Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of June 30, 2022

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 280 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $18M 130k 136.72
Microsoft Corporation (MSFT) 3.3 $16M 61k 256.83
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $13M 525k 23.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $12M 474k 24.70
Ishares Tr Ibonds Dec23 Etf 2.3 $11M 444k 25.09
Johnson & Johnson (JNJ) 2.3 $11M 61k 177.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.0 $9.7M 390k 24.75
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $9.0M 379k 23.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.5M 189k 44.66
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $8.2M 57k 143.47
Procter & Gamble Company (PG) 1.7 $8.1M 56k 143.79
Eli Lilly & Co. (LLY) 1.7 $7.9M 24k 324.22
Tesla Motors (TSLA) 1.6 $7.7M 12k 673.39
Home Depot (HD) 1.5 $7.1M 26k 274.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $7.1M 99k 71.63
Ishares Tr Core Div Grwth (DGRO) 1.4 $6.7M 140k 47.64
Amazon (AMZN) 1.4 $6.5M 61k 106.21
Abbvie (ABBV) 1.3 $6.4M 42k 153.17
Enterprise Products Partners (EPD) 1.3 $6.1M 251k 24.37
Southern Company (SO) 1.2 $5.7M 80k 71.31
Coca-Cola Company (KO) 1.2 $5.7M 91k 62.91
Pfizer (PFE) 1.2 $5.6M 106k 52.43
JPMorgan Chase & Co. (JPM) 1.2 $5.5M 49k 112.60
McDonald's Corporation (MCD) 1.1 $5.4M 22k 246.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 2.5k 2187.37
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $5.2M 16k 326.53
Amgen (AMGN) 1.1 $5.2M 21k 243.30
Verizon Communications (VZ) 1.1 $5.1M 101k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.9M 14k 346.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.8M 16k 307.85
Pepsi (PEP) 1.0 $4.7M 28k 166.65
Chevron Corporation (CVX) 0.9 $4.5M 31k 144.79
Merck & Co (MRK) 0.9 $4.3M 47k 91.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $4.1M 97k 42.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.0M 14k 280.28
Kimberly-Clark Corporation (KMB) 0.8 $3.9M 29k 135.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 14k 273.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.7M 17k 218.69
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.7M 36k 101.69
DNP Select Income Fund (DNP) 0.7 $3.3M 309k 10.84
Nextera Energy (NEE) 0.7 $3.2M 42k 77.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.2M 17k 188.60
Exxon Mobil Corporation (XOM) 0.7 $3.2M 37k 85.63
Vanguard Index Fds Value Etf (VTV) 0.7 $3.2M 24k 131.90
General Dynamics Corporation (GD) 0.6 $3.0M 14k 221.25
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.0M 90k 32.88
Intel Corporation (INTC) 0.6 $2.9M 79k 37.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 1.3k 2179.31
Wal-Mart Stores (WMT) 0.6 $2.8M 23k 121.59
General Mills (GIS) 0.6 $2.7M 36k 75.44
Bristol Myers Squibb (BMY) 0.5 $2.5M 33k 77.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.5M 29k 85.36
NVIDIA Corporation (NVDA) 0.5 $2.5M 16k 151.59
Diageo Spon Adr New (DEO) 0.5 $2.4M 14k 174.12
Qualcomm (QCOM) 0.5 $2.4M 19k 127.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.3M 49k 47.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 22k 101.70
UnitedHealth (UNH) 0.5 $2.2M 4.3k 513.77
Abbott Laboratories (ABT) 0.5 $2.2M 20k 108.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.7k 377.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 33k 64.67
Broadcom (AVGO) 0.4 $2.1M 4.3k 485.85
W.R. Berkley Corporation (WRB) 0.4 $2.1M 31k 68.25
AFLAC Incorporated (AFL) 0.4 $2.1M 37k 55.34
Automatic Data Processing (ADP) 0.4 $2.0M 9.7k 210.04
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.7k 543.35
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $2.0M 2.0M 1.00
Philip Morris International (PM) 0.4 $1.9M 19k 98.72
