Soundwatch Capital as of March 31, 2022
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 89.7 | $100M | 220k | 453.51 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 4.5 | $5.1M | 63k | 81.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $1.5M | 7.1k | 208.46 | |
| Apple (AAPL) | 1.0 | $1.1M | 6.1k | 174.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $662k | 6.6k | 100.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $655k | 4.9k | 134.64 | |
| Goldman Sachs (GS) | 0.5 | $588k | 1.8k | 329.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $391k | 1.1k | 347.25 | |
| Spx Corp Call Call Option | 0.3 | $376k | 11.00 | 34181.82 | |
| Shopify Cl A (SHOP) | 0.3 | $338k | 500.00 | 676.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $272k | 602.00 | 451.83 | |
| Zscaler Incorporated (ZS) | 0.2 | $241k | 1.0k | 241.00 | |
| Applied Materials (AMAT) | 0.2 | $211k | 1.6k | 131.88 | |
| Spx Corp Put Put Option | 0.1 | $129k | 314.00 | 411.26 |
