$139 Million is the total value of Sovereign Financial Group, Inc.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,170,000 | – | 37,901 | +100.0% | 10.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,624,000 | – | 30,964 | +100.0% | 8.37% | – |
| IGSB | New | ISHARES TR | $5,239,000 | – | 94,956 | +100.0% | 3.77% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,391,000 | – | 34,196 | +100.0% | 3.16% | – |
| AAPL | New | APPLE INC | $3,849,000 | – | 29,007 | +100.0% | 2.77% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,687,000 | – | 21,897 | +100.0% | 2.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,449,000 | – | 1,969 | +100.0% | 2.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,212,000 | – | 10,238 | +100.0% | 2.31% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,894,000 | – | 44,819 | +100.0% | 2.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,828,000 | – | 47,509 | +100.0% | 2.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,815,000 | – | 19,938 | +100.0% | 2.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,610,000 | – | 51,075 | +100.0% | 1.88% | – |
| SO | New | SOUTHERN CO | $2,476,000 | – | 40,302 | +100.0% | 1.78% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,397,000 | – | 52,761 | +100.0% | 1.73% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,328,000 | – | 58,275 | +100.0% | 1.68% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,217,000 | – | 35,649 | +100.0% | 1.60% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,941,000 | – | 40,678 | +100.0% | 1.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,850,000 | – | 5,183 | +100.0% | 1.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,636,000 | – | 7,117 | +100.0% | 1.18% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,582,000 | – | 17,839 | +100.0% | 1.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,568,000 | – | 18,463 | +100.0% | 1.13% | – |
| AMZN | New | AMAZON COM INC | $1,524,000 | – | 468 | +100.0% | 1.10% | – |
| NIO | New | NIO INCspon ads | $1,496,000 | – | 30,700 | +100.0% | 1.08% | – |
| GIS | New | GENERAL MLS INC | $1,488,000 | – | 25,312 | +100.0% | 1.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,485,000 | – | 7,288 | +100.0% | 1.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,479,000 | – | 10,968 | +100.0% | 1.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,454,000 | – | 17,465 | +100.0% | 1.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,379,000 | – | 11,078 | +100.0% | 0.99% | – |
| TIP | New | ISHARES TRtips bd etf | $1,342,000 | – | 10,513 | +100.0% | 0.97% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,340,000 | – | 15,363 | +100.0% | 0.96% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,222,000 | – | 16,906 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,146,000 | – | 654 | +100.0% | 0.82% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,070,000 | – | 7,065 | +100.0% | 0.77% | – |
| UITB | New | VICTORY PORTFOLIOS II | $1,065,000 | – | 19,535 | +100.0% | 0.77% | – |
| T | New | AT&T INC | $1,048,000 | – | 36,445 | +100.0% | 0.76% | – |
| D | New | DOMINION ENERGY INC | $1,046,000 | – | 13,904 | +100.0% | 0.75% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,034,000 | – | 6,161 | +100.0% | 0.74% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $948,000 | – | 11,440 | +100.0% | 0.68% | – |
| BAC | New | BK OF AMERICA CORP | $942,000 | – | 31,073 | +100.0% | 0.68% | – |
| DOCU | New | DOCUSIGN INC | $898,000 | – | 4,038 | +100.0% | 0.65% | – |
| HRL | New | HORMEL FOODS CORP | $884,000 | – | 18,959 | +100.0% | 0.64% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $866,000 | – | 16,852 | +100.0% | 0.62% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $838,000 | – | 79,689 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $833,000 | – | 3,747 | +100.0% | 0.60% | – |
| SAM | New | BOSTON BEER INCcl a | $817,000 | – | 822 | +100.0% | 0.59% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $807,000 | – | 9,146 | +100.0% | 0.58% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $769,000 | – | 13,907 | +100.0% | 0.55% | – |
| GLD | New | SPDR GOLD TR | $713,000 | – | 3,998 | +100.0% | 0.51% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $693,000 | – | 7,571 | +100.0% | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $688,000 | – | 3,533 | +100.0% | 0.50% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $664,000 | – | 17,337 | +100.0% | 0.48% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $638,000 | – | 19,689 | +100.0% | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $632,000 | – | 10,193 | +100.0% | 0.46% | – |
| K | New | KELLOGG CO | $617,000 | – | 9,910 | +100.0% | 0.44% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $589,000 | – | 17,793 | +100.0% | 0.42% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $555,000 | – | 4,045 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $522,000 | – | 3,523 | +100.0% | 0.38% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $517,000 | – | 10,274 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $512,000 | – | 3,251 | +100.0% | 0.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $513,000 | – | 9,480 | +100.0% | 0.37% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $511,000 | – | 9,460 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $502,000 | – | 13,626 | +100.0% | 0.36% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $501,000 | – | 5,156 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $488,000 | – | 2,693 | +100.0% | 0.35% | – |
| USHY | New | ISHARES TRbroad usd high | $471,000 | – | 11,405 | +100.0% | 0.34% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $457,000 | – | 12,768 | +100.0% | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $457,000 | – | 5,926 | +100.0% | 0.33% | – |
