Soundwatch Capital as of Sept. 30, 2022
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 84.6 | $87M | 242k | 359.00 | |
| Apple (AAPL) | 7.3 | $7.5M | 54k | 138.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.6 | $2.6M | 33k | 79.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $1.9M | 12k | 163.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.0M | 2.9k | 357.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $970k | 3.0k | 328.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $522k | 6.6k | 79.61 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $416k | 2.6k | 162.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $349k | 1.5k | 232.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $323k | 1.1k | 286.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $205k | 3.3k | 62.98 |
