Sound View Wealth Advisors Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 293,761 | 292,732 | -1,029 | 60,270,874 | 74,538,231 | 5.12% | +14,267,357 |
| GLOBAL X FDS | 0 | 114,566 | +114,566 | 0 | 9,286,548 | 0.64% | +9,286,548 |
| NVIDIA CORPORATION(NVDA) | 238,400 | 232,593 | -5,807 | 37,664,782 | 43,179,396 | 2.97% | +5,514,614 |
| CAPITAL GROUP INTERNATIONAL | 0 | 146,253 | +146,253 | 0 | 4,506,064 | 0.31% | +4,506,064 |
| TESLA INC(TSLA) | 35,216 | 35,078 | -138 | 11,186,769 | 15,599,964 | 1.07% | +4,413,195 |
| ALPHABET INC(GOOG) | 62,594 | 62,536 | -58 | 11,103,474 | 15,230,682 | 1.05% | +4,127,208 |
| ALPHABET INC(GOOG) | 48,678 | 49,866 | +1,188 | 8,578,457 | 12,122,464 | 0.83% | +3,544,007 |
| ISHARES TR | 1,319,610 | 1,460,296 | +140,686 | 32,026,925 | 35,543,616 | 2.44% | +3,516,691 |
| ISHARES TR | 1,100,626 | 1,205,249 | +104,623 | 27,977,908 | 30,757,942 | 2.11% | +2,780,034 |
| SCHWAB STRATEGIC TR | 186,103 | 280,659 | +94,556 | 4,112,883 | 6,533,749 | 0.45% | +2,420,866 |
| SCHWAB STRATEGIC TR | 957,527 | 977,104 | +19,577 | 23,401,949 | 25,736,923 | 1.77% | +2,334,974 |
| ISHARES TR | 944,550 | 1,037,961 | +93,411 | 22,036,344 | 24,360,934 | 1.67% | +2,324,590 |
| ISHARES TR | 1,710,809 | 1,802,697 | +91,888 | 41,487,123 | 43,805,540 | 3.01% | +2,318,417 |
| JOHNSON & JOHNSON(JNJ) | 70,743 | 70,595 | -148 | 10,805,972 | 13,089,700 | 0.90% | +2,283,728 |
| ISHARES TR | 892,440 | 987,630 | +95,190 | 19,615,832 | 21,875,995 | 1.50% | +2,260,163 |
| ABBVIE INC(ABBV) | 54,935 | 53,429 | -1,506 | 10,197,109 | 12,370,842 | 0.85% | +2,173,733 |
| VANGUARD INDEX FDS | 77,341 | 77,850 | +509 | 23,506,219 | 25,548,167 | 1.76% | +2,041,948 |
| VANGUARD WORLD FD | 25,733 | 25,530 | -203 | 17,068,400 | 19,061,522 | 1.31% | +1,993,122 |
| FIRST TR EXCHNG TRADED FD VI | 851,230 | 868,694 | +17,464 | 27,069,109 | 29,031,741 | 2.00% | +1,962,632 |
| ISHARES TR | 657,139 | 722,066 | +64,927 | 16,615,774 | 18,499,326 | 1.27% | +1,883,552 |
| JPMORGAN CHASE & CO.(JPM) | 63,459 | 64,131 | +672 | 18,397,322 | 20,228,895 | 1.39% | +1,831,573 |
| VANGUARD INDEX FDS | 38,596 | 38,681 | +85 | 21,923,564 | 23,687,661 | 1.63% | +1,764,097 |
| ISHARES TR | 885,244 | 954,062 | +68,818 | 18,625,532 | 20,245,197 | 1.39% | +1,619,665 |
| SELECT SECTOR SPDR TR | 42,811 | 44,079 | +1,268 | 10,840,924 | 12,424,196 | 0.85% | +1,583,272 |
| BROADCOM INC(AVGO) | 64,337 | 58,407 | -5,930 | 17,734,541 | 19,269,150 | 1.32% | +1,534,609 |
| ORACLE CORP(ORCL) | 23,433 | 23,643 | +210 | 5,123,247 | 6,649,355 | 0.46% | +1,526,108 |
| INVESCO QQQ TR | 30,150 | 29,985 | -165 | 16,631,915 | 18,002,282 | 1.24% | +1,370,367 |
| RTX CORPORATION(RTX) | 43,124 | 44,674 | +1,550 | 6,296,967 | 7,475,303 | 0.51% | +1,178,336 |
| HOME DEPOT INC(HD) | 35,771 | 35,263 | -508 | 13,115,059 | 14,288,415 | 0.98% | +1,173,356 |
| ISHARES TR | 241,272 | 291,746 | +50,474 | 5,532,367 | 6,695,564 | 0.46% | +1,163,197 |
| SEAGATE TECHNOLOGY HLDNGS PL | 12,967 | 12,842 | -125 | 1,871,545 | 3,031,566 | 0.21% | +1,160,021 |
| MICROSOFT CORP(MSFT) | 94,120 | 92,579 | -1,541 | 46,816,202 | 47,951,350 | 3.30% | +1,135,148 |
| ISHARES TR | 22,351 | 22,469 | +118 | 9,489,836 | 10,524,714 | 0.72% | +1,034,878 |
