SoundView Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,030,896 | +1,030,896 | 0 | 31,225 | 10.70% | +31,225 |
| SPDR SERIES TRUST | 0 | 283,087 | +283,087 | 0 | 28,172 | 9.65% | +28,172 |
| BONDBLOXX ETF TRUST | 0 | 534,300 | +534,300 | 0 | 26,939 | 9.23% | +26,939 |
| ISHARES TR | 0 | 201,583 | +201,583 | 0 | 20,835 | 7.14% | +20,835 |
| ISHARES TR | 0 | 178,408 | +178,408 | 0 | 11,642 | 3.99% | +11,642 |
| ISHARES TR | 0 | 89,897 | +89,897 | 0 | 10,682 | 3.66% | +10,682 |
| VANGUARD SCOTTSDALE FDS | 0 | 25,048 | +25,048 | 0 | 7,573 | 2.60% | +7,573 |
| VANGUARD INDEX FDS | 106,117 | 108,449 | +2,332 | 60,277 | 66,411 | 22.76% | +6,134 |
| ISHARES TR | 0 | 62,892 | +62,892 | 0 | 5,491 | 1.88% | +5,491 |
| VANGUARD INDEX FDS | 0 | 13,027 | +13,027 | 0 | 4,010 | 1.37% | +4,010 |
| VANGUARD SCOTTSDALE FDS | 0 | 27,401 | +27,401 | 0 | 2,680 | 0.92% | +2,680 |
| VANGUARD TAX-MANAGED FDS | 651,990 | 664,135 | +12,145 | 37,169 | 39,794 | 13.64% | +2,625 |
| VANGUARD INDEX FDS | 0 | 5,986 | +5,986 | 0 | 1,758 | 0.60% | +1,758 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,961 | +14,961 | 0 | 1,651 | 0.57% | +1,651 |
| ALPHABET INC(GOOG) | 18,128 | 17,548 | -580 | 3,215 | 4,273 | 1.46% | +1,058 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 993 | 0.34% | +993 |
| INVESCO QQQ TR | 5,767 | 6,479 | +712 | 3,181 | 3,889 | 1.33% | +708 |
| AMAZON COM INC(AMZN) | 3,473 | 6,550 | +3,077 | 761 | 1,438 | 0.49% | +677 |
| LAM RESEARCH CORP(LRCX) | 14,968 | 14,232 | -736 | 1,456 | 1,905 | 0.65% | +449 |
| COLUMBIA ETF TR II | 47,542 | 53,030 | +5,488 | 1,624 | 1,926 | 0.66% | +302 |
| NVIDIA CORPORATION(NVDA) | 26,596 | 24,136 | -2,460 | 4,201 | 4,503 | 1.54% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 508 | +508 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 0 | 10,320 | +10,320 | 0 | 241 | 0.08% | +241 |
| SHOPIFY INC(SHOP) | 0 | 1,380 | +1,380 | 0 | 205 | 0.07% | +205 |
| APPLE INC(AAPL) | 6,547 | 5,678 | -869 | 1,343 | 1,445 | 0.50% | +102 |
| MICROSOFT CORP(MSFT) | 11,730 | 11,326 | -404 | 5,834 | 5,866 | 2.01% | +32 |
| CHEVRON CORP NEW(CVX) | 2,723 | 2,631 | -92 | 389 | 408 | 0.14% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 689 | 689 | 0 | 303 | 319 | 0.11% | +16 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214 | 224 | 0.08% | +10 |
| SNOWFLAKE INC(SNOW) | 894 | 894 | 0 | 200 | 201 | 0.07% | +1 |
| DAVITA INC(DVA) | 3,984 | 3,984 | 0 | 567 | 529 | 0.18% | -38 |
| UIPATH INC(PATH) | 120,649 | 107,640 | -13,009 | 1,544 | 1,440 | 0.49% | -104 |
| ALPHABET INC(GOOG) | 1,271 | 0 | -1,271 | 223 | 0 | — | -223 |
| ISHARES TR | 10,320 | 0 | -10,320 | 241 | 0 | — | -241 |
| ISHARES TR | 2,642 | 0 | -2,642 | 242 | 0 | — | -242 |
| COSTCO WHSL CORP NEW(COST) | 2,918 | 2,852 | -66 | 2,888 | 2,639 | 0.90% | -249 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 0 | -563 | 273 | 0 | — | -273 |
| J P MORGAN EXCHANGE TRADED F | 7,327 | 0 | -7,327 | 373 | 0 | — | -373 |
| ISHARES TR | 621 | 0 | -621 | 385 | 0 | — | -385 |
| VANGUARD INDEX FDS | 5,832 | 0 | -5,832 | 1,631 | 0 | — | -1,631 |
| VANGUARD ADMIRAL FDS INC | 17,350 | 0 | -17,350 | 1,821 | 0 | — | -1,821 |
| VANGUARD SCOTTSDALE FDS | 30,066 | 0 | -30,066 | 2,622 | 0 | — | -2,622 |
| VANGUARD INDEX FDS | 12,998 | 0 | -12,998 | 3,708 | 0 | — | -3,708 |
| ISHARES TR | 65,755 | 0 | -65,755 | 5,489 | 0 | — | -5,489 |
| VANGUARD SCOTTSDALE FDS | 25,031 | 0 | -25,031 | 7,030 | 0 | — | -7,030 |
| ISHARES TR | 86,117 | 0 | -86,117 | 9,411 | 0 | — | -9,411 |
| ISHARES TR | 174,391 | 0 | -174,391 | 10,815 | 0 | — | -10,815 |
| ISHARES TR | 188,220 | 0 | -188,220 | 19,369 | 0 | — | -19,369 |
| BONDBLOXX ETF TRUST | 510,955 | 0 | -510,955 | 25,721 | 0 | — | -25,721 |
| SPDR SERIES TRUST | 274,348 | 0 | -274,348 | 27,278 | 0 | — | -27,278 |
| SPDR SERIES TRUST | 980,896 | 0 | -980,896 | 29,613 | 0 | — | -29,613 |