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| Name: |
Soundwatch Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$130,095,000 |
281,255 |
62.55% |
-54,943,000 |
-149,636 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$40,037,000 |
92,510 |
19.25% |
-182,946,000 |
-429,113 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$10,924,000 |
56,765 |
5.25% |
-44,000 |
-7,297 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.42 |
$4,677,000 |
10,707 |
2.25% |
-4,848,000 |
-13,548 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$237.29 |
$4,284,000 |
19,643 |
2.06% |
-1,412,000 |
-9,463 |
0.015 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
New |
$164.46 |
$2,027,000 |
12,846 |
0.97% |
2,027,000 |
12,846 |
0.009 |
Closed - End Fund - E... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
|
New |
$0.00 |
$1,496,000 |
61,100 |
0.72% |
1,496,000 |
61,100 |
1.323 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$1,252,000 |
7,607 |
0.6% |
31,000 |
-1,655 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$284.23 |
$1,125,000 |
4,291 |
0.54% |
107,000 |
-44 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$503.21 |
$1,037,000 |
2,467 |
0.5% |
8,000 |
426 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$440.06 |
$1,020,000 |
2,549 |
0.49% |
-3,355,000 |
-9,663 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$963,000 |
2,580 |
0.46% |
-38,000 |
-591 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$882,000 |
10,215 |
0.42% |
408,000 |
3,965 |
0.016 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
New |
$0.00 |
$763,000 |
6,586 |
0.37% |
763,000 |
6,586 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$742,000 |
4,920 |
0.36% |
-330,000 |
-3,515 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
New |
$0.00 |
$725,000 |
1,797 |
0.35% |
725,000 |
1,797 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$78.51 |
$648,000 |
8,506 |
0.31% |
429,000 |
5,415 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$246.62 |
$572,000 |
2,560 |
0.28% |
58,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$113.76 |
$531,000 |
5,037 |
0.26% |
-91,000 |
-1,567 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$92.55 |
$491,000 |
5,923 |
0.24% |
80,000 |
267 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$515.42 |
$452,000 |
934 |
0.22% |
88,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
21 |
- |
$390.48 |
$424,000 |
1,126 |
0.2% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
New |
$159.58 |
$342,000 |
799 |
0.16% |
342,000 |
799 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$488.10 |
$339,000 |
568 |
0.16% |
-9,000 |
-115 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$207.36 |
$312,000 |
1,928 |
0.15% |
45,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
New |
$108.26 |
$303,000 |
2,800 |
0.15% |
303,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$183.95 |
$289,000 |
1,695 |
0.14% |
17,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$57.16 |
$284,000 |
5,272 |
0.14% |
23,000 |
0 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$256,000 |
1,521 |
0.12% |
50,000 |
124 |
0.011 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
29 |
New |
$0.00 |
$256,000 |
8,127 |
0.12% |
256,000 |
8,127 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
30 |
New |
$763.41 |
$228,000 |
345 |
0.11% |
228,000 |
345 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$142.08 |
$201,000 |
1,477 |
0.1% |
-3,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
Closed |
$335.19 |
$0 |
0 |
0% |
-210,000 |
-791 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,654,000 |
-48,582 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
36 |
Closed |
$446.95 |
$0 |
0 |
0% |
-577,000 |
-1,782 |
0 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
Closed |
$133.68 |
$0 |
0 |
0% |
-419,000 |
-3,990 |
0 |
Closed - End Fund - E... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,022,000 |
-477,101 |
0 |
N/A |
|
