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Portfolio (Quarterly) Guide ↗

Sound View Wealth Advisors Group, LLC

· CIK 0001784777
13F Portfolio $1.5B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 422 New
Page 5 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IEFA ISHARES TR 49,045.0 $4.3M 0.29% NEW $87.31 +11.4%
82 PGR PROGRESSIVE CORP Financial Services 16,697.0 $4.1M 0.28% NEW $246.95 -18.0%
83 ISHARES TR 141,043.0 $3.8M 0.26% NEW $26.79
84 QCOM QUALCOMM INC Technology 22,671.0 $3.8M 0.26% NEW $166.36 +21.7%
85 VHT VANGUARD WORLD FD 14,335.0 $3.7M 0.26% NEW $259.60 +6.5%
86 IBMP ISHARES TR 145,721.0 $3.7M 0.26% NEW $25.48 -0.5%
87 BAC BANK AMERICA CORP Financial Services 71,868.0 $3.7M 0.26% NEW $51.59 -0.2%
88 IVV ISHARES TR 5,474.0 $3.7M 0.25% NEW $669.28 +11.5%
89 ED CONSOLIDATED EDISON INC Utilities 35,725.0 $3.6M 0.25% NEW $100.52 +6.8%
90 ASTRAZENECA PLC 46,791.0 $3.6M 0.25% NEW $76.72
91 WRB BERKLEY W R CORP Financial Services 46,766.0 $3.6M 0.25% NEW $76.62 -10.9%
92 NEE NEXTERA ENERGY INC Utilities 47,457.0 $3.6M 0.25% NEW $75.49 +18.8%
93 IWM ISHARES TR 14,547.0 $3.5M 0.24% NEW $241.96 +16.7%
94 TXN TEXAS INSTRS INC Technology 18,972.0 $3.5M 0.24% NEW $183.73 +65.9%
95 SYK STRYKER CORPORATION Healthcare 9,384.0 $3.5M 0.24% NEW $369.69 -13.0%
96 TJX TJX COS INC NEW Consumer Cyclical 23,402.0 $3.4M 0.23% NEW $144.54 +10.2%
97 KMI KINDER MORGAN INC DEL Energy 118,927.0 $3.4M 0.23% NEW $28.31 +18.3%
98 KMB KIMBERLY-CLARK CORP Consumer Defensive 26,556.0 $3.3M 0.23% NEW $124.34 -20.6%
99 GILD GILEAD SCIENCES INC Healthcare 29,562.0 $3.3M 0.23% NEW $111.00 +17.6%
100 ABT ABBOTT LABS Healthcare 24,341.0 $3.3M 0.22% NEW $133.94 -34.5%
Page 5 of 22  ·  422 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 17.2%
Healthcare 13.0%
Consumer Cyclical 8.6%
Consumer Defensive 8.0%
Industrials 7.4%
Communication Services 6.7%
Energy 3.9%
Utilities 3.6%
Real Estate 1.1%