Filed: 8/5/2024ACC: 0001765380-24-000274
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $970.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$970.19M
Total AUM (reported)
14.25M
Total Shares
Allocation by class
COM$464.44M47.9%
IBONDS DEC25 ETF$26.34M2.7%
IBONDS DEC2026$22.46M2.3%
IBONDS DEC24 ETF$20.22M2.1%
US LRG CAP ETF$20.11M2.1%
IBONDS 27 ETF$18.15M1.9%
FT VEST LADDERED$17.14M1.8%
Portfolio Concentration
Top 3$108.99M11.2%
4–10$144.99M14.9%
11–25$194.81M20.1%
Rest$521.40M53.7%
Top 3 weight
11.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 14.25M
Sole
Full voting authority
835.32K
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.41M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings358
Rows:
APPLE INC
SOLEShares228.46K
TypeSH
Market value$48.12M
4.96%
Sole
6.86K
Shared
0.00
None
221.60K
MICROSOFT CORP
SOLEShares77.28K
TypeSH
Market value$34.54M
3.56%
Sole
2.51K
Shared
0.00
None
74.76K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$26.34M
2.71%
Sole
29.87K
Shared
0.00
None
1.03M
ELI LILLY & CO
SOLEShares26.64K
TypeSH
Market value$24.12M
2.49%
Sole
396.00
Shared
0.00
None
26.25K
NVIDIA CORPORATION
SOLEShares184.48K
TypeSH
Market value$22.79M
2.35%
Sole
1.25K
Shared
0.00
None
183.23K
ISHARES TR
SOLEShares942.94K
TypeSH
Market value$22.46M
2.32%
Sole
25.68K
Shared
0.00
None
917.26K
ISHARES TR
SOLEShares804.50K
TypeSH
Market value$20.22M
2.08%
Sole
24.35K
Shared
0.00
None
780.15K
SCHWAB STRATEGIC TR
SOLEShares312.94K
TypeSH
Market value$20.11M
2.07%
Sole
6.39K
Shared
0.00
None
306.54K
ISHARES TR
SOLEShares764.68K
TypeSH
Market value$18.15M
1.87%
Sole
25.79K
Shared
0.00
None
738.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares592.82K
TypeSH
Market value$17.14M
1.77%
Sole
59.52K
Shared
0.00
None
533.31K
VANGUARD INDEX FDS
SOLEShares32.43K
TypeSH
Market value$16.22M
1.67%
Sole
1.29K
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares645.25K
TypeSH
Market value$15.98M
1.65%
Sole
20.79K
Shared
0.00
None
624.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares84.59K
TypeSH
Market value$15.44M
1.59%
Sole
2.88K
Shared
0.00
None
81.71K
SCHWAB STRATEGIC TR
SOLEShares180.78K
TypeSH
Market value$14.06M
1.45%
Sole
7.51K
Shared
0.00
None
173.27K
VANGUARD INDEX FDS
SOLEShares52.21K
TypeSH
Market value$13.97M
1.44%
Sole
14.22K
Shared
0.00
None
37.98K
AMAZON COM INC
SOLEShares71.25K
TypeSH
Market value$13.77M
1.42%
Sole
712.00
Shared
0.00
None
70.54K
PROCTER AND GAMBLE CO
SOLEShares82.16K
TypeSH
Market value$13.55M
1.40%
Sole
17.85K
Shared
0.00
None
64.31K
VANGUARD WORLD FD
SOLEShares23.20K
TypeSH
Market value$13.37M
1.38%
Sole
1.41K
Shared
0.00
None
21.78K
INVESCO QQQ TR
SOLEShares24.35K
TypeSH
Market value$11.66M
1.20%
Sole
796.00
Shared
0.00
None
23.55K
ISHARES TR
SOLEShares502.85K
TypeSH
Market value$11.40M
1.17%
Sole
21.71K
Shared
0.00
None
481.14K
JOHNSON & JOHNSON
SOLEShares77.93K
TypeSH
Market value$11.39M
1.17%
Sole
8.56K
Shared
0.00
None
69.37K
JPMORGAN CHASE & CO.
SOLEShares56.13K
TypeSH
Market value$11.35M
1.17%
Sole
3.84K
Shared
0.00
None
52.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares176.57K
TypeSH
Market value$11.22M
1.16%
Sole
4.94K
Shared
0.00
None
171.63K
ALPHABET INC
SOLEShares58.64K
TypeSH
Market value$10.76M
1.11%
Sole
258.00
Shared
0.00
None
58.38K
HOME DEPOT INC
SOLEShares30.99K
TypeSH
Market value$10.67M
1.10%
Sole
1.10K
Shared
0.00
None
29.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 228.46K | SH | $48.12M 4.96% | 6.86K | 0.00 | 221.60K |
MICROSOFT CORPSOLE | COM | 77.28K | SH | $34.54M 3.56% | 2.51K | 0.00 | 74.76K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.06M | SH | $26.34M 2.71% | 29.87K | 0.00 | 1.03M |
ELI LILLY & COSOLE | COM | 26.64K | SH | $24.12M 2.49% | 396.00 | 0.00 | 26.25K |
NVIDIA CORPORATIONSOLE | COM | 184.48K | SH | $22.79M 2.35% | 1.25K | 0.00 | 183.23K |
ISHARES TRSOLE | IBONDS DEC2026 | 942.94K | SH | $22.46M 2.32% | 25.68K | 0.00 | 917.26K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 804.50K | SH | $20.22M 2.08% | 24.35K | 0.00 | 780.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 312.94K | SH | $20.11M 2.07% | 6.39K | 0.00 | 306.54K |
ISHARES TRSOLE | IBONDS 27 ETF | 764.68K | SH | $18.15M 1.87% | 25.79K | 0.00 | 738.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 592.82K | SH | $17.14M 1.77% | 59.52K | 0.00 | 533.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.43K | SH | $16.22M 1.67% | 1.29K | 0.00 | 31.14K |
ISHARES TRSOLE | IBDS DEC28 ETF | 645.25K | SH | $15.98M 1.65% | 20.79K | 0.00 | 624.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 84.59K | SH | $15.44M 1.59% | 2.88K | 0.00 | 81.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.78K | SH | $14.06M 1.45% | 7.51K | 0.00 | 173.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.21K | SH | $13.97M 1.44% | 14.22K | 0.00 | 37.98K |
AMAZON COM INCSOLE | COM | 71.25K | SH | $13.77M 1.42% | 712.00 | 0.00 | 70.54K |
PROCTER AND GAMBLE COSOLE | COM | 82.16K | SH | $13.55M 1.40% | 17.85K | 0.00 | 64.31K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.20K | SH | $13.37M 1.38% | 1.41K | 0.00 | 21.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.35K | SH | $11.66M 1.20% | 796.00 | 0.00 | 23.55K |
ISHARES TRSOLE | IBONDS DEC 29 | 502.85K | SH | $11.40M 1.17% | 21.71K | 0.00 | 481.14K |
JOHNSON & JOHNSONSOLE | COM | 77.93K | SH | $11.39M 1.17% | 8.56K | 0.00 | 69.37K |
JPMORGAN CHASE & CO.SOLE | COM | 56.13K | SH | $11.35M 1.17% | 3.84K | 0.00 | 52.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 176.57K | SH | $11.22M 1.16% | 4.94K | 0.00 | 171.63K |
ALPHABET INCSOLE | CAP STK CL C | 58.64K | SH | $10.76M 1.11% | 258.00 | 0.00 | 58.38K |
HOME DEPOT INCSOLE | COM | 30.99K | SH | $10.67M 1.10% | 1.10K | 0.00 | 29.90K |
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