SoundView Advisors Inc.
data from 30/09/2025
Capitalization
$ 291.817 M
7.52 %
Performance
$ 22.068 M
8.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 24.73% | 72.179 M $ | 127462 | 2024/12/31 | 4.706 M $ | 7.81 % |
| 2025/09/30 | XNTK | SPDR SERIES TRUST | 20.35% | 59.397 M $ | 1313983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 17.18% | 50.139 M $ | 547227 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 13.64% | 39.794 M $ | 664135 | 2024/12/31 | 1.897 M $ | 5.10 % |
| 2025/09/30 | XHYC | BONDBLOXX ETF TRUST | 9.23% | 26.939 M $ | 534300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 3.51% | 10.253 M $ | 52449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.01% | 5.866 M $ | 11326 | 2024/12/31 | 240.934 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.54% | 4.503 M $ | 24136 | 2024/12/31 | 760.379 K $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.46% | 4.273 M $ | 17548 | 2024/12/31 | 1.199 M $ | 37.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.33% | 3.889 M $ | 6479 | 2024/12/31 | 281.025 K $ | 8.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.90% | 2.639 M $ | 2852 | 2024/12/31 | -187.656 K $ | -6.50 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 0.66% | 1.926 M $ | 53030 | 2024/12/31 | 102.215 K $ | 6.29 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.65% | 1.905 M $ | 14232 | 2024/12/31 | 547.230 K $ | 37.58 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.57% | 1.651 M $ | 14961 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.50% | 1.445 M $ | 5678 | 2024/12/31 | 323.814 K $ | 24.11 % |
| 2025/09/30 | PATH | UIPATH INC | 0.49% | 1.440 M $ | 107640 | 2024/12/31 | 69.976 K $ | 4.53 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.49% | 1.438 M $ | 6550 | 2024/12/31 | 625.000 $ | 0.08 % |
| 2025/09/30 | DVA | DAVITA INC | 0.18% | 529.000 K $ | 3984 | 2024/12/31 | -38.166 K $ | -6.73 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 408.000 K $ | 2631 | 2024/12/31 | 32.948 K $ | 8.47 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.11% | 319.000 K $ | 689 | 2025/03/31 | 15.909 K $ | 5.25 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.09% | 255.000 K $ | 508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.08% | 224.000 K $ | 600 | 2025/06/30 | 10.355 K $ | 4.84 % |
| 2025/09/30 | SHOPIFY INC | 0.07% | 205.000 K $ | 1380 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.07% | 201.000 K $ | 894 | 2025/06/30 | 1.591 K $ | 0.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |