Sound View Wealth Advisors Group as of Sept. 30, 2019
Portfolio Holdings for Sound View Wealth Advisors Group
Sound View Wealth Advisors Group holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.8 | $9.3M | 72k | 129.39 | |
Procter & Gamble Company (PG) | 2.6 | $8.7M | 70k | 124.38 | |
Verizon Communications (VZ) | 2.4 | $7.9M | 131k | 60.36 | |
Apple (AAPL) | 2.3 | $7.8M | 35k | 223.97 | |
Home Depot (HD) | 1.9 | $6.6M | 28k | 232.00 | |
Ishares Tr ibnd dec23 etf | 1.9 | $6.5M | 253k | 25.60 | |
Microsoft Corporation (MSFT) | 1.9 | $6.4M | 46k | 139.03 | |
Coca-Cola Company (KO) | 1.9 | $6.3M | 116k | 54.44 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $5.9M | 58k | 101.96 | |
McDonald's Corporation (MCD) | 1.7 | $5.7M | 27k | 214.71 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.3M | 45k | 117.69 | |
Intel Corporation (INTC) | 1.5 | $5.1M | 99k | 51.53 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $5.0M | 35k | 142.05 | |
Southern Company (SO) | 1.5 | $4.9M | 80k | 61.77 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.4 | $4.8M | 189k | 25.32 | |
Ishares Tr ibnd dec21 etf | 1.3 | $4.4M | 177k | 25.00 | |
Rdiv etf (RDIV) | 1.3 | $4.4M | 118k | 37.69 | |
Pfizer (PFE) | 1.3 | $4.4M | 122k | 35.93 | |
Merck & Co (MRK) | 1.3 | $4.4M | 52k | 84.18 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.3 | $4.2M | 165k | 25.69 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 58k | 70.61 | |
Pepsi (PEP) | 1.2 | $4.0M | 29k | 137.09 | |
At&t (T) | 1.2 | $3.9M | 104k | 37.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.9M | 14k | 269.21 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 18k | 208.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.7M | 99k | 37.53 | |
Amgen (AMGN) | 1.1 | $3.6M | 19k | 193.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.6M | 30k | 119.57 | |
Chevron Corporation (CVX) | 1.1 | $3.5M | 30k | 118.62 | |
General Dynamics Corporation (GD) | 1.0 | $3.4M | 18k | 182.72 | |
Amazon (AMZN) | 1.0 | $3.4M | 1.9k | 1735.84 | |
Abbvie (ABBV) | 1.0 | $3.3M | 44k | 75.73 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 2.7k | 1218.98 | |
DNP Select Income Fund (DNP) | 1.0 | $3.2M | 251k | 12.86 | |
International Business Machines (IBM) | 0.9 | $3.2M | 22k | 145.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.0M | 19k | 159.62 | |
Emerson Electric (EMR) | 0.9 | $2.9M | 44k | 66.85 | |
Diageo (DEO) | 0.8 | $2.9M | 18k | 163.54 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $2.8M | 13k | 215.56 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 23k | 111.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.6M | 37k | 70.92 | |
Ishares Tr Dec 2020 | 0.8 | $2.6M | 101k | 25.37 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 21k | 118.68 | |
American Electric Power Company (AEP) | 0.7 | $2.4M | 26k | 93.67 | |
Vanguard Value ETF (VTV) | 0.7 | $2.4M | 21k | 111.60 | |
AFLAC Incorporated (AFL) | 0.7 | $2.2M | 41k | 52.31 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 19k | 109.96 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.1M | 39k | 54.79 | |
Altria (MO) | 0.6 | $2.1M | 51k | 40.90 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 16k | 130.31 | |
Norfolk Southern (NSC) | 0.6 | $2.0M | 11k | 179.68 | |
General Mills (GIS) | 0.6 | $2.1M | 37k | 55.12 | |
Philip Morris International (PM) | 0.6 | $2.0M | 27k | 75.93 | |
United Technologies Corporation | 0.6 | $2.0M | 15k | 136.54 | |
Ishares Tr usa min vo (USMV) | 0.6 | $2.0M | 31k | 64.11 | |
Boeing Company (BA) | 0.6 | $2.0M | 5.2k | 380.48 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 39k | 49.42 | |
