Sound View Wealth Advisors Group as of Dec. 31, 2019
Portfolio Holdings for Sound View Wealth Advisors Group
Sound View Wealth Advisors Group holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $9.8M | 33k | 293.65 | |
Johnson & Johnson (JNJ) | 2.7 | $9.6M | 66k | 145.86 | |
Verizon Communications (VZ) | 2.2 | $7.8M | 127k | 61.40 | |
Ishares Tr ibnd dec23 etf | 2.2 | $7.8M | 306k | 25.56 | |
Microsoft Corporation (MSFT) | 2.0 | $7.1M | 45k | 157.71 | |
Procter & Gamble Company (PG) | 1.9 | $6.8M | 55k | 124.91 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.7 | $6.1M | 242k | 25.29 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 44k | 139.41 | |
Coca-Cola Company (KO) | 1.7 | $6.1M | 110k | 55.35 | |
Home Depot (HD) | 1.7 | $6.1M | 28k | 218.37 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $5.7M | 54k | 105.65 | |
Ishares Tr ibnd dec21 etf | 1.6 | $5.6M | 225k | 24.96 | |
Intel Corporation (INTC) | 1.6 | $5.5M | 92k | 59.85 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.6 | $5.5M | 215k | 25.69 | |
Rdiv etf (RDIV) | 1.5 | $5.2M | 132k | 39.46 | |
McDonald's Corporation (MCD) | 1.4 | $5.1M | 26k | 197.63 | |
Southern Company (SO) | 1.3 | $4.8M | 75k | 63.69 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $4.7M | 34k | 137.55 | |
Merck & Co (MRK) | 1.3 | $4.7M | 52k | 90.95 | |
Pfizer (PFE) | 1.3 | $4.7M | 119k | 39.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $4.5M | 36k | 124.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.5M | 120k | 37.59 | |
Amgen (AMGN) | 1.2 | $4.2M | 17k | 241.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.2M | 15k | 285.08 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 57k | 69.79 | |
Chevron Corporation (CVX) | 1.1 | $4.0M | 33k | 120.52 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 17k | 226.49 | |
Abbvie (ABBV) | 1.1 | $3.9M | 44k | 88.53 | |
Pepsi (PEP) | 1.1 | $3.7M | 27k | 136.65 | |
At&t (T) | 1.1 | $3.7M | 95k | 39.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $3.6M | 47k | 76.81 | |
Vanguard Information Technology ETF (VGT) | 1.0 | $3.5M | 14k | 244.83 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.4M | 20k | 175.94 | |
Ishares Tr Dec 2020 | 1.0 | $3.4M | 136k | 25.30 | |
Amazon (AMZN) | 1.0 | $3.4M | 1.8k | 1847.86 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.3M | 2.5k | 1336.93 | |
Emerson Electric (EMR) | 0.9 | $3.3M | 43k | 76.26 | |
DNP Select Income Fund (DNP) | 0.9 | $3.3M | 256k | 12.77 | |
General Dynamics Corporation (GD) | 0.9 | $3.1M | 18k | 176.37 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 23k | 131.45 | |
Diageo (DEO) | 0.8 | $3.0M | 18k | 168.41 | |
International Business Machines (IBM) | 0.8 | $2.8M | 21k | 134.05 | |
Ishares Tr usa min vo (USMV) | 0.8 | $2.7M | 42k | 65.59 | |
Vanguard Value ETF (VTV) | 0.7 | $2.5M | 21k | 119.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.5M | 44k | 57.93 | |
Altria (MO) | 0.7 | $2.5M | 49k | 49.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.4M | 8.3k | 295.74 | |
American Electric Power Company (AEP) | 0.7 | $2.4M | 25k | 94.51 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 20k | 118.84 | |
Walt Disney Company (DIS) | 0.6 | $2.3M | 16k | 144.63 | |
Philip Morris International (PM) | 0.6 | $2.2M | 26k | 85.10 | |
Global Payments (GPN) | 0.6 | $2.2M | 12k | 182.55 | |
AFLAC Incorporated (AFL) | 0.6 | $2.1M | 41k | 52.89 | |
United Technologies Corporation | 0.6 | $2.2M | 14k | 149.79 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $2.1M | 28k | 75.60 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $2.0M | 79k | 25.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.0M | 18k | 113.93 | |
