SoundView Advisors Inc. Diversified Active

CIK: 0002054083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $242 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 21.3%

Value ($000) $52 Shares 100,539 Est. Cost $0.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.7%

Value ($000) $31 Shares 603,960 Est. Cost $0.05 Unrealized —

SPSB SPDR SER TR 11.6%

Value ($000) $28 Shares 934,237 Est. Cost $0.03 Unrealized —

BILS SPDR SER TR 11.0%

Value ($000) $27 Shares 268,025 Est. Cost $0.10 Unrealized —

XHLF BONDBLOXX ETF TRUST 10.2%

Value ($000) $25 Shares 492,360 Est. Cost $0.05 Unrealized —

STIP ISHARES TR 7.3%

Value ($000) $18 Shares 170,225 Est. Cost $0.10 Unrealized —

IJH ISHARES TR 3.9%

Value ($000) $10 Shares 163,253 Est. Cost $0.06 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $9 Shares 83,547 Est. Cost $0.12 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $6 Shares 25,026 Est. Cost $0.27 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $5 Shares 64,809 Est. Cost $0.07 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $5 Shares 12,467 Est. Cost $422.35 Unrealized -4.1%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $3 Shares 3,495 Est. Cost $922.64 Unrealized +5.2%

GOOG ALPHABET INC 1.3%

Value ($000) $3 Shares 19,535 Est. Cost $175.86 Unrealized +3.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3 Shares 25,002 Est. Cost $137.79 Unrealized -8.0%

VV VANGUARD INDEX FDS 1.1%

Value ($000) $3 Shares 10,201 Est. Cost $0.27 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2 Shares 5,301 Est. Cost $0.51 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2 Shares 29,993 Est. Cost $0.09 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $2 Shares 19,985 Est. Cost $0.11 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2 Shares 7,172 Est. Cost $234.51 Unrealized -1.6%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2 Shares 5,832 Est. Cost $0.26 Unrealized —

XCEM COLUMBIA ETF TR II 0.6%

Value ($000) $1 Shares 47,111 Est. Cost $0.03 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1 Shares 14,701 Est. Cost $75.14 Unrealized +4.0%

PATH UIPATH INC 0.4%

Value ($000) $1 Shares 89,406 Est. Cost $13.22 Unrealized -2.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $1 Shares 3,259 Est. Cost $208.34 Unrealized +4.2%

DVA DAVITA INC 0.3%

Value ($000) $1 Shares 3,984 Est. Cost $156.79 Unrealized +0.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $0 Shares 2,630 Est. Cost $145.79 Unrealized +3.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $0 Shares 7,327 Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 609 Est. Cost $0.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 Shares 508 Est. Cost $461.73 Unrealized +5.3%

— INARI MED INC 0.1%

Value ($000) $0 Shares 3,137 Est. Cost $0.08 Unrealized —

— ISHARES TR 0.1%

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

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 Shares 3,792 Est. Cost $52.58 Unrealized +5.5%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $0 Shares 538 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,539	$52	21.3%	$0.54	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	603,960	$31	12.7%	$0.05	—	VAN FTSE DEV MKT	921943858
SPSB	SPDR SER TR	934,237	$28	11.6%	$0.03	—	PORTFOLIO SHORT	78464A474
BILS	SPDR SER TR	268,025	$27	11.0%	$0.10	—	BLOOMBERG 3-12 M	78468R523
XHLF	BONDBLOXX ETF TRUST	492,360	$25	10.2%	$0.05	—	BLOOMBERG SIX MN	09789C788
STIP	ISHARES TR	170,225	$18	7.3%	$0.10	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	163,253	$10	3.9%	$0.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	83,547	$9	3.6%	$0.12	—	CORE S&P SCP ETF	464287804
VONE	VANGUARD SCOTTSDALE FDS	25,026	$6	2.6%	$0.27	—	VNG RUS1000IDX	92206C730
IEFA	ISHARES TR	64,809	$5	2.0%	$0.07	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	12,467	$5	1.9%	$422.35	-4.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,495	$3	1.4%	$922.64	+5.2%	COM	22160K105
GOOG	ALPHABET INC	19,535	$3	1.3%	$175.86	+3.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	25,002	$3	1.1%	$137.79	-8.0%	COM	67066G104
VV	VANGUARD INDEX FDS	10,201	$3	1.1%	$0.27	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	5,301	$2	1.0%	$0.51	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	29,993	$2	1.0%	$0.09	—	VNG RUS2000IDX	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	19,985	$2	0.8%	$0.11	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	7,172	$2	0.7%	$234.51	-1.6%	COM	037833100
VO	VANGUARD INDEX FDS	5,832	$2	0.6%	$0.26	—	MID CAP ETF	922908629
XCEM	COLUMBIA ETF TR II	47,111	$1	0.6%	$0.03	—	EM CORE EX ETF	19762B202
LRCX	LAM RESEARCH CORP	14,701	$1	0.4%	$75.14	+4.0%	COM NEW	512807306
PATH	UIPATH INC	89,406	$1	0.4%	$13.22	-2.6%	CL A	90364P105
AMZN	AMAZON COM INC	3,259	$1	0.3%	$208.34	+4.2%	COM	023135106
DVA	DAVITA INC	3,984	$1	0.3%	$156.79	+0.2%	COM	23918K108
CVX	CHEVRON CORP NEW	2,630	$0	0.2%	$145.79	+3.2%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	7,327	$0	0.2%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	609	$0	0.1%	$0.59	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$0	0.1%	$461.73	+5.3%	CL B NEW	084670702
—	INARI MED INC	3,137	$0	0.1%	$0.08	—	COM	45332Y109
—	ISHARES TR	10,320	$0	0.1%	$0.02	—	IBONDS 25 TRM TS	46436E866
BMY	BRISTOL-MYERS SQUIBB CO	3,792	$0	0.1%	$52.58	+5.5%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	538	$0	0.1%	$0.42	—	UT SER 1	78467X109