Honeywell International (HON) | 0.6 | $1.9M | 11k | 169.19 | |
Global Payments (GPN) | 0.6 | $1.9M | 12k | 158.98 | |
Nextera Energy (NEE) | 0.6 | $1.9M | 8.0k | 233.00 | |
3M Company (MMM) | 0.6 | $1.9M | 11k | 164.40 | |
Automatic Data Processing (ADP) | 0.5 | $1.7M | 11k | 161.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.7M | 6.1k | 272.55 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.5 | $1.7M | 50k | 33.53 | |
Cme (CME) | 0.5 | $1.6M | 7.8k | 211.32 | |
Duke Energy (DUK) | 0.5 | $1.6M | 17k | 95.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.6M | 14k | 114.12 | |
Abbott Laboratories (ABT) | 0.5 | $1.5M | 18k | 83.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 25k | 61.07 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.5 | $1.5M | 58k | 25.88 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.5M | 21k | 72.24 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.5M | 8.9k | 166.29 | |
Comcast Corporation (CMCSA) | 0.4 | $1.4M | 32k | 45.08 | |
AstraZeneca (AZN) | 0.4 | $1.4M | 32k | 44.58 | |
Illinois Tool Works (ITW) | 0.4 | $1.4M | 8.7k | 156.54 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.4M | 19k | 71.56 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3M | 11k | 128.29 | |
Digital Realty Trust (DLR) | 0.4 | $1.3M | 10k | 129.85 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 9.7k | 129.20 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 40k | 29.16 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 23k | 50.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.0k | 389.98 | |
Reaves Utility Income Fund (UTG) | 0.3 | $1.2M | 32k | 36.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 948.00 | 1221.52 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 4.0k | 291.39 | |
Visa (V) | 0.3 | $1.1M | 6.6k | 172.00 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.3 | $1.1M | 34k | 33.60 | |
Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.1M | 19k | 59.92 | |
Royal Dutch Shell | 0.3 | $1.0M | 18k | 59.91 | |
Oracle Corporation (ORCL) | 0.3 | $1.0M | 19k | 55.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 5.5k | 188.74 | |
Facebook Inc cl a (META) | 0.3 | $974k | 5.5k | 178.00 | |
Baxter International (BAX) | 0.3 | $937k | 11k | 87.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $937k | 23k | 40.28 | |
Medtronic (MDT) | 0.3 | $924k | 8.5k | 108.65 | |
Paychex (PAYX) | 0.3 | $910k | 11k | 82.73 | |
Kinder Morgan (KMI) | 0.3 | $903k | 44k | 20.62 | |
PNC Financial Services (PNC) | 0.3 | $875k | 6.2k | 140.11 | |
Simon Property (SPG) | 0.3 | $880k | 5.7k | 155.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $793k | 16k | 49.89 | |
American Express Company (AXP) | 0.2 | $775k | 6.6k | 118.32 | |
Qualcomm (QCOM) | 0.2 | $769k | 10k | 76.25 | |
Tor Dom Bk Cad (TD) | 0.2 | $755k | 13k | 58.28 | |
Vanguard Health Care ETF (VHT) | 0.2 | $776k | 4.6k | 167.64 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $761k | 5.8k | 130.53 | |
Broadcom (AVGO) | 0.2 | $764k | 2.8k | 276.21 | |
UnitedHealth (UNH) | 0.2 | $742k | 3.4k | 217.40 | |
PPL Corporation (PPL) | 0.2 | $749k | 24k | 31.47 | |
Public Service Enterprise (PEG) | 0.2 | $733k | 12k | 62.05 | |
Ventas (VTR) | 0.2 | $729k | 10k | 73.01 | |
British American Tobac (BTI) | 0.2 | $723k | 20k | 36.91 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $747k | 6.6k | 113.25 | |
Equifax (EFX) | 0.2 | $705k | 5.0k | 140.75 | |
Air Products & Chemicals (APD) | 0.2 | $705k | 3.2k | 221.77 | |
NN (NNBR) | 0.2 | $700k | 98k | 7.13 | |
Waste Management (WM) | 0.2 | $675k | 5.9k | 114.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $681k | 1.8k | 375.00 | |
