Filed: 11/12/2024ACC: 0001765380-24-000421
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$1.23B
Total AUM (reported)
17.74M
Total Shares
Allocation by class
COM$580.85M47.4%
IBONDS DEC25 ETF$40.14M3.3%
IBONDS DEC2026$29.12M2.4%
IBONDS DEC24 ETF$23.95M2.0%
IBONDS 27 ETF$23.44M1.9%
FT VEST LADDERED$23.08M1.9%
US LRG CAP ETF$22.66M1.8%
Portfolio Concentration
Top 3$149.51M12.2%
4–10$172.88M14.1%
11–25$244.50M20.0%
Rest$658.19M53.7%
Top 3 weight
12.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 17.74M
Sole
Full voting authority
1.37M
shares
% of voting shares7.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.37M
shares
% of voting shares92.3%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 92.3% of voting shares
Institutional Holdings407
Rows:
APPLE INC
SOLEShares308.77K
TypeSH
Market value$71.94M
5.87%
Sole
49.31K
Shared
0.00
None
259.46K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$40.14M
3.28%
Sole
73.89K
Shared
0.00
None
1.53M
MICROSOFT CORP
SOLEShares86.98K
TypeSH
Market value$37.43M
3.06%
Sole
4.13K
Shared
0.00
None
82.85K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$29.12M
2.38%
Sole
77.51K
Shared
0.00
None
1.12M
NVIDIA CORPORATION
SOLEShares215.79K
TypeSH
Market value$26.21M
2.14%
Sole
11.57K
Shared
0.00
None
204.22K
ELI LILLY & CO
SOLEShares27.56K
TypeSH
Market value$24.42M
1.99%
Sole
615.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares950.12K
TypeSH
Market value$23.95M
1.96%
Sole
46.31K
Shared
0.00
None
903.81K
ISHARES TR
SOLEShares961.82K
TypeSH
Market value$23.44M
1.91%
Sole
47.34K
Shared
0.00
None
914.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares772.23K
TypeSH
Market value$23.08M
1.88%
Sole
67.53K
Shared
0.00
None
704.71K
SCHWAB STRATEGIC TR
SOLEShares334K
TypeSH
Market value$22.66M
1.85%
Sole
8.11K
Shared
0.00
None
325.90K
VANGUARD INDEX FDS
SOLEShares73.32K
TypeSH
Market value$20.76M
1.69%
Sole
15.74K
Shared
0.00
None
57.58K
ISHARES TR
SOLEShares806.75K
TypeSH
Market value$20.60M
1.68%
Sole
41.40K
Shared
0.00
None
765.35K
VANGUARD INDEX FDS
SOLEShares38.71K
TypeSH
Market value$20.43M
1.67%
Sole
2.03K
Shared
0.00
None
36.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares91.71K
TypeSH
Market value$18.16M
1.48%
Sole
3.52K
Shared
0.00
None
88.19K
SCHWAB STRATEGIC TR
SOLEShares199.52K
TypeSH
Market value$16.87M
1.38%
Sole
7.87K
Shared
0.00
None
191.65K
AMAZON COM INC
SOLEShares87.22K
TypeSH
Market value$16.25M
1.33%
Sole
2.84K
Shared
0.00
None
84.39K
ISHARES TR
SOLEShares676.44K
TypeSH
Market value$15.90M
1.30%
Sole
44.03K
Shared
0.00
None
632.41K
VANGUARD WORLD FD
SOLEShares26.97K
TypeSH
Market value$15.82M
1.29%
Sole
1.89K
Shared
0.00
None
25.08K
PROCTER AND GAMBLE CO
SOLEShares89.40K
TypeSH
Market value$15.48M
1.26%
Sole
18.14K
Shared
0.00
None
71.25K
INVESCO QQQ TR
SOLEShares30.79K
TypeSH
Market value$15.03M
1.23%
Sole
1.35K
Shared
0.00
None
29.44K
ISHARES TR
SOLEShares646.38K
TypeSH
Market value$14.33M
1.17%
Sole
41.31K
Shared
0.00
None
605.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares205.75K
TypeSH
Market value$13.84M
1.13%
Sole
9.28K
Shared
0.00
None
196.47K
ISHARES TR
SOLEShares651.05K
TypeSH
Market value$13.82M
1.13%
Sole
41.77K
Shared
0.00
None
609.29K
HOME DEPOT INC
SOLEShares34K
TypeSH
Market value$13.78M
1.12%
Sole
1.40K
Shared
0.00
None
32.60K
JPMORGAN CHASE & CO.
SOLEShares63.75K
TypeSH
Market value$13.44M
1.10%
Sole
5.16K
Shared
0.00
None
58.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 308.77K | SH | $71.94M 5.87% | 49.31K | 0.00 | 259.46K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.60M | SH | $40.14M 3.28% | 73.89K | 0.00 | 1.53M |
MICROSOFT CORPSOLE | COM | 86.98K | SH | $37.43M 3.06% | 4.13K | 0.00 | 82.85K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.20M | SH | $29.12M 2.38% | 77.51K | 0.00 | 1.12M |
NVIDIA CORPORATIONSOLE | COM | 215.79K | SH | $26.21M 2.14% | 11.57K | 0.00 | 204.22K |
ELI LILLY & COSOLE | COM | 27.56K | SH | $24.42M 1.99% | 615.00 | 0.00 | 26.95K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 950.12K | SH | $23.95M 1.96% | 46.31K | 0.00 | 903.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 961.82K | SH | $23.44M 1.91% | 47.34K | 0.00 | 914.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 772.23K | SH | $23.08M 1.88% | 67.53K | 0.00 | 704.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 334K | SH | $22.66M 1.85% | 8.11K | 0.00 | 325.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.32K | SH | $20.76M 1.69% | 15.74K | 0.00 | 57.58K |
ISHARES TRSOLE | IBDS DEC28 ETF | 806.75K | SH | $20.60M 1.68% | 41.40K | 0.00 | 765.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.71K | SH | $20.43M 1.67% | 2.03K | 0.00 | 36.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.71K | SH | $18.16M 1.48% | 3.52K | 0.00 | 88.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.52K | SH | $16.87M 1.38% | 7.87K | 0.00 | 191.65K |
AMAZON COM INCSOLE | COM | 87.22K | SH | $16.25M 1.33% | 2.84K | 0.00 | 84.39K |
ISHARES TRSOLE | IBONDS DEC 29 | 676.44K | SH | $15.90M 1.30% | 44.03K | 0.00 | 632.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.97K | SH | $15.82M 1.29% | 1.89K | 0.00 | 25.08K |
PROCTER AND GAMBLE COSOLE | COM | 89.40K | SH | $15.48M 1.26% | 18.14K | 0.00 | 71.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.79K | SH | $15.03M 1.23% | 1.35K | 0.00 | 29.44K |
ISHARES TRSOLE | IBONDS DEC 2030 | 646.38K | SH | $14.33M 1.17% | 41.31K | 0.00 | 605.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 205.75K | SH | $13.84M 1.13% | 9.28K | 0.00 | 196.47K |
ISHARES TRSOLE | IBONDS DEC 2031 | 651.05K | SH | $13.82M 1.13% | 41.77K | 0.00 | 609.29K |
HOME DEPOT INCSOLE | COM | 34K | SH | $13.78M 1.12% | 1.40K | 0.00 | 32.60K |
JPMORGAN CHASE & CO.SOLE | COM | 63.75K | SH | $13.44M 1.10% | 5.16K | 0.00 | 58.59K |
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