Sound View Wealth Advisors Group as of June 30, 2019
Portfolio Holdings for Sound View Wealth Advisors Group
Sound View Wealth Advisors Group holds 246 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.1 | $10M | 75k | 139.27 | |
Procter & Gamble Company (PG) | 2.7 | $9.1M | 83k | 109.65 | |
Coca-Cola Company (KO) | 2.6 | $8.7M | 170k | 50.92 | |
Verizon Communications (VZ) | 2.2 | $7.6M | 133k | 57.13 | |
Apple (AAPL) | 2.2 | $7.3M | 37k | 197.92 | |
Microsoft Corporation (MSFT) | 1.9 | $6.4M | 48k | 133.96 | |
Ishares Tr ibnd dec23 etf | 1.8 | $5.9M | 233k | 25.41 | |
Home Depot (HD) | 1.7 | $5.9M | 28k | 207.98 | |
McDonald's Corporation (MCD) | 1.7 | $5.7M | 28k | 207.65 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $5.7M | 57k | 99.56 | |
Pfizer (PFE) | 1.7 | $5.6M | 130k | 43.32 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 47k | 111.79 | |
Intel Corporation (INTC) | 1.5 | $5.0M | 104k | 47.87 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 63k | 76.63 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $4.8M | 36k | 133.28 | |
Southern Company (SO) | 1.4 | $4.6M | 83k | 55.28 | |
Merck & Co (MRK) | 1.3 | $4.4M | 52k | 83.86 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.2 | $4.2M | 165k | 25.23 | |
Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 19k | 213.15 | |
Ishares Tr ibnd dec21 etf | 1.2 | $3.9M | 158k | 24.93 | |
Pepsi (PEP) | 1.1 | $3.9M | 29k | 131.14 | |
Amazon (AMZN) | 1.1 | $3.8M | 2.0k | 1893.39 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.1 | $3.7M | 147k | 25.48 | |
Chevron Corporation (CVX) | 1.1 | $3.7M | 30k | 124.44 | |
At&t (T) | 1.1 | $3.6M | 108k | 33.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.6M | 14k | 265.85 | |
General Dynamics Corporation (GD) | 1.1 | $3.6M | 20k | 181.79 | |
Amgen (AMGN) | 1.0 | $3.5M | 19k | 184.29 | |
Rdiv etf (RDIV) | 1.0 | $3.5M | 93k | 37.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.4M | 92k | 36.85 | |
Philip Morris International (PM) | 1.0 | $3.3M | 42k | 78.53 | |
Diageo (DEO) | 0.9 | $3.2M | 19k | 172.33 | |
Altria (MO) | 0.9 | $3.2M | 67k | 47.35 | |
International Business Machines (IBM) | 0.9 | $3.1M | 23k | 137.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.0M | 19k | 157.31 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.0M | 2.8k | 1081.02 | |
Emerson Electric (EMR) | 0.9 | $3.0M | 44k | 66.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.8M | 25k | 115.16 | |
Vanguard Value ETF (VTV) | 0.8 | $2.8M | 25k | 110.90 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 24k | 110.79 | |
DNP Select Income Fund (DNP) | 0.8 | $2.6M | 217k | 11.82 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $2.5M | 12k | 210.86 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 21k | 110.47 | |
Ishares Tr Dec 2020 | 0.7 | $2.4M | 94k | 25.34 | |
Norfolk Southern (NSC) | 0.7 | $2.3M | 12k | 199.34 | |
American Electric Power Company (AEP) | 0.7 | $2.3M | 26k | 88.02 | |
AFLAC Incorporated (AFL) | 0.7 | $2.3M | 41k | 54.80 | |
Abbvie (ABBV) | 0.7 | $2.3M | 31k | 72.72 | |
Walt Disney Company (DIS) | 0.7 | $2.2M | 16k | 139.61 | |
Cisco Systems (CSCO) | 0.7 | $2.2M | 40k | 54.73 | |
Honeywell International (HON) | 0.6 | $2.1M | 12k | 174.61 | |
Boeing Company (BA) | 0.6 | $2.1M | 5.7k | 364.04 | |
General Mills (GIS) | 0.6 | $2.1M | 39k | 52.51 | |
United Technologies Corporation | 0.6 | $2.0M | 16k | 130.22 | |
3M Company (MMM) | 0.6 | $2.0M | 11k | 173.32 | |
Lowe's Companies (LOW) | 0.6 | $2.0M | 20k | 100.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.9M | 36k | 53.08 | |
Total System Services | 0.6 | $1.9M | 15k | 128.30 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.6 | $1.9M | 56k | 33.11 | |
Automatic Data Processing (ADP) | 0.5 | $1.8M | 11k | 165.35 | |