General Mills (GIS) | 0.6 | $2.0M | 37k | 53.56 | |
Nextera Energy (NEE) | 0.5 | $1.9M | 7.9k | 242.12 | |
Automatic Data Processing (ADP) | 0.5 | $1.9M | 11k | 170.51 | |
3M Company (MMM) | 0.5 | $1.8M | 10k | 176.37 | |
Honeywell International (HON) | 0.5 | $1.8M | 10k | 177.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.8M | 28k | 65.24 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.7M | 8.7k | 191.68 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 64.21 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 34k | 47.97 | |
Boeing Company (BA) | 0.5 | $1.6M | 5.0k | 325.70 | |
Abbott Laboratories (ABT) | 0.4 | $1.6M | 18k | 86.88 | |
Bank of America Corporation (BAC) | 0.4 | $1.5M | 43k | 35.21 | |
Illinois Tool Works (ITW) | 0.4 | $1.5M | 8.5k | 179.67 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.5M | 8.1k | 182.23 | |
Duke Energy (DUK) | 0.4 | $1.5M | 16k | 91.21 | |
Cme (CME) | 0.4 | $1.5M | 7.2k | 200.72 | |
Digital Realty Trust (DLR) | 0.4 | $1.4M | 12k | 119.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 6.9k | 212.64 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 11k | 136.49 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 21k | 69.10 | |
Comcast Corporation (CMCSA) | 0.4 | $1.4M | 31k | 44.96 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $1.4M | 9.8k | 138.91 | |
AstraZeneca (AZN) | 0.4 | $1.4M | 27k | 49.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 992.00 | 1339.72 | |
Kinder Morgan (KMI) | 0.4 | $1.3M | 61k | 21.17 | |
Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.3M | 20k | 64.67 | |
Visa (V) | 0.4 | $1.3M | 6.7k | 187.85 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 9.1k | 128.34 | |
Reaves Utility Income Fund (UTG) | 0.3 | $1.1M | 30k | 37.07 | |
Facebook Inc cl a (META) | 0.3 | $1.1M | 5.6k | 205.16 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 3.4k | 324.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 24k | 44.46 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $1.1M | 30k | 36.58 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.7k | 389.43 | |
PNC Financial Services (PNC) | 0.3 | $985k | 6.2k | 159.59 | |
UnitedHealth (UNH) | 0.3 | $992k | 3.4k | 294.01 | |
Simon Property (SPG) | 0.3 | $983k | 6.6k | 149.03 | |
Royal Dutch Shell | 0.3 | $927k | 16k | 59.96 | |
Qualcomm (QCOM) | 0.3 | $908k | 10k | 88.21 | |
NN (NNBR) | 0.3 | $908k | 98k | 9.25 | |
Medtronic (MDT) | 0.3 | $922k | 8.1k | 113.41 | |
American Express Company (AXP) | 0.2 | $870k | 7.0k | 124.48 | |
Baxter International (BAX) | 0.2 | $879k | 11k | 83.65 | |
Paychex (PAYX) | 0.2 | $863k | 10k | 85.11 | |
Oracle Corporation (ORCL) | 0.2 | $848k | 16k | 52.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $842k | 16k | 53.73 | |
Broadcom (AVGO) | 0.2 | $848k | 2.7k | 315.95 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $815k | 2.2k | 375.58 | |
PPL Corporation (PPL) | 0.2 | $800k | 22k | 35.87 | |
Raytheon Company | 0.2 | $769k | 3.5k | 219.90 | |
Lowe's Companies (LOW) | 0.2 | $785k | 6.6k | 119.77 | |
Public Service Enterprise (PEG) | 0.2 | $769k | 13k | 59.05 | |
British American Tobac (BTI) | 0.2 | $758k | 18k | 42.44 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $744k | 6.6k | 112.73 | |
Equifax (EFX) | 0.2 | $701k | 5.0k | 140.09 | |
Waste Management (WM) | 0.2 | $711k | 6.2k | 114.03 | |
Norfolk Southern (NSC) | 0.2 | $702k | 3.6k | 194.03 | |
Air Products & Chemicals (APD) | 0.2 | $725k | 3.1k | 234.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $715k | 7.6k | 93.68 | |
