $540,076 | +4.5% | 6,099 | -0.1% | 0.07% | 0.0% |
| Sell | LINDE PLC | $541,896 | +5.4% | 1,422 | -1.7% | 0.07% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $508,182 | +4.4% | 5,466 | -1.3% | 0.07% | 0.0% |
| BLK | Sell | BLACKROCK INC | $506,972 | +2.5% | 734 | -0.8% | 0.07% | -2.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $487,004 | -5.0% | 1,096 | -1.7% | 0.06% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $484,948 | -3.7% | 1,233 | -11.0% | 0.06% | -7.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $466,724 | -0.8% | 3,315 | -3.4% | 0.06% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $453,427 | -5.4% | 8,698 | -5.8% | 0.06% | -10.6% |
| T | Sell | AT&T INC | $442,577 | -18.2% | 27,748 | -1.3% | 0.06% | -21.6% |
| CI | Sell | THE CIGNA GROUP | $430,160 | +7.4% | 1,533 | -2.2% | 0.06% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $418,885 | -17.0% | 8,528 | -17.0% | 0.06% | -20.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $419,037 | -1.5% | 2,508 | -8.5% | 0.06% | -5.2% |
| HUM | Sell | HUMANA INC | $421,196 | -14.1% | 942 | -6.7% | 0.06% | -17.9% |
| NOW | Sell | SERVICENOW INC | $418,688 | +1.1% | 745 | -16.4% | 0.06% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,937 | -2.0% | 4,062 | -9.7% | 0.05% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $411,601 | -0.9% | 5,677 | -2.3% | 0.05% | -5.3% |
| SYY | Sell | SYSCO CORP | $410,851 | -5.5% | 5,537 | -1.6% | 0.05% | -10.0% |
| ET | Sell | ENERGY TRANSFER L P | $403,655 | -7.3% | 31,784 | -9.0% | 0.05% | -11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $393,131 | +6.6% | 1,274 | -1.2% | 0.05% | +2.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $393,369 | -2.6% | 2,023 | -3.1% | 0.05% | -5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $396,236 | -39.9% | 3,504 | -44.6% | 0.05% | -42.9% |
| SNY | Sell | SANOFIsponsored adr | $362,765 | -9.4% | 6,730 | -8.5% | 0.05% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $365,697 | -1.0% | 4,833 | -0.3% | 0.05% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $364,114 | +6.0% | 3,860 | -7.0% | 0.05% | +2.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $364,491 | -24.6% | 2,527 | -27.3% | 0.05% | -27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $366,596 | -2.4% | 2,111 | -3.7% | 0.05% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $356,389 | -43.5% | 8,350 | -50.5% | 0.05% | -46.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $346,814 | -4.8% | 3,896 | -9.7% | 0.04% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $343,415 | -13.0% | 9,244 | -10.6% | 0.04% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $338,224 | -12.6% | 3,833 | -6.1% | 0.04% | -17.0% |
| ASML | Sell | ASML HOLDING N V | $323,239 | -18.5% | 446 | -23.5% | 0.04% | -22.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $317,401 | +21.1% | 649 | -4.6% | 0.04% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $322,369 | -0.2% | 9,563 | -4.8% | 0.04% | -4.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $301,821 | -7.4% | 9,091 | -2.0% | 0.04% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $308,234 | -23.6% | 4,459 | -17.9% | 0.04% | -27.3% |
| FDX | Sell | FEDEX CORP | $296,762 | +2.5% | 1,197 | -5.5% | 0.04% | -2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $296,020 | +3.9% | 4,750 | -9.5% | 0.04% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $283,825 | -49.9% | 2,514 | -49.4% | 0.04% | -52.6% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $276,806 | +4.7% | 7,771 | -0.1% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $264,672 | -3.6% | 4,670 | -10.9% | 0.04% | -7.9% |
| D | Sell | DOMINION ENERGY INC | $261,872 | -9.9% | 5,056 | -2.8% | 0.03% | -15.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $256,140 | +3.4% | 3,387 | -1.4% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $250,431 | -5.2% | 2,043 | -4.4% | 0.03% | -8.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $246,011 | +5.4% | 1,049 | -5.6% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $246,003 | -10.7% | 4,619 | -8.1% | 0.03% | -15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $245,829 | -2.8% | 1,722 | -0.2% | 0.03% | -8.6% |
| Sell | GENERAL ELECTRIC CO | $233,252 | -31.5% | 2,123 | -40.4% | 0.03% | -34.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $225,134 | -0.2% | 861 | -4.5% | 0.03% | -3.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $229,465 | -2.6% | 3,981 | -0.2% | 0.03% | -6.2% |
| EVRG | Sell | EVERGY INC | $232,044 | -9.2% | 3,972 | -5.0% | 0.03% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $231,048 | -22.0% | 939 | -28.4% | 0.03% | -26.8% |
| CCL | Sell | CARNIVAL CORP | $224,766 | +55.5% | 11,937 | -16.2% | 0.03% | +45.0% |
| HPQ | Sell | HP INC | $220,498 | +2.6% | 7,180 | -1.9% | 0.03% | 0.0% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $210,376 | -45.4% | 3,351 | -47.0% | 0.03% | -47.2% |
| SPGI | Sell | S&P GLOBAL INC | $206,057 | -11.5% | 514 | -23.9% | 0.03% | -15.6% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $173,565 | -16.1% | 17,100 | -14.9% | 0.02% | -17.9% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -17,150 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -614 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,734 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,321 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -798 | -100.0% | -0.03% | – |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -8,005 | -100.0% | -0.03% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,600 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,817 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,850 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -987 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,880 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,187 | -100.0% | -0.14% | – |
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.