Nextera Energy (NEE) | 0.5 | $1.7M | 8.4k | 204.85 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.7M | 25k | 70.21 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.7M | 10k | 163.41 | |
Cme (CME) | 0.5 | $1.6M | 8.2k | 194.11 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 19k | 84.08 | |
Duke Energy (DUK) | 0.5 | $1.5M | 17k | 88.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 25k | 61.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 5.6k | 269.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.5M | 13k | 113.12 | |
AstraZeneca (AZN) | 0.4 | $1.4M | 35k | 41.29 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 11k | 127.18 | |
Illinois Tool Works (ITW) | 0.4 | $1.4M | 9.3k | 150.85 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.4 | $1.4M | 43k | 32.17 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 32k | 42.27 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.3M | 21k | 65.94 | |
Victory Cemp Us Eq Income etf (CDC) | 0.4 | $1.4M | 30k | 45.54 | |
Royal Dutch Shell | 0.4 | $1.3M | 20k | 65.72 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 43k | 28.99 | |
Digital Realty Trust (DLR) | 0.3 | $1.2M | 10k | 117.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 4.0k | 293.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.3k | 363.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 45.34 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 20k | 56.95 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $1.2M | 45k | 25.61 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 9.8k | 114.75 | |
Visa (V) | 0.3 | $1.1M | 6.4k | 173.52 | |
Reaves Utility Income Fund (UTG) | 0.3 | $1.1M | 31k | 35.79 | |
Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.1M | 19k | 58.76 | |
Facebook Inc cl a (META) | 0.3 | $1.1M | 5.5k | 193.08 | |
Ishares Tr usa min vo (USMV) | 0.3 | $1.0M | 17k | 61.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 967.00 | 1082.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 24k | 42.52 | |
PNC Financial Services (PNC) | 0.3 | $992k | 7.2k | 137.30 | |
Becton, Dickinson and (BDX) | 0.3 | $936k | 3.7k | 252.02 | |
NN (NNBR) | 0.3 | $958k | 98k | 9.76 | |
Baxter International (BAX) | 0.3 | $915k | 11k | 81.86 | |
Paychex (PAYX) | 0.3 | $927k | 11k | 82.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $911k | 18k | 51.00 | |
UnitedHealth (UNH) | 0.3 | $874k | 3.6k | 244.00 | |
Public Service Enterprise (PEG) | 0.2 | $830k | 14k | 58.80 | |
Tor Dom Bk Cad (TD) | 0.2 | $848k | 15k | 58.36 | |
Kinder Morgan (KMI) | 0.2 | $828k | 40k | 20.88 | |
Medtronic (MDT) | 0.2 | $840k | 8.6k | 97.45 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $829k | 4.4k | 186.84 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $826k | 12k | 69.36 | |
Broadcom (AVGO) | 0.2 | $803k | 2.8k | 287.92 | |
Qualcomm (QCOM) | 0.2 | $784k | 10k | 76.04 | |
PPL Corporation (PPL) | 0.2 | $771k | 25k | 31.03 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $780k | 7.0k | 112.23 | |
Mondelez Int (MDLZ) | 0.2 | $782k | 15k | 53.91 | |
American Express Company (AXP) | 0.2 | $730k | 5.9k | 123.52 | |
Caterpillar (CAT) | 0.2 | $744k | 5.5k | 136.31 | |
British American Tobac (BTI) | 0.2 | $735k | 21k | 34.88 | |
Victory Portfolios Ii cemp us sm cap h (CSB) | 0.2 | $751k | 17k | 44.28 | |
Equifax (EFX) | 0.2 | $705k | 5.2k | 135.24 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $697k | 2.2k | 312.98 | |
Air Products & Chemicals (APD) | 0.2 | $712k | 3.1k | 226.32 | |
Ventas (VTR) | 0.2 | $719k | 11k | 68.35 | |
iShares Russell 1000 Index (IWB) | 0.2 | $699k | 4.3k | 162.79 | |
CSX Corporation (CSX) | 0.2 | $665k | 8.6k | 77.35 | |
Waste Management (WM) | 0.2 | $665k | 5.8k | 115.31 | |
