Soundwatch Capital as of March 31, 2024
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 50.7 | $260M | 498k | 522.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 43.9 | $225M | 428k | 525.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $11M | 22k | 480.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $6.1M | 25k | 239.55 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $3.8M | 40k | 92.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.1M | 7.0k | 444.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 4.0k | 287.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $760k | 6.6k | 115.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $633k | 2.6k | 247.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $538k | 3.3k | 163.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $449k | 1.1k | 424.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $445k | 1.1k | 395.33 | |
| Apple (AAPL) | 0.1 | $367k | 2.2k | 170.03 |
