$270 Million is the total value of Sovereign Financial Group, Inc.'s 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,951,000 | -7.5% | 35,318 | -2.8% | 5.91% | -14.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,836,000 | +220.2% | 225,605 | +240.4% | 4.02% | +195.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,966,000 | -38.4% | 19,763 | -35.3% | 3.32% | -43.2% |
| AAPL | Buy | APPLE INC | $8,967,000 | +10.0% | 51,355 | +11.9% | 3.32% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,615,000 | -7.8% | 15,932 | -3.1% | 2.45% | -15.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,565,000 | +38.2% | 84,270 | +43.4% | 2.43% | +27.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,335,000 | +15.6% | 17,473 | +26.9% | 2.35% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,152,000 | -3.6% | 28,687 | -3.7% | 2.28% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,613,000 | +41.2% | 107,029 | +48.6% | 2.08% | +30.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,480,000 | +3.7% | 107,006 | +4.0% | 2.03% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,608,000 | +468.2% | 16,022 | +534.0% | 1.71% | +423.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,542,000 | -1.3% | 1,626 | +2.3% | 1.68% | -8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,057,000 | -30.0% | 54,227 | +53.3% | 1.50% | -35.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,879,000 | +264.9% | 18,252 | +288.2% | 1.44% | +236.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,855,000 | +408.6% | 26,083 | +406.2% | 1.43% | +369.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,697,000 | +70.3% | 15,705 | +88.7% | 1.37% | +57.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,479,000 | +217.7% | 75,410 | +240.6% | 1.29% | +193.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,056,000 | +46.6% | 27,222 | +46.4% | 1.13% | +35.2% |
| SO | Buy | SOUTHERN CO | $2,946,000 | +5.7% | 40,624 | +0.0% | 1.09% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,776,000 | -22.2% | 17,117 | -17.6% | 1.03% | -28.2% |
| IGSB | Sell | ISHARES TR | $2,708,000 | -42.8% | 52,356 | -40.4% | 1.00% | -47.3% |
| MSFT | Buy | MICROSOFT CORP | $2,701,000 | +10.8% | 8,761 | +20.9% | 1.00% | +2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,601,000 | -19.8% | 36,436 | -17.7% | 0.96% | -26.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,586,000 | +6.2% | 20,763 | +10.2% | 0.96% | -2.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,554,000 | -6.7% | 52,119 | -1.4% | 0.95% | -13.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,503,000 | +127.5% | 9,279 | +160.6% | 0.93% | +109.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,499,000 | +59.1% | 49,881 | +67.8% | 0.93% | +46.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,457,000 | +31.7% | 30,004 | +41.0% | 0.91% | +21.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,451,000 | +31.1% | 26,732 | +47.2% | 0.91% | +20.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,396,000 | -7.0% | 34,468 | -0.1% | 0.89% | -14.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,281,000 | -16.3% | 28,159 | -2.3% | 0.84% | -22.8% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,252,000 | +43.9% | 58,935 | +44.8% | 0.83% | +32.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,077,000 | -16.9% | 19,397 | -11.5% | 0.77% | -23.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,978,000 | +31.7% | 25,332 | +37.1% | 0.73% | +21.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,947,000 | -4.7% | 3,969 | +0.5% | 0.72% | -12.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,914,000 | +76.2% | 28,907 | +92.9% | 0.71% | +62.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,877,000 | -15.0% | 24,742 | -14.5% | 0.70% | -21.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,872,000 | -27.8% | 6,976 | -23.8% | 0.69% | -33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,820,000 | +0.1% | 5,094 | +0.7% | 0.67% | -7.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,801,000 | -2.5% | 17,774 | +3.8% | 0.67% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,782,000 | +17.7% | 7,491 | +26.0% | 0.66% | +8.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,761,000 | +10.7% | 18,597 | -0.3% | 0.65% | +2.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,733,000 | +72.3% | 16,239 | +69.6% | 0.64% | +58.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,693,000 | -19.5% | 25,195 | -10.7% | 0.63% | -25.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,676,000 | -6.0% | 21,607 | -2.0% | 0.62% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,622,000 | -2.3% | 583 | +1.7% | 0.60% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $1,581,000 | +0.6% | 23,349 | +0.1% | 0.59% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,572,000 | -10.8% | 14,574 | -5.3% | 0.58% | -17.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,555,000 | -2.7% | 15,645 | +0.4% | 0.58% | -10.3% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,526,000 | +104.6% | 42,624 | +101.2% | 0.56% | +88.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,516,000 | -20.7% | 14,352 | -13.2% | 0.56% | -26.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,464,000 | +3.9% | 35,517 | +12.1% | 0.54% | -4.2% |
| AOA | ISHARES TRaggres alloc etf | $1,448,000 | -5.3% | 20,998 | 0.0% | 0.54% | -12.5% | |
| AMZN | Sell | AMAZON COM INC | $1,425,000 | -3.7% | 437 | -1.6% | 0.53% | -11.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,390,000 | -7.5% | 26,074 | -8.2% | 0.52% | -14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,390,000 | -13.2% | 12,828 | -7.1% | 0.52% | -19.9% |
| CSX | Buy | CSX CORP | $1,238,000 | +17.9% | 33,069 | +18.4% | 0.46% | +8.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,238,000 | +3.9% | 24,979 | +4.7% | 0.46% | -4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,211,000 | -14.8% | 9,837 | -1.0% | 0.45% | -21.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,192,000 | +88.0% | 28,344 | +99.9% | 0.44% | +73.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,146,000 | +38.2% | 72,452 | +18.6% | 0.42% | +27.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,139,000 | -4.6% | 22,659 | -4.2% | 0.42% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,133,000 | +18.6% | 3,210 | +0.5% | 0.42% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,129,000 | +76.7% | 13,669 | +31.0% | 0.42% | +62.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,125,000 | -6.6% | 22,585 | -5.7% | 0.42% | -13.8% |
| REZ | Buy | ISHARES TRresidential mult | $1,121,000 | +57.7% | 11,684 | +61.4% | 0.42% | +45.1% |
| D | Buy | DOMINION ENERGY INC | $1,107,000 | +8.6% | 13,034 | +0.5% | 0.41% | +0.2% |
| HD | Buy | HOME DEPOT INC | $1,096,000 | +11.4% | 3,662 | +54.4% | 0.41% | +2.8% |
| V | Buy | VISA INC | $1,069,000 | +23.2% | 4,822 | +20.5% | 0.40% | +13.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,022,000 | -0.5% | 12,854 | +6.0% | 0.38% | -8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $977,000 | +88.6% | 18,383 | +98.1% | 0.36% | +74.0% |
| HRL | Buy | HORMEL FOODS CORP | $971,000 | +6.7% | 18,844 | +1.1% | 0.36% | -1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $972,000 | +32.4% | 18,856 | +41.1% | 0.36% | +22.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $934,000 | -1.9% | 21,230 | +3.9% | 0.35% | -9.4% |
| IBB | Sell | ISHARES TRishares biotech | $912,000 | -14.8% | 6,996 | -0.3% | 0.34% | -21.4% |
| T | Buy | AT&T INC | $904,000 | +27.5% | 38,269 | +32.8% | 0.34% | +17.5% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $904,000 | +28.0% | 91,772 | +18.0% | 0.34% | +18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $879,000 | +28.7% | 12,033 | +9.8% | 0.33% | +19.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $864,000 | +4.5% | 20,108 | +10.6% | 0.32% | -3.6% |
| UITB | Sell | VICTORY PORTFOLIOS II | $855,000 | -19.0% | 17,180 | -13.7% | 0.32% | -25.2% |
| GLD | Buy | SPDR GOLD TR | $845,000 | +19.5% | 4,676 | +13.1% | 0.31% | +10.2% |
| New | GENERAL ELECTRIC CO | $828,000 | – | 9,052 | +100.0% | 0.31% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $827,000 | +18.7% | 1,622 | +16.9% | 0.31% | +9.3% |
| IUSB | Buy | ISHARES TRcore total usd | $806,000 | +8.2% | 16,231 | +15.3% | 0.30% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $802,000 | +9.9% | 4,955 | +6.1% | 0.30% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $781,000 | +2.2% | 1,357 | +0.9% | 0.29% | -5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $778,000 | +108.6% | 7,853 | +81.2% | 0.29% | +92.0% |
