$804 Million is the total value of Sound View Wealth Advisors Group, LLC's 365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,825,619 | -5.8% | 312,759 | -2.5% | 1.97% | -10.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,795,688 | -3.7% | 543,994 | -3.9% | 1.72% | -8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,803,856 | -12.6% | 31,476 | -0.2% | 0.47% | -17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,238,728 | +3.9% | 6,424 | -1.0% | 0.40% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,760,779 | -23.1% | 48,190 | -0.4% | 0.34% | -27.2% |
| INTC | Sell | INTEL CORP | $2,678,203 | +5.5% | 75,336 | -0.8% | 0.33% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,570,017 | -25.1% | 79,297 | -14.0% | 0.32% | -28.9% |
| QCOM | Sell | QUALCOMM INC | $2,557,459 | -8.4% | 23,028 | -1.9% | 0.32% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $2,237,797 | +2.1% | 41,626 | -1.7% | 0.28% | -3.1% |
| RTX | Sell | RTX CORPORATION | $1,547,817 | -26.8% | 21,506 | -0.3% | 0.19% | -30.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,517,945 | -5.0% | 10,897 | -9.7% | 0.19% | -9.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,319,483 | -5.6% | 38,957 | -0.1% | 0.16% | -10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,307,027 | -19.1% | 2,969 | -16.2% | 0.16% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $1,148,898 | -9.4% | 14,175 | -0.2% | 0.14% | -13.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,082,849 | -26.7% | 42,750 | -24.1% | 0.14% | -30.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $961,093 | -6.5% | 31,398 | -5.7% | 0.12% | -11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $961,620 | -4.4% | 9,378 | -0.5% | 0.12% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $914,138 | -11.0% | 4,502 | -3.1% | 0.11% | -15.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $910,847 | -2.7% | 9,211 | -0.9% | 0.11% | -8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $903,587 | -4.2% | 7,360 | -1.7% | 0.11% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $872,137 | -6.3% | 16,814 | -1.7% | 0.11% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $842,686 | -14.7% | 2,883 | -0.2% | 0.10% | -19.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $803,045 | -28.3% | 11,143 | -24.5% | 0.10% | -32.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $783,144 | -37.8% | 8,573 | -34.2% | 0.10% | -41.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $780,672 | -21.6% | 7,482 | -17.5% | 0.10% | -26.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $748,410 | -7.2% | 22,038 | -8.5% | 0.09% | -12.3% |
| IBB | Sell | ISHARES TRishares biotech | $705,935 | -4.6% | 5,773 | -1.0% | 0.09% | -9.3% |
| NKE | Sell | NIKE INCcl b | $683,812 | -39.6% | 7,151 | -30.3% | 0.08% | -43.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $655,937 | -6.4% | 20,270 | -3.7% | 0.08% | -10.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $610,089 | -55.8% | 7,243 | -54.2% | 0.08% | -58.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $564,968 | -11.0% | 22,920 | -1.1% | 0.07% | -15.7% |
| DHR | Sell | DANAHER CORPORATION | $556,496 | -47.8% | 2,243 | -49.6% | 0.07% | -50.7% |
| BAX | Sell | BAXTER INTL INC | $531,447 | -20.9% | 14,082 | -4.5% | 0.07% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $489,588 | -8.0% | 7,016 | -4.2% | 0.06% | -12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $475,070 | +13.4% | 8,149 | -4.4% | 0.06% | +7.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $448,080 | -6.0% | 3,645 | -0.1% | 0.06% | -9.7% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $432,527 | -4.0% | 13,930 | -3.6% | 0.05% | -8.5% |
| F | Sell | FORD MTR CO DEL | $395,557 | -18.4% | 31,848 | -0.5% | 0.05% | -23.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,096 | -1.3% | 4,805 | -0.6% | 0.04% | -6.2% |
| SYY | Sell | SYSCO CORP | $358,412 | -12.8% | 5,426 | -2.0% | 0.04% | -16.7% |
| USB | Sell | US BANCORP DEL | $351,263 | -6.6% | 10,625 | -6.7% | 0.04% | -10.2% |
| T | Sell | AT&T INC | $326,519 | -26.2% | 21,739 | -21.7% | 0.04% | -29.3% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $304,445 | -0.3% | 7,280 | -0.6% | 0.04% | -5.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $306,525 | -5.3% | 1,525 | -1.6% | 0.04% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $301,405 | -26.8% | 4,373 | -23.0% | 0.04% | -31.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $294,459 | -19.2% | 2,108 | -16.6% | 0.04% | -22.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $288,081 | -25.0% | 2,843 | -23.9% | 0.04% | -28.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,045 | -57.7% | 1,739 | -50.2% | 0.04% | -59.6% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $292,248 | -13.2% | 9,020 | -12.3% | 0.04% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $281,221 | -8.8% | 4,028 | -9.7% | 0.04% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $271,528 | -20.9% | 8,104 | -12.3% | 0.03% | -24.4% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $272,299 | +29.4% | 2,851 | -14.9% | 0.03% | +21.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $264,873 | -24.4% | 5,461 | -12.0% | 0.03% | -28.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $269,108 | -16.5% | 8,113 | -15.2% | 0.03% | -21.4% |
| SLV | Sell | ISHARES SILVER TRishares | $238,120 | -6.2% | 11,707 | -3.6% | 0.03% | -9.1% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $244,928 | -9.0% | 8,546 | -8.4% | 0.03% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $240,215 | -22.3% | 10,801 | -0.4% | 0.03% | -26.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $235,487 | +2.6% | 3,581 | -10.0% | 0.03% | -3.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $236,109 | -7.8% | 3,305 | -2.4% | 0.03% | -14.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $231,723 | -5.8% | 989 | -5.7% | 0.03% | -9.4% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $219,498 | -7.9% | 18,036 | -0.8% | 0.03% | -12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $209,037 | -15.0% | 1,688 | -2.0% | 0.03% | -18.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $156,677 | -20.0% | 16,406 | -8.4% | 0.02% | -26.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $146,168 | -15.8% | 15,100 | -11.7% | 0.02% | -21.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $113,247 | -21.0% | 11,699 | -10.8% | 0.01% | -26.3% |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,490 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -514 | -100.0% | -0.03% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -6,791 | -100.0% | -0.03% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -7,213 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,750 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -7,180 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,001 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,431 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,972 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,750 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,371 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,535 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,914 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.