Spdr Ser Tr fund (MMTM) | 0.2 | $722k | 5.2k | 137.81 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $725k | 18k | 39.48 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $720k | 28k | 25.56 | |
Northrop Grumman Corporation (NOC) | 0.2 | $658k | 1.9k | 343.96 | |
Wells Fargo & Company (WFC) | 0.2 | $656k | 12k | 53.84 | |
Tor Dom Bk Cad (TD) | 0.2 | $664k | 12k | 56.16 | |
iShares Russell 1000 Index (IWB) | 0.2 | $651k | 3.7k | 178.31 | |
Alibaba Group Holding (BABA) | 0.2 | $631k | 3.0k | 211.96 | |
Walgreen Boots Alliance (WBA) | 0.2 | $639k | 11k | 59.00 | |
Intuitive Surgical (ISRG) | 0.2 | $609k | 1.0k | 591.26 | |
Varian Medical Systems | 0.2 | $589k | 4.1k | 142.06 | |
Truist Financial Corp equities (TFC) | 0.2 | $601k | 11k | 56.36 | |
CSX Corporation (CSX) | 0.2 | $581k | 8.0k | 72.37 | |
Target Corporation (TGT) | 0.2 | $576k | 4.5k | 128.26 | |
iShares S&P 500 Index (IVV) | 0.2 | $557k | 1.7k | 323.46 | |
iShares Russell 2000 Index (IWM) | 0.2 | $570k | 3.4k | 165.65 | |
Park National Corporation (PRK) | 0.2 | $552k | 5.4k | 102.35 | |
Novartis (NVS) | 0.1 | $534k | 5.6k | 94.61 | |
Hershey Company (HSY) | 0.1 | $515k | 3.5k | 147.02 | |
Caterpillar (CAT) | 0.1 | $498k | 3.4k | 147.77 | |
Netflix (NFLX) | 0.1 | $513k | 1.6k | 323.66 | |
Ventas (VTR) | 0.1 | $505k | 8.7k | 57.77 | |
MetLife (MET) | 0.1 | $484k | 9.5k | 51.00 | |
Aon | 0.1 | $513k | 2.5k | 208.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $444k | 1.9k | 235.17 | |
SYSCO Corporation (SYY) | 0.1 | $457k | 5.3k | 85.58 | |
Stryker Corporation (SYK) | 0.1 | $468k | 2.2k | 209.96 | |
Zimmer Holdings (ZBH) | 0.1 | $445k | 3.0k | 149.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $464k | 5.5k | 83.78 | |
Mondelez Int (MDLZ) | 0.1 | $471k | 8.5k | 55.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $465k | 3.5k | 132.44 | |
D First Tr Exchange-traded (FPE) | 0.1 | $447k | 22k | 20.08 | |
Dominion Resources (D) | 0.1 | $419k | 5.1k | 82.72 | |
Travelers Companies (TRV) | 0.1 | $432k | 3.2k | 137.10 | |
Union Pacific Corporation (UNP) | 0.1 | $424k | 2.3k | 180.73 | |
Royal Dutch Shell | 0.1 | $415k | 7.0k | 58.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $408k | 5.9k | 69.47 | |
Humana (HUM) | 0.1 | $430k | 1.2k | 366.58 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $408k | 4.9k | 83.90 | |
Ishares Tr ibonds etf (IBDS) | 0.1 | $420k | 16k | 25.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $402k | 1.2k | 322.12 | |
Federated Investors (FHI) | 0.1 | $379k | 12k | 32.56 | |
V.F. Corporation (VFC) | 0.1 | $383k | 3.8k | 99.56 | |
Becton, Dickinson and (BDX) | 0.1 | $401k | 1.5k | 272.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $399k | 5.8k | 68.77 | |
ConocoPhillips (COP) | 0.1 | $382k | 5.9k | 64.98 | |
Franklin Street Properties (FSP) | 0.1 | $393k | 46k | 8.56 | |
SPDR Gold Trust (GLD) | 0.1 | $374k | 2.6k | 142.91 | |
Unilever (UL) | 0.1 | $399k | 7.0k | 57.11 | |
Service Pptys Tr (SVC) | 0.1 | $395k | 16k | 24.31 | |
Moody's Corporation (MCO) | 0.1 | $350k | 1.5k | 237.29 | |
Nike (NKE) | 0.1 | $361k | 3.6k | 101.23 | |
Lam Research Corporation (LRCX) | 0.1 | $344k | 1.2k | 292.02 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $348k | 25k | 13.98 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $348k | 18k | 19.14 | |
Anthem (ELV) | 0.1 | $367k | 1.2k | 302.06 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $356k | 10k | 34.08 | |
Pza etf (PZA) | 0.1 | $345k | 13k | 26.45 | |
BlackRock (BLK) | 0.1 | $321k | 638.00 | 503.13 | |
U.S. Bancorp (USB) | 0.1 | $328k | 5.5k | 59.31 | |
Lincoln National Corporation (LNC) | 0.1 | $326k | 5.5k | 58.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $306k | 928.00 | 329.74 | |
