Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Sept. 30, 2020

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $15M 128k 115.81
Microsoft Corporation (MSFT) 3.2 $12M 57k 210.33
Johnson & Johnson (JNJ) 2.5 $9.6M 64k 148.87
Ishares Tr Ibonds Dec23 Etf 2.4 $9.0M 344k 26.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $8.9M 327k 27.13
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $8.3M 64k 128.66
Procter & Gamble Company (PG) 2.1 $7.9M 57k 139.00
Home Depot (HD) 2.1 $7.8M 28k 277.71
Amazon (AMZN) 2.0 $7.7M 2.4k 3148.77
Verizon Communications (VZ) 2.0 $7.6M 128k 59.49
Ishares Tr Ibonds Dec22 Etf 2.0 $7.5M 294k 25.63
Ishares Tr Ibonds Dec21 Etf 1.9 $7.1M 283k 25.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $6.7M 254k 26.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.6M 70k 80.63
Coca-Cola Company (KO) 1.4 $5.4M 110k 49.37
Amgen (AMGN) 1.4 $5.3M 21k 254.18
McDonald's Corporation (MCD) 1.4 $5.3M 24k 219.51
Intel Corporation (INTC) 1.3 $5.0M 97k 51.78
Kimberly-Clark Corporation (KMB) 1.3 $5.0M 34k 147.68
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.8M 16k 311.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 17k 277.81
Southern Company (SO) 1.2 $4.6M 85k 54.21
Merck & Co (MRK) 1.2 $4.5M 54k 82.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.5M 21k 216.90
Pfizer (PFE) 1.1 $4.3M 117k 36.70
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 44k 96.27
Abbvie (ABBV) 1.0 $3.9M 45k 87.60
Pepsi (PEP) 1.0 $3.9M 28k 138.58
Eli Lilly & Co. (LLY) 1.0 $3.8M 26k 148.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.8M 97k 38.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.7M 2.5k 1469.64
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.6M 98k 36.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.4M 62k 55.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 16k 212.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.1M 11k 277.52
Ishares Tr Select Divid Etf (DVY) 0.8 $3.0M 37k 81.54
DNP Select Income Fund (DNP) 0.8 $3.0M 295k 10.04
Wal-Mart Stores (WMT) 0.7 $2.8M 20k 139.89
International Business Machines (IBM) 0.7 $2.8M 23k 121.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.7M 8.8k 307.67
Emerson Electric (EMR) 0.7 $2.6M 40k 65.57
General Mills (GIS) 0.7 $2.6M 41k 61.68
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 24k 104.52
Chevron Corporation (CVX) 0.6 $2.4M 34k 71.99
General Dynamics Corporation (GD) 0.6 $2.4M 18k 138.45
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.3M 20k 118.08
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.3M 35k 63.73
Nextera Energy (NEE) 0.6 $2.2M 7.9k 277.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.2M 30k 72.16
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 19k 115.92
Abbott Laboratories (ABT) 0.5 $2.1M 19k 108.84
Diageo Spon Adr New (DEO) 0.5 $2.1M 15k 137.65
Disney Walt Com Disney (DIS) 0.5 $2.0M 16k 124.09
Global Payments (GPN) 0.5 $2.0M 11k 177.54
At&t (T) 0.5 $1.9M 66k 28.52
American Electric Power Company (AEP) 0.5 $1.8M 22k 81.75
Philip Morris International (PM) 0.5 $1.8M 24k 75.01
Honeywell International (HON) 0.5 $1.7M 11k 164.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 1.1k 1465.96
Altria (MO) 0.4 $1.6M 42k 38.64
Visa Com Cl A (V) 0.4 $1.6M 7.9k 200.00
Illinois Tool Works (ITW) 0.4 $1.6M 8.2k 193.26
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.6k 441.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.6M 23k 68.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.6M 12k 125.56
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.6M 7.6k 203.98
Bristol Myers Squibb (BMY) 0.4 $1.5M 26k 60.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 6.7k 227.62
Digital Realty Trust (DLR) 0.4 $1.5M 10k 146.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 29k 51.53
AFLAC Incorporated (AFL) 0.4 $1.5M 41k 36.34
Medtronic SHS (MDT) 0.4 $1.5M 14k 103.90
Broadcom (AVGO) 0.4 $1.4M 4.0k 364.26
Duke Energy Corp Com New (DUK) 0.4 $1.4M 16k 88.55
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 30k 46.24
Automatic Data Processing (ADP) 0.4 $1.4M 9.9k 139.44
Facebook Cl A (META) 0.4 $1.4M 5.2k 261.95
3M Company (MMM) 0.4 $1.4M 8.5k 160.15
Cisco Systems (CSCO) 0.4 $1.4M 34k 39.39
Spdr Ser Tr S&p1500momtilt (MMTM) 0.4 $1.3M 9.0k 148.50
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.3M 14k 91.92
Qualcomm (QCOM) 0.3 $1.3M 11k 117.73
