Sound View Wealth Advisors Group

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