Raytheon Company | 0.2 | $660k | 3.4k | 196.08 | |
iShares Russell 1000 Index (IWB) | 0.2 | $679k | 4.1k | 164.65 | |
Spdr Ser Tr fund (MMTM) | 0.2 | $671k | 5.2k | 129.76 | |
Wells Fargo & Company (WFC) | 0.2 | $635k | 13k | 50.42 | |
Victory Cemp Us Eq Income etf (CDC) | 0.2 | $648k | 14k | 46.49 | |
CSX Corporation (CSX) | 0.2 | $611k | 8.8k | 69.22 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $609k | 2.2k | 277.58 | |
Dominion Resources (D) | 0.2 | $589k | 7.3k | 81.11 | |
iShares S&P 500 Index (IVV) | 0.2 | $572k | 1.9k | 298.69 | |
Zimmer Holdings (ZBH) | 0.2 | $559k | 4.1k | 137.25 | |
Walgreen Boots Alliance (WBA) | 0.2 | $582k | 11k | 55.31 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $585k | 23k | 25.47 | |
Intuitive Surgical (ISRG) | 0.2 | $548k | 1.0k | 539.90 | |
Target Corporation (TGT) | 0.2 | $540k | 5.0k | 106.97 | |
Hershey Company (HSY) | 0.2 | $543k | 3.5k | 155.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $551k | 6.2k | 88.67 | |
D First Tr Exchange-traded (FPE) | 0.2 | $541k | 27k | 19.74 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $541k | 14k | 37.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $503k | 7.7k | 65.27 | |
Varian Medical Systems | 0.1 | $494k | 4.1k | 119.15 | |
SPDR Gold Trust (GLD) | 0.1 | $509k | 3.7k | 138.92 | |
iShares Russell 2000 Index (IWM) | 0.1 | $520k | 3.4k | 151.25 | |
Park National Corporation (PRK) | 0.1 | $511k | 5.4k | 94.75 | |
Alibaba Group Holding (BABA) | 0.1 | $501k | 3.0k | 167.17 | |
Caterpillar (CAT) | 0.1 | $468k | 3.7k | 126.42 | |
SYSCO Corporation (SYY) | 0.1 | $468k | 5.9k | 79.42 | |
Travelers Companies (TRV) | 0.1 | $461k | 3.1k | 148.71 | |
Novartis (NVS) | 0.1 | $469k | 5.4k | 86.88 | |
MetLife (MET) | 0.1 | $472k | 10k | 47.20 | |
Victory Portfolios Ii cemp us sm cap h (CSB) | 0.1 | $453k | 10k | 44.47 | |
Service Pptys Tr (SVC) | 0.1 | $455k | 18k | 25.63 | |
Stryker Corporation (SYK) | 0.1 | $443k | 2.0k | 216.20 | |
Netflix (NFLX) | 0.1 | $436k | 1.6k | 267.32 | |
Celgene Corporation | 0.1 | $434k | 4.4k | 99.25 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $425k | 5.0k | 84.41 | |
Aon | 0.1 | $444k | 2.3k | 193.63 | |
Mondelez Int (MDLZ) | 0.1 | $439k | 7.9k | 55.30 | |
Crown Castle Intl (CCI) | 0.1 | $428k | 3.1k | 139.05 | |
Union Pacific Corporation (UNP) | 0.1 | $392k | 2.4k | 161.98 | |
BB&T Corporation | 0.1 | $411k | 7.7k | 53.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $412k | 5.6k | 73.55 | |
Franklin Street Properties (FSP) | 0.1 | $390k | 46k | 8.45 | |
Unilever (UL) | 0.1 | $415k | 6.9k | 60.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $406k | 3.3k | 124.62 | |
Federated Investors (FHI) | 0.1 | $379k | 12k | 32.45 | |
Becton, Dickinson and (BDX) | 0.1 | $377k | 1.5k | 253.02 | |
Royal Dutch Shell | 0.1 | $361k | 6.1k | 58.79 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $356k | 2.1k | 167.69 | |
Welltower Inc Com reit (WELL) | 0.1 | $364k | 4.0k | 90.77 | |
Ishares Tr ibonds etf (IBDS) | 0.1 | $374k | 14k | 25.90 | |
Dupont De Nemours (DD) | 0.1 | $369k | 5.2k | 71.40 | |
Hasbro (HAS) | 0.1 | $345k | 2.9k | 118.76 | |
BlackRock (BLK) | 0.1 | $338k | 757.00 | 446.50 | |
U.S. Bancorp (USB) | 0.1 | $329k | 5.9k | 55.42 | |
Lincoln National Corporation (LNC) | 0.1 | $334k | 5.5k | 60.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $341k | 1.1k | 297.04 | |
NVIDIA Corporation (NVDA) | 0.1 | $323k | 1.9k | 174.03 | |
V.F. Corporation (VFC) | 0.1 | $342k | 3.8k | 89.04 | |
ConocoPhillips (COP) | 0.1 | $340k | 6.0k | 56.91 | |
