Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Sept. 30, 2021

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 284 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $18M 129k 141.50
Microsoft Corporation (MSFT) 3.5 $17M 60k 281.92
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $12M 439k 26.50
Ishares Tr Ibonds Dec23 Etf 2.2 $10M 401k 26.00
Johnson & Johnson (JNJ) 2.2 $10M 64k 161.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $10M 373k 26.84
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $9.8M 64k 153.61
Amazon (AMZN) 1.9 $9.1M 2.8k 3285.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $9.1M 88k 104.03
Ishares Tr Ibonds Dec22 Etf 1.8 $8.7M 345k 25.32
Tesla Motors (TSLA) 1.8 $8.7M 11k 775.50
Home Depot (HD) 1.7 $8.3M 25k 328.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $8.2M 314k 26.29
Procter & Gamble Company (PG) 1.6 $7.5M 53k 139.81
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 44k 163.70
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $6.5M 16k 401.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.3M 2.4k 2665.27
Ishares Tr Core Div Grwth (DGRO) 1.3 $6.3M 126k 50.24
Eli Lilly & Co. (LLY) 1.2 $5.8M 25k 231.07
Verizon Communications (VZ) 1.2 $5.7M 105k 54.01
McDonald's Corporation (MCD) 1.1 $5.4M 23k 241.12
Coca-Cola Company (KO) 1.0 $5.0M 96k 52.47
Southern Company (SO) 1.0 $5.0M 81k 61.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.9M 18k 274.05
Pfizer (PFE) 1.0 $4.8M 112k 43.01
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.8M 42k 114.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.7M 63k 74.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $4.7M 96k 48.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.6M 14k 338.28
Intel Corporation (INTC) 1.0 $4.6M 87k 53.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 13k 357.93
Abbvie (ABBV) 0.9 $4.5M 42k 107.87
Amgen (AMGN) 0.9 $4.5M 21k 212.66
Pepsi (PEP) 0.9 $4.4M 29k 150.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.2M 48k 88.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 11k 394.43
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.0M 103k 38.81
Kimberly-Clark Corporation (KMB) 0.8 $4.0M 30k 132.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 14k 272.91
Merck & Co (MRK) 0.7 $3.5M 46k 75.11
DNP Select Income Fund (DNP) 0.7 $3.4M 319k 10.66
Vanguard Index Fds Value Etf (VTV) 0.7 $3.4M 25k 135.36
Wal-Mart Stores (WMT) 0.7 $3.1M 22k 139.37
General Dynamics Corporation (GD) 0.6 $3.1M 16k 196.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 1.2k 2673.88
Chevron Corporation (CVX) 0.6 $3.0M 30k 101.44
Diageo Spon Adr New (DEO) 0.6 $2.8M 14k 193.02
NVIDIA Corporation (NVDA) 0.6 $2.6M 13k 207.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.6M 34k 78.22
Walt Disney Company (DIS) 0.5 $2.6M 15k 169.20
Nextera Energy (NEE) 0.5 $2.5M 32k 78.53
General Mills (GIS) 0.5 $2.4M 41k 59.82
Abbott Laboratories (ABT) 0.5 $2.3M 19k 118.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.2M 44k 51.06
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 37k 55.94
AFLAC Incorporated (AFL) 0.4 $2.1M 40k 52.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.7k 429.09
Automatic Data Processing (ADP) 0.4 $2.0M 9.8k 199.94
Philip Morris International (PM) 0.4 $1.9M 21k 94.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 6.6k 290.23
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.9M 7.6k 247.21
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.3k 571.47
Qualcomm (QCOM) 0.4 $1.9M 15k 129.00
Facebook Cl A (META) 0.4 $1.8M 5.5k 339.32
Global Payments (GPN) 0.4 $1.8M 11k 157.56
Exxon Mobil Corporation (XOM) 0.4 $1.8M 30k 58.80
Cisco Systems (CSCO) 0.4 $1.8M 33k 54.44
Broadcom (AVGO) 0.4 $1.8M 3.6k 484.91
Honeywell International (HON) 0.4 $1.7M 8.2k 212.23
Medtronic SHS (MDT) 0.4 $1.7M 14k 125.34