| EFV | Sell | ISHARES TReafe value etf | $778,000 | -12.2% | 15,489 | -11.9% | 0.29% | -19.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $772,000 | -30.3% | 11,644 | -0.5% | 0.29% | -35.7% |
| DE | Sell | DEERE & CO | $763,000 | +19.8% | 1,837 | -1.1% | 0.28% | +10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $760,000 | -9.8% | 4,514 | -2.7% | 0.28% | -16.8% |
| PFE | Buy | PFIZER INC | $745,000 | +2.8% | 14,393 | +17.3% | 0.28% | -5.2% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $714,000 | -5.4% | 13,587 | 0.0% | 0.26% | -12.5% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $706,000 | +102.3% | 14,429 | +106.5% | 0.26% | +87.1% |
| AOR | ISHARES TRgrwt allocat etf | $696,000 | -5.6% | 12,904 | 0.0% | 0.26% | -12.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $681,000 | -0.1% | 2,495 | +7.5% | 0.25% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $676,000 | -9.1% | 12,166 | -2.1% | 0.25% | -16.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $665,000 | -30.4% | 3,360 | -26.1% | 0.25% | -35.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $662,000 | -65.2% | 13,356 | -64.3% | 0.24% | -67.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $637,000 | +7.8% | 3,595 | +4.1% | 0.24% | -0.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $629,000 | -15.2% | 10,606 | +2.8% | 0.23% | -21.8% |
| K | Sell | KELLOGG CO | $619,000 | -0.2% | 9,596 | -0.3% | 0.23% | -8.0% |
| DOCU | Buy | DOCUSIGN INC | $613,000 | +139.5% | 5,727 | +240.1% | 0.23% | +120.4% |
| PEP | Buy | PEPSICO INC | $611,000 | +3.7% | 3,650 | +7.7% | 0.23% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $599,000 | -4.6% | 7,072 | +5.1% | 0.22% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $568,000 | +25.4% | 11,141 | +27.9% | 0.21% | +15.4% |
| ALL | Buy | ALLSTATE CORP | $562,000 | +65.3% | 4,060 | +40.3% | 0.21% | +51.8% |
| USHY | Sell | ISHARES TRbroad usd high | $558,000 | -32.1% | 14,354 | -28.1% | 0.21% | -37.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $539,000 | +19.2% | 7,705 | +13.7% | 0.20% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $533,000 | +1.3% | 3,908 | +17.6% | 0.20% | -6.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $533,000 | -7.0% | 21,402 | -0.3% | 0.20% | -14.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $525,000 | -7.1% | 14,121 | -2.3% | 0.20% | -14.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $513,000 | – | 6,709 | +100.0% | 0.19% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $506,000 | +1.0% | 3,048 | +2.1% | 0.19% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $503,000 | -8.9% | 1,812 | +0.3% | 0.19% | -16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $501,000 | -13.0% | 6,809 | -6.9% | 0.19% | -19.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $495,000 | +78.7% | 2,896 | +79.4% | 0.18% | +64.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $490,000 | +21.3% | 22,459 | +17.1% | 0.18% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $488,000 | +3.8% | 2,379 | +12.5% | 0.18% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $479,000 | +20.4% | 3,136 | +28.8% | 0.18% | +10.6% |
| KO | Buy | COCA COLA CO | $478,000 | +6.0% | 7,703 | +1.1% | 0.18% | -2.2% |
| BX | Buy | BLACKSTONE INC | $476,000 | -1.2% | 3,746 | +0.6% | 0.18% | -9.3% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $470,000 | – | 8,355 | +100.0% | 0.17% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $468,000 | +19.1% | 6,084 | +34.6% | 0.17% | +9.5% |
| FSK | Buy | FS KKR CAP CORP | $462,000 | +113.9% | 20,254 | +96.4% | 0.17% | +96.6% |
| MKC | MCCORMICK & CO INC | $461,000 | +3.4% | 4,616 | 0.0% | 0.17% | -4.5% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $460,000 | +84.0% | 10,472 | +75.9% | 0.17% | +70.0% |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $456,000 | -4.8% | 9,644 | 0.0% | 0.17% | -12.0% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $451,000 | +55.0% | 8,495 | +66.6% | 0.17% | +42.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $449,000 | +111.8% | 24,172 | +100.4% | 0.17% | +95.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $447,000 | +47.0% | 7,485 | +56.6% | 0.17% | +36.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $443,000 | -48.2% | 4,603 | -40.6% | 0.16% | -52.2% |