Wells Fargo & Company (WFC) | 0.2 | $659k | 14k | 47.29 | |
Spdr Ser Tr fund (MMTM) | 0.2 | $672k | 5.3k | 127.83 | |
Dominion Resources (D) | 0.2 | $632k | 8.2k | 77.37 | |
Netflix (NFLX) | 0.2 | $646k | 1.8k | 367.05 | |
Walgreen Boots Alliance (WBA) | 0.2 | $635k | 12k | 54.63 | |
Northrop Grumman Corporation (NOC) | 0.2 | $589k | 1.8k | 323.09 | |
Raytheon Company | 0.2 | $572k | 3.3k | 173.91 | |
Novartis (NVS) | 0.2 | $572k | 6.3k | 91.34 | |
iShares S&P 500 Index (IVV) | 0.2 | $564k | 1.9k | 294.52 | |
Varian Medical Systems | 0.2 | $564k | 4.1k | 136.03 | |
Simon Property (SPG) | 0.2 | $570k | 3.6k | 159.75 | |
Intuitive Surgical (ISRG) | 0.2 | $543k | 1.0k | 524.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $546k | 8.3k | 65.73 | |
Zimmer Holdings (ZBH) | 0.2 | $529k | 4.5k | 117.74 | |
iShares Russell 2000 Index (IWM) | 0.2 | $554k | 3.6k | 155.57 | |
MetLife (MET) | 0.2 | $538k | 11k | 49.70 | |
Park National Corporation (PRK) | 0.2 | $536k | 5.4k | 99.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $492k | 5.6k | 87.36 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $513k | 3.9k | 131.17 | |
D First Tr Exchange-traded (FPE) | 0.1 | $502k | 26k | 19.40 | |
Kraft Heinz (KHC) | 0.1 | $495k | 16k | 31.03 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $493k | 13k | 38.05 | |
Carnival Corporation (CCL) | 0.1 | $456k | 9.8k | 46.51 | |
Travelers Companies (TRV) | 0.1 | $462k | 3.1k | 149.66 | |
BB&T Corporation | 0.1 | $468k | 9.5k | 49.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $464k | 6.5k | 71.72 | |
Target Corporation (TGT) | 0.1 | $477k | 5.5k | 86.62 | |
Hershey Company (HSY) | 0.1 | $469k | 3.5k | 133.96 | |
Alibaba Group Holding (BABA) | 0.1 | $475k | 2.8k | 169.58 | |
SYSCO Corporation (SYY) | 0.1 | $426k | 6.0k | 70.74 | |
Union Pacific Corporation (UNP) | 0.1 | $432k | 2.6k | 169.21 | |
Hospitality Properties Trust | 0.1 | $455k | 18k | 24.98 | |
Celgene Corporation | 0.1 | $449k | 4.9k | 92.44 | |
Unilever (UL) | 0.1 | $431k | 7.0k | 61.90 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $439k | 5.3k | 83.11 | |
Lincoln National Corporation (LNC) | 0.1 | $412k | 6.4k | 64.49 | |
Royal Dutch Shell | 0.1 | $390k | 6.0k | 65.11 | |
Crown Castle Intl (CCI) | 0.1 | $422k | 3.2k | 130.41 | |
Dupont De Nemours (DD) | 0.1 | $405k | 5.4k | 75.15 | |
BlackRock (BLK) | 0.1 | $373k | 794.00 | 469.77 | |
Federated Investors (FHI) | 0.1 | $380k | 12k | 32.53 | |
ConocoPhillips (COP) | 0.1 | $367k | 6.0k | 60.95 | |
Stryker Corporation (SYK) | 0.1 | $378k | 1.8k | 205.43 | |
Franklin Street Properties (FSP) | 0.1 | $375k | 51k | 7.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $387k | 2.6k | 150.06 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $355k | 2.1k | 167.22 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $369k | 3.2k | 113.61 | |
U.S. Bancorp (USB) | 0.1 | $328k | 6.3k | 52.38 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 1.1k | 292.68 | |
General Electric Company | 0.1 | $343k | 33k | 10.51 | |
V.F. Corporation (VFC) | 0.1 | $335k | 3.8k | 87.33 | |
GlaxoSmithKline | 0.1 | $338k | 8.4k | 40.04 | |
Constellation Brands (STZ) | 0.1 | $325k | 1.7k | 196.97 | |
SPDR Gold Trust (GLD) | 0.1 | $330k | 2.5k | 133.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $341k | 4.4k | 78.39 | |
Citigroup (C) | 0.1 | $347k | 5.0k | 69.99 | |
Aon | 0.1 | $331k | 1.7k | 193.00 | |
Anthem (ELV) | 0.1 | $332k | 1.2k | 282.55 | |
Welltower Inc Com reit (WELL) | 0.1 | $353k | 4.3k | 81.43 | |
Pza etf (PZA) | 0.1 | $341k | 13k | 26.14 | |
BP (BP) | 0.1 | $313k | 7.5k | 41.66 | |
Hasbro (HAS) | 0.1 | $314k | 3.0k | 105.80 | |
Moody's Corporation (MCO) | 0.1 | $288k | 1.5k | 195.25 | |
Health Care SPDR (XLV) | 0.1 | $302k | 3.3k | 92.61 | |