Nike (NKE) | 0.1 | $336k | 3.6k | 94.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $347k | 4.5k | 77.75 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $339k | 25k | 13.61 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $334k | 18k | 18.37 | |
Pza etf (PZA) | 0.1 | $346k | 13k | 26.52 | |
Moody's Corporation (MCO) | 0.1 | $302k | 1.5k | 204.75 | |
United Parcel Service (UPS) | 0.1 | $307k | 2.6k | 119.78 | |
Carnival Corporation (CCL) | 0.1 | $303k | 6.9k | 43.74 | |
Vulcan Materials Company (VMC) | 0.1 | $315k | 2.1k | 151.44 | |
GlaxoSmithKline | 0.1 | $310k | 7.3k | 42.67 | |
Constellation Brands (STZ) | 0.1 | $318k | 1.5k | 207.03 | |
Humana (HUM) | 0.1 | $308k | 1.2k | 255.39 | |
Lam Research Corporation (LRCX) | 0.1 | $318k | 1.4k | 230.77 | |
American Water Works (AWK) | 0.1 | $296k | 2.4k | 124.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $288k | 1.9k | 150.79 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $293k | 2.8k | 106.55 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $306k | 23k | 13.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $295k | 3.6k | 81.04 | |
Western Asset Municipal D Opp Trust | 0.1 | $293k | 14k | 21.62 | |
Anthem (ELV) | 0.1 | $297k | 1.2k | 240.49 | |
MasterCard Incorporated (MA) | 0.1 | $276k | 1.0k | 271.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $266k | 3.9k | 68.86 | |
Health Care SPDR (XLV) | 0.1 | $267k | 3.0k | 90.23 | |
Genuine Parts Company (GPC) | 0.1 | $280k | 2.8k | 99.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 965.00 | 276.68 | |
Yum! Brands (YUM) | 0.1 | $275k | 2.4k | 113.45 | |
Federal Signal Corporation (FSS) | 0.1 | $262k | 8.0k | 32.75 | |
Sanofi-Aventis SA (SNY) | 0.1 | $265k | 5.7k | 46.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $256k | 2.6k | 99.57 | |
salesforce (CRM) | 0.1 | $252k | 1.7k | 148.41 | |
Enbridge (ENB) | 0.1 | $281k | 8.0k | 35.06 | |
iShares Gold Trust | 0.1 | $260k | 19k | 14.09 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $254k | 18k | 14.11 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $255k | 21k | 12.39 | |
Citigroup (C) | 0.1 | $273k | 4.0k | 68.97 | |
American Tower Reit (AMT) | 0.1 | $266k | 1.2k | 221.11 | |
Wec Energy Group (WEC) | 0.1 | $279k | 2.9k | 95.03 | |
Paypal Holdings (PYPL) | 0.1 | $272k | 2.6k | 103.58 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $257k | 10k | 25.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $231k | 802.00 | 288.03 | |
FedEx Corporation (FDX) | 0.1 | $233k | 1.6k | 145.35 | |
General Electric Company | 0.1 | $229k | 26k | 8.94 | |
Unilever | 0.1 | $227k | 3.8k | 59.99 | |
Ford Motor Company (F) | 0.1 | $228k | 25k | 9.14 | |
Total (TTE) | 0.1 | $236k | 4.5k | 51.89 | |
Accenture (ACN) | 0.1 | $244k | 1.3k | 192.43 | |
AutoZone (AZO) | 0.1 | $220k | 203.00 | 1083.74 | |
Bce (BCE) | 0.1 | $244k | 5.0k | 48.36 | |
Energy Transfer Equity (ET) | 0.1 | $230k | 18k | 13.06 | |
Oneok (OKE) | 0.1 | $238k | 3.2k | 73.66 | |
Synovus Finl (SNV) | 0.1 | $222k | 6.2k | 35.72 | |
Kraft Heinz (KHC) | 0.1 | $242k | 8.7k | 27.91 | |
Dow (DOW) | 0.1 | $244k | 5.1k | 47.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $212k | 4.6k | 46.40 | |
Progressive Corporation (PGR) | 0.1 | $205k | 2.6k | 77.39 | |
Buckeye Partners | 0.1 | $206k | 5.0k | 41.04 | |
Intuit (INTU) | 0.1 | $205k | 770.00 | 266.23 | |
Realty Income (O) | 0.1 | $212k | 2.8k | 76.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $210k | 1.1k | 192.48 | |
Cigna Corp (CI) | 0.1 | $205k | 1.4k | 151.85 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $176k | 12k | 14.34 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $83k | 15k | 5.53 |