American Electric Power Company (AEP) 0.4 $1.9M 20k 95.96
International Business Machines (IBM) 0.4 $1.8M 13k 141.19
Visa Com Cl A (V) 0.4 $1.8M 9.0k 196.85
Raytheon Technologies Corp (RTX) 0.4 $1.7M 18k 96.12
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.0k 430.02
Duke Energy Corp Com New (DUK) 0.3 $1.7M 16k 107.23
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 42k 39.25
Walt Disney Company (DIS) 0.3 $1.6M 17k 94.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 13k 128.25
Illinois Tool Works (ITW) 0.3 $1.5M 8.5k 182.26
salesforce (CRM) 0.3 $1.5M 9.3k 165.01
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.5M 6.5k 235.50
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 106.37
Texas Instruments Incorporated (TXN) 0.3 $1.5M 9.6k 153.70
Astrazeneca Sponsored Adr (AZN) 0.3 $1.5M 22k 66.06
Medtronic SHS (MDT) 0.3 $1.4M 16k 89.73
Lowe's Companies (LOW) 0.3 $1.4M 8.1k 174.71
Emerson Electric (EMR) 0.3 $1.4M 18k 79.54
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 11k 127.15
Altria (MO) 0.3 $1.4M 33k 41.76
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.8k 479.42
Cisco Systems (CSCO) 0.3 $1.4M 32k 42.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.5k 379.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.8k 222.95
Oracle Corporation (ORCL) 0.3 $1.3M 18k 69.85
Kinder Morgan (KMI) 0.3 $1.3M 76k 16.77
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.6k 478.66
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 6.0k 207.81
Federated Hermes CL B (FHI) 0.3 $1.2M 39k 31.79
Digital Realty Trust (DLR) 0.3 $1.2M 9.4k 129.83
Bank of America Corporation (BAC) 0.3 $1.2M 39k 31.12
Global Payments (GPN) 0.2 $1.2M 11k 110.64
Paychex (PAYX) 0.2 $1.2M 10k 113.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.8k 169.40
PNC Financial Services (PNC) 0.2 $1.1M 7.2k 157.72
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.9k 591.15
Honeywell International (HON) 0.2 $1.1M 6.5k 173.79
Progressive Corporation (PGR) 0.2 $1.1M 9.6k 116.29
Cme (CME) 0.2 $1.1M 5.3k 204.69
3M Company (MMM) 0.2 $1.1M 8.3k 129.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.4k 144.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 15k 70.23
Ishares Tr Ibonds Dec22 Etf 0.2 $1.0M 41k 25.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $929k 37k 25.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $928k 4.7k 197.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $922k 13k 72.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $911k 18k 49.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $904k 13k 70.13
Equifax (EFX) 0.2 $854k 4.7k 182.79
Lam Research Corporation (LRCX) 0.2 $842k 2.0k 426.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $818k 2.00 409000.00
Meta Platforms Cl A (META) 0.2 $816k 5.1k 161.26
Waste Management (WM) 0.2 $806k 5.3k 152.91
Crown Castle Intl (CCI) 0.2 $798k 4.7k 168.32
Public Service Enterprise (PEG) 0.2 $794k 13k 63.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $771k 9.7k 79.22
Norfolk Southern (NSC) 0.2 $759k 3.3k 227.31
Hershey Company (HSY) 0.2 $756k 3.5k 215.02
Ishares Tr Select Divid Etf (DVY) 0.2 $744k 6.3k 117.65
Zoetis Cl A (ZTS) 0.2 $740k 4.3k 171.81
Aon Shs Cl A (AON) 0.2 $738k 2.7k 269.64
Nike CL B (NKE) 0.2 $727k 7.1k 102.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $726k 9.7k 74.95
Caterpillar (CAT) 0.2 $725k 4.1k 178.84
Baxter International (BAX) 0.1 $701k 11k 64.26
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $694k 22k 31.00
FedEx Corporation (FDX) 0.1 $679k 3.0k 226.79
Tractor Supply Company (TSCO) 0.1 $674k 3.5k 193.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $672k 11k 58.86
Park National Corporation (PRK) 0.1 $654k 5.4k 121.27
CSX Corporation (CSX) 0.1 $648k 22k 29.08
Intuit (INTU) 0.1 $639k 1.7k 385.64
