Sound View Wealth Advisors Group

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