$254 Million is the total value of Sovereign Financial Group, Inc.'s 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,897,000 | -12.9% | 36,837 | +4.3% | 5.48% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,810,000 | +27.4% | 338,470 | +50.0% | 5.44% | +35.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,430,000 | -6.0% | 22,235 | +12.5% | 3.32% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,507,000 | +14.3% | 97,764 | +16.0% | 2.96% | +21.6% |
| AAPL | Sell | APPLE INC | $7,000,000 | -21.9% | 51,203 | -0.3% | 2.76% | -17.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,628,000 | +18.1% | 133,795 | +25.0% | 2.61% | +25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,445,000 | +1.7% | 22,996 | +31.6% | 2.54% | +8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,373,000 | +38.3% | 28,594 | +78.5% | 2.51% | +47.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,284,000 | +38.4% | 3,902 | +140.0% | 2.48% | +47.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,444,000 | -0.7% | 108,622 | +1.5% | 2.14% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,321,000 | -19.6% | 15,338 | -3.7% | 2.10% | -14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,291,000 | +37.3% | 40,122 | +53.8% | 2.08% | +46.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,056,000 | -17.8% | 27,697 | -3.5% | 1.99% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,733,000 | +7.3% | 89,629 | +18.9% | 1.47% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,215,000 | -17.1% | 18,255 | +0.0% | 1.27% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,110,000 | +24.4% | 65,047 | +30.4% | 1.22% | +32.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,012,000 | +22.9% | 37,786 | +41.4% | 1.19% | +30.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,998,000 | -26.1% | 51,703 | -4.7% | 1.18% | -21.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,965,000 | -3.0% | 29,152 | +7.1% | 1.17% | +3.2% |
| SO | Buy | SOUTHERN CO | $2,907,000 | -1.3% | 40,766 | +0.3% | 1.14% | +4.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,867,000 | +16.7% | 36,923 | +23.1% | 1.13% | +24.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,843,000 | -23.1% | 15,649 | -0.4% | 1.12% | -18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,479,000 | -4.1% | 21,764 | +4.8% | 0.98% | +2.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,374,000 | -7.0% | 58,015 | +11.3% | 0.94% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,319,000 | +43.0% | 1,064 | +82.5% | 0.91% | +52.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,206,000 | -20.5% | 15,378 | -10.2% | 0.87% | -15.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,198,000 | -12.2% | 10,790 | +16.3% | 0.87% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,198,000 | -18.6% | 8,559 | -2.3% | 0.87% | -13.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,172,000 | -16.5% | 34,793 | -4.5% | 0.86% | -11.2% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,012,000 | -10.7% | 58,935 | 0.0% | 0.79% | -4.9% | |
| IGSB | Sell | ISHARES TR | $2,010,000 | -25.8% | 39,770 | -24.0% | 0.79% | -21.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,973,000 | -17.7% | 33,523 | -2.7% | 0.78% | -12.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,918,000 | -15.9% | 28,159 | 0.0% | 0.76% | -10.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,864,000 | -5.8% | 24,449 | -3.5% | 0.73% | +0.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,768,000 | +0.4% | 18,593 | -0.0% | 0.70% | +6.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,758,000 | -2.4% | 20,949 | +17.9% | 0.69% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $1,737,000 | +9.9% | 23,025 | -1.4% | 0.68% | +16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,704,000 | -18.0% | 16,763 | -13.6% | 0.67% | -12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,678,000 | -13.8% | 4,058 | +2.2% | 0.66% | -8.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,629,000 | -13.2% | 24,356 | -1.6% | 0.64% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,611,000 | -11.5% | 5,107 | +0.3% | 0.64% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,570,000 | -16.1% | 6,942 | -0.5% | 0.62% | -10.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,555,000 | -10.3% | 17,021 | +4.8% | 0.61% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,514,000 | -9.7% | 21,565 | -0.2% | 0.60% | -3.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,511,000 | -21.1% | 28,907 | 0.0% | 0.60% | -16.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,457,000 | -6.3% | 15,723 | +0.5% | 0.57% | -0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,432,000 | -19.6% | 7,268 | -3.0% | 0.56% | -14.