GlaxoSmithKline | 0.1 | $324k | 6.9k | 46.96 | |
Accenture (ACN) | 0.1 | $310k | 1.5k | 210.45 | |
Enbridge (ENB) | 0.1 | $309k | 7.8k | 39.73 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $321k | 1.8k | 177.94 | |
Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.3k | 92.73 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $305k | 23k | 13.52 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $307k | 1.9k | 161.07 | |
American Tower Reit (AMT) | 0.1 | $308k | 1.3k | 230.02 | |
Crown Castle Intl (CCI) | 0.1 | $327k | 2.3k | 142.24 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $313k | 12k | 25.81 | |
Dupont De Nemours (DD) | 0.1 | $331k | 5.2k | 64.21 | |
Hasbro (HAS) | 0.1 | $301k | 2.8k | 105.73 | |
Genuine Parts Company (GPC) | 0.1 | $282k | 2.7k | 106.09 | |
Vulcan Materials Company (VMC) | 0.1 | $274k | 1.9k | 143.83 | |
Sanofi-Aventis SA (SNY) | 0.1 | $273k | 5.4k | 50.25 | |
Constellation Brands (STZ) | 0.1 | $277k | 1.5k | 189.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $279k | 2.3k | 120.67 | |
salesforce (CRM) | 0.1 | $287k | 1.8k | 162.51 | |
iShares Gold Trust | 0.1 | $268k | 19k | 14.53 | |
American Water Works (AWK) | 0.1 | $291k | 2.4k | 122.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $293k | 1.8k | 163.50 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $294k | 2.8k | 106.91 | |
Vanguard Utilities ETF (VPU) | 0.1 | $294k | 2.1k | 142.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $279k | 3.4k | 81.06 | |
Western Asset Municipal D Opp Trust | 0.1 | $271k | 13k | 20.93 | |
Citigroup (C) | 0.1 | $299k | 3.7k | 79.93 | |
Welltower Inc Com reit (WELL) | 0.1 | $282k | 3.4k | 81.88 | |
Cigna Corp (CI) | 0.1 | $273k | 1.3k | 204.80 | |
BP (BP) | 0.1 | $257k | 6.8k | 37.72 | |
MasterCard Incorporated (MA) | 0.1 | $260k | 870.00 | 298.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $234k | 795.00 | 294.34 | |
FedEx Corporation (FDX) | 0.1 | $238k | 1.6k | 151.30 | |
Health Care SPDR (XLV) | 0.1 | $255k | 2.5k | 102.00 | |
Carnival Corporation (CCL) | 0.1 | $236k | 4.6k | 50.87 | |
Yum! Brands (YUM) | 0.1 | $242k | 2.4k | 100.92 | |
Federal Signal Corporation (FSS) | 0.1 | $258k | 8.0k | 32.25 | |
Total (TTE) | 0.1 | $248k | 4.5k | 55.28 | |
TJX Companies (TJX) | 0.1 | $239k | 3.9k | 61.02 | |
AutoZone (AZO) | 0.1 | $242k | 203.00 | 1192.12 | |
Bce (BCE) | 0.1 | $231k | 5.0k | 46.27 | |
Intuit (INTU) | 0.1 | $232k | 885.00 | 262.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $234k | 1.1k | 214.48 | |
Oneok (OKE) | 0.1 | $241k | 3.2k | 75.67 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $260k | 21k | 12.63 | |
Synovus Finl (SNV) | 0.1 | $244k | 6.2k | 39.26 | |
Wec Energy Group (WEC) | 0.1 | $239k | 2.6k | 92.14 | |
Shopify Inc cl a (SHOP) | 0.1 | $238k | 598.00 | 397.99 | |
Kraft Heinz (KHC) | 0.1 | $234k | 7.3k | 32.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $230k | 4.0k | 58.08 | |
General Electric Company | 0.1 | $230k | 21k | 11.15 | |
United Parcel Service (UPS) | 0.1 | $230k | 2.0k | 116.93 | |
Ford Motor Company (F) | 0.1 | $215k | 23k | 9.28 | |
Sun Life Financial (SLF) | 0.1 | $201k | 4.4k | 45.68 | |
Technology SPDR (XLK) | 0.1 | $213k | 2.3k | 91.46 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $200k | 1.0k | 198.61 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $213k | 15k | 14.20 | |
Dow (DOW) | 0.1 | $216k | 3.9k | 54.79 | |
Energy Transfer Equity (ET) | 0.1 | $179k | 14k | 12.84 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $177k | 12k | 14.38 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $81k | 15k | 5.40 |