International Business Machines (IBM) 0.4 $1.7M 12k 138.93
Visa Com Cl A (V) 0.4 $1.7M 7.6k 222.75
Emerson Electric (EMR) 0.4 $1.7M 18k 94.22
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 14k 116.18
Texas Instruments Incorporated (TXN) 0.3 $1.6M 8.5k 192.15
Altria (MO) 0.3 $1.6M 36k 45.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.2k 222.10
Oracle Corporation (ORCL) 0.3 $1.6M 18k 87.11
Bank of America Corporation (BAC) 0.3 $1.6M 38k 42.45
Federated Hermes CL B (FHI) 0.3 $1.6M 49k 32.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 13k 117.55
UnitedHealth (UNH) 0.3 $1.6M 4.0k 390.79
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.5k 345.03
American Electric Power Company (AEP) 0.3 $1.5M 19k 81.19
Bristol Myers Squibb (BMY) 0.3 $1.5M 26k 59.16
W.R. Berkley Corporation (WRB) 0.3 $1.5M 21k 73.20
Duke Energy Corp Com New (DUK) 0.3 $1.4M 15k 97.58
PNC Financial Services (PNC) 0.3 $1.4M 7.3k 195.70
3M Company (MMM) 0.3 $1.4M 7.7k 175.45
Digital Realty Trust (DLR) 0.3 $1.3M 9.3k 144.48
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 22k 60.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.0k 218.73
Lowe's Companies (LOW) 0.3 $1.3M 6.4k 202.92
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 5.4k 241.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.2k 156.56
Aon Shs Cl A (AON) 0.3 $1.3M 4.4k 285.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 7.1k 175.55
Equifax (EFX) 0.3 $1.2M 4.9k 253.52
Kinder Morgan (KMI) 0.3 $1.2M 73k 16.73
salesforce (CRM) 0.3 $1.2M 4.5k 271.21
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.2M 3.9k 310.10
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 2.0k 605.12
Shopify Cl A (SHOP) 0.2 $1.2M 870.00 1356.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 16k 73.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 103.31
At&t (T) 0.2 $1.1M 42k 27.02
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 85.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 9.9k 112.05
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 7.1k 149.30
Paychex (PAYX) 0.2 $1.1M 9.4k 112.41
Cme (CME) 0.2 $1.0M 5.4k 193.38
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.2k 449.26
Air Products & Chemicals (APD) 0.2 $996k 3.9k 256.11
Listed Fd Tr Overlay Shs Shrt (OVT) 0.2 $990k 40k 25.05
Target Corporation (TGT) 0.2 $985k 4.3k 228.80
Netflix (NFLX) 0.2 $975k 1.6k 610.14
Lam Research Corporation (LRCX) 0.2 $957k 1.7k 569.30
Stryker Corporation (SYK) 0.2 $954k 3.6k 263.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $935k 13k 73.94
Zoetis Cl A (ZTS) 0.2 $915k 4.7k 194.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $891k 7.0k 127.29
Nike CL B (NKE) 0.2 $884k 6.1k 145.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $881k 8.1k 109.25
Intuit (INTU) 0.2 $876k 1.6k 539.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $867k 10k 85.99
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $864k 26k 32.79
Baxter International (BAX) 0.2 $864k 11k 80.48
Norfolk Southern (NSC) 0.2 $844k 3.5k 239.30
Waste Management (WM) 0.2 $826k 5.5k 149.29
PPL Corporation (PPL) 0.2 $825k 30k 27.86
Northrop Grumman Corporation (NOC) 0.2 $818k 2.3k 360.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $817k 13k 60.96
Paypal Holdings (PYPL) 0.2 $815k 3.1k 260.22
Tractor Supply Company (TSCO) 0.2 $813k 4.0k 202.59
Intuitive Surgical Com New (ISRG) 0.2 $809k 814.00 993.86
Kansas City Southern Com New 0.2 $805k 3.0k 270.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $798k 30k 26.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $744k 1.7k 430.56
Public Service Enterprise (PEG) 0.2 $735k 12k 60.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $735k 9.9k 74.22
Zimmer Holdings (ZBH) 0.1 $699k 4.8k 146.33
Danaher Corporation (DHR) 0.1 $680k 2.2k 304.66
