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Portfolio (Quarterly) Guide ↗

Sound View Wealth Advisors Group, LLC

· CIK 0001784777
13F Portfolio $1.5B AUM 416 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 120 Added 159 Reduced 27 Exited
Page 6 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VIGI VANGUARD WHITEHALL FDS 36,121.0 $3.3M 0.22% +2K +5.2% $91.45 +2.7%
102 WRB BERKLEY W R CORP Financial Services 46,777.0 $3.3M 0.22% $70.12 -3.7%
103 WFC WELLS FARGO CO NEW Financial Services 33,847.0 $3.2M 0.21% +2K +4.9% $93.20 -18.0%
104 LOW LOWES COS INC Consumer Cyclical 12,642.0 $3.0M 0.20% $241.17 -10.8%
105 WELL WELLTOWER INC Real Estate 16,190.0 $3.0M 0.20% +664.0 +4.3% $185.61 +16.5%
106 ABT ABBOTT LABS Healthcare 23,829.0 $3.0M 0.20% -512.0 -2.1% $125.29 -30.2%
107 WMB WILLIAMS COS INC Energy 49,271.0 $3.0M 0.20% +498.0 +1.0% $60.11 +30.5%
108 TMO THERMO FISHER SCIENTIFIC INC Healthcare 5,007.0 $2.9M 0.20% -176.0 -3.4% $579.42 -22.6%
109 WCN WASTE CONNECTIONS INC Industrials 15,930.0 $2.8M 0.19% +742.0 +4.9% $175.36 -11.2%
110 DLR DIGITAL RLTY TR INC Real Estate 17,551.0 $2.7M 0.18% +657.0 +3.9% $154.71 +24.1%
111 ZG ZILLOW GROUP INC Communication Services 39,293.0 $2.7M 0.18% $68.23 -45.9%
112 HCA HCA HEALTHCARE INC Healthcare 5,620.0 $2.6M 0.18% -79.0 -1.4% $466.88 -15.6%
113 AEP AMERICAN ELEC PWR CO INC Utilities 22,718.0 $2.6M 0.18% $115.31 +14.1%
114 DUK DUKE ENERGY CORP NEW Utilities 21,828.0 $2.6M 0.17% $117.21 +7.2%
115 MU MICRON TECHNOLOGY INC Technology 8,919.0 $2.5M 0.17% -753.0 -7.8% $285.41 +163.1%
116 XEL XCEL ENERGY INC Utilities 34,360.0 $2.5M 0.17% +1K +4.5% $73.86 +9.8%
117 VO VANGUARD INDEX FDS 8,682.0 $2.5M 0.17% -314.0 -3.5% $290.21 -73.1%
118 KMB KIMBERLY-CLARK CORP Consumer Defensive 24,710.0 $2.5M 0.17% -2K -7.0% $100.89 -1.7%
119 ADP AUTOMATIC DATA PROCESSING IN Industrials 9,669.0 $2.5M 0.17% -108.0 -1.1% $257.23 -12.4%
120 IGSB ISHARES TR 45,612.0 $2.4M 0.16% $52.88 -1.1%
Page 6 of 21  ·  416 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 29.4%
Financial Services 17.4%
Healthcare 14.4%
Consumer Cyclical 8.3%
Consumer Defensive 7.5%
Industrials 7.2%
Communication Services 7.0%
Energy 3.9%
Utilities 3.3%
Real Estate 1.1%