| IDXX | Buy | IDEXX LABS INC | $440,000 | +65.4% | 805 | +99.3% | 0.16% | +52.3% |
| SHOP | New | SHOPIFY INCcl a | $431,000 | – | 637 | +100.0% | 0.16% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $433,000 | +90.7% | 9,186 | +101.1% | 0.16% | +75.8% |
| WPC | Buy | WP CAREY INC | $429,000 | +69.6% | 5,312 | +72.6% | 0.16% | +55.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $430,000 | +3.9% | 1,887 | +10.1% | 0.16% | -4.2% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $422,000 | +101.9% | 8,487 | +103.8% | 0.16% | +85.7% |
| CMC | COMMERCIAL METALS CO | $416,000 | +14.6% | 10,000 | 0.0% | 0.15% | +5.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $412,000 | -18.1% | 5,291 | -2.1% | 0.15% | -24.3% |
| DVN | New | DEVON ENERGY CORP NEW | $411,000 | – | 6,959 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $402,000 | +31.8% | 8,110 | +36.8% | 0.15% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW | $393,000 | +57.2% | 2,412 | +13.3% | 0.15% | +46.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $394,000 | -21.2% | 3,293 | -19.4% | 0.15% | -27.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $384,000 | -9.2% | 7,196 | +92.5% | 0.14% | -16.5% |
| MO | Buy | ALTRIA GROUP INC | $379,000 | +67.7% | 7,251 | +52.0% | 0.14% | +53.8% |
| TGT | Buy | TARGET CORP | $379,000 | -7.8% | 1,788 | +0.7% | 0.14% | -15.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $375,000 | -8.5% | 2,114 | -7.0% | 0.14% | -15.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $376,000 | -72.3% | 8,557 | -71.4% | 0.14% | -74.4% |
| PSA | PUBLIC STORAGE | $372,000 | +4.2% | 952 | 0.0% | 0.14% | -3.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $373,000 | -1.8% | 1,081 | +0.2% | 0.14% | -9.8% |
| LUV | New | SOUTHWEST AIRLS CO | $371,000 | – | 8,096 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC | $359,000 | +26.9% | 1,613 | +17.8% | 0.13% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $360,000 | -11.3% | 1,695 | +6.0% | 0.13% | -18.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $353,000 | +20.9% | 9,613 | +30.9% | 0.13% | +12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $351,000 | -8.8% | 7,410 | +97.1% | 0.13% | -16.1% |
| IYE | New | ISHARES TRu.s. energy etf | $342,000 | – | 8,362 | +100.0% | 0.13% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $333,000 | +12.9% | 2,097 | +23.6% | 0.12% | +4.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $330,000 | -1.2% | 3,472 | +2.0% | 0.12% | -9.0% |
| MRK | Buy | MERCK & CO INC | $330,000 | +39.8% | 4,028 | +30.7% | 0.12% | +28.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $330,000 | -13.2% | 6,809 | -9.5% | 0.12% | -20.3% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $329,000 | – | 8,213 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $327,000 | +19.3% | 3,280 | +6.5% | 0.12% | +10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $318,000 | +57.4% | 6,933 | +86.3% | 0.12% | +45.7% |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 3,045 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC | $308,000 | – | 1,037 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $308,000 | -8.1% | 3,384 | +18.2% | 0.11% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $305,000 | -17.3% | 5,469 | -6.1% | 0.11% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $302,000 | +18.4% | 2,203 | +33.8% | 0.11% | +9.8% |
| ES | New | EVERSOURCE ENERGY | $302,000 | – | 3,421 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | +19.4% | 2,320 | +22.7% | 0.11% | +9.8% |
| O | Sell | REALTY INCOME CORP | $300,000 | -5.1% | 4,334 | -1.7% | 0.11% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $298,000 | +30.1% | 3,172 | +31.5% | 0.11% | +19.6% |
| SHY | ISHARES TR1 3 yr treas bd | $294,000 | -2.6% | 3,530 | 0.0% | 0.11% | -9.9% | |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $293,000 | – | 8,514 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $292,000 | -3.9% | 1,025 | +0.5% | 0.11% | -11.5% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $290,000 | – | 1,890 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $288,000 | – | 692 | +100.0% | 0.11% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $282,000 | -4.4% | 812 | 0.0% | 0.10% | -11.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | -32.9% | 3,218 | -27.7% | 0.10% | -38.0% |
