$249 Million is the total value of Sovereign Financial Group, Inc.'s 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,250,000 | +13.1% | 36,318 | +2.2% | 6.93% | -21.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,560,000 | +23.0% | 30,526 | +11.1% | 5.85% | -14.1% |
| AAPL | Buy | APPLE INC | $8,151,000 | +69.6% | 45,904 | +35.1% | 3.27% | +18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,177,000 | +3034.1% | 16,439 | +2729.4% | 2.88% | +2084.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,384,000 | +16.6% | 29,785 | -0.9% | 2.56% | -18.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,794,000 | +7.5% | 35,382 | -2.8% | 2.33% | -24.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,478,000 | +34.5% | 13,768 | +21.0% | 2.20% | -6.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,287,000 | -4.3% | 102,859 | -2.1% | 2.12% | -33.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,750,000 | +320.7% | 58,765 | +326.6% | 1.91% | +194.0% |
| IGSB | Sell | ISHARES TR | $4,737,000 | -31.2% | 87,919 | -30.2% | 1.90% | -51.9% |
| GOOG | ALPHABET INCcap stk cl c | $4,601,000 | +8.6% | 1,590 | 0.0% | 1.85% | -24.2% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,974,000 | +940.3% | 72,042 | +974.5% | 1.60% | +625.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,569,000 | +13.5% | 20,782 | +1.5% | 1.43% | -20.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,384,000 | +112.0% | 66,282 | +109.7% | 1.36% | +48.0% |
| GOOG | New | ALPHABET INCput | $3,382,000 | – | 1,300 | +100.0% | 1.36% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,242,000 | +5.9% | 44,271 | -2.4% | 1.30% | -26.1% |
| SO | Buy | SOUTHERN CO | $2,786,000 | +11.9% | 40,622 | +1.1% | 1.12% | -21.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,737,000 | +9.9% | 52,846 | +0.7% | 1.10% | -23.3% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,724,000 | – | 28,814 | +100.0% | 1.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,592,000 | +56.8% | 9,157 | +45.8% | 1.04% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,576,000 | +550.5% | 34,506 | +546.2% | 1.04% | +353.9% |
| AGG | New | ISHARES TRcore us aggbd et | $2,499,000 | – | 21,907 | +100.0% | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP | $2,438,000 | +49.4% | 7,248 | +25.2% | 0.98% | +4.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,434,000 | +35.0% | 18,840 | +33.4% | 0.98% | -5.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,209,000 | +1.1% | 28,940 | -6.1% | 0.89% | -29.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,171,000 | +17.3% | 8,324 | +5.6% | 0.87% | -18.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,102,000 | +1.4% | 28,207 | -2.2% | 0.84% | -29.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,084,000 | +113.5% | 18,588 | +96.9% | 0.84% | +49.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,044,000 | – | 3,948 | +100.0% | 0.82% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,911,000 | +5.7% | 16,526 | -6.4% | 0.77% | -26.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,902,000 | -38.6% | 37,395 | -38.2% | 0.76% | -57.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,869,000 | – | 18,161 | +100.0% | 0.75% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,865,000 | +606.4% | 21,285 | +619.8% | 0.75% | +392.8% |
| ESGU | New | ISHARES TResg awr msci usa | $1,848,000 | – | 17,124 | +100.0% | 0.74% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,819,000 | +3.8% | 5,061 | +0.4% | 0.73% | -27.5% |
| USMV | New | ISHARES TRmsci usa min vol | $1,783,000 | – | 22,041 | +100.0% | 0.72% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,762,000 | +374.9% | 15,386 | +352.4% | 0.71% | +232.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,660,000 | +8.4% | 573 | 0.0% | 0.67% | -24.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,602,000 | +10.7% | 13,810 | -2.9% | 0.64% | -22.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,598,000 | +24.8% | 15,587 | +0.6% | 0.64% | -12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,591,000 | +16.5% | 18,652 | -0.9% | 0.64% | -18.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,571,000 | +150.2% | 29,734 | +152.1% | 0.63% | +74.8% |
