Sound View Wealth Advisors Group as of March 31, 2020
Portfolio Holdings for Sound View Wealth Advisors Group
Sound View Wealth Advisors Group holds 213 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.9 | $8.5M | 65k | 131.13 | |
Apple (AAPL) | 2.8 | $8.2M | 32k | 254.29 | |
Microsoft Corporation (MSFT) | 2.7 | $7.8M | 50k | 157.71 | |
Ishares Tr ibnd dec23 etf | 2.6 | $7.7M | 307k | 25.00 | |
Verizon Communications (VZ) | 2.4 | $7.1M | 132k | 53.73 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.1 | $6.1M | 244k | 24.79 | |
Procter & Gamble Company (PG) | 2.1 | $6.0M | 55k | 110.00 | |
Ishares Tr ibnd dec21 etf | 1.9 | $5.6M | 226k | 24.65 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.8 | $5.3M | 215k | 24.72 | |
Home Depot (HD) | 1.8 | $5.3M | 28k | 186.72 | |
Intel Corporation (INTC) | 1.7 | $5.0M | 93k | 54.12 | |
Coca-Cola Company (KO) | 1.7 | $4.9M | 110k | 44.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $4.4M | 43k | 103.40 | |
Southern Company (SO) | 1.5 | $4.4M | 81k | 54.14 | |
Amgen (AMGN) | 1.5 | $4.4M | 22k | 202.72 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $4.3M | 34k | 127.88 | |
McDonald's Corporation (MCD) | 1.5 | $4.2M | 26k | 165.34 | |
Merck & Co (MRK) | 1.4 | $4.2M | 54k | 76.94 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 46k | 90.02 | |
Amazon (AMZN) | 1.3 | $3.9M | 2.0k | 1949.58 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $3.8M | 52k | 73.53 | |
Pfizer (PFE) | 1.3 | $3.7M | 114k | 32.64 | |
Ishares Tr Dec 2020 | 1.2 | $3.5M | 140k | 25.21 | |
Abbvie (ABBV) | 1.2 | $3.4M | 45k | 76.19 | |
Pepsi (PEP) | 1.2 | $3.4M | 28k | 120.08 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.3M | 22k | 150.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.3M | 54k | 61.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.2M | 15k | 219.24 | |
Eli Lilly & Co. (LLY) | 1.1 | $3.2M | 23k | 138.70 | |
Vanguard Information Technology ETF (VGT) | 1.1 | $3.0M | 14k | 211.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.0M | 93k | 31.84 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 2.5k | 1162.93 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 16k | 182.85 | |
DNP Select Income Fund (DNP) | 1.0 | $2.9M | 298k | 9.79 | |
At&t (T) | 1.0 | $2.8M | 95k | 29.15 | |
Rdiv etf (RDIV) | 0.9 | $2.7M | 116k | 23.19 | |
Ishares Tr usa min vo (USMV) | 0.9 | $2.5M | 46k | 54.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.4M | 54k | 44.98 | |
General Dynamics Corporation (GD) | 0.8 | $2.4M | 18k | 132.31 | |
Chevron Corporation (CVX) | 0.8 | $2.4M | 33k | 72.46 | |
Wal-Mart Stores (WMT) | 0.8 | $2.3M | 21k | 113.64 | |
International Business Machines (IBM) | 0.8 | $2.3M | 21k | 110.92 | |
Diageo (DEO) | 0.8 | $2.2M | 18k | 127.11 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.2M | 19k | 112.99 | |
Vanguard Value ETF (VTV) | 0.7 | $2.0M | 22k | 89.05 | |
American Electric Power Company (AEP) | 0.7 | $1.9M | 24k | 79.97 | |
General Mills (GIS) | 0.7 | $1.9M | 37k | 52.78 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $1.9M | 77k | 24.97 | |
Emerson Electric (EMR) | 0.7 | $1.9M | 40k | 47.64 | |
Nextera Energy (NEE) | 0.7 | $1.9M | 7.8k | 240.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 7.8k | 236.79 | |
