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| Name: |
Sound View Wealth Advisors Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31411 |
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data |
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| Holdings
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65 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
3 |
- |
$24.76 |
$24,939,000 |
1,005,183 |
2.66% |
4,151,000 |
165,610 |
0.322 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
13 |
- |
$0.00 |
$14,333,000 |
512,622 |
1.53% |
12,579,000 |
446,613 |
0.57 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.19 |
$12,531,000 |
48,213 |
1.34% |
4,659,000 |
15,027 |
0.005 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
26 |
- |
$0.00 |
$9,226,000 |
431,141 |
0.98% |
1,939,000 |
94,412 |
0.479 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$0.00 |
$8,304,000 |
346,871 |
0.89% |
204,000 |
7,397 |
0.039 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.91 |
$7,609,000 |
14,546 |
0.81% |
2,822,000 |
4,474 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.77 |
$7,250,000 |
248,462 |
0.77% |
721,000 |
700 |
0.011 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.44 |
$6,496,000 |
89,439 |
0.69% |
5,959,000 |
82,135 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,039,000 |
83,746 |
0.54% |
22,000 |
51,923 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$511.74 |
$3,088,000 |
6,241 |
0.33% |
-190,000 |
15 |
0.002 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$45.06 |
$2,951,000 |
54,415 |
0.31% |
401,000 |
4,713 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$277.52 |
$2,827,000 |
9,386 |
0.3% |
757,000 |
1,519 |
0.001 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$83.52 |
$2,749,000 |
31,540 |
0.29% |
243,000 |
1,120 |
0.002 |
Medical Appliances & ... |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$38.20 |
$2,702,000 |
72,617 |
0.29% |
1,278,000 |
31,325 |
0.01 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.21 |
$2,646,000 |
69,777 |
0.28% |
601,000 |
9,045 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.70 |
$2,645,000 |
61,021 |
0.28% |
99,000 |
2,958 |
0.001 |
CATV Systems |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
94 |
- |
$50.96 |
$2,360,000 |
46,013 |
0.25% |
2,020,000 |
39,374 |
0.01 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
103 |
- |
$142.57 |
$2,110,000 |
14,183 |
0.22% |
109,000 |
442 |
0.002 |
Beverage - Brewers |
|
|
INTU |
Intuit Inc |
104 |
- |
$627.19 |
$2,103,000 |
3,235 |
0.22% |
164,000 |
133 |
0.001 |
Application Software |
|
|
WMB |
Williams Companies Inc |
106 |
- |
$39.66 |
$2,063,000 |
52,932 |
0.22% |
325,000 |
3,047 |
0.004 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
107 |
- |
$212.41 |
$2,050,000 |
9,910 |
0.22% |
561,000 |
562 |
0.002 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$167.91 |
$1,900,000 |
11,230 |
0.2% |
244,000 |
2,838 |
0.002 |
Drugs - Generic |
|
|
EQIX |
Equinix Inc |
118 |
- |
$776.89 |
$1,747,000 |
2,116 |
0.19% |
313,000 |
336 |
0.002 |
Telecom Services - Do... |
|
|
PFG |
Principal Financial Group Inc |
129 |
- |
$83.92 |
$1,497,000 |
17,350 |
0.16% |
585,000 |
5,762 |
0.006 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
131 |
- |
$209.92 |
$1,420,000 |
6,596 |
0.15% |
227,000 |
931 |
0.002 |
Business Services |
|
|
MGA |
Magna International Inc (USA) |
132 |
- |
$48.34 |
$1,416,000 |
25,991 |
0.15% |
616,000 |
12,446 |
0.009 |
Auto Parts |
|
|
DVY |
iShares Dow Select Div |
138 |
- |
$124.38 |
$1,307,000 |
10,613 |
0.14% |
407,000 |
2,932 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
140 |
- |
$92.61 |
$1,283,000 |
13,553 |
0.14% |
990,000 |
10,514 |
0.005 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
150 |
- |
$100.04 |
$1,111,000 |
10,497 |
0.12% |
132,000 |
2,000 |
0.002 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
151 |
- |
$790.33 |
$1,110,000 |
1,331 |
0.12% |
77,000 |
59 |
0.001 |
Investment Brokerage ... |
|
|
VIGI |
Vanguard International Divi... |
152 |
- |
$80.48 |
$1,077,000 |
13,209 |
0.11% |
100,000 |
890 |
