Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of March 31, 2021

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 267 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $15M 125k 122.15
Microsoft Corporation (MSFT) 3.2 $14M 58k 235.77
Johnson & Johnson (JNJ) 2.5 $11M 64k 164.35
Ishares Tr Ibonds Dec23 Etf 2.2 $9.5M 364k 26.14
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $9.5M 65k 147.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $8.8M 328k 26.83
Home Depot (HD) 1.9 $8.4M 27k 305.26
Ishares Tr Ibonds Dec22 Etf 1.9 $8.1M 319k 25.46
Amazon (AMZN) 1.8 $7.9M 2.6k 3094.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $7.8M 81k 96.03
Procter & Gamble Company (PG) 1.8 $7.7M 57k 135.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $7.3M 278k 26.39
JPMorgan Chase & Co. (JPM) 1.7 $7.2M 47k 152.22
Verizon Communications (VZ) 1.7 $7.1M 123k 58.15
Ishares Tr Ibonds Dec21 Etf 1.5 $6.5M 261k 24.85
Intel Corporation (INTC) 1.4 $5.9M 93k 64.00
Coca-Cola Company (KO) 1.3 $5.7M 108k 52.71
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.7M 16k 358.48
McDonald's Corporation (MCD) 1.2 $5.3M 24k 224.13
Southern Company (SO) 1.2 $5.2M 84k 62.16
Amgen (AMGN) 1.2 $5.1M 20k 248.81
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.1M 2.5k 2068.57
Abbvie (ABBV) 1.1 $4.8M 45k 108.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.7M 19k 243.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.6M 15k 319.13
Eli Lilly & Co. (LLY) 1.1 $4.6M 25k 186.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.5M 62k 72.92
Kimberly-Clark Corporation (KMB) 1.0 $4.5M 32k 139.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $4.5M 101k 44.33
Pfizer (PFE) 1.0 $4.4M 121k 36.23
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $4.3M 50k 86.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.0M 16k 255.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.0M 12k 330.20
Pepsi (PEP) 0.9 $3.9M 28k 141.45
Merck & Co (MRK) 0.9 $3.8M 49k 77.10
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.7M 96k 38.40
Vanguard Index Fds Value Etf (VTV) 0.8 $3.4M 26k 131.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 9.4k 364.26
Chevron Corporation (CVX) 0.8 $3.4M 32k 104.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.1M 61k 51.29
DNP Select Income Fund (DNP) 0.7 $3.1M 310k 9.88
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.0M 62k 48.26
Wal-Mart Stores (WMT) 0.7 $3.0M 22k 135.81
Walt Disney Company (DIS) 0.6 $2.8M 15k 184.50
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.6M 23k 113.84
General Dynamics Corporation (GD) 0.6 $2.6M 14k 181.56
General Mills (GIS) 0.6 $2.5M 41k 61.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $2.5M 14k 176.49
Diageo Spon Adr New (DEO) 0.6 $2.4M 15k 164.23
Nextera Energy (NEE) 0.6 $2.4M 31k 75.61
Abbott Laboratories (ABT) 0.5 $2.3M 20k 119.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 1.1k 2062.44
Global Payments (GPN) 0.5 $2.3M 11k 201.54
Honeywell International (HON) 0.5 $2.2M 10k 217.03
International Business Machines (IBM) 0.5 $2.2M 16k 133.28
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 18k 116.07
Qualcomm (QCOM) 0.5 $2.1M 16k 132.60
Altria (MO) 0.5 $2.1M 40k 51.16
AFLAC Incorporated (AFL) 0.5 $2.0M 40k 51.17
Comcast Corp Cl A (CMCSA) 0.5 $1.9M 36k 54.12
Visa Com Cl A (V) 0.5 $1.9M 9.1k 211.74
Philip Morris International (PM) 0.4 $1.9M 21k 88.75
Automatic Data Processing (ADP) 0.4 $1.9M 9.8k 188.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.8M 23k 79.14
