$103 Million is the total value of Soundwatch Capital LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $86,878,000 | +3.9% | 242,234 | +9.8% | 84.58% | +6.0% |
| AAPL | Buy | APPLE INC | $7,489,000 | +843.2% | 54,188 | +832.7% | 7.29% | +863.1% |
| ESGU | New | ISHARES TResg awr msci usa | $2,638,000 | – | 33,223 | +100.0% | 2.57% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,904,000 | +189.4% | 11,638 | +204.8% | 1.85% | +195.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,020,000 | +67.8% | 2,856 | +77.3% | 0.99% | +71.2% |
| VOO | Buy | VANGUARD INDEX FDS | $970,000 | +247.7% | 2,954 | +267.4% | 0.94% | +254.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $522,000 | +55.4% | 6,557 | +63.6% | 0.51% | +58.8% |
| OEF | ISHARES TRs&p 100 etf | $416,000 | -5.9% | 2,560 | 0.0% | 0.40% | -4.0% | |
| MSFT | New | MICROSOFT CORP | $349,000 | – | 1,500 | +100.0% | 0.34% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $323,000 | -6.9% | 1,126 | 0.0% | 0.31% | -5.1% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $205,000 | -93.2% | 3,255 | -92.9% | 0.20% | -93.1% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,333 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,782 | -100.0% | -0.50% | – |
| Exit | SPX CORPput | $0 | – | -231 | -100.0% | -13.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 96.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 80.7% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 2.9% |
| ISHARES TR | 14 | Q3 2023 | 0.6% |
| APPLE INC | 13 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 2.5% |
| ISHARES TR | 12 | Q3 2023 | 0.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 0.4% |
| ISHARES TR | 11 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 11 | Q3 2023 | 0.5% |
View Soundwatch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Soundwatch Capital 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.