Sound View Wealth Advisors Group

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