SoundView Advisors Inc. Diversified Active

Location: Olympia, WA

CIK: 0002054083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $242M

Holdings (33)

VOO VANGUARD INDEX FDS 21.3%

Value $51.67M Shares 100,539 Est. Cost $537.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.7%

Value $30.7M Shares 603,960 Est. Cost $47.91 Unrealized —

SPSB SPDR SER TR 11.6%

Value $28.12M Shares 934,237 Est. Cost $29.87 Unrealized —

BILS SPDR SER TR 11.0%

Value $26.66M Shares 268,025 Est. Cost $99.16 Unrealized —

XHLF BONDBLOXX ETF TRUST 10.2%

Value $24.79M Shares 492,360 Est. Cost $50.19 Unrealized —

STIP ISHARES TR 7.3%

Value $17.61M Shares 170,225 Est. Cost $100.66 Unrealized —

IJH ISHARES TR 3.9%

Value $9.525M Shares 163,253 Est. Cost $62.17 Unrealized —

IJR ISHARES TR 3.6%

Value $8.736M Shares 83,547 Est. Cost $115.22 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $6.353M Shares 25,026 Est. Cost $266.69 Unrealized —

IEFA ISHARES TR 2.0%

Value $4.902M Shares 64,809 Est. Cost $70.28 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.679M Shares 12,467 Est. Cost $422.35 Unrealized -4.1%

COST COSTCO WHSL CORP NEW 1.4%

Value $3.305M Shares 3,495 Est. Cost $922.64 Unrealized +5.2%

GOOG ALPHABET INC 1.3%

Value $3.051M Shares 19,535 Est. Cost $175.86 Unrealized +3.8%

NVDA NVIDIA CORPORATION 1.1%

Value $2.709M Shares 25,002 Est. Cost $137.79 Unrealized -8.0%

VV VANGUARD INDEX FDS 1.1%

Value $2.622M Shares 10,201 Est. Cost $269.70 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.485M Shares 5,301 Est. Cost $511.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $2.418M Shares 29,993 Est. Cost $89.30 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.8%

Value $1.972M Shares 19,985 Est. Cost $105.47 Unrealized —

AAPL APPLE INC 0.7%

Value $1.593M Shares 7,172 Est. Cost $234.51 Unrealized -1.6%

VO VANGUARD INDEX FDS 0.6%

Value $1.508M Shares 5,832 Est. Cost $264.03 Unrealized —

XCEM COLUMBIA ETF TR II 0.6%

Value $1.391M Shares 47,111 Est. Cost $29.60 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.068M Shares 14,701 Est. Cost $75.14 Unrealized +4.0%

PATH UIPATH INC 0.4%

Value $920K Shares 89,406 Est. Cost $13.22 Unrealized -2.6%

AMZN AMAZON COM INC 0.3%

Value $620K Shares 3,259 Est. Cost $208.34 Unrealized +4.2%

DVA DAVITA INC 0.3%

Value $609K Shares 3,984 Est. Cost $156.79 Unrealized +0.2%

CVX CHEVRON CORP NEW 0.2%

Value $439K Shares 2,630 Est. Cost $145.79 Unrealized +3.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $372K Shares 7,327 Est. Cost $50.68 Unrealized —

IVV ISHARES TR 0.1%

Value $342K Shares 609 Est. Cost $587.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $270K Shares 508 Est. Cost $461.73 Unrealized +5.3%

— INARI MED INC 0.1%

Value $250K Shares 3,137 Est. Cost $79.69 Unrealized —

— ISHARES TR 0.1%

Value $241K Shares 10,320 Est. Cost $23.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $231K Shares 3,792 Est. Cost $52.58 Unrealized +5.5%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $225K Shares 538 Est. Cost $418.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,539	$51.67M	21.3%	$537.80	—	—	922908363
VEA	VANGUARD TAX-MANAGED FDS	603,960	$30.7M	12.7%	$47.91	—	—	921943858
SPSB	SPDR SER TR	934,237	$28.12M	11.6%	$29.87	—	—	78464A474
BILS	SPDR SER TR	268,025	$26.66M	11.0%	$99.16	—	—	78468R523
XHLF	BONDBLOXX ETF TRUST	492,360	$24.79M	10.2%	$50.19	—	—	09789C788
STIP	ISHARES TR	170,225	$17.61M	7.3%	$100.66	—	—	46429B747
IJH	ISHARES TR	163,253	$9.525M	3.9%	$62.17	—	—	464287507
IJR	ISHARES TR	83,547	$8.736M	3.6%	$115.22	—	—	464287804
VONE	VANGUARD SCOTTSDALE FDS	25,026	$6.353M	2.6%	$266.69	—	—	92206C730
IEFA	ISHARES TR	64,809	$4.902M	2.0%	$70.28	—	—	46432F842
MSFT	MICROSOFT CORP	12,467	$4.679M	1.9%	$422.35	-4.1%	—	594918104
COST	COSTCO WHSL CORP NEW	3,495	$3.305M	1.4%	$922.64	+5.2%	—	22160K105
GOOG	ALPHABET INC	19,535	$3.051M	1.3%	$175.86	+3.8%	—	02079K107
NVDA	NVIDIA CORPORATION	25,002	$2.709M	1.1%	$137.79	-8.0%	—	67066G104
VV	VANGUARD INDEX FDS	10,201	$2.622M	1.1%	$269.70	—	—	922908637
QQQ	INVESCO QQQ TR	5,301	$2.485M	1.0%	$511.16	—	—	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	29,993	$2.418M	1.0%	$89.30	—	—	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	19,985	$1.972M	0.8%	$105.47	—	—	921932885
AAPL	APPLE INC	7,172	$1.593M	0.7%	$234.51	-1.6%	—	037833100
VO	VANGUARD INDEX FDS	5,832	$1.508M	0.6%	$264.03	—	—	922908629
XCEM	COLUMBIA ETF TR II	47,111	$1.391M	0.6%	$29.60	—	—	19762B202
LRCX	LAM RESEARCH CORP	14,701	$1.068M	0.4%	$75.14	+4.0%	—	512807306
PATH	UIPATH INC	89,406	$920K	0.4%	$13.22	-2.6%	—	90364P105
AMZN	AMAZON COM INC	3,259	$620K	0.3%	$208.34	+4.2%	—	023135106
DVA	DAVITA INC	3,984	$609K	0.3%	$156.79	+0.2%	—	23918K108
CVX	CHEVRON CORP NEW	2,630	$439K	0.2%	$145.79	+3.2%	—	166764100
JMST	J P MORGAN EXCHANGE TRADED F	7,327	$372K	0.2%	$50.68	—	—	46641Q654
IVV	ISHARES TR	609	$342K	0.1%	$587.17	—	—	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$270K	0.1%	$461.73	+5.3%	—	084670702
—	INARI MED INC	3,137	$250K	0.1%	$79.69	—	—	45332Y109
—	ISHARES TR	10,320	$241K	0.1%	$23.26	—	—	46436E866
BMY	BRISTOL-MYERS SQUIBB CO	3,792	$231K	0.1%	$52.58	+5.5%	—	110122108
DIA	SPDR DOW JONES INDL AVERAGE	538	$225K	0.1%	$418.22	—	—	78467X109