| GIS | Sell | GENERAL MLS INC | $1,572,000 | +12.5% | 23,326 | -0.1% | 0.63% | -21.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,565,000 | +0.6% | 40,690 | -4.1% | 0.63% | -29.7% |
| AOA | New | ISHARES TRaggres alloc etf | $1,529,000 | – | 20,998 | +100.0% | 0.61% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,514,000 | +249.7% | 5,944 | +224.8% | 0.61% | +144.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,503,000 | -3.3% | 28,402 | -2.3% | 0.60% | -32.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,502,000 | +0.1% | 18,480 | +1.5% | 0.60% | -30.1% |
| AMZN | Sell | AMAZON COM INC | $1,480,000 | -3.1% | 444 | -4.5% | 0.59% | -32.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,421,000 | +8.7% | 9,941 | +0.7% | 0.57% | -24.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,409,000 | +4.8% | 31,676 | +0.1% | 0.57% | -26.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,355,000 | -39.4% | 29,905 | -38.9% | 0.54% | -57.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,205,000 | +99.8% | 23,954 | +100.6% | 0.48% | +39.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,194,000 | +100.3% | 23,656 | +101.2% | 0.48% | +39.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,192,000 | +91.3% | 23,855 | +91.9% | 0.48% | +33.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,107,000 | -10.2% | 11,708 | +4.9% | 0.44% | -37.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,100,000 | +79.7% | 3,561 | +49.2% | 0.44% | +25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,095,000 | +78.9% | 22,143 | +80.9% | 0.44% | +25.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,086,000 | +11.0% | 14,986 | -1.9% | 0.44% | -22.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,071,000 | -6.2% | 7,017 | -0.7% | 0.43% | -34.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,063,000 | +22.2% | 4,702 | +18.1% | 0.43% | -14.6% |
| UITB | Sell | VICTORY PORTFOLIOS II | $1,055,000 | -1.6% | 19,900 | -0.6% | 0.42% | -31.2% |
| CSX | Buy | CSX CORP | $1,050,000 | +29.5% | 27,921 | +2.4% | 0.42% | -9.4% |
| GOOGL | New | ALPHABET INCput | $1,043,000 | – | 400 | +100.0% | 0.42% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,027,000 | +1.0% | 12,121 | +1.9% | 0.41% | -29.4% |
| D | Sell | DOMINION ENERGY INC | $1,019,000 | +3.6% | 12,972 | -3.7% | 0.41% | -27.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,006,000 | +10.9% | 9,577 | +4.4% | 0.40% | -22.6% |
| HD | Buy | HOME DEPOT INC | $984,000 | +67.9% | 2,372 | +32.8% | 0.40% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $955,000 | +48.3% | 3,194 | +35.4% | 0.38% | +3.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $955,000 | +3.2% | 4,545 | -1.0% | 0.38% | -27.8% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $952,000 | +12.3% | 20,435 | +0.3% | 0.38% | -21.7% |
| HRL | HORMEL FOODS CORP | $910,000 | +19.1% | 18,634 | 0.0% | 0.37% | -16.6% | |
| EFV | New | ISHARES TReafe value etf | $886,000 | – | 17,576 | +100.0% | 0.36% | – |
| V | Buy | VISA INC | $868,000 | +10.0% | 4,003 | +13.0% | 0.35% | -23.1% |
| EFG | New | ISHARES TReafe grwth etf | $855,000 | – | 7,755 | +100.0% | 0.34% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $843,000 | – | 4,638 | +100.0% | 0.34% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $829,000 | -4.8% | 61,080 | -2.5% | 0.33% | -33.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $827,000 | +26.6% | 18,183 | +24.6% | 0.33% | -11.5% |
| USHY | Buy | ISHARES TRbroad usd high | $822,000 | +81.1% | 19,965 | +82.7% | 0.33% | +26.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $811,000 | +279.0% | 2,527 | +243.3% | 0.33% | +165.0% |