Illinois Tool Works (ITW) 0.4 $1.8M 8.1k 221.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.8M 26k 69.19
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.8M 7.7k 228.78
Broadcom (AVGO) 0.4 $1.8M 3.8k 463.58
Texas Instruments Incorporated (TXN) 0.4 $1.7M 9.2k 188.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 6.7k 256.96
Cisco Systems (CSCO) 0.4 $1.7M 33k 51.70
American Electric Power Company (AEP) 0.4 $1.7M 20k 84.69
Emerson Electric (EMR) 0.4 $1.6M 18k 90.21
Bristol Myers Squibb (BMY) 0.4 $1.6M 26k 63.12
Medtronic SHS (MDT) 0.4 $1.6M 14k 118.10
3M Company (MMM) 0.4 $1.6M 8.2k 192.69
UnitedHealth (UNH) 0.4 $1.5M 4.2k 372.14
W.R. Berkley Corporation (WRB) 0.4 $1.5M 21k 75.36
Facebook Cl A (META) 0.4 $1.5M 5.2k 294.49
Duke Energy Corp Com New (DUK) 0.4 $1.5M 16k 96.51
Thermo Fisher Scientific (TMO) 0.4 $1.5M 3.4k 456.39
NVIDIA Corporation (NVDA) 0.4 $1.5M 2.9k 534.01
Exxon Mobil Corporation (XOM) 0.4 $1.5M 27k 55.82
Bank of America Corporation (BAC) 0.3 $1.4M 37k 38.70
Digital Realty Trust (DLR) 0.3 $1.4M 10k 140.80
At&t (T) 0.3 $1.4M 47k 30.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 12k 118.02
PNC Financial Services (PNC) 0.3 $1.3M 7.2k 175.44
Oracle Corporation (ORCL) 0.3 $1.2M 17k 70.17
Air Products & Chemicals (APD) 0.3 $1.2M 4.3k 281.29
Lowe's Companies (LOW) 0.3 $1.2M 6.3k 190.11
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 24k 49.70
Kinder Morgan (KMI) 0.3 $1.1M 68k 16.64
Cme (CME) 0.3 $1.1M 5.4k 204.30
Raytheon Technologies Corp (RTX) 0.3 $1.1M 14k 77.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.1k 206.78
Tesla Motors (TSLA) 0.2 $1.0M 1.6k 668.15
Federated Hermes CL B (FHI) 0.2 $1.0M 34k 31.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.6k 151.55
Aon Shs Cl A (AON) 0.2 $984k 4.3k 230.01
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $961k 29k 33.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $959k 4.3k 220.97
Paychex (PAYX) 0.2 $958k 9.8k 98.03
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $949k 5.7k 166.23
Norfolk Southern (NSC) 0.2 $947k 3.5k 268.50
Shopify Cl A (SHOP) 0.2 $939k 849.00 1106.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $939k 13k 72.03
Regeneron Pharmaceuticals (REGN) 0.2 $915k 1.9k 473.36
Baxter International (BAX) 0.2 $889k 11k 84.32
Equifax (EFX) 0.2 $887k 4.9k 181.06
Netflix (NFLX) 0.2 $838k 1.6k 521.79
Lam Research Corporation (LRCX) 0.2 $833k 1.4k 595.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $816k 31k 26.37
Lockheed Martin Corporation (LMT) 0.2 $814k 2.2k 369.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $810k 13k 60.66
PPL Corporation (PPL) 0.2 $808k 28k 28.83
Stryker Corporation (SYK) 0.2 $803k 3.3k 243.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $787k 3.5k 223.71
salesforce (CRM) 0.2 $786k 3.7k 211.75
Public Service Enterprise (PEG) 0.2 $780k 13k 60.22
Nike CL B (NKE) 0.2 $776k 5.8k 132.97
Zimmer Holdings (ZBH) 0.2 $750k 4.7k 160.02
Target Corporation (TGT) 0.2 $740k 3.7k 198.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $737k 7.3k 101.13
Zoetis Cl A (ZTS) 0.2 $734k 4.7k 157.48
Caterpillar (CAT) 0.2 $727k 3.1k 231.90
Waste Management (WM) 0.2 $721k 5.6k 128.98
Fidelity National Information Services (FIS) 0.2 $720k 5.1k 140.65
CSX Corporation (CSX) 0.2 $714k 7.4k 96.42
Park National Corporation (PRK) 0.2 $697k 5.4k 129.24
NN (NNBR) 0.2 $694k 98k 7.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $687k 1.7k 398.03
TJX Companies (TJX) 0.2 $663k 10k 66.16
Northrop Grumman Corporation (NOC) 0.2 $652k 2.0k 323.73
