SoundView Advisors Inc. Diversified Active

CIK: 0002054083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $271 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 22.2%

Value ($000) $60 Shares 106,117 Est. Cost $0.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.7%

Value ($000) $37 Shares 651,990 Est. Cost $0.05 Unrealized —

SPSB SPDR SERIES TRUST 10.9%

Value ($000) $30 Shares 980,896 Est. Cost $0.03 Unrealized —

BILS SPDR SERIES TRUST 10.1%

Value ($000) $27 Shares 274,348 Est. Cost $0.10 Unrealized —

XHLF BONDBLOXX ETF TRUST 9.5%

Value ($000) $26 Shares 510,955 Est. Cost $0.05 Unrealized —

STIP ISHARES TR 7.1%

Value ($000) $19 Shares 188,220 Est. Cost $0.10 Unrealized —

IJH ISHARES TR 4.0%

Value ($000) $11 Shares 174,391 Est. Cost $0.06 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $9 Shares 86,117 Est. Cost $0.12 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $7 Shares 25,031 Est. Cost $0.27 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $6 Shares 11,730 Est. Cost $422.35 Unrealized +2.4%

IEFA ISHARES TR 2.0%

Value ($000) $5 Shares 65,755 Est. Cost $0.07 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4 Shares 26,596 Est. Cost $137.07 Unrealized -8.2%

VV VANGUARD INDEX FDS 1.4%

Value ($000) $4 Shares 12,998 Est. Cost $0.27 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $3 Shares 18,128 Est. Cost $175.86 Unrealized -6.3%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $3 Shares 5,767 Est. Cost $0.51 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $3 Shares 2,918 Est. Cost $922.64 Unrealized +7.4%

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $3 Shares 30,066 Est. Cost $0.09 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $2 Shares 17,350 Est. Cost $0.11 Unrealized —

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) $2 Shares 47,542 Est. Cost $0.03 Unrealized —

PATH UIPATH INC 0.6%

Value ($000) $2 Shares 120,649 Est. Cost $12.90 Unrealized -7.0%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1 Shares 14,968 Est. Cost $75.20 Unrealized +4.9%

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 6,547 Est. Cost $234.51 Unrealized -14.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $1 Shares 3,473 Est. Cost $207.69 Unrealized -4.7%

DVA DAVITA INC 0.2%

Value ($000) $1 Shares 3,984 Est. Cost $156.79 Unrealized -9.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 2,723 Est. Cost $145.49 Unrealized -5.8%

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 621 Est. Cost $0.59 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

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

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $0 Shares 689 Est. Cost $0.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 Shares 563 Est. Cost $466.24 Unrealized +8.9%

IWR ISHARES TR 0.1%

Value ($000) $0 Shares 2,642 Est. Cost $0.09 Unrealized —

— ISHARES TR 0.1%

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

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,271 Est. Cost $163.29 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 600 Est. Cost $306.71 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $0 Shares 894 Est. Cost $180.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	106,117	$60	22.2%	$0.54	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	651,990	$37	13.7%	$0.05	—	VAN FTSE DEV MKT	921943858
SPSB	SPDR SERIES TRUST	980,896	$30	10.9%	$0.03	—	PORTFOLIO SHORT	78464A474
BILS	SPDR SERIES TRUST	274,348	$27	10.1%	$0.10	—	BLOOMBERG 3-12 M	78468R523
XHLF	BONDBLOXX ETF TRUST	510,955	$26	9.5%	$0.05	—	BLOOMBERG SIX MN	09789C788
STIP	ISHARES TR	188,220	$19	7.1%	$0.10	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	174,391	$11	4.0%	$0.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	86,117	$9	3.5%	$0.12	—	CORE S&P SCP ETF	464287804
VONE	VANGUARD SCOTTSDALE FDS	25,031	$7	2.6%	$0.27	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	11,730	$6	2.1%	$422.35	+2.4%	COM	594918104
IEFA	ISHARES TR	65,755	$5	2.0%	$0.07	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	26,596	$4	1.5%	$137.07	-8.2%	COM	67066G104
VV	VANGUARD INDEX FDS	12,998	$4	1.4%	$0.27	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	18,128	$3	1.2%	$175.86	-6.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,767	$3	1.2%	$0.51	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	2,918	$3	1.1%	$922.64	+7.4%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	30,066	$3	1.0%	$0.09	—	VNG RUS2000IDX	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	17,350	$2	0.7%	$0.11	—	MIDCP 400 IDX	921932885
VO	VANGUARD INDEX FDS	5,832	$2	0.6%	$0.26	—	MID CAP ETF	922908629
XCEM	COLUMBIA ETF TR II	47,542	$2	0.6%	$0.03	—	EM CORE EX ETF	19762B202
PATH	UIPATH INC	120,649	$2	0.6%	$12.90	-7.0%	CL A	90364P105
LRCX	LAM RESEARCH CORP	14,968	$1	0.5%	$75.20	+4.9%	COM NEW	512807306
AAPL	APPLE INC	6,547	$1	0.5%	$234.51	-14.1%	COM	037833100
AMZN	AMAZON COM INC	3,473	$1	0.3%	$207.69	-4.7%	COM	023135106
DVA	DAVITA INC	3,984	$1	0.2%	$156.79	-9.6%	COM	23918K108
CVX	CHEVRON CORP NEW	2,723	$0	0.1%	$145.49	-5.8%	COM	166764100
IVV	ISHARES TR	621	$0	0.1%	$0.59	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	7,327	$0	0.1%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
DIA	SPDR DOW JONES INDL AVERAGE	689	$0	0.1%	$0.42	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$0	0.1%	$466.24	+8.9%	CL B NEW	084670702
IWR	ISHARES TR	2,642	$0	0.1%	$0.09	—	RUS MID CAP ETF	464287499
—	ISHARES TR	10,320	$0	0.1%	$0.02	—	IBONDS 25 TRM TS	46436E866
GOOGL	ALPHABET INC	1,271	$0	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	600	$0	0.1%	$306.71	0.0%	SHS	G29183103
SNOW	SNOWFLAKE INC	894	$0	0.1%	$180.80	0.0%	CL A	833445109