| COST | New | COSTCO WHSL CORP NEW | $764,000 | – | 1,345 | +100.0% | 0.31% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $758,000 | +129.0% | 5,153 | +110.8% | 0.30% | +60.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $755,000 | +7.5% | 13,587 | 0.0% | 0.30% | -25.0% | |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $746,000 | +1.5% | 21,183 | -1.4% | 0.30% | -29.1% |
| IUSB | New | ISHARES TRcore total usd | $745,000 | – | 14,081 | +100.0% | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $744,000 | – | 12,421 | +100.0% | 0.30% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $742,000 | +21.0% | 10,320 | -0.9% | 0.30% | -15.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $737,000 | – | 12,904 | +100.0% | 0.30% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $734,000 | +67.2% | 13,367 | +66.8% | 0.30% | +17.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $730,000 | +14.8% | 4,670 | +2.2% | 0.29% | -19.9% |
| PFE | Buy | PFIZER INC | $725,000 | +40.8% | 12,272 | +2.4% | 0.29% | -1.7% |
| REZ | Sell | ISHARES TRresidential mult | $711,000 | +10.9% | 7,238 | -3.3% | 0.29% | -22.5% |
| T | Sell | AT&T INC | $709,000 | -33.6% | 28,825 | -27.1% | 0.28% | -53.6% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $706,000 | +10.3% | 77,805 | +10.5% | 0.28% | -22.8% |
| GLD | Sell | SPDR GOLD TR | $707,000 | +1.4% | 4,133 | -2.6% | 0.28% | -29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $697,000 | +44.6% | 1,388 | +12.6% | 0.28% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $683,000 | +6.1% | 10,955 | +0.7% | 0.27% | -25.9% |
| NVDA | Buy | NVIDIA CORPORATION | $682,000 | +70.9% | 2,320 | +20.5% | 0.27% | +19.7% |
| XOM | Buy | EXXON MOBIL CORP | $639,000 | +8.5% | 10,437 | +4.1% | 0.26% | -24.2% |
| DE | Sell | DEERE & CO | $637,000 | +2.1% | 1,858 | -0.2% | 0.26% | -28.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $634,000 | +4.6% | 14,182 | -0.2% | 0.26% | -26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $628,000 | +16.1% | 6,732 | -2.2% | 0.25% | -19.0% |
| K | KELLOGG CO | $620,000 | +0.8% | 9,623 | 0.0% | 0.25% | -29.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $591,000 | +39.7% | 3,453 | +31.7% | 0.24% | -2.5% |
| PEP | Buy | PEPSICO INC | $589,000 | +24.5% | 3,390 | +7.7% | 0.24% | -12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $576,000 | +57.4% | 7,317 | +55.8% | 0.23% | +10.0% |
| GOVT | New | ISHARES TRus treas bd etf | $573,000 | – | 21,464 | +100.0% | 0.23% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $565,000 | – | 14,453 | +100.0% | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $552,000 | – | 1,806 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $526,000 | +76.5% | 3,324 | +82.6% | 0.21% | +23.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $518,000 | +8.1% | 9,278 | -2.2% | 0.21% | -24.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $503,000 | -1.0% | 5,402 | -24.5% | 0.20% | -30.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $501,000 | – | 2,985 | +100.0% | 0.20% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $500,000 | +7.1% | 4,084 | -1.0% | 0.20% | -25.3% |
| BX | Buy | BLACKSTONE INC | $482,000 | +106.9% | 3,725 | +86.2% | 0.19% | +44.8% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $479,000 | -2.0% | 9,644 | -1.1% | 0.19% | -31.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $470,000 | +59.9% | 2,114 | +57.2% | 0.19% | +11.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $452,000 | +18.6% | 6,778 | +8.3% | 0.18% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453,000 | +68.4% | 8,714 | +74.7% | 0.18% | +17.4% |
| KO | Buy | COCA COLA CO | $451,000 | +32.6% | 7,616 | +17.5% | 0.18% | -7.7% |
| MKC | MCCORMICK & CO INC | $446,000 | +19.3% | 4,616 | 0.0% | 0.18% | -16.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $423,000 | +12.2% | 3,739 | +2.9% | 0.17% | -21.7% |
| CCJ | Sell | CAMECO CORP | $417,000 | -4.4% | 19,100 | -4.9% | 0.17% | -33.1% |
| KRBN | New | KRANESHARES TRglobal carb stra | $419,000 | – | 8,225 | +100.0% | 0.17% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $413,000 | -12.7% | 4,450 | -11.2% | 0.17% | -39.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $414,000 | +12.5% | 1,714 | +3.4% | 0.17% | -21.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $410,000 | -44.5% | 2,272 | -46.5% | 0.16% | -61.2% |
