Sound View Wealth Advisors Group portfolio

What changed this quarter

306 positions with a change (37 new, 78 added to, 170 trimmed, 21 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Ibonds DEC 2026 Term ETF−26%fewer sharesReduced
  3.3% → 2.2%
• iShares Ibonds DEC 2033 ETF+1,218%more sharesIncreased
  0.1% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.8%
• Ishares TrIBDS3.2%
• NVIDIANVDA2.9%
• iShares Ibonds DEC 2029 Term ETFIBDU2.7%
• iShares Ibonds DEC 2028 ETFIBDT2.6%
• iShares Ibonds DEC 2030 ETFIBDV2.5%
• AlphabetGOOG · GOOGL2.3%
• iShares Ibonds DEC 2026 Term ETFIBDR2.2%
• MicrosoftMSFT2.2%
• First Tr Exchng Traded Fund VIBUFR2.0%
• iShares Ibonds DEC 2031 ETFIBDW1.7%
• Eli LillyLLY1.7%
• Vanguard S&P 500 ETFVOO1.6%
• Schwab US Large-cap ETFSCHX1.6%
• Vanguard Index FundsVTI1.6%
• iShares Ibonds DEC 2032 TC ETFIBDX1.6%
• Vanguard Info Tech ETFVGT1.5%
• Amazon.comAMZN1.3%
• JPMorgan ChaseJPM1.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• Vanguard Dividend Apprec ETFVIG1.2%
• BroadcomAVGO1.2%
• Invesco Exchange Traded Fund TSPHQ1.1%
• State Street Technology Select Sector ETFXLK1.1%
• Schwab US DVD Equity ETFSCHD1.0%
• Johnson & JohnsonJNJ1.0%
• Capital Group InternationalCGIC1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• AbbVieABBV0.9%
• Bristol-myers SquibbBMY0.8%
• Home DepotHD0.8%
• State Str Spdr DOW Jones INDDIA0.8%
• iShares Ibonds DEC 2033 ETFIBDY0.8%
• TeslaTSLA0.8%
• Procter & GamblePG0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• Seagate Technology HoldingsSTX0.7%
• WalmartWMT0.7%
• CaterpillarCAT0.6%
• AmgenAMGN0.6%
• Vanguard High DVD Yield ETFVYM0.6%
• Berkshire HathawayBRK/B0.6%
• iShares Core Dividend Growth ETFDGRO0.6%
• Schwab International Equity ETFSCHF0.6%
• Enterprise Products PartnersEPD0.6%
• Micron TechnologyMU0.5%
• International Business MachinesIBM0.5%
• Exxon MobilXOM0.5%
• Global X S&P 500 CA Val ETFCATH0.5%
• RTXRTX0.5%
• Lam ResearchLRCX0.5%
• SouthernSO0.5%
• Coca-ColaKO0.5%
• MerckMRK0.5%
• VisaV0.4%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.4%
• Philip Morris InternationalPM0.4%
• Meta PlatformsMETA0.4%
• AflacAFL0.4%
• SPDR Gold Shares ETFGLD0.4%
• Fifth Third BancorpFITB0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• Vanguard Total Bond Market ETFBND0.4%
• iShares Russell 1000 ETFIWB0.4%
• Select Sector Spdr TrXLP0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• ChevronCVX0.4%
• iShares Ibonds DEC 2026 Term ETFIBMO0.3%
• Costco WholesaleCOST0.3%
• Texas InstrumentsTXN0.3%
• Cisco SystemsCSCO0.3%
• McDONALD’SMCD0.3%
• PepsicoPEP0.3%
• Advanced Micro DevicesAMD0.3%
• iShares Ibonds DEC 2027 Term ETFIBMP0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Emerson ElectricEMR0.3%
• Altria GroupMO0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• iShares Ibonds DEC 2026 Term ETFIBTG0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• General DynamicsGD0.3%
• IntelINTC0.3%
• iShares Russell 2000 ETFIWM0.3%
• AstrazenecaAZN0.3%
• Abbott LaboratoriesABT0.3%
• iShares Ibonds DEC 2028 Muni ETFIBMQ0.3%
• Consolidated EdisonED0.3%
• Palo Alto NetworksPANW0.3%
• American ExpressAXP0.3%
• ProgressivePGR0.2%
• QualcommQCOM0.2%
• Vanguard Health Care ETFVHT0.2%
• Bank of AmericaBAC0.2%
• Applied MaterialsAMAT0.2%
• WelltowerWELL0.2%
• TJXTJX0.2%
• Williams CompaniesWMB0.2%