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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
Found :
33 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$260,197,000 |
498,310 |
50.72% |
220,160,000 |
405,800 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$225,040,000 |
428,361 |
43.87% |
94,945,000 |
147,106 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$10,500,000 |
21,871 |
2.05% |
5,823,000 |
11,164 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$243.09 |
$6,088,000 |
25,413 |
1.19% |
1,804,000 |
5,770 |
0.02 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
5 |
- |
$0.00 |
$3,753,000 |
40,407 |
0.73% |
3,753,000 |
40,407 |
0.107 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$3,100,000 |
6,966 |
0.6% |
2,080,000 |
4,417 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$290.91 |
$1,137,000 |
3,957 |
0.22% |
12,000 |
-334 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$116.35 |
$760,000 |
6,604 |
0.15% |
229,000 |
1,567 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$252.41 |
$633,000 |
2,560 |
0.12% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$538,000 |
3,281 |
0.1% |
-714,000 |
-4,326 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$449,000 |
1,058 |
0.09% |
-514,000 |
-1,522 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
12 |
- |
$399.95 |
$445,000 |
1,126 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
13 |
- |
$189.87 |
$367,000 |
2,159 |
0.07% |
-10,557,000 |
-54,606 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
17 |
Closed |
$795.81 |
$0 |
0 |
0% |
-228,000 |
-345 |
0 |
Discount, Variety Stores |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-8,127 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
29 |
Closed |
$146.31 |
$0 |
0 |
0% |
-201,000 |
-1,477 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-1,521 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
22 |
Closed |
$532.55 |
$0 |
0 |
0% |
-452,000 |
-934 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
Closed |
$94.73 |
$0 |
0 |
0% |
-491,000 |
-5,923 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
15 |
Closed |
$524.63 |
$0 |
0 |
0% |
-1,037,000 |
-2,467 |
0 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
Closed |
$168.04 |
$0 |
0 |
0% |
-2,027,000 |
-12,846 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
Closed |
$80.08 |
$0 |
0 |
0% |
-648,000 |
-8,506 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
14 |
Closed |
$483.43 |
$0 |
0 |
0% |
-339,000 |
-568 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-725,000 |
-1,797 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
20 |
Closed |
$195.02 |
$0 |
0 |
0% |
-289,000 |
-1,695 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
Closed |
$163.65 |
$0 |
0 |
0% |
-342,000 |
-799 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
Closed |
$184.70 |
$0 |
0 |
0% |
-742,000 |
-4,920 |
0 |
Internet Software & S... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,496,000 |
-61,100 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
25 |
Closed |
$53.88 |
$0 |
0 |
0% |
-882,000 |
-10,215 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
Closed |
$110.39 |
$0 |
0 |
0% |
-303,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
18 |
Closed |
$212.08 |
$0 |
0 |
0% |
-312,000 |
-1,928 |
0 |
Semiconductor Equipme... |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
Closed |
$58.55 |
$0 |
0 |
0% |
-284,000 |
-5,272 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-763,000 |
-6,586 |
0 |
N/A |
|