Altria (MO) | 0.6 | $1.8M | 47k | 38.68 | |
Philip Morris International (PM) | 0.6 | $1.8M | 25k | 72.96 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.7M | 29k | 57.67 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 44k | 37.97 | |
Digital Realty Trust (DLR) | 0.6 | $1.6M | 12k | 138.91 | |
Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 96.58 | |
Global Payments (GPN) | 0.5 | $1.6M | 11k | 144.23 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.6M | 9.4k | 166.06 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 18k | 78.92 | |
Honeywell International (HON) | 0.5 | $1.4M | 11k | 133.80 | |
Cisco Systems (CSCO) | 0.5 | $1.4M | 36k | 39.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 25k | 55.75 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 10k | 136.69 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 7.2k | 190.38 | |
United Technologies Corporation | 0.5 | $1.3M | 14k | 94.36 | |
Duke Energy (DUK) | 0.5 | $1.3M | 16k | 80.90 | |
AFLAC Incorporated (AFL) | 0.5 | $1.3M | 38k | 34.25 | |
3M Company (MMM) | 0.4 | $1.3M | 9.4k | 136.51 | |
Illinois Tool Works (ITW) | 0.4 | $1.2M | 8.4k | 142.18 | |
Cme (CME) | 0.4 | $1.2M | 6.9k | 172.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.0k | 1161.90 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 7.5k | 156.69 | |
AstraZeneca (AZN) | 0.4 | $1.1M | 26k | 44.68 | |
Visa (V) | 0.4 | $1.1M | 6.9k | 161.05 | |
Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.1M | 21k | 52.20 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.1M | 21k | 52.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.0M | 21k | 49.87 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 3.7k | 283.48 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 2.1k | 488.38 | |
Comcast Corporation (CMCSA) | 0.4 | $1.0M | 30k | 34.38 | |
Facebook Inc cl a (META) | 0.3 | $939k | 5.6k | 166.87 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $934k | 9.6k | 97.29 | |
Texas Instruments Incorporated (TXN) | 0.3 | $911k | 9.1k | 99.97 | |
Broadcom (AVGO) | 0.3 | $904k | 3.8k | 236.96 | |
Kinder Morgan (KMI) | 0.3 | $889k | 64k | 13.93 | |
Reaves Utility Income Fund (UTG) | 0.3 | $862k | 30k | 28.76 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $860k | 29k | 29.92 | |
Lockheed Martin Corporation (LMT) | 0.3 | $857k | 2.5k | 339.00 | |
UnitedHealth (UNH) | 0.3 | $851k | 3.4k | 249.49 | |
Baxter International (BAX) | 0.3 | $844k | 10k | 81.16 | |
Medtronic (MDT) | 0.3 | $774k | 8.6k | 90.15 | |
Oracle Corporation (ORCL) | 0.3 | $762k | 16k | 48.32 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $757k | 6.6k | 114.68 | |
Bank of America Corporation (BAC) | 0.3 | $757k | 36k | 21.22 | |
Qualcomm (QCOM) | 0.3 | $755k | 11k | 67.63 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $750k | 7.6k | 99.18 | |
Spdr Ser Tr fund (MMTM) | 0.3 | $738k | 6.6k | 111.55 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $732k | 30k | 24.56 | |
PNC Financial Services (PNC) | 0.2 | $717k | 7.5k | 95.71 | |
Air Products & Chemicals (APD) | 0.2 | $699k | 3.5k | 199.60 | |
American Express Company (AXP) | 0.2 | $643k | 7.5k | 85.66 | |
Paychex (PAYX) | 0.2 | $641k | 10k | 62.94 | |
Northrop Grumman Corporation (NOC) | 0.2 | $632k | 2.1k | 302.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $601k | 15k | 41.04 | |