| SPDR S&P 500 ETF TR(SPY) | 19,786 | 19,816 | +30 | 12,224,817 | 13,201,068 | 0.91% | +976,251 |
| SPDR GOLD TR(GLD) | 16,020 | 16,326 | +306 | 4,883,377 | 5,803,403 | 0.40% | +920,026 |
| VANGUARD SPECIALIZED FUNDS | 87,969 | 87,596 | -373 | 18,004,550 | 18,902,275 | 1.30% | +897,725 |
| CATERPILLAR INC(CAT) | 10,500 | 10,412 | -88 | 4,076,054 | 4,968,239 | 0.34% | +892,185 |
| LAM RESEARCH CORP(LRCX) | 21,455 | 21,427 | -28 | 2,088,389 | 2,869,127 | 0.20% | +780,738 |
| ISHARES SILVER TR(SLV) | 48,622 | 54,716 | +6,094 | 1,595,288 | 2,318,317 | 0.16% | +723,029 |
| TJX COS INC NEW(TJX) | 21,620 | 23,402 | +1,782 | 2,669,870 | 3,382,500 | 0.23% | +712,630 |
| EXXON MOBIL CORP | 63,660 | 66,504 | +2,844 | 6,862,593 | 7,498,382 | 0.52% | +635,789 |
| UNITEDHEALTH GROUP INC(UNH) | 3,555 | 5,034 | +1,479 | 1,108,986 | 1,738,289 | 0.12% | +629,303 |
| SELECT SECTOR SPDR TR | 72,168 | 74,672 | +2,504 | 5,893,223 | 6,512,127 | 0.45% | +618,904 |
| GENERAL DYNAMICS CORP(GD) | 13,752 | 13,533 | -219 | 4,010,858 | 4,614,686 | 0.32% | +603,828 |
| WALMART INC(WMT) | 98,725 | 99,451 | +726 | 9,653,308 | 10,249,403 | 0.70% | +596,095 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 19,900 | +19,900 | 0 | 589,451 | 0.04% | +589,451 |
| WELLTOWER INC(WELL) | 14,218 | 15,526 | +1,308 | 2,185,784 | 2,765,803 | 0.19% | +580,019 |
| XCEL ENERGY INC(XEL) | 30,666 | 32,895 | +2,229 | 2,088,360 | 2,652,955 | 0.18% | +564,595 |
| FIFTH THIRD BANCORP(FITB) | 105,336 | 109,903 | +4,567 | 4,332,467 | 4,896,163 | 0.34% | +563,696 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,503 | 27,506 | +3,003 | 1,357,711 | 1,892,703 | 0.13% | +534,992 |
| ISHARES TR | 44,887 | 49,045 | +4,158 | 3,747,163 | 4,282,154 | 0.29% | +534,991 |
| CHEVRON CORP NEW(CVX) | 37,296 | 37,632 | +336 | 5,340,462 | 5,843,839 | 0.40% | +503,377 |
| ISHARES TR | 152,321 | 150,071 | -2,250 | 9,739,401 | 10,216,829 | 0.70% | +477,428 |
| ZILLOW GROUP INC(Z) | 66,716 | 66,696 | -20 | 4,673,456 | 5,138,927 | 0.35% | +465,471 |
| AFLAC INC(AFL) | 58,792 | 59,578 | +786 | 6,200,254 | 6,654,903 | 0.46% | +454,649 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 454,377 | 0.03% | +454,377 |
| ISHARES TR | 14,335 | 14,547 | +212 | 3,093,257 | 3,519,848 | 0.24% | +426,591 |
| ISHARES TR | 14,455 | 14,590 | +135 | 4,908,380 | 5,332,210 | 0.37% | +423,830 |
| ASTRAZENECA PLC(AZN) | 45,534 | 46,791 | +1,257 | 3,181,916 | 3,589,777 | 0.25% | +407,861 |
| ALTRIA GROUP INC(MO) | 71,852 | 69,929 | -1,923 | 4,212,682 | 4,619,502 | 0.32% | +406,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,229 | 5,183 | -46 | 2,120,005 | 2,513,711 | 0.17% | +393,706 |
| MERCK & CO INC(MRK) | 63,089 | 63,782 | +693 | 4,994,163 | 5,353,204 | 0.37% | +359,041 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,130 | 25,361 | +4,231 | 1,293,342 | 1,648,438 | 0.11% | +355,096 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,090 | +2,090 | 0 | 352,290 | 0.02% | +352,290 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,232 | 24,713 | -519 | 11,118,293 | 11,460,570 | 0.79% | +342,277 |
| WELLS FARGO CO NEW(WFC) | 29,539 | 32,277 | +2,738 | 2,366,665 | 2,705,435 | 0.19% | +338,770 |