| TGT | Buy | TARGET CORP | $411,000 | +5.9% | 1,776 | +4.8% | 0.16% | -26.0% |
| CRM | Sell | SALESFORCE COM INC | $406,000 | -36.6% | 1,599 | -32.2% | 0.16% | -55.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $404,000 | +5.5% | 19,187 | -0.8% | 0.16% | -26.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $398,000 | +60.5% | 2,434 | +37.2% | 0.16% | +11.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $393,000 | +2.3% | 4,519 | -3.3% | 0.16% | -28.5% |
| VLUE | New | ISHARES TRmsci usa value | $388,000 | – | 3,540 | +100.0% | 0.16% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $385,000 | +1.9% | 3,760 | -0.5% | 0.16% | -28.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $380,000 | – | 7,526 | +100.0% | 0.15% | – |
| ESS | Buy | ESSEX PPTY TR INC | $380,000 | +11.8% | 1,079 | +1.5% | 0.15% | -21.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $373,000 | +0.3% | 4,335 | +0.3% | 0.15% | -29.9% |
| CSCO | Buy | CISCO SYS INC | $369,000 | +27.2% | 5,822 | +9.4% | 0.15% | -11.4% |
| CMC | New | COMMERCIAL METALS CO | $363,000 | – | 10,000 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $364,000 | – | 604 | +100.0% | 0.15% | – |
| FB | Sell | META PLATFORMS INCcl a | $362,000 | -8.1% | 1,076 | -7.3% | 0.14% | -36.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $359,000 | – | 2,494 | +100.0% | 0.14% | – |
| PSA | Buy | PUBLIC STORAGE | $357,000 | +55.2% | 952 | +23.0% | 0.14% | +8.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $349,000 | -7.9% | 6,988 | -6.8% | 0.14% | -35.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $347,000 | +8.1% | 1,851 | +25.2% | 0.14% | -24.9% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $341,000 | -8.6% | 15,674 | -7.9% | 0.14% | -36.0% |
| ALL | Buy | ALLSTATE CORP | $340,000 | +53.8% | 2,893 | +66.8% | 0.14% | +7.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $339,000 | +10.1% | 8,156 | -0.2% | 0.14% | -23.2% |
| SBUX | Buy | STARBUCKS CORP | $335,000 | +8.1% | 2,864 | +1.9% | 0.14% | -24.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $334,000 | +12.5% | 3,405 | +1.6% | 0.13% | -21.6% |
| F | Buy | FORD MTR CO DEL | $322,000 | +49.8% | 15,483 | +2.0% | 0.13% | +4.0% |
| O | Buy | REALTY INCOME CORP | $316,000 | +16.2% | 4,411 | +5.3% | 0.13% | -18.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $311,000 | +1.0% | 2,701 | -1.6% | 0.12% | -29.4% |
| IXN | New | ISHARES TRglobal tech etf | $312,000 | – | 4,847 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $305,000 | – | 5,929 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $304,000 | +28.8% | 1,020 | +3.4% | 0.12% | -10.3% |
| SAM | Sell | BOSTON BEER INCcl a | $303,000 | -2.6% | 600 | -1.6% | 0.12% | -31.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $304,000 | +9.7% | 4,779 | +9.2% | 0.12% | -23.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $301,000 | +13.6% | 3,523 | +0.4% | 0.12% | -20.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $302,000 | -0.3% | 3,530 | +0.3% | 0.12% | -30.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,000 | +23.4% | 1,697 | +5.9% | 0.12% | -13.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $295,000 | +8.9% | 812 | +1.2% | 0.12% | -24.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $291,000 | +5.1% | 5,100 | +4.4% | 0.12% | -26.4% |
| ESGE | New | ISHARES INCesg awr msci em | $292,000 | – | 7,342 | +100.0% | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $289,000 | – | 1,025 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $283,000 | – | 1,369 | +100.0% | 0.11% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $279,000 | -17.0% | 2,349 | -2.9% | 0.11% | -42.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $277,000 | +27.1% | 1,614 | +17.0% | 0.11% | -11.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $274,000 | – | 3,080 | +100.0% | 0.11% | – |