United Parcel Service (UPS) | 0.1 | $299k | 2.9k | 103.25 | |
Genuine Parts Company (GPC) | 0.1 | $316k | 3.1k | 103.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $310k | 1.9k | 164.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 988.00 | 294.53 | |
Vulcan Materials Company (VMC) | 0.1 | $291k | 2.1k | 137.26 | |
Ford Motor Company (F) | 0.1 | $308k | 30k | 10.23 | |
Enbridge (ENB) | 0.1 | $289k | 8.0k | 36.06 | |
Humana (HUM) | 0.1 | $313k | 1.2k | 265.25 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $293k | 2.8k | 106.55 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $297k | 23k | 13.20 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $311k | 18k | 17.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $294k | 3.6k | 80.77 | |
Western Asset Municipal D Opp Trust | 0.1 | $296k | 14k | 21.85 | |
Paypal Holdings (PYPL) | 0.1 | $314k | 2.7k | 114.51 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $309k | 12k | 25.06 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $315k | 13k | 24.95 | |
MasterCard Incorporated (MA) | 0.1 | $270k | 1.0k | 264.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $265k | 4.2k | 62.92 | |
Yum! Brands (YUM) | 0.1 | $271k | 2.4k | 110.75 | |
Deere & Company (DE) | 0.1 | $259k | 1.6k | 165.60 | |
Nike (NKE) | 0.1 | $287k | 3.4k | 83.82 | |
Sanofi-Aventis SA (SNY) | 0.1 | $257k | 5.9k | 43.22 | |
Total (TTE) | 0.1 | $262k | 4.7k | 55.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $287k | 2.6k | 109.17 | |
salesforce (CRM) | 0.1 | $264k | 1.7k | 151.72 | |
Lam Research Corporation (LRCX) | 0.1 | $259k | 1.4k | 187.68 | |
American Water Works (AWK) | 0.1 | $276k | 2.4k | 115.97 | |
Vanguard Health Care ETF (VHT) | 0.1 | $281k | 1.6k | 173.89 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $284k | 22k | 12.97 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $255k | 21k | 12.39 | |
Wec Energy Group (WEC) | 0.1 | $254k | 3.1k | 83.25 | |
Dow (DOW) | 0.1 | $271k | 5.5k | 49.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $239k | 6.1k | 39.23 | |
Unilever | 0.1 | $233k | 3.8k | 60.80 | |
AutoZone (AZO) | 0.1 | $244k | 222.00 | 1099.10 | |
Bce (BCE) | 0.1 | $231k | 5.1k | 45.47 | |
Enterprise Products Partners (EPD) | 0.1 | $223k | 7.7k | 28.92 | |
Rogers Communications -cl B (RCI) | 0.1 | $222k | 4.2k | 53.42 | |
iShares Gold Trust | 0.1 | $249k | 19k | 13.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $229k | 1.1k | 200.53 | |
Oneok (OKE) | 0.1 | $249k | 3.6k | 68.92 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $250k | 18k | 13.89 | |
Synovus Finl (SNV) | 0.1 | $220k | 6.3k | 35.08 | |
Victory Portfolios Ii cmp emg mk etf | 0.1 | $229k | 8.8k | 25.96 | |
Cigna Corp (CI) | 0.1 | $236k | 1.5k | 157.54 | |
Broadridge Financial Solutions (BR) | 0.1 | $203k | 1.6k | 127.99 | |
Progressive Corporation (PGR) | 0.1 | $212k | 2.6k | 80.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $201k | 762.00 | 263.78 | |
FedEx Corporation (FDX) | 0.1 | $207k | 1.3k | 163.90 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $202k | 4.6k | 43.68 | |
Federal Signal Corporation (FSS) | 0.1 | $214k | 8.0k | 26.75 | |
Williams Companies (WMB) | 0.1 | $209k | 7.5k | 28.01 | |
Buckeye Partners | 0.1 | $206k | 5.0k | 41.04 | |
Accenture (ACN) | 0.1 | $207k | 1.1k | 184.33 | |
Paccar (PCAR) | 0.1 | $218k | 3.0k | 71.71 | |
Energy Transfer Equity (ET) | 0.1 | $205k | 15k | 14.10 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $206k | 1.3k | 156.42 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $169k | 12k | 13.80 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $78k | 15k | 5.20 | |
Sirius Xm Holdings (SIRI) | 0.0 | $56k | 10k | 5.60 | |
Oxford Industries (OXM) | 0.0 | $37k | 12k | 3.00 |