Soundwatch Capital

Soundwatch Capital as of June 30, 2020

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 47.6 $84M 293k 285.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 29.5 $52M 198k 262.60
Spx Corp Put Put Option 10.6 $19M 563.00 33205.02
Apple (AAPL) 3.1 $5.4M 15k 360.53
Vanguard Index Fds Large Cap Etf (VV) 2.8 $4.9M 37k 133.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 7.1k 239.61
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M 9.4k 153.92
Ishares Tr Usa Quality Fctr (QUAL) 0.8 $1.4M 15k 93.68
Spdr S&p 500 Etf Tr Put Put Option 0.7 $1.2M 2.1k 575.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 4.4k 261.61
Microsoft Corporation (MSFT) 0.4 $770k 4.1k 189.84
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $477k 9.1k 52.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $370k 1.5k 251.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $353k 5.1k 69.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $334k 2.0k 170.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $329k 1.4k 237.72
Ishares Tr S&p 100 Etf (OEF) 0.2 $288k 2.0k 142.64
General Dynamics Corporation (GD) 0.1 $259k 1.7k 149.28
Texas Instruments Incorporated (TXN) 0.1 $234k 1.9k 125.27
Amazon (AMZN) 0.1 $231k 96.00 2406.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k 2.4k 95.18
Intel Corporation (INTC) 0.1 $224k 3.8k 59.38
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.9k 104.47
Spx Corp Call Call Option 0.0 $33k 323.00 101.69
Spdr S&p 500 Etf Tr Call Call Option 0.0 $0 31.00 0.00