CSX Corporation (CSX) 0.1 $673k 23k 29.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $671k 3.8k 178.03
Park National Corporation (PRK) 0.1 $658k 5.4k 122.01
American Express Company (AXP) 0.1 $656k 3.9k 167.43
Ishares Tr Select Divid Etf (DVY) 0.1 $623k 5.4k 114.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $608k 7.1k 85.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $595k 6.3k 94.28
Hershey Company (HSY) 0.1 $594k 3.5k 169.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $592k 2.5k 236.80
Advanced Micro Devices (AMD) 0.1 $585k 5.7k 102.87
Unilever Spon Adr New (UL) 0.1 $584k 11k 54.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $565k 5.0k 113.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $563k 2.6k 218.73
Rockwell Automation (ROK) 0.1 $554k 1.9k 293.90
Mastercard Incorporated Cl A (MA) 0.1 $539k 1.6k 347.74
Simon Property (SPG) 0.1 $535k 4.1k 129.92
Intercontinental Exchange (ICE) 0.1 $532k 4.6k 114.93
American Tower Reit (AMT) 0.1 $530k 2.0k 265.53
Walgreen Boots Alliance (WBA) 0.1 $525k 11k 47.02
Moody's Corporation (MCO) 0.1 $524k 1.5k 355.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $518k 2.9k 181.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $518k 9.4k 55.15
NN (NNBR) 0.1 $515k 98k 5.25
FedEx Corporation (FDX) 0.1 $513k 2.3k 219.23
Adobe Systems Incorporated (ADBE) 0.1 $507k 880.00 576.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $506k 7.3k 68.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $506k 5.7k 88.35
Caterpillar (CAT) 0.1 $504k 2.6k 191.78
BlackRock (BLK) 0.1 $503k 600.00 838.33
Progressive Corporation (PGR) 0.1 $502k 5.5k 90.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $502k 3.1k 164.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $491k 4.3k 115.10
Fidelity National Information Services (FIS) 0.1 $489k 4.0k 121.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $486k 7.6k 63.90
Equinix (EQIX) 0.1 $467k 591.00 790.19
Anthem (ELV) 0.1 $463k 1.2k 372.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $461k 17k 27.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $459k 4.1k 111.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $454k 9.1k 50.06
Truist Financial Corp equities (TFC) 0.1 $453k 7.7k 58.65
MetLife (MET) 0.1 $448k 7.3k 61.67
United Parcel Service CL B (UPS) 0.1 $444k 2.4k 182.12
Ishares Core Msci Emkt (IEMG) 0.1 $427k 6.9k 61.77
Applied Materials (AMAT) 0.1 $425k 3.3k 128.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $422k 4.3k 98.58
Union Pacific Corporation (UNP) 0.1 $420k 2.1k 196.17
TJX Companies (TJX) 0.1 $419k 6.3k 66.05
Colgate-Palmolive Company (CL) 0.1 $418k 5.5k 75.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $415k 4.3k 96.06
Mondelez Intl Cl A (MDLZ) 0.1 $407k 7.0k 58.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $401k 4.9k 82.51
Marvell Technology (MRVL) 0.1 $401k 6.6k 60.35
Ishares Tr Ishares Biotech (IBB) 0.1 $400k 2.5k 161.68
Square Cl A (SQ) 0.1 $400k 1.7k 240.10
M&T Bank Corporation (MTB) 0.1 $396k 2.7k 149.43
SYSCO Corporation (SYY) 0.1 $389k 5.0k 78.52
Humana (HUM) 0.1 $381k 980.00 388.78
Carrier Global Corporation (CARR) 0.1 $360k 7.0k 51.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $356k 881.00 404.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $354k 6.5k 54.61
Sanofi Sponsored Adr (SNY) 0.1 $352k 7.3k 48.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $350k 13k 26.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $348k 4.5k 78.11
British Amern Tob Sponsored Adr (BTI) 0.1 $347k 9.8k 35.23
Wells Fargo & Company (WFC) 0.1 $345k 7.4k 46.44
Charter Communications Inc N Cl A (CHTR) 0.1 $340k 467.00 728.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $339k 17k 20.53
Ishares Tr Ibonds Dec (IBMM) 0.1 $339k 13k 26.90
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $338k 13k 27.04
