Filed: 5/9/2024ACC: 0001765380-24-000206
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $938.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$938.19M
Total AUM (reported)
13.67M
Total Shares
Allocation by class
COM$450.90M48.1%
IBONDS DEC25 ETF$24.94M2.7%
IBONDS DEC2026$20.95M2.2%
US LRG CAP ETF$19.99M2.1%
IBONDS DEC24 ETF$19.50M2.1%
IBONDS 27 ETF$17.67M1.9%
US DIVIDEND EQ$16.18M1.7%
Portfolio Concentration
Top 3$98.12M10.5%
4–10$131.85M14.1%
11–25$187.17M20.0%
Rest$521.05M55.5%
Top 3 weight
10.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 13.67M
Sole
Full voting authority
806.91K
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.87M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings371
Rows:
APPLE INC
SOLEShares236.72K
TypeSH
Market value$40.59M
4.33%
Sole
6.54K
Shared
0.00
None
230.18K
MICROSOFT CORP
SOLEShares77.45K
TypeSH
Market value$32.58M
3.47%
Sole
2.29K
Shared
0.00
None
75.15K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$24.94M
2.66%
Sole
28.86K
Shared
0.00
None
976.32K
ISHARES TR
SOLEShares878.43K
TypeSH
Market value$20.95M
2.23%
Sole
24.61K
Shared
0.00
None
853.82K
ELI LILLY & CO
SOLEShares26.92K
TypeSH
Market value$20.94M
2.23%
Sole
374.00
Shared
0.00
None
26.55K
SCHWAB STRATEGIC TR
SOLEShares322.14K
TypeSH
Market value$19.99M
2.13%
Sole
6.59K
Shared
0.00
None
315.55K
ISHARES TR
SOLEShares778.38K
TypeSH
Market value$19.50M
2.08%
Sole
23.36K
Shared
0.00
None
755.01K
ISHARES TR
SOLEShares742.38K
TypeSH
Market value$17.67M
1.88%
Sole
24.71K
Shared
0.00
None
717.66K
NVIDIA CORPORATION
SOLEShares18.39K
TypeSH
Market value$16.62M
1.77%
Sole
123.00
Shared
0.00
None
18.27K
SCHWAB STRATEGIC TR
SOLEShares200.64K
TypeSH
Market value$16.18M
1.72%
Sole
7.45K
Shared
0.00
None
193.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.67K
TypeSH
Market value$15.64M
1.67%
Sole
2.89K
Shared
0.00
None
82.78K
ISHARES TR
SOLEShares607.05K
TypeSH
Market value$15.12M
1.61%
Sole
19.79K
Shared
0.00
None
587.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares512.62K
TypeSH
Market value$14.33M
1.53%
Sole
59.13K
Shared
0.00
None
453.50K
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$14.27M
1.52%
Sole
1.29K
Shared
0.00
None
28.41K
PROCTER AND GAMBLE CO
SOLEShares83.56K
TypeSH
Market value$13.56M
1.45%
Sole
17.70K
Shared
0.00
None
65.86K
AMAZON COM INC
SOLEShares71.70K
TypeSH
Market value$12.93M
1.38%
Sole
689.00
Shared
0.00
None
71.01K
VANGUARD INDEX FDS
SOLEShares48.21K
TypeSH
Market value$12.53M
1.34%
Sole
14.22K
Shared
0.00
None
33.99K
JOHNSON & JOHNSON
SOLEShares78.32K
TypeSH
Market value$12.39M
1.32%
Sole
8.32K
Shared
0.00
None
70K
VANGUARD WORLD FD
SOLEShares22.92K
TypeSH
Market value$12.02M
1.28%
Sole
1.41K
Shared
0.00
None
21.51K
HOME DEPOT INC
SOLEShares30.45K
TypeSH
Market value$11.68M
1.25%
Sole
1.05K
Shared
0.00
None
29.41K
JPMORGAN CHASE & CO
SOLEShares56.40K
TypeSH
Market value$11.30M
1.20%
Sole
3.72K
Shared
0.00
None
52.68K
INVESCO QQQ TR
SOLEShares24.61K
TypeSH
Market value$10.93M
1.16%
Sole
805.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares182.94K
TypeSH
Market value$10.62M
1.13%
Sole
2.93K
Shared
0.00
None
180.01K
ISHARES TR
SOLEShares436.59K
TypeSH
Market value$9.96M
1.06%
Sole
20.43K
Shared
0.00
None
416.17K
ABBVIE INC
SOLEShares54.24K
TypeSH
Market value$9.88M
1.05%
Sole
2.38K
Shared
0.00
None
51.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 236.72K | SH | $40.59M 4.33% | 6.54K | 0.00 | 230.18K |
MICROSOFT CORPSOLE | COM | 77.45K | SH | $32.58M 3.47% | 2.29K | 0.00 | 75.15K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.01M | SH | $24.94M 2.66% | 28.86K | 0.00 | 976.32K |
ISHARES TRSOLE | IBONDS DEC2026 | 878.43K | SH | $20.95M 2.23% | 24.61K | 0.00 | 853.82K |
ELI LILLY & COSOLE | COM | 26.92K | SH | $20.94M 2.23% | 374.00 | 0.00 | 26.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 322.14K | SH | $19.99M 2.13% | 6.59K | 0.00 | 315.55K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 778.38K | SH | $19.50M 2.08% | 23.36K | 0.00 | 755.01K |
ISHARES TRSOLE | IBONDS 27 ETF | 742.38K | SH | $17.67M 1.88% | 24.71K | 0.00 | 717.66K |
NVIDIA CORPORATIONSOLE | COM | 18.39K | SH | $16.62M 1.77% | 123.00 | 0.00 | 18.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 200.64K | SH | $16.18M 1.72% | 7.45K | 0.00 | 193.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.67K | SH | $15.64M 1.67% | 2.89K | 0.00 | 82.78K |
ISHARES TRSOLE | IBDS DEC28 ETF | 607.05K | SH | $15.12M 1.61% | 19.79K | 0.00 | 587.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 512.62K | SH | $14.33M 1.53% | 59.13K | 0.00 | 453.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.70K | SH | $14.27M 1.52% | 1.29K | 0.00 | 28.41K |
PROCTER AND GAMBLE COSOLE | COM | 83.56K | SH | $13.56M 1.45% | 17.70K | 0.00 | 65.86K |
AMAZON COM INCSOLE | COM | 71.70K | SH | $12.93M 1.38% | 689.00 | 0.00 | 71.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.21K | SH | $12.53M 1.34% | 14.22K | 0.00 | 33.99K |
JOHNSON & JOHNSONSOLE | COM | 78.32K | SH | $12.39M 1.32% | 8.32K | 0.00 | 70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.92K | SH | $12.02M 1.28% | 1.41K | 0.00 | 21.51K |
HOME DEPOT INCSOLE | COM | 30.45K | SH | $11.68M 1.25% | 1.05K | 0.00 | 29.41K |
JPMORGAN CHASE & COSOLE | COM | 56.40K | SH | $11.30M 1.20% | 3.72K | 0.00 | 52.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.61K | SH | $10.93M 1.16% | 805.00 | 0.00 | 23.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 182.94K | SH | $10.62M 1.13% | 2.93K | 0.00 | 180.01K |
ISHARES TRSOLE | IBONDS DEC 29 | 436.59K | SH | $9.96M 1.06% | 20.43K | 0.00 | 416.17K |
ABBVIE INCSOLE | COM | 54.24K | SH | $9.88M 1.05% | 2.38K | 0.00 | 51.86K |
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