Soundwatch Capital as of June 30, 2022
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 12 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 79.8 | $84M | 221k | 379.73 | |
| Spx Corp Put Put Option | 13.3 | $14M | 231.00 | 60298.70 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.9 | $3.0M | 46k | 66.40 | |
| Apple (AAPL) | 0.8 | $794k | 5.8k | 136.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $658k | 3.8k | 172.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $608k | 1.6k | 377.41 | |
| Goldman Sachs (GS) | 0.5 | $529k | 1.8k | 296.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $442k | 2.6k | 172.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $347k | 1.1k | 308.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $336k | 4.0k | 83.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $279k | 804.00 | 347.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $277k | 1.3k | 207.80 |