Costco Wholesale Corporation (COST) 0.2 $648k 1.8k 352.75
American Express Company (AXP) 0.1 $643k 4.5k 141.51
Walgreen Boots Alliance (WBA) 0.1 $630k 12k 54.86
Intuitive Surgical Com New (ISRG) 0.1 $627k 848.00 739.39
Unilever Spon Adr New (UL) 0.1 $626k 11k 55.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $618k 7.3k 84.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $604k 5.6k 108.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $592k 2.6k 226.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $582k 3.6k 160.02
FedEx Corporation (FDX) 0.1 $580k 2.0k 284.04
Intercontinental Exchange (ICE) 0.1 $574k 5.1k 111.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $566k 1.4k 396.08
Hershey Company (HSY) 0.1 $555k 3.5k 158.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $551k 5.8k 94.87
Paypal Holdings (PYPL) 0.1 $548k 2.3k 242.80
Kansas City Southern Com New 0.1 $534k 2.0k 263.83
Select Sector Spdr Tr Technology (XLK) 0.1 $529k 4.0k 132.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $525k 7.1k 73.94
Mondelez Intl Cl A (MDLZ) 0.1 $522k 8.9k 58.58
Intuit (INTU) 0.1 $519k 1.4k 383.31
BlackRock (BLK) 0.1 $514k 681.00 754.77
Total Se Sponsored Ads (TTE) 0.1 $513k 11k 46.58
Ishares Tr Select Divid Etf (DVY) 0.1 $513k 4.5k 114.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $512k 9.8k 52.02
Progressive Corporation (PGR) 0.1 $503k 5.3k 95.52
Union Pacific Corporation (UNP) 0.1 $495k 2.2k 220.39
Simon Property (SPG) 0.1 $494k 4.3k 113.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $491k 4.3k 114.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $487k 2.3k 213.97
American Tower Reit (AMT) 0.1 $474k 2.0k 239.15
Applied Materials (AMAT) 0.1 $470k 3.5k 133.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $467k 2.1k 221.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $459k 17k 26.71
Humana (HUM) 0.1 $454k 1.1k 419.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $453k 3.9k 116.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $447k 3.8k 118.25
Colgate-Palmolive Company (CL) 0.1 $443k 5.6k 78.88
Moody's Corporation (MCO) 0.1 $440k 1.5k 298.31
Anthem (ELV) 0.1 $440k 1.2k 358.89
Equinix (EQIX) 0.1 $435k 640.00 679.69
MetLife (MET) 0.1 $432k 7.1k 60.77
Truist Financial Corp equities (TFC) 0.1 $422k 7.2k 58.26
Advanced Micro Devices (AMD) 0.1 $413k 5.3k 78.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $407k 4.9k 82.49
Mastercard Incorporated Cl A (MA) 0.1 $406k 1.1k 355.83
United Parcel Service CL B (UPS) 0.1 $400k 2.4k 169.92
Adobe Systems Incorporated (ADBE) 0.1 $399k 840.00 475.00
Novartis Sponsored Adr (NVS) 0.1 $393k 4.6k 85.55
Thomson Reuters Corp. Com New 0.1 $392k 4.5k 87.50
Becton, Dickinson and (BDX) 0.1 $388k 1.6k 242.80
SYSCO Corporation (SYY) 0.1 $384k 4.9k 78.75
Sanofi Sponsored Adr (SNY) 0.1 $361k 7.3k 49.51
Ishares Core Msci Emkt (IEMG) 0.1 $361k 5.6k 64.37
Ishares Tr Nasdaq Biotech (IBB) 0.1 $360k 2.4k 150.50
American Water Works (AWK) 0.1 $355k 2.4k 149.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $354k 6.5k 54.61
Crescent Capital Bdc (CCAP) 0.1 $352k 21k 17.17
British Amern Tob Sponsored Adr (BTI) 0.1 $352k 9.1k 38.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $351k 17k 20.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $349k 2.0k 178.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $349k 13k 26.75
Wells Fargo & Company (WFC) 0.1 $347k 8.9k 39.12
Enbridge (ENB) 0.1 $345k 9.5k 36.43
Lincoln National Corporation (LNC) 0.1 $344k 5.5k 62.21
Deere & Company (DE) 0.1 $343k 917.00 374.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $343k 4.5k 75.80