Ishares Tr Ibonds Dec (IBMM) 0.1 $639k 25k 26.01
Wells Fargo & Company (WFC) 0.1 $634k 16k 39.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $633k 24k 26.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $632k 2.2k 281.64
Ishares Tr Ibonds Dec2023 0.1 $629k 25k 25.49
Target Corporation (TGT) 0.1 $625k 4.4k 141.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $619k 7.4k 83.85
Union Pacific Corporation (UNP) 0.1 $609k 2.9k 213.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $609k 3.6k 168.42
Stryker Corporation (SYK) 0.1 $606k 3.0k 199.08
Air Products & Chemicals (APD) 0.1 $592k 2.5k 240.36
Zimmer Holdings (ZBH) 0.1 $578k 5.5k 105.01
PPL Corporation (PPL) 0.1 $569k 21k 27.12
Anthem (ELV) 0.1 $562k 1.2k 482.40
American Express Company (AXP) 0.1 $561k 4.0k 138.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $552k 5.5k 100.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $551k 6.0k 92.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $542k 4.2k 129.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $539k 21k 25.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $536k 11k 48.96
Danaher Corporation (DHR) 0.1 $536k 2.1k 253.67
Humana (HUM) 0.1 $536k 1.1k 467.71
Mondelez Intl Cl A (MDLZ) 0.1 $524k 8.4k 62.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $519k 6.9k 75.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $507k 5.0k 101.64
United Parcel Service CL B (UPS) 0.1 $499k 2.7k 182.52
Servicenow (NOW) 0.1 $487k 1.0k 475.12
BlackRock (BLK) 0.1 $484k 795.00 608.80
Intuitive Surgical Com New (ISRG) 0.1 $482k 2.4k 200.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $477k 2.7k 176.21
Waste Connections (WCN) 0.1 $477k 3.8k 123.99
SYSCO Corporation (SYY) 0.1 $475k 5.6k 84.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $473k 5.9k 80.70
Ishares Tr Ishares Biotech (IBB) 0.1 $473k 4.0k 117.57
Advanced Micro Devices (AMD) 0.1 $471k 6.2k 76.50
At&t (T) 0.1 $463k 22k 20.95
American Tower Reit (AMT) 0.1 $453k 1.8k 255.79
MetLife (MET) 0.1 $452k 7.2k 62.75
Vanguard World Fds Financials Etf (VFH) 0.1 $452k 5.9k 77.12
Select Sector Spdr Tr Energy (XLE) 0.1 $446k 6.2k 71.46
Colgate-Palmolive Company (CL) 0.1 $430k 5.4k 80.07
Equinix (EQIX) 0.1 $425k 647.00 656.88
Mastercard Incorporated Cl A (MA) 0.1 $419k 1.3k 315.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $414k 3.9k 105.50
Unilever Spon Adr New (UL) 0.1 $404k 8.8k 45.84
Moody's Corporation (MCO) 0.1 $401k 1.5k 271.86
Canadian Pacific Railway 0.1 $389k 5.6k 69.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $388k 9.3k 41.67
British Amern Tob Sponsored Adr (BTI) 0.1 $382k 8.9k 42.88
Simon Property (SPG) 0.1 $382k 4.0k 94.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $380k 2.8k 136.20
Gilead Sciences (GILD) 0.1 $379k 6.1k 61.76
Cigna Corp (CI) 0.1 $376k 1.4k 263.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $371k 4.9k 76.32
Williams Companies (WMB) 0.1 $365k 12k 31.20
Sanofi Sponsored Adr (SNY) 0.1 $364k 7.3k 49.98
Intercontinental Exchange (ICE) 0.1 $361k 3.8k 94.01
CVS Caremark Corporation (CVS) 0.1 $360k 3.9k 92.69
Charter Communications Inc N Cl A (CHTR) 0.1 $359k 767.00 468.06
Rockwell Automation (ROK) 0.1 $358k 1.8k 199.44
Fifth Third Ban (FITB) 0.1 $356k 11k 33.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $355k 4.3k 81.74
Dominion Resources (D) 0.1 $352k 4.4k 79.85
Walgreen Boots Alliance (WBA) 0.1 $349k 9.2k 37.89
Principal Financial (PFG) 0.1 $342k 5.1k 66.86
Enbridge (ENB) 0.1 $338k 8.0k 42.30
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $334k 1.8k 185.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $328k 6.5k 50.60
Novartis Sponsored Adr (NVS) 0.1 $328k 3.9k 84.60
Lumiradx SHS (LMDXF) 0.1 $327k 123k 2.66
Wec Energy Group (WEC) 0.1 $322k 3.2k 100.75
