SoundView Advisors Inc. Diversified Active

Location: Olympia, WA

CIK: 0002054083 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value: $243M

Holdings (33)

VOO VANGUARD INDEX FDS 21.4%

Value $51.97M Shares 96,455 Est. Cost $538.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value $28.02M Shares 585,871 Est. Cost $47.82 Unrealized —

SPSB SPDR SER TR 10.9%

Value $26.45M Shares 885,905 Est. Cost $29.86 Unrealized —

BILS SPDR SER TR 10.5%

Value $25.51M Shares 257,298 Est. Cost $99.15 Unrealized —

XHLF BONDBLOXX ETF TRUST 9.5%

Value $22.96M Shares 457,561 Est. Cost $50.18 Unrealized —

STIP ISHARES TR 6.9%

Value $16.75M Shares 166,518 Est. Cost $100.60 Unrealized —

IJR ISHARES TR 4.1%

Value $9.999M Shares 86,783 Est. Cost $115.22 Unrealized —

IJH ISHARES TR 4.0%

Value $9.819M Shares 157,584 Est. Cost $62.31 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.8%

Value $6.684M Shares 25,063 Est. Cost $266.69 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.872M Shares 13,933 Est. Cost $422.35 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.2%

Value $5.439M Shares 5,936 Est. Cost $922.64 Unrealized 0.0%

IEFA ISHARES TR 1.9%

Value $4.578M Shares 65,141 Est. Cost $70.28 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $4.354M Shares 32,428 Est. Cost $137.79 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value $3.619M Shares 19,008 Est. Cost $175.67 Unrealized 0.0%

VV VANGUARD INDEX FDS 1.1%

Value $2.742M Shares 10,167 Est. Cost $269.70 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $2.703M Shares 5,288 Est. Cost $511.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value $2.69M Shares 30,123 Est. Cost $89.30 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.9%

Value $2.113M Shares 20,034 Est. Cost $105.47 Unrealized —

AAPL APPLE INC 0.7%

Value $1.795M Shares 7,172 Est. Cost $234.51 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.6%

Value $1.538M Shares 5,825 Est. Cost $264.03 Unrealized —

XCEM COLUMBIA ETF TR II 0.6%

Value $1.355M Shares 45,781 Est. Cost $29.60 Unrealized —

PATH UIPATH INC 0.5%

Value $1.136M Shares 89,406 Est. Cost $13.22 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.4%

Value $1.008M Shares 13,958 Est. Cost $74.98 Unrealized 0.0%

DVA DAVITA INC 0.2%

Value $595K Shares 3,984 Est. Cost $156.79 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $498K Shares 2,274 Est. Cost $204.58 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $387K Shares 959 Est. Cost $321.74 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $370K Shares 7,300 Est. Cost $50.68 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $358K Shares 2,478 Est. Cost $145.50 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $357K Shares 608 Est. Cost $587.17 Unrealized —

— ISHARES TR 0.1%

Value $240K Shares 10,320 Est. Cost $23.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $230K Shares 508 Est. Cost $461.73 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $214K Shares 3,792 Est. Cost $52.58 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $209K Shares 1,105 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,455	$51.97M	21.4%	$538.81	—	—	922908363
VEA	VANGUARD TAX-MANAGED FDS	585,871	$28.02M	11.5%	$47.82	—	—	921943858
SPSB	SPDR SER TR	885,905	$26.45M	10.9%	$29.86	—	—	78464A474
BILS	SPDR SER TR	257,298	$25.51M	10.5%	$99.15	—	—	78468R523
XHLF	BONDBLOXX ETF TRUST	457,561	$22.96M	9.5%	$50.18	—	—	09789C788
STIP	ISHARES TR	166,518	$16.75M	6.9%	$100.60	—	—	46429B747
IJR	ISHARES TR	86,783	$9.999M	4.1%	$115.22	—	—	464287804
IJH	ISHARES TR	157,584	$9.819M	4.0%	$62.31	—	—	464287507
VONE	VANGUARD SCOTTSDALE FDS	25,063	$6.684M	2.8%	$266.69	—	—	92206C730
MSFT	MICROSOFT CORP	13,933	$5.872M	2.4%	$422.35	0.0%	—	594918104
COST	COSTCO WHSL CORP NEW	5,936	$5.439M	2.2%	$922.64	0.0%	—	22160K105
IEFA	ISHARES TR	65,141	$4.578M	1.9%	$70.28	—	—	46432F842
NVDA	NVIDIA CORPORATION	32,428	$4.354M	1.8%	$137.79	0.0%	—	67066G104
GOOG	ALPHABET INC	19,008	$3.619M	1.5%	$175.67	0.0%	—	02079K107
VV	VANGUARD INDEX FDS	10,167	$2.742M	1.1%	$269.70	—	—	922908637
QQQ	INVESCO QQQ TR	5,288	$2.703M	1.1%	$511.16	—	—	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	30,123	$2.69M	1.1%	$89.30	—	—	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	20,034	$2.113M	0.9%	$105.47	—	—	921932885
AAPL	APPLE INC	7,172	$1.795M	0.7%	$234.51	0.0%	—	037833100
VO	VANGUARD INDEX FDS	5,825	$1.538M	0.6%	$264.03	—	—	922908629
XCEM	COLUMBIA ETF TR II	45,781	$1.355M	0.6%	$29.60	—	—	19762B202
PATH	UIPATH INC	89,406	$1.136M	0.5%	$13.22	0.0%	—	90364P105
LRCX	LAM RESEARCH CORP	13,958	$1.008M	0.4%	$74.98	0.0%	—	512807306
DVA	DAVITA INC	3,984	$595K	0.2%	$156.79	0.0%	—	23918K108
AMZN	AMAZON COM INC	2,274	$498K	0.2%	$204.58	0.0%	—	023135106
TSLA	TESLA INC	959	$387K	0.2%	$321.74	0.0%	—	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	7,300	$370K	0.2%	$50.68	—	—	46641Q654
CVX	CHEVRON CORP NEW	2,478	$358K	0.1%	$145.50	0.0%	—	166764100
IVV	ISHARES TR	608	$357K	0.1%	$587.17	—	—	464287200
—	ISHARES TR	10,320	$240K	0.1%	$23.26	—	—	46436E866
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$230K	0.1%	$461.73	0.0%	—	084670702
BMY	BRISTOL-MYERS SQUIBB CO	3,792	$214K	0.1%	$52.58	0.0%	—	110122108
GOOGL	ALPHABET INC	1,105	$209K	0.1%	$174.14	0.0%	—	02079K305