0.029 |
N/A |
|
|
TJX |
TJX Companies Inc |
157 |
- |
$98.75 |
$1,043,000 |
10,284 |
0.11% |
226,000 |
1,578 |
0.001 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
163 |
- |
$73.49 |
$954,000 |
14,293 |
0.1% |
86,000 |
99 |
0.003 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
187 |
- |
$209.51 |
$751,000 |
3,860 |
0.08% |
68,000 |
199 |
0.003 |
Confectioners |
|
|
SHOP |
Shopify Inc |
198 |
- |
$58.78 |
$710,000 |
9,197 |
0.08% |
8,000 |
189 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
200 |
- |
$150.60 |
$702,000 |
4,723 |
0.07% |
-24,000 |
108 |
0 |
AirDelivery & Freight... |
|
|
SJM |
JM Smucker Company |
205 |
- |
$116.09 |
$673,000 |
5,344 |
0.07% |
6,000 |
63 |
0 |
Processed & Packaged ... |
|
|
COP |
ConocoPhillips |
208 |
- |
$121.59 |
$663,000 |
5,210 |
0.07% |
249,000 |
1,639 |
0 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
207 |
- |
$397.48 |
$663,000 |
1,688 |
0.07% |
11,000 |
18 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
213 |
- |
$260.53 |
$630,000 |
2,325 |
0.07% |
48,000 |
19 |
0.006 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
220 |
- |
$85.52 |
$574,000 |
6,659 |
0.06% |
77,000 |
5,551 |
0.075 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
224 |
- |
$109.27 |
$552,000 |
4,587 |
0.06% |
8,000 |
167 |
0.008 |
Biotechnology |
|
|
TMFC |
Motley Fool 100 Index Etf |
230 |
- |
$0.00 |
$513,000 |
10,339 |
0.05% |
145,000 |
2,098 |
0.098 |
N/A |
|
|
F |
Ford Motor Co |
233 |
- |
$12.50 |
$500,000 |
37,645 |
0.05% |
119,000 |
6,414 |
0.001 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
241 |
- |
$48.75 |
$473,000 |
8,621 |
0.05% |
33,000 |
172 |
0.001 |
Oil & Gas Equipment &... |
|
|
FIX |
Comfort Systems USA Inc |
244 |
- |
$332.49 |
$458,000 |
1,441 |
0.05% |
163,000 |
7 |
0.004 |
General Contractors |
|
|
T |
AT&T Corp |
253 |
- |
$17.26 |
$438,000 |
24,880 |
0.05% |
98,000 |
4,616 |
0 |
Long Distance Carriers |
|
|
MOAT |
VANECK VECTORS ETF TR |
254 |
- |
$53.88 |
$433,000 |
4,813 |
0.05% |
195,000 |
2,003 |
0.005 |
N/A |
|
|
FNF |
Fidelity National Financial... |
263 |
- |
$51.41 |
$398,000 |
7,502 |
0.04% |
61,000 |
889 |
0.003 |
Surety & Title Insurance |
|
|
SLV |
iShares Silver Trust ETF |
264 |
- |
$25.80 |
$397,000 |
17,429 |
0.04% |
30,000 |
574 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
276 |
- |
$266.89 |
$353,000 |
1,217 |
0.04% |
47,000 |
9 |
0 |
AirDelivery & Freight... |
|
|
FCX |
Freeport McMoRan Copper & G... |
278 |
- |
$52.04 |
$351,000 |
7,460 |
0.04% |
71,000 |
892 |
0.001 |
Copper |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
279 |
- |
$319.18 |
$350,000 |
1,093 |
0.04% |
96,000 |
99 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
293 |
- |
$134.34 |
$324,000 |
2,337 |
0.03% |
30,000 |
86 |
0 |
Restaurants |
|
|
CMI |
Cummins Inc |
303 |
- |
$291.45 |
$299,000 |
1,016 |
0.03% |
62,000 |
26 |
0.001 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
311 |
- |
$115.17 |
$280,000 |
2,625 |
0.03% |
63,000 |
100 |
0 |
Gold |
|
|
ALB |
Albemarle Corp |
313 |
- |
$131.51 |
$278,000 |
2,109 |
0.03% |
-4,000 |
155 |
0.002 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
319 |
- |
$236.95 |
$260,000 |
1,052 |
0.03% |
11,000 |
33 |
0 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
324 |
- |
$59.78 |
$258,000 |
4,255 |
0.03% |
-231,000 |
2,490 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
325 |
- |
$17.24 |
$253,000 |
14,609 |
0.03% |
7,000 |
41 |
0.005 |
N/A |
|
|
MSCI |
Msci Inc |
331 |
- |
$485.57 |
$243,000 |
433 |
0.03% |
6,000 |
13 |
0 |
Business Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
334 |
- |
$0.00 |
$237,000 |
4,820 |
0.03% |
29,000 |
496 |
0.005 |
N/A |
|
|
AWK |
American Water Works Compan... |
341 |
- |
$133.78 |
$226,000 |
1,849 |
0.02% |
-11,000 |
52 |
0 |
Multi Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
349 |
- |
$0.00 |
$212,000 |
2,485 |
0.02% |
-107,000 |
1,698 |
0.076 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
362 |
- |
$14.56 |
$198,000 |
12,142 |
0.02% |
-23,000 |
205 |
0.002 |
Sporting and Park Ent... |
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