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 24k 54.81
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.9k 142.81
W.R. Berkley Corporation (WRB) 0.3 $1.3M 21k 61.17
UnitedHealth (UNH) 0.3 $1.2M 3.8k 311.77
Exxon Mobil Corporation (XOM) 0.3 $1.1M 33k 34.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 12k 92.37
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.0k 541.24
Lowe's Companies (LOW) 0.3 $1.1M 6.6k 165.89
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.0k 559.94
Air Products & Chemicals (APD) 0.3 $1.0M 3.5k 297.93
Cme (CME) 0.3 $1.0M 6.0k 167.28
Raytheon Technologies Corp (RTX) 0.3 $982k 17k 57.52
Oracle Corporation (ORCL) 0.3 $973k 16k 59.71
Tesla Motors (TSLA) 0.3 $968k 2.3k 428.89
Lockheed Martin Corporation (LMT) 0.2 $929k 2.4k 383.25
Shopify Cl A (SHOP) 0.2 $920k 899.00 1023.36
Ishares Tr Ibonds Dec20 Etf 0.2 $902k 36k 25.22
Bank of America Corporation (BAC) 0.2 $892k 37k 24.10
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $882k 28k 31.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $872k 5.1k 170.35
Baxter International (BAX) 0.2 $871k 11k 80.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $830k 2.8k 293.81
Kinder Morgan (KMI) 0.2 $829k 67k 12.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $822k 7.0k 118.07
Waste Management (WM) 0.2 $816k 7.2k 113.22
salesforce (CRM) 0.2 $810k 3.2k 251.47
Paychex (PAYX) 0.2 $808k 10k 79.80
PPL Corporation (PPL) 0.2 $797k 29k 27.20
Netflix (NFLX) 0.2 $796k 1.6k 500.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $788k 29k 26.81
PNC Financial Services (PNC) 0.2 $786k 7.1k 109.98
Equifax (EFX) 0.2 $772k 4.9k 156.91
Norfolk Southern (NSC) 0.2 $763k 3.6k 213.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $761k 13k 60.28
Northrop Grumman Corporation (NOC) 0.2 $758k 2.4k 315.70
Aon Shs Cl A (AON) 0.2 $748k 3.6k 206.34
American Express Company (AXP) 0.2 $731k 7.3k 100.22
Public Service Enterprise (PEG) 0.2 $686k 13k 54.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $679k 14k 50.42
Federated Hermes CL B (FHI) 0.2 $670k 31k 21.52
Zoetis Cl A (ZTS) 0.2 $669k 4.0k 165.47
Intuitive Surgical Com New (ISRG) 0.2 $659k 929.00 709.36
Stryker Corporation (SYK) 0.2 $653k 3.1k 208.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $650k 7.4k 88.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $647k 5.5k 117.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $636k 4.2k 149.68
Target Corporation (TGT) 0.2 $633k 4.0k 157.38
Costco Wholesale Corporation (COST) 0.2 $610k 1.7k 354.86
Varian Medical Systems 0.2 $592k 3.4k 172.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $580k 1.7k 336.23
CSX Corporation (CSX) 0.2 $574k 7.4k 77.74
Nike CL B (NKE) 0.2 $570k 4.5k 125.58
Zimmer Holdings (ZBH) 0.1 $553k 4.1k 136.04
Mondelez Intl Cl A (MDLZ) 0.1 $542k 9.4k 57.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $537k 2.9k 187.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $530k 6.5k 80.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $523k 3.0k 177.29
Fidelity National Information Services (FIS) 0.1 $507k 3.4k 147.34
NN (NNBR) 0.1 $506k 98k 5.16
Hershey Company (HSY) 0.1 $503k 3.5k 143.43
Caterpillar (CAT) 0.1 $500k 3.4k 149.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $476k 5.9k 80.53
Thomson Reuters Corp. Com New 0.1 $474k 5.9k 79.85
Lam Research Corporation (LRCX) 0.1 $474k 1.4k 331.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $461k 5.6k 82.82
British Amern Tob Sponsored Adr (BTI) 0.1 $460k 13k 36.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $460k 17k 27.12
Intuit (INTU) 0.1 $455k 1.4k 325.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $451k 8.2k 54.85
Novartis Sponsored Adr (NVS) 0.1 $449k 5.2k 86.90
TJX Companies (TJX) 0.1 $448k 8.1k 55.60
Colgate-Palmolive Company (CL) 0.1 $443k 5.7k 77.16
Park National Corporation (PRK) 0.1 $442k 5.4k 81.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $435k 10k 43.27
American Tower Reit (AMT) 0.1 $435k 1.8k 241.80
Simon Property (SPG) 0.1 $433k 6.7k 64.68
Unilever Spon Adr New (UL) 0.1 $432k 7.0k 61.71
Moody's Corporation (MCO) 0.1 $428k 1.5k 290.17
Adobe Systems Incorporated (ADBE) 0.1 $428k 872.00 490.83
Paypal Holdings (PYPL) 0.1 $427k 2.2k 196.96
Becton, Dickinson and (BDX) 0.1 $420k 1.8k 232.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $412k 1.2k 334.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $407k 7.1k 57.32