Equifax (EFX) | 0.2 | $590k | 4.9k | 119.51 | |
Netflix (NFLX) | 0.2 | $581k | 1.5k | 375.32 | |
Lowe's Companies (LOW) | 0.2 | $575k | 6.7k | 86.10 | |
British American Tobac (BTI) | 0.2 | $574k | 17k | 34.21 | |
PPL Corporation (PPL) | 0.2 | $568k | 23k | 24.67 | |
Public Service Enterprise (PEG) | 0.2 | $561k | 13k | 44.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $545k | 16k | 33.57 | |
Stryker Corporation (SYK) | 0.2 | $542k | 3.3k | 166.56 | |
Waste Management (WM) | 0.2 | $538k | 5.8k | 92.61 | |
Alibaba Group Holding (BABA) | 0.2 | $536k | 2.8k | 194.34 | |
Norfolk Southern (NSC) | 0.2 | $528k | 3.6k | 146.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $524k | 7.4k | 70.73 | |
iShares Russell 1000 Index (IWB) | 0.2 | $521k | 3.7k | 141.42 | |
Intuitive Surgical (ISRG) | 0.2 | $516k | 1.0k | 495.20 | |
Walgreen Boots Alliance (WBA) | 0.2 | $505k | 11k | 45.75 | |
NVIDIA Corporation (NVDA) | 0.2 | $500k | 1.9k | 263.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $464k | 3.6k | 128.92 | |
Hershey Company (HSY) | 0.2 | $464k | 3.5k | 132.38 | |
CSX Corporation (CSX) | 0.2 | $459k | 8.0k | 57.24 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $447k | 18k | 24.58 | |
iShares S&P 500 Index (IVV) | 0.2 | $445k | 1.7k | 258.42 | |
Varian Medical Systems | 0.2 | $442k | 4.3k | 102.72 | |
Aon | 0.2 | $439k | 2.7k | 165.04 | |
Raytheon Company | 0.2 | $438k | 3.3k | 131.29 | |
Mondelez Int (MDLZ) | 0.1 | $425k | 8.5k | 50.12 | |
Park National Corporation (PRK) | 0.1 | $419k | 5.4k | 77.69 | |
Novartis (NVS) | 0.1 | $419k | 5.1k | 82.42 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $415k | 4.9k | 85.32 | |
Simon Property (SPG) | 0.1 | $408k | 7.4k | 54.85 | |
Ishares Tr ibonds etf (IBDS) | 0.1 | $396k | 16k | 24.51 | |
Zimmer Holdings (ZBH) | 0.1 | $394k | 3.9k | 100.97 | |
Target Corporation (TGT) | 0.1 | $394k | 4.2k | 92.97 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $392k | 3.3k | 117.75 | |
Tor Dom Bk Cad (TD) | 0.1 | $389k | 9.2k | 42.38 | |
Caterpillar (CAT) | 0.1 | $388k | 3.3k | 115.99 | |
SPDR Gold Trust (GLD) | 0.1 | $387k | 2.6k | 147.88 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $384k | 2.8k | 137.68 | |
Dominion Resources (D) | 0.1 | $377k | 5.2k | 72.11 | |
Unilever (UL) | 0.1 | $372k | 7.4k | 50.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $372k | 5.6k | 66.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $363k | 6.5k | 56.10 | |
Vanguard Utilities ETF (VPU) | 0.1 | $350k | 2.9k | 121.87 | |
Becton, Dickinson and (BDX) | 0.1 | $342k | 1.5k | 229.53 | |
Pza etf (PZA) | 0.1 | $337k | 13k | 25.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $336k | 2.9k | 114.48 | |
Humana (HUM) | 0.1 | $333k | 1.1k | 313.56 | |
Fidelity National Information Services (FIS) | 0.1 | $329k | 2.7k | 121.54 | |
Nike (NKE) | 0.1 | $326k | 3.9k | 82.72 | |
Shopify Inc cl a (SHOP) | 0.1 | $317k | 760.00 | 417.11 | |
Royal Dutch Shell | 0.1 | $315k | 9.7k | 32.63 | |
Moody's Corporation (MCO) | 0.1 | $312k | 1.5k | 211.53 | |
D First Tr Exchange-traded (FPE) | 0.1 | $311k | 19k | 16.39 | |
American Tower Reit (AMT) | 0.1 | $310k | 1.4k | 217.85 | |
Lam Research Corporation (LRCX) | 0.1 | $306k | 1.3k | 240.38 | |