| IDXX | Sell | IDEXX LABS INC | $266,000 | +5.6% | 404 | -0.5% | 0.11% | -26.2% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $262,000 | +10.1% | 5,000 | 0.0% | 0.10% | -23.4% | |
| DOCU | Sell | DOCUSIGN INC | $256,000 | -74.5% | 1,684 | -56.7% | 0.10% | -82.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $253,000 | +14.0% | 1,891 | +18.6% | 0.10% | -20.3% |
| WPC | Sell | WP CAREY INC | $253,000 | +0.8% | 3,078 | -10.4% | 0.10% | -29.2% |
| DIS | Sell | DISNEY WALT CO | $255,000 | -23.9% | 1,647 | -16.9% | 0.10% | -47.2% |
| NJR | Sell | NEW JERSEY RES CORP | $248,000 | +17.0% | 6,050 | -0.8% | 0.10% | -18.0% |
| CVX | New | CHEVRON CORP NEW | $250,000 | – | 2,129 | +100.0% | 0.10% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $250,000 | +10.1% | 5,955 | +2.8% | 0.10% | -23.7% |
| MRK | New | MERCK & CO INC | $236,000 | – | 3,081 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INC | $235,000 | – | 3,155 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $230,000 | +0.4% | 1,219 | +2.3% | 0.09% | -30.3% |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,413 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $229,000 | – | 1,020 | +100.0% | 0.09% | – |
| EFAV | ISHARES TRmsci eafe min vl | $229,000 | +1.8% | 2,983 | 0.0% | 0.09% | -28.7% | |
| MO | Buy | ALTRIA GROUP INC | $226,000 | +8.1% | 4,770 | +3.9% | 0.09% | -24.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $227,000 | +7.1% | 4,568 | -0.7% | 0.09% | -25.4% |
| TSLA | Sell | TESLA INC | $224,000 | -8.9% | 212 | -33.1% | 0.09% | -36.2% |
| WMT | New | WALMART INC | $224,000 | – | 1,552 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 1,631 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $221,000 | – | 1,096 | +100.0% | 0.09% | – |
| IXG | New | ISHARES TRglobal finls etf | $217,000 | – | 2,708 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $216,000 | – | 1,670 | +100.0% | 0.09% | – |
| FSK | Sell | FS KKR CAP CORP | $216,000 | -11.8% | 10,311 | -7.1% | 0.09% | -38.3% |
| LOW | New | LOWES COS INC | $212,000 | – | 819 | +100.0% | 0.08% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $212,000 | +4.4% | 12,059 | 0.0% | 0.08% | -27.4% | |
| HUBB | New | HUBBELL INC | $212,000 | – | 1,019 | +100.0% | 0.08% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $209,000 | -5.4% | 4,164 | -5.6% | 0.08% | -33.9% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $208,000 | – | 6,195 | +100.0% | 0.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $205,000 | – | 3,621 | +100.0% | 0.08% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $203,000 | -5.1% | 13,463 | -5.9% | 0.08% | -33.3% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $202,000 | – | 4,075 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 3,721 | +100.0% | 0.08% | – |
| USRT | New | ISHARES TRcre u s reit etf | $202,000 | – | 2,989 | +100.0% | 0.08% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $201,000 | – | 6,049 | +100.0% | 0.08% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,000 | +5.8% | 10,017 | 0.0% | 0.04% | -26.7% | |
| OPK | New | OPKO HEALTH INC | $96,000 | – | 20,000 | +100.0% | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $85,000 | – | 13,044 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $78,000 | +5.4% | 12,216 | +0.1% | 0.03% | -27.9% |
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,050 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,067 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,101 | -100.0% | -0.12% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -419 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,229 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,168 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,586 | -100.0% | -0.22% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13,350 | -100.0% | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,054 | -100.0% | -0.43% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,646 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.