Union Pacific Corporation (UNP) 0.1 $406k 2.1k 196.61
Humana (HUM) 0.1 $402k 971.00 414.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $397k 5.7k 70.15
United Parcel Service CL B (UPS) 0.1 $379k 2.3k 166.81
Intercontinental Exchange (ICE) 0.1 $378k 3.8k 100.03
Dominion Resources (D) 0.1 $378k 4.8k 78.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $374k 2.1k 176.08
Advanced Micro Devices (AMD) 0.1 $369k 4.5k 81.95
SYSCO Corporation (SYY) 0.1 $359k 5.8k 62.22
BlackRock (BLK) 0.1 $358k 635.00 563.78
Mastercard Incorporated Cl A (MA) 0.1 $352k 1.0k 337.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $347k 13k 26.60
American Water Works (AWK) 0.1 $343k 2.4k 144.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $334k 2.0k 163.49
Ishares Gold Trust Ishares 0.1 $332k 19k 17.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $332k 17k 19.15
Anthem (ELV) 0.1 $332k 1.2k 268.61
Walgreen Boots Alliance (WBA) 0.1 $326k 9.1k 35.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $325k 5.1k 63.74
Equinix (EQIX) 0.1 $318k 419.00 758.95
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $304k 21k 14.21
Unilever N V N Y Shs New 0.1 $303k 5.0k 60.37
Ishares Tr Nasdaq Biotech (IBB) 0.1 $303k 2.2k 135.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $303k 3.7k 81.02
Sanofi Sponsored Adr (SNY) 0.1 $302k 6.0k 50.15
Zoom Video Communications In Cl A (ZM) 0.1 $301k 640.00 470.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $297k 2.8k 108.00
Blackrock Muniyield Insured Fund (MYI) 0.1 $296k 22k 13.43
Truist Financial Corp equities (TFC) 0.1 $289k 7.6k 38.07
PIMCO Corporate Income Fund (PCN) 0.1 $284k 18k 15.62
Wec Energy Group (WEC) 0.1 $283k 2.9k 96.75
MetLife (MET) 0.1 $279k 7.5k 37.23
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 2.4k 116.83
Progressive Corporation (PGR) 0.1 $278k 2.9k 94.56
Otis Worldwide Corp (OTIS) 0.1 $278k 4.5k 62.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $276k 11k 24.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 1.0k 271.74
Glaxosmithkline Sponsored Adr 0.1 $274k 7.3k 37.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 2.5k 105.53
Crown Castle Intl (CCI) 0.1 $266k 1.6k 166.35
Tractor Supply Company (TSCO) 0.1 $265k 1.9k 143.24
Carrier Global Corporation (CARR) 0.1 $263k 8.6k 30.56
Constellation Brands Cl A (STZ) 0.1 $259k 1.4k 189.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $259k 1.2k 214.58
Vulcan Materials Company (VMC) 0.1 $258k 1.9k 135.43
Clorox Company (CLX) 0.1 $258k 1.2k 210.10
Vanguard World Fds Utilities Etf (VPU) 0.1 $255k 2.0k 129.31
V.F. Corporation (VFC) 0.1 $254k 3.6k 70.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $253k 5.5k 46.16
Genuine Parts Company (GPC) 0.1 $253k 2.7k 95.26
Nuveen Ga Div Adv Mun Fd 2 0.1 $251k 21k 12.20
Western Asset Municipal D Opp Trust 0.1 $250k 12k 20.24
Fastly Cl A (FSLY) 0.1 $247k 2.6k 93.77
Gilead Sciences (GILD) 0.1 $245k 3.9k 63.16
Hasbro (HAS) 0.1 $243k 2.9k 82.88
Eaton Corp SHS (ETN) 0.1 $239k 2.3k 102.22
Enbridge (ENB) 0.1 $238k 8.2k 29.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $238k 1.1k 221.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 3.0k 78.80
Federal Signal Corporation (FSS) 0.1 $234k 8.0k 29.25
Wells Fargo & Company (WFC) 0.1 $234k 10k 23.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $232k 1.6k 147.02
Dupont De Nemours (DD) 0.1 $228k 4.1k 55.49
Square Cl A (SQ) 0.1 $224k 1.4k 162.32
CVS Caremark Corporation (CVS) 0.1 $221k 3.8k 58.39
FedEx Corporation (FDX) 0.1 $219k 870.00 251.72
Biogen Idec (BIIB) 0.1 $215k 757.00 284.02
Cigna Corp (CI) 0.1 $214k 1.3k 169.44
Xcel Energy (XEL) 0.1 $206k 3.0k 69.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $206k 15k 13.73
Deere & Company (DE) 0.1 $203k 917.00 221.37
Yum! Brands (YUM) 0.1 $203k 2.2k 91.32
Servicenow (NOW) 0.1 $202k 416.00 485.58
Ventas (VTR) 0.1 $201k 4.8k 41.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $178k 12k 14.35
Franklin Street Properties (FSP) 0.0 $165k 45k 3.65
General Electric Company 0.0 $126k 20k 6.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $105k 13k 7.92
Ford Motor Company (F) 0.0 $87k 13k 6.69
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $71k 15k 4.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $67k 12k 5.44
Exantas Cap Corp Com New 0.0 $21k 10k 2.10