Filed: 11/10/2022ACC: 0001214659-22-013406
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $102.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$102.7K
Total AUM (reported)
362.09K
Total Shares
Allocation by class
CORE S&P500 ETF$86.9K84.6%
COM$7.8K7.6%
ESG AWR MSCI USA$2.6K2.6%
LARGE CAP ETF$1.9K1.9%
TR UNIT$1.0K1.0%
S&P 500 ETF SHS$970.000.9%
CORE S&P TTL STK$522.000.5%
Portfolio Concentration
Top 3$97.0K94.4%
4–10$5.5K5.4%
11–25$205.000.2%
Top 3 weight
94.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 603.09K
Sole
Full voting authority
241K
shares
% of voting shares40.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
362.09K
shares
% of voting shares60.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeNone · 60.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
OTRShares242.23K
TypeSH
Market value$86.9K
84.58%
Sole
241K
Shared
0.00
None
242.23K
APPLE INC
OTRShares54.19K
TypeSH
Market value$7.5K
7.29%
Sole
0.00
Shared
0.00
None
54.19K
ISHARES TR
OTRShares33.22K
TypeSH
Market value$2.6K
2.57%
Sole
0.00
Shared
0.00
None
33.22K
VANGUARD INDEX FDS
OTRShares11.64K
TypeSH
Market value$1.9K
1.85%
Sole
0.00
Shared
0.00
None
11.64K
SPDR S&P 500 ETF TR
OTRShares2.86K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INDEX FDS
OTRShares2.95K
TypeSH
Market value$970.00
0.94%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
OTRShares6.56K
TypeSH
Market value$522.00
0.51%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
OTRShares2.56K
TypeSH
Market value$416.00
0.41%
Sole
0.00
Shared
0.00
None
2.56K
MICROSOFT CORP
OTRShares1.50K
TypeSH
Market value$349.00
0.34%
Sole
0.00
Shared
0.00
None
1.50K
SPDR DOW JONES INDL AVERAGE
OTRShares1.13K
TypeSH
Market value$323.00
0.31%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD WORLD FD
OTRShares3.25K
TypeSH
Market value$205.00
0.20%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 242.23K | SH | $86.9K 84.58% | 241K | 0.00 | 242.23K |
APPLE INCOTR | COM | 54.19K | SH | $7.5K 7.29% | 0.00 | 0.00 | 54.19K |
ISHARES TROTR | ESG AWR MSCI USA | 33.22K | SH | $2.6K 2.57% | 0.00 | 0.00 | 33.22K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 11.64K | SH | $1.9K 1.85% | 0.00 | 0.00 | 11.64K |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.86K | SH | $1.0K 0.99% | 0.00 | 0.00 | 2.86K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 2.95K | SH | $970.00 0.94% | 0.00 | 0.00 | 2.95K |
ISHARES TROTR | CORE S&P TTL STK | 6.56K | SH | $522.00 0.51% | 0.00 | 0.00 | 6.56K |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $416.00 0.41% | 0.00 | 0.00 | 2.56K |
MICROSOFT CORPOTR | COM | 1.50K | SH | $349.00 0.34% | 0.00 | 0.00 | 1.50K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.13K | SH | $323.00 0.31% | 0.00 | 0.00 | 1.13K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 3.25K | SH | $205.00 0.20% | 0.00 | 0.00 | 3.25K |