Union Pacific Corporation (UNP) | 0.1 | $301k | 2.1k | 141.18 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $292k | 2.8k | 106.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 915.00 | 318.03 | |
Wells Fargo & Company (WFC) | 0.1 | $291k | 10k | 28.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $290k | 1.1k | 257.55 | |
Anthem (ELV) | 0.1 | $289k | 1.3k | 226.84 | |
Crown Castle Intl (CCI) | 0.1 | $287k | 2.0k | 144.29 | |
Sanofi-Aventis SA (SNY) | 0.1 | $286k | 6.6k | 43.65 | |
American Water Works (AWK) | 0.1 | $283k | 2.4k | 119.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 5.3k | 53.37 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $281k | 22k | 12.78 | |
Truist Financial Corp equities (TFC) | 0.1 | $280k | 9.1k | 30.85 | |
iShares Gold Trust | 0.1 | $278k | 19k | 15.07 | |
BlackRock (BLK) | 0.1 | $275k | 624.00 | 440.71 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $273k | 23k | 11.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $271k | 3.4k | 79.19 | |
Franklin Street Properties (FSP) | 0.1 | $263k | 46k | 5.73 | |
salesforce (CRM) | 0.1 | $258k | 1.8k | 143.73 | |
Intuit (INTU) | 0.1 | $255k | 1.1k | 229.73 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $252k | 12k | 21.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $249k | 2.3k | 107.56 | |
Vanguard REIT ETF (VNQ) | 0.1 | $248k | 3.6k | 69.86 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $244k | 21k | 11.86 | |
Western Asset Municipal D Opp Trust | 0.1 | $244k | 13k | 18.84 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $243k | 18k | 13.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $242k | 848.00 | 285.38 | |
MetLife (MET) | 0.1 | $238k | 7.8k | 30.52 | |
GlaxoSmithKline | 0.1 | $238k | 6.3k | 37.84 | |
MasterCard Incorporated (MA) | 0.1 | $238k | 985.00 | 241.62 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $238k | 1.8k | 131.93 | |
Royal Dutch Shell | 0.1 | $238k | 6.8k | 34.89 | |
SYSCO Corporation (SYY) | 0.1 | $233k | 5.1k | 45.65 | |
Unilever | 0.1 | $233k | 4.8k | 48.80 | |
Wec Energy Group (WEC) | 0.1 | $229k | 2.6k | 88.28 | |
Cigna Corp (CI) | 0.1 | $228k | 1.3k | 177.43 | |
Federated Investors (FHI) | 0.1 | $222k | 12k | 19.07 | |
Health Care SPDR (XLV) | 0.1 | $222k | 2.5k | 88.73 | |
Enbridge (ENB) | 0.1 | $218k | 7.5k | 29.08 | |
Federal Signal Corporation (FSS) | 0.1 | $218k | 8.0k | 27.25 | |
Constellation Brands (STZ) | 0.1 | $217k | 1.5k | 143.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $216k | 907.00 | 238.15 | |
Clorox Company (CLX) | 0.1 | $213k | 1.2k | 173.45 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $212k | 8.2k | 25.75 | |
V.F. Corporation (VFC) | 0.1 | $209k | 3.9k | 54.19 | |
Vulcan Materials Company (VMC) | 0.1 | $206k | 1.9k | 108.14 | |
Hasbro (HAS) | 0.1 | $205k | 2.9k | 71.53 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $194k | 15k | 12.93 | |
NN (NNBR) | 0.1 | $170k | 98k | 1.73 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $167k | 12k | 13.54 | |
General Electric Company | 0.1 | $161k | 20k | 7.95 | |
Service Pptys Tr (SVC) | 0.0 | $88k | 16k | 5.42 | |
Ford Motor Company (F) | 0.0 | $83k | 17k | 4.81 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $70k | 15k | 4.67 | |
Energy Transfer Equity (ET) | 0.0 | $53k | 11k | 4.64 |