Truist Financial Corp equities (TFC) 0.1 $319k 6.7k 47.46
AutoZone (AZO) 0.1 $318k 148.00 2148.65
Constellation Brands Cl A (STZ) 0.1 $316k 1.4k 233.04
Albemarle Corporation (ALB) 0.1 $314k 1.5k 209.33
Ishares Core Msci Emkt (IEMG) 0.1 $311k 6.3k 49.03
Genuine Parts Company (GPC) 0.1 $310k 2.3k 132.93
TJX Companies (TJX) 0.1 $309k 5.5k 55.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $306k 13k 23.46
Applied Materials (AMAT) 0.1 $304k 3.3k 90.94
Eaton Corp SHS (ETN) 0.1 $303k 2.4k 125.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $286k 17k 17.25
Federal Signal Corporation (FSS) 0.1 $285k 8.0k 35.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $283k 4.5k 62.40
Otis Worldwide Corp (OTIS) 0.1 $279k 3.9k 70.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $276k 12k 23.13
Deere & Company (DE) 0.1 $275k 917.00 299.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $275k 11k 25.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k 4.5k 60.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $274k 2.3k 118.61
ConocoPhillips (COP) 0.1 $271k 3.0k 89.76
Adobe Systems Incorporated (ADBE) 0.1 $266k 727.00 365.89
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $266k 8.7k 30.63
Schlumberger Com Stk (SLB) 0.1 $263k 7.3k 35.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $260k 882.00 294.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $259k 4.0k 65.50
Marvell Technology (MRVL) 0.1 $257k 5.9k 43.60
Capital One Financial (COF) 0.1 $257k 2.5k 104.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $257k 3.8k 68.28
Shopify Cl A (SHOP) 0.1 $255k 8.2k 31.25
Fidelity National Information Services (FIS) 0.1 $253k 2.8k 91.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $251k 1.6k 152.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $250k 1.1k 227.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $248k 1.5k 168.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $247k 1.2k 203.80
Extra Space Storage (EXR) 0.1 $247k 1.4k 170.46
Edwards Lifesciences (EW) 0.1 $244k 2.6k 95.28
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $243k 4.3k 56.51
American Water Works (AWK) 0.1 $242k 1.6k 148.92
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 7.7k 31.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $237k 4.4k 53.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 1.2k 196.98
Ford Motor Company (F) 0.0 $235k 21k 11.13
Hasbro (HAS) 0.0 $235k 2.9k 81.94
Carrier Global Corporation (CARR) 0.0 $234k 6.6k 35.60
Netflix (NFLX) 0.0 $233k 1.3k 174.79
PIMCO Corporate Income Fund (PCN) 0.0 $230k 18k 12.65
Lincoln National Corporation (LNC) 0.0 $229k 4.9k 46.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $226k 16k 14.16
Xcel Energy (XEL) 0.0 $224k 3.2k 70.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $217k 19k 11.66
Us Bancorp Del Com New (USB) 0.0 $214k 4.7k 45.92
Generac Holdings (GNRC) 0.0 $213k 1.0k 210.89
S&p Global (SPGI) 0.0 $210k 622.00 337.62
First Tr Morningstar Divid L SHS (FDL) 0.0 $210k 6.0k 35.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $208k 19k 10.89
Broadridge Financial Solutions (BR) 0.0 $208k 1.5k 142.37
Welltower Inc Com reit (WELL) 0.0 $208k 2.5k 82.47
Nutrien (NTR) 0.0 $207k 2.6k 79.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 747.00 277.11
Ishares Tr Global Tech Etf (IXN) 0.0 $206k 4.5k 45.78
Corteva (CTVA) 0.0 $205k 3.8k 54.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 21k 9.97
Franklin Street Properties (FSP) 0.0 $187k 45k 4.18
Gopro Cl A (GPRO) 0.0 $166k 30k 5.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 13k 11.71
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $113k 11k 10.74
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $56k 15k 3.73
Wheels Up Experience Com Cl A 0.0 $29k 15k 1.93