Sound View Wealth Advisors Group

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