AI Portfolio Summary
In 2025 Q4, Sound View Wealth Advisors Group, LLC maintained a portfolio of 442 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 11.7%. Conversely, Sound View Wealth Advisors Group, LLC completely exited their position in ISHARES TR.
Total Positions
442
Quarter
2025 Q4
Top Holding
AAPL (5.1%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 442
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.10% | 5.12% |
#1
Prev: #1
|
4.5 | -12,992 | -4.4% |
P
S
|
279,740 | $76,050,053 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.27% | 3.01% |
#2
1
Prev: #3
|
4.8 | 210,605 | 11.7% |
P
S
|
2,013,302 | $48,782,303 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.23% | 2.44% |
#3
3
Prev: #6
|
4.8 | 522,395 | 35.8% |
P
S
|
1,982,691 | $48,139,742 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.30% |
#4
2
Prev: #2
|
2.2 | 167 | 0.2% |
P
S
|
92,746 | $44,853,638 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.97% |
#5
1
Prev: #4
|
2.1 | -4,332 | -1.9% |
P
S
|
228,261 | $42,570,586 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.53% | 1.67% |
#6
5
Prev: #11
|
4.0 | 575,487 | 55.4% |
P
S
|
1,613,448 | $37,762,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.47% | 2.11% |
#7
Prev: #7
|
3.0 | 240,759 | 20.0% |
P
S
|
1,446,008 | $36,808,139 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.19% | 1.50% |
#8
5
Prev: #13
|
3.4 | 491,085 | 49.7% |
P
S
|
1,478,715 | $32,635,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.06% | 2.00% |
#9
1
Prev: #8
|
1.3 | 26,024 | 3.0% |
P
S
|
894,718 | $30,653,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.77% |
#10
1
Prev: #9
|
1.2 | -19,073 | -2.0% |
P
S
|
958,031 | $25,780,604 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.71% | 1.76% |
#11
1
Prev: #10
|
1.2 | -1,945 | -2.5% |
P
S
|
75,905 | $25,448,836 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.63% |
#12
Prev: #12
|
1.2 | 258 | 0.7% |
P
S
|
38,939 | $24,419,985 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.20% |
#13
9
Prev: #22
|
1.2 | -139 | -0.6% |
P
S
|
22,689 | $24,383,543 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.59% | 1.39% |
#14
Prev: #14
|
2.6 | 165,152 | 17.3% |
P
S
|
1,119,214 | $23,671,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.47% | 1.27% |
#15
5
Prev: #20
|
2.6 | 134,021 | 18.6% |
P
S
|
856,087 | $21,855,891 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.39% |
#16
1
Prev: #15
|
1.1 | 1,118 | 1.7% |
P
S
|
65,249 | $21,024,502 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.35% |
#17
1
Prev: #16
|
1.0 | -996 | -1.1% |
P
S
|
88,689 | $20,471,109 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.30% | 1.30% |
#18
1
Prev: #19
|
1.0 | 267 | 0.3% |
P
S
|
87,863 | $19,310,425 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.32% |
#19
2
Prev: #17
|
1.0 | -2,923 | -5.0% |
P
S
|
55,484 | $19,202,932 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.29% | 1.31% |
#20
2
Prev: #18
|
1.0 | -94 | -0.4% |
P
S
|
25,436 | $19,172,988 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.05% |
#21
3
Prev: #24
|
1.0 | -3,182 | -5.1% |
P
S
|
59,354 | $18,625,227 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.24% |
#22
1
Prev: #21
|
1.0 | -1,605 | -5.4% |
P
S
|
28,380 | $17,434,018 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.07% |
#23
Prev: #23
|
0.9 | 87 | 0.2% |
P
S
|
35,165 | $15,814,481 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.83% |
#24
10
Prev: #34
|
0.9 | -363 | -0.7% |
P
S
|
49,503 | $15,494,574 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.98% |
#25
2
Prev: #27
|
2.4 | 28,380 | 5.4% |
P
S
|
549,366 | $15,069,115 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 2.85% |
Sold All 😨
(Was: #5) |
0.0 | -1,644,079 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #76) |
0.0 | -191,032 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #83) |
0.0 | -141,043 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.0 | -4,373 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.0 | -4,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #356) |
0.0 | -13,184 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.0 | -2,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.0 | -2,028 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.0 | -12,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.0 | -7,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.0 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.0 | -7,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.0 | -3,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.0 | -1,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.0 | -537 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.0 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.0 | -618 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.0 | -699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.0 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.0 | -8,144 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.0 | -2,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.0 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.0 | -4,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.0 | -937 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 442 holdings