| BERKSHIRE HATHAWAY INC DEL | 18,965 | 18,995 | +30 | 9,212,705 | 9,549,626 | 0.66% | +336,921 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,569 | +4,569 | 0 | 336,004 | 0.02% | +336,004 |
| VANGUARD INDEX FDS | 9,289 | 9,191 | -98 | 4,072,354 | 4,408,166 | 0.30% | +335,812 |
| MICRON TECHNOLOGY INC(MU) | 10,444 | 9,672 | -772 | 1,287,225 | 1,618,330 | 0.11% | +331,105 |
| VANGUARD STAR FDS | 0 | 4,428 | +4,428 | 0 | 325,281 | 0.02% | +325,281 |
| WORKDAY INC(WDAY) | 6,537 | 7,858 | +1,321 | 1,568,880 | 1,891,656 | 0.13% | +322,776 |
| MEDTRONIC PLC(MDT) | 33,656 | 34,071 | +415 | 2,933,756 | 3,244,944 | 0.22% | +311,188 |
| VANGUARD WHITEHALL FDS | 60,894 | 59,706 | -1,188 | 8,117,785 | 8,415,532 | 0.58% | +297,747 |
| BANK AMERICA CORP | 72,101 | 71,868 | -233 | 3,411,824 | 3,707,663 | 0.25% | +295,839 |
| LOWES COS INC(LOW) | 13,010 | 12,659 | -351 | 2,886,609 | 3,181,434 | 0.22% | +294,825 |
| ISHARES GOLD TR(IAU) | 28,562 | 28,358 | -204 | 1,781,126 | 2,063,612 | 0.14% | +282,486 |
| SHOPIFY INC(SHOP) | 8,548 | 8,478 | -70 | 986,012 | 1,259,916 | 0.09% | +273,904 |
| GILEAD SCIENCES INC(GILD) | 27,134 | 29,562 | +2,428 | 3,008,367 | 3,281,428 | 0.23% | +273,061 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,436 | +7,436 | 0 | 272,827 | 0.02% | +272,827 |
| COMFORT SYS USA INC(FIX) | 937 | 938 | +1 | 502,429 | 774,019 | 0.05% | +271,590 |
| ISHARES TR | 5,464 | 5,474 | +10 | 3,392,516 | 3,663,625 | 0.25% | +271,109 |
| VERTIV HOLDINGS CO(VRT) | 10,350 | 10,606 | +256 | 1,329,046 | 1,600,026 | 0.11% | +270,980 |
| HCA HEALTHCARE INC(HCA) | 5,647 | 5,699 | +52 | 2,163,396 | 2,428,973 | 0.17% | +265,577 |
| INTEL CORP(INTC) | 31,422 | 28,807 | -2,615 | 703,844 | 966,460 | 0.07% | +262,616 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,870 | +2,870 | 0 | 257,640 | 0.02% | +257,640 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,133 | 9,297 | +164 | 969,194 | 1,225,345 | 0.08% | +256,151 |
| CLOROX CO DEL(CLX) | 0 | 2,028 | +2,028 | 0 | 250,064 | 0.02% | +250,064 |
| ISHARES TR | 59,761 | 59,398 | -363 | 5,496,233 | 5,734,847 | 0.39% | +238,614 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,535 | +7,535 | 0 | 237,422 | 0.02% | +237,422 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,198 | +2,198 | 0 | 236,966 | 0.02% | +236,966 |
| VANGUARD INDEX FDS | 27,433 | 27,267 | -166 | 4,848,508 | 5,085,023 | 0.35% | +236,515 |
| ZILLOW GROUP INC(Z) | 39,293 | 39,293 | 0 | 2,691,178 | 2,924,971 | 0.20% | +233,793 |
| DOORDASH INC(DASH) | 3,753 | 4,247 | +494 | 925,152 | 1,155,142 | 0.08% | +229,990 |
| ELBIT SYS LTD(ESLT) | 0 | 450 | +450 | 0 | 229,410 | 0.02% | +229,410 |
| SCHWAB STRATEGIC TR | 528,070 | 520,986 | -7,084 | 13,993,843 | 14,222,913 | 0.98% | +229,070 |
| VANGUARD ADMIRAL FDS INC | 4,472 | 4,596 | +124 | 1,773,342 | 2,001,397 | 0.14% | +228,055 |
| CONSOLIDATED EDISON INC(ED) | 33,534 | 35,725 | +2,191 | 3,365,179 | 3,591,118 | 0.25% | +225,939 |
| CORNING INC(GLW) | 6,116 | 6,659 | +543 | 321,640 | 546,238 | 0.04% | +224,598 |
| GOLDMAN SACHS GROUP INC(GS) | 1,464 | 1,574 | +110 | 1,036,146 | 1,253,455 | 0.09% | +217,309 |