Ishares Tr Ibonds Dec2023 0.1 $338k 13k 26.02
Lincoln National Corporation (LNC) 0.1 $337k 4.9k 68.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $334k 1.2k 279.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $334k 1.4k 245.77
Eaton Corp SHS (ETN) 0.1 $333k 2.2k 149.19
Extra Space Storage (EXR) 0.1 $332k 2.0k 168.10
Ishares Tr Ibonds Dec2022 0.1 $331k 13k 26.14
CVS Caremark Corporation (CVS) 0.1 $329k 3.9k 84.79
Enbridge (ENB) 0.1 $328k 8.2k 39.79
PIMCO Corporate Income Fund (PCN) 0.1 $328k 18k 18.04
Otis Worldwide Corp (OTIS) 0.1 $322k 3.9k 82.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $322k 2.2k 148.25
Novartis Sponsored Adr (NVS) 0.1 $317k 3.9k 81.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $314k 11k 27.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $311k 1.1k 293.67
Albemarle Corporation (ALB) 0.1 $311k 1.4k 219.01
Federal Signal Corporation (FSS) 0.1 $309k 8.0k 38.62
Gilead Sciences (GILD) 0.1 $308k 4.4k 69.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $307k 20k 15.14
Schlumberger Com Stk (SLB) 0.1 $306k 10k 29.64
Select Sector Spdr Tr Energy (XLE) 0.1 $299k 5.7k 52.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $295k 4.5k 66.23
Servicenow (NOW) 0.1 $294k 472.00 622.88
Epam Systems (EPAM) 0.1 $294k 515.00 570.87
Cigna Corp (CI) 0.1 $291k 1.5k 200.00
Dominion Resources (D) 0.1 $290k 4.0k 73.07
Constellation Brands Cl A (STZ) 0.1 $286k 1.4k 210.60
Wec Energy Group (WEC) 0.1 $285k 3.2k 88.26
Blackrock Muniyield Insured Fund (MYI) 0.1 $284k 19k 14.70
Us Bancorp Del Com New (USB) 0.1 $277k 4.7k 59.44
American Water Works (AWK) 0.1 $277k 1.6k 168.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $276k 1.5k 179.10
Yum! Brands (YUM) 0.1 $272k 2.2k 122.36
Genuine Parts Company (GPC) 0.1 $271k 2.2k 121.14
Crown Castle Intl (CCI) 0.1 $271k 1.6k 173.50
Synovus Finl Corp Com New (SNV) 0.1 $267k 6.1k 43.84
Hill-Rom Holdings 0.1 $265k 1.8k 149.97
Darden Restaurants (DRI) 0.1 $258k 1.7k 151.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 2.5k 101.62
Ishares Tr Global Tech Etf (IXN) 0.1 $255k 4.5k 56.67
AutoZone (AZO) 0.1 $255k 150.00 1700.00
Hasbro (HAS) 0.1 $250k 2.8k 89.29
Ford Motor Company (F) 0.1 $249k 18k 14.15
S&p Global (SPGI) 0.1 $247k 581.00 425.13
Abiomed 0.1 $247k 760.00 325.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $244k 3.0k 80.37
Edwards Lifesciences (EW) 0.1 $243k 2.1k 113.34
Moderna (MRNA) 0.1 $243k 631.00 385.10
Broadridge Financial Solutions (BR) 0.1 $243k 1.5k 166.32
V.F. Corporation (VFC) 0.1 $242k 3.6k 67.05
Docusign (DOCU) 0.1 $240k 934.00 256.96
Match Group (MTCH) 0.0 $236k 1.5k 157.23
Citigroup Com New (C) 0.0 $234k 3.3k 70.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $232k 4.8k 47.88
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 6.1k 37.46
Welltower Inc Com reit (WELL) 0.0 $229k 2.8k 82.31
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.2k 196.04
Capital One Financial (COF) 0.0 $227k 1.4k 162.26
First Tr Morningstar Divid L SHS (FDL) 0.0 $226k 6.9k 32.79
Nuveen Ga Div Adv Mun Fd 2 0.0 $225k 17k 13.57
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $225k 6.2k 36.08
Deere & Company (DE) 0.0 $218k 651.00 334.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $215k 2.0k 107.50
Organon & Co Common Stock (OGN) 0.0 $215k 6.6k 32.76
Franklin Street Properties (FSP) 0.0 $209k 45k 4.65
Virtus Allianzgi Equity & Conv (NIE) 0.0 $209k 7.1k 29.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $208k 7.9k 26.21
General Electric Com New (GE) 0.0 $203k 2.0k 103.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $156k 11k 14.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 13k 9.61
Wheels Up Experience Com Cl A 0.0 $99k 15k 6.60
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $79k 15k 5.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $78k 11k 7.19