SoundView Advisors Inc. Diversified Active

CIK: 0002054083 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $243 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 21.4%

Value ($000) $52 Shares 96,455 Est. Cost $0.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value ($000) $28 Shares 585,871 Est. Cost $0.05 Unrealized —

SPSB SPDR SER TR 10.9%

Value ($000) $26 Shares 885,905 Est. Cost $0.03 Unrealized —

BILS SPDR SER TR 10.5%

Value ($000) $26 Shares 257,298 Est. Cost $0.10 Unrealized —

XHLF BONDBLOXX ETF TRUST 9.5%

Value ($000) $23 Shares 457,561 Est. Cost $0.05 Unrealized —

STIP ISHARES TR 6.9%

Value ($000) $17 Shares 166,518 Est. Cost $0.10 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $10 Shares 86,783 Est. Cost $0.12 Unrealized —

IJH ISHARES TR 4.0%

Value ($000) $10 Shares 157,584 Est. Cost $0.06 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $7 Shares 25,063 Est. Cost $0.27 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $6 Shares 13,933 Est. Cost $422.35 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $5 Shares 5,936 Est. Cost $922.64 Unrealized 0.0%

IEFA ISHARES TR 1.9%

Value ($000) $5 Shares 65,141 Est. Cost $0.07 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4 Shares 32,428 Est. Cost $137.79 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value ($000) $4 Shares 19,008 Est. Cost $175.67 Unrealized 0.0%

VV VANGUARD INDEX FDS 1.1%

Value ($000) $3 Shares 10,167 Est. Cost $0.27 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3 Shares 5,288 Est. Cost $0.51 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3 Shares 30,123 Est. Cost $0.09 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $2 Shares 20,034 Est. Cost $0.11 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2 Shares 7,172 Est. Cost $234.51 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2 Shares 5,825 Est. Cost $0.26 Unrealized —

XCEM COLUMBIA ETF TR II 0.6%

Value ($000) $1 Shares 45,781 Est. Cost $0.03 Unrealized —

PATH UIPATH INC 0.5%

Value ($000) $1 Shares 89,406 Est. Cost $13.22 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1 Shares 13,958 Est. Cost $74.98 Unrealized 0.0%

DVA DAVITA INC 0.2%

Value ($000) $1 Shares 3,984 Est. Cost $156.79 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 2,274 Est. Cost $204.58 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 959 Est. Cost $321.74 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $0 Shares 7,300 Est. Cost $0.05 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 2,478 Est. Cost $145.50 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 608 Est. Cost $0.59 Unrealized —

— ISHARES TR 0.1%

Value ($000) $0 Shares 10,320 Est. Cost $0.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 Shares 508 Est. Cost $461.73 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 Shares 3,792 Est. Cost $52.58 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,105 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,455	$52	21.4%	$0.54	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	585,871	$28	11.5%	$0.05	—	VAN FTSE DEV MKT	921943858
SPSB	SPDR SER TR	885,905	$26	10.9%	$0.03	—	PORTFOLIO SHORT	78464A474
BILS	SPDR SER TR	257,298	$26	10.5%	$0.10	—	BLOOMBERG 3-12 M	78468R523
XHLF	BONDBLOXX ETF TRUST	457,561	$23	9.5%	$0.05	—	BLOOMBERG SIX MN	09789C788
STIP	ISHARES TR	166,518	$17	6.9%	$0.10	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	86,783	$10	4.1%	$0.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	157,584	$10	4.0%	$0.06	—	CORE S&P MCP ETF	464287507
VONE	VANGUARD SCOTTSDALE FDS	25,063	$7	2.8%	$0.27	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	13,933	$6	2.4%	$422.35	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	5,936	$5	2.2%	$922.64	0.0%	COM	22160K105
IEFA	ISHARES TR	65,141	$5	1.9%	$0.07	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	32,428	$4	1.8%	$137.79	0.0%	COM	67066G104
GOOG	ALPHABET INC	19,008	$4	1.5%	$175.67	0.0%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	10,167	$3	1.1%	$0.27	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	5,288	$3	1.1%	$0.51	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	30,123	$3	1.1%	$0.09	—	VNG RUS2000IDX	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	20,034	$2	0.9%	$0.11	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	7,172	$2	0.7%	$234.51	0.0%	COM	037833100
VO	VANGUARD INDEX FDS	5,825	$2	0.6%	$0.26	—	MID CAP ETF	922908629
XCEM	COLUMBIA ETF TR II	45,781	$1	0.6%	$0.03	—	EM CORE EX ETF	19762B202
PATH	UIPATH INC	89,406	$1	0.5%	$13.22	0.0%	CL A	90364P105
LRCX	LAM RESEARCH CORP	13,958	$1	0.4%	$74.98	0.0%	COM NEW	512807306
DVA	DAVITA INC	3,984	$1	0.2%	$156.79	0.0%	COM	23918K108
AMZN	AMAZON COM INC	2,274	$0	0.2%	$204.58	0.0%	COM	023135106
TSLA	TESLA INC	959	$0	0.2%	$321.74	0.0%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	7,300	$0	0.2%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORP NEW	2,478	$0	0.1%	$145.50	0.0%	COM	166764100
IVV	ISHARES TR	608	$0	0.1%	$0.59	—	CORE S&P500 ETF	464287200
—	ISHARES TR	10,320	$0	0.1%	$0.02	—	IBONDS 25 TRM TS	46436E866
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$0	0.1%	$461.73	0.0%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	3,792	$0	0.1%	$52.58	0.0%	COM	110122108
GOOGL	ALPHABET INC	1,105	$0	0.1%	$174.14	0.0%	CAP STK CL A	02079K305