| NJR | Sell | NEW JERSEY RES CORP | $271,000 | +9.3% | 5,900 | -2.5% | 0.10% | 0.0% |
| ABBV | Buy | ABBVIE INC | $268,000 | +21.3% | 1,651 | +1.2% | 0.10% | +11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,000 | -11.3% | 3,519 | -0.1% | 0.10% | -18.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $267,000 | -23.1% | 2,281 | +23.2% | 0.10% | -28.8% |
| FB | Buy | META PLATFORMS INCcl a | $265,000 | -26.8% | 1,194 | +11.0% | 0.10% | -32.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | – | 4,615 | +100.0% | 0.10% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $259,000 | – | 6,856 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $257,000 | -20.2% | 15,171 | -2.0% | 0.10% | -26.4% |
| AMGN | Buy | AMGEN INC | $257,000 | +12.2% | 1,061 | +4.0% | 0.10% | +3.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $253,000 | +17.1% | 1,977 | +18.4% | 0.09% | +8.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $253,000 | +25.2% | 4,875 | +19.6% | 0.09% | +16.0% |
| TSLA | Buy | TESLA INC | $255,000 | +13.8% | 237 | +11.8% | 0.09% | +4.4% |
| New | ALPHABET INCcap stk cl c | $251,000 | – | 1,300 | +100.0% | 0.09% | – | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $250,000 | -4.6% | 5,000 | 0.0% | 0.09% | -11.4% | |
| HUBB | Buy | HUBBELL INC | $241,000 | +13.7% | 1,314 | +28.9% | 0.09% | +4.7% |
| SAM | BOSTON BEER INCcl a | $233,000 | -23.1% | 600 | 0.0% | 0.09% | -29.5% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $229,000 | -17.9% | 2,626 | +11.8% | 0.08% | -24.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $227,000 | -33.0% | 5,837 | -28.4% | 0.08% | -38.2% |
| TXN | Buy | TEXAS INSTRS INC | $224,000 | -2.6% | 1,220 | +0.1% | 0.08% | -9.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $219,000 | -43.6% | 2,094 | -40.8% | 0.08% | -48.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $216,000 | – | 5,781 | +100.0% | 0.08% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $217,000 | -36.4% | 11,567 | -26.2% | 0.08% | -41.6% |
| EFAV | ISHARES TRmsci eafe min vl | $215,000 | -6.1% | 2,983 | 0.0% | 0.08% | -13.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $213,000 | -31.7% | 3,675 | -24.2% | 0.08% | -36.8% |
| WMT | Sell | WALMART INC | $213,000 | -4.9% | 1,433 | -7.7% | 0.08% | -12.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $210,000 | +2.4% | 3,894 | +7.5% | 0.08% | -4.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 4,361 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 1,036 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,108 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,000 | – | 2,535 | +100.0% | 0.08% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $195,000 | -3.9% | 14,730 | +9.4% | 0.07% | -12.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $156,000 | +41.8% | 10,517 | +5.0% | 0.06% | +31.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $101,000 | +29.5% | 15,227 | +24.6% | 0.04% | +19.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $82,000 | -3.5% | 13,204 | +1.2% | 0.03% | -11.8% |
| OPK | OPKO HEALTH INC | $69,000 | -28.1% | 20,000 | 0.0% | 0.03% | -33.3% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $63,000 | – | 75,000 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $61,000 | – | 11,600 | +100.0% | 0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -2,989 | -100.0% | -0.08% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,049 | -100.0% | -0.08% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,195 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -819 | -100.0% | -0.08% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,708 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,096 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,155 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,025 | -100.0% | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,701 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,494 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -604 | -100.0% | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,100 | -100.0% | -0.17% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,225 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -400 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,300 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.