| V | New | VISA INC | $446,000 | – | 2,037 | +100.0% | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $441,000 | – | 4,616 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $435,000 | – | 5,963 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $423,000 | – | 1,593 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $420,000 | – | 1,198 | +100.0% | 0.30% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $416,000 | – | 9,466 | +100.0% | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $396,000 | – | 5,271 | +100.0% | 0.28% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $372,000 | – | 8,278 | +100.0% | 0.27% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $369,000 | – | 7,161 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | – | 1,582 | +100.0% | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $364,000 | – | 5,269 | +100.0% | 0.26% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $352,000 | – | 6,031 | +100.0% | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $351,000 | – | 3,820 | +100.0% | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $348,000 | – | 1,683 | +100.0% | 0.25% | – |
| RNG | New | RINGCENTRAL INCcl a | $337,000 | – | 888 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $334,000 | – | 6,083 | +100.0% | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $335,000 | – | 1,580 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $333,000 | – | 3,112 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $332,000 | – | 1,216 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $327,000 | – | 7,923 | +100.0% | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $317,000 | – | 5,409 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $315,000 | – | 1,616 | +100.0% | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $308,000 | – | 3,597 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $306,000 | – | 6,828 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $303,000 | – | 1,715 | +100.0% | 0.22% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $303,000 | – | 9,275 | +100.0% | 0.22% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $296,000 | – | 45,310 | +100.0% | 0.21% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $296,000 | – | 17,029 | +100.0% | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $293,000 | – | 3,288 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $292,000 | – | 866 | +100.0% | 0.21% | – |
| BLNK | New | BLINK CHARGING CO | $289,000 | – | 6,750 | +100.0% | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $287,000 | – | 4,251 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $286,000 | – | 5,175 | +100.0% | 0.21% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $279,000 | – | 12,821 | +100.0% | 0.20% | – |
| PLUG | New | PLUG POWER INC | $279,000 | – | 8,220 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $278,000 | – | 1,418 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $270,000 | – | 1,937 | +100.0% | 0.19% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $267,000 | – | 850 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $267,000 | – | 3,735 | +100.0% | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $264,000 | – | 3,060 | +100.0% | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $263,000 | – | 1,174 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP | $259,000 | – | 4,171 | +100.0% | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $257,000 | – | 2,767 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $255,000 | – | 1,148 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $255,000 | – | 2,811 | +100.0% | 0.18% | – |
| ESS | New | ESSEX PPTY TR INC | $251,000 | – | 1,058 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO | $249,000 | – | 5,142 | +100.0% | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $240,000 | – | 2,643 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $238,000 | – | 5,051 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $227,000 | – | 1,577 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $223,000 | – | 1,105 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 937 | +100.0% | 0.16% | – |
| CRSR | New | CORSAIR GAMING INC | $221,000 | – | 6,100 | +100.0% | 0.16% | – |
| NJR | New | NEW JERSEY RES CORP | $217,000 | – | 6,100 | +100.0% | 0.16% | – |
| WPC | New | WP CAREY INC | $217,000 | – | 3,077 | +100.0% | 0.16% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $214,000 | – | 5,000 | +100.0% | 0.15% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $212,000 | – | 11,580 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,677 | +100.0% | 0.15% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $208,000 | – | 1,421 | +100.0% | 0.15% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $205,000 | – | 10,200 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $203,000 | – | 591 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO. INC | $202,000 | – | 2,471 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $201,000 | – | 403 | +100.0% | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $201,000 | – | 2,733 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $202,000 | – | 374 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,221 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $177,000 | – | 16,353 | +100.0% | 0.13% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $162,000 | – | 12,000 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $111,000 | – | 12,647 | +100.0% | 0.08% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $29,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 10.2% |
| ISHARES TR | 12 | Q3 2023 | 8.4% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.6% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 4.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 3.1% |
| ALPHABET INC | 12 | Q3 2023 | 2.7% |
| VANGUARD MALVERN FDS | 12 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
View Sovereign Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Sovereign Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.