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $337k 13k 26.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $335k 13k 26.80
Square Cl A (SQ) 0.1 $335k 1.5k 227.12
Cigna Corp (CI) 0.1 $334k 1.4k 241.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $328k 1.2k 274.94
Marvell Technology Group Ord 0.1 $324k 6.6k 49.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $323k 1.1k 301.03
Otis Worldwide Corp (OTIS) 0.1 $322k 4.7k 68.41
Blackrock Muniyield Insured Fund (MYI) 0.1 $321k 23k 14.26
PIMCO Corporate Income Fund (PCN) 0.1 $315k 18k 17.32
Carrier Global Corporation (CARR) 0.1 $311k 7.4k 42.27
Constellation Brands Cl A (STZ) 0.1 $309k 1.4k 227.71
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $308k 21k 14.69
Gilead Sciences (GILD) 0.1 $308k 4.8k 64.60
Federal Signal Corporation (FSS) 0.1 $306k 8.0k 38.25
Dominion Resources (D) 0.1 $306k 4.0k 75.84
Eaton Corp SHS (ETN) 0.1 $304k 2.2k 138.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.3k 92.02
Wec Energy Group (WEC) 0.1 $302k 3.2k 93.53
Ishares Gold Tr Ishares 0.1 $300k 19k 16.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $297k 2.8k 108.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $296k 3.4k 87.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $293k 4.5k 65.23
CVS Caremark Corporation (CVS) 0.1 $292k 3.9k 75.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $291k 1.6k 178.31
V.F. Corporation (VFC) 0.1 $288k 3.6k 80.04
Tractor Supply Company (TSCO) 0.1 $288k 1.6k 176.90
Synovus Finl Corp Com New (SNV) 0.1 $284k 6.2k 45.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 1.3k 215.16
Dupont De Nemours (DD) 0.1 $278k 3.6k 77.29
Hasbro (HAS) 0.1 $278k 2.9k 95.96
Crown Castle Intl (CCI) 0.1 $269k 1.6k 172.33
Vulcan Materials Company (VMC) 0.1 $267k 1.6k 168.45
Genuine Parts Company (GPC) 0.1 $266k 2.3k 115.80
Travelers Companies (TRV) 0.1 $262k 1.7k 150.66
Us Bancorp Del Com New (USB) 0.1 $261k 4.7k 55.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $257k 9.9k 25.87
Varian Medical Systems 0.1 $251k 1.4k 176.76
Citigroup Com New (C) 0.1 $250k 3.4k 72.76
Schlumberger (SLB) 0.1 $247k 9.1k 27.14
Franklin Street Properties (FSP) 0.1 $246k 45k 5.45
General Electric Company 0.1 $244k 19k 13.13
Darden Restaurants (DRI) 0.1 $242k 1.7k 141.94
Yum! Brands (YUM) 0.1 $240k 2.2k 107.96
Abiomed 0.1 $234k 735.00 318.37
Western Asset Municipal D Opp Trust 0.1 $227k 11k 21.12
Boeing Company (BA) 0.1 $226k 886.00 255.08
Oxford Industries (OXM) 0.1 $225k 2.6k 87.58
Broadridge Financial Solutions (BR) 0.1 $224k 1.5k 153.32
Ishares Tr Ibonds Dec2022 0.1 $221k 8.4k 26.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $218k 3.2k 68.36
Nuveen Ga Div Adv Mun Fd 2 0.1 $216k 17k 13.03
Scotts Miracle-gro Cl A (SMG) 0.0 $214k 875.00 244.57
Xcel Energy (XEL) 0.0 $211k 3.2k 66.67
AutoZone (AZO) 0.0 $211k 150.00 1406.67
General Motors Company (GM) 0.0 $208k 3.6k 57.44
Ishares Tr Ibonds Dec2021 0.0 $206k 8.0k 25.66
Albemarle Corporation (ALB) 0.0 $205k 1.4k 146.43
Corning Incorporated (GLW) 0.0 $204k 4.7k 43.44
Welltower Inc Com reit (WELL) 0.0 $203k 2.8k 71.68
S&p Global (SPGI) 0.0 $201k 571.00 352.01
Ford Motor Company (F) 0.0 $198k 16k 12.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 13k 14.84
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $158k 11k 15.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k 12k 7.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $77k 15k 5.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $76k 11k 7.00