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,412,000 | -7.5% | 42,554 | -0.2% | 0.56% | -1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,331,000 | +9.9% | 9,846 | +0.1% | 0.52% | +16.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,281,000 | -24.3% | 23,210 | -7.9% | 0.50% | -19.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,276,000 | -15.8% | 15,242 | +6.2% | 0.50% | -10.5% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,259,000 | +9.9% | 76,377 | +5.4% | 0.50% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,229,000 | -16.1% | 39,486 | +11.2% | 0.48% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,174,000 | +4.0% | 13,703 | +0.2% | 0.46% | +10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,146,000 | -17.6% | 12,577 | -2.0% | 0.45% | -12.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,140,000 | -7.9% | 23,138 | -7.4% | 0.45% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,123,000 | -28.6% | 12,147 | -16.7% | 0.44% | -24.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,111,000 | -20.1% | 24,891 | -4.5% | 0.44% | -15.0% |
| REZ | Buy | ISHARES TRresidential mult | $1,076,000 | -4.0% | 13,454 | +15.1% | 0.42% | +2.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,048,000 | -8.0% | 20,926 | -7.6% | 0.41% | -2.1% |
| SPSM | SPDR SER TRportfolio s&p600 | $1,020,000 | -14.4% | 28,344 | 0.0% | 0.40% | -9.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,018,000 | +26.3% | 21,744 | +34.0% | 0.40% | +34.1% |
| D | Sell | DOMINION ENERGY INC | $1,003,000 | -9.4% | 12,562 | -3.6% | 0.40% | -3.7% |
| HD | Sell | HOME DEPOT INC | $993,000 | -9.4% | 3,621 | -1.1% | 0.39% | -3.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $991,000 | -11.9% | 19,991 | -11.5% | 0.39% | -6.5% |
| CSX | Buy | CSX CORP | $988,000 | -20.2% | 34,013 | +2.9% | 0.39% | -15.3% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $975,000 | +7.9% | 100,778 | +9.8% | 0.38% | +14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $959,000 | -6.2% | 12,740 | -0.9% | 0.38% | -0.3% |
| V | VISA INC | $949,000 | -11.2% | 4,822 | 0.0% | 0.37% | -5.6% | |
| AMZN | Buy | AMAZON COM INC | $941,000 | -34.0% | 8,862 | +1927.9% | 0.37% | -29.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $933,000 | -4.0% | 18,694 | -0.9% | 0.37% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $920,000 | +4.7% | 11,949 | -0.7% | 0.36% | +11.0% |
| New | ALPS ETF TRoshares us qualt | $900,000 | – | 22,298 | +100.0% | 0.36% | – | |
| HRL | Buy | HORMEL FOODS CORP | $893,000 | -8.0% | 18,866 | +0.1% | 0.35% | -2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $891,000 | +15.4% | 22,345 | +91.9% | 0.35% | +22.7% |
| EFV | Buy | ISHARES TReafe value etf | $883,000 | +13.5% | 20,348 | +31.4% | 0.35% | +20.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $839,000 | +4.6% | 5,510 | +11.2% | 0.33% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $838,000 | +1.3% | 1,632 | +0.6% | 0.33% | +7.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $815,000 | -16.6% | 18,384 | +0.0% | 0.32% | -11.3% |
| UITB | Sell | VICTORY PORTFOLIOS II | $808,000 | -5.5% | 17,080 | -0.6% | 0.32% | +0.3% |
| IBB | Sell | ISHARES TRishares biotech | $799,000 | -12.4% | 6,789 | -3.0% | 0.32% | -6.8% |
| GLD | Sell | SPDR GOLD TR | $780,000 | -7.7% | 4,628 | -1.0% | 0.31% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $765,000 | -1.7% | 7,963 | +1.4% | 0.30% | +4.5% |
| PFE | Buy | PFIZER INC | $757,000 | +1.6% | 14,430 | +0.3% | 0.30% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | -33.9% | 2,745 | -14.5% | 0.30% | -29.8% |
| T | Sell | AT&T INC | $747,000 | -17.4% | 35,645 | -6.9% | 0.29% | -12.2% |
| K | Buy | KELLOGG CO | $706,000 | +14.1% | 9,896 | +3.1% | 0.28% | +21.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $695,000 | -1.6% | 14,397 | -0.2% | 0.27% | +4.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $678,000 | -21.5% | 17,414 | -13.4% | 0.27% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $651,000 | +2.2% | 3,668 | +2.0% | 0.26% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $648,000 | -17.0% | 1,353 | -0.3% | 0.26% | -11.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $639,000 | -55.9% | 10,668 | -49.2% | 0.25% | -53.1% |
| PEP | Buy | PEPSICO INC | $625,000 | +2.3% | 3,749 | +2.7% | 0.25% | +8.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $607,000 | +13.9% | 25,390 | +18.6% | 0.24% | +21.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $593,000 | -5.7% | 10,668 | +0.6% | 0.23% | +0.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $595,000 | -16.7% | 13,473 | -0.8% | 0.23% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $582,000 | -13.9% | 11,868 | -2.4% | 0.23% | -8.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $581,000 | -23.6% | 4,262 | -5.6% | 0.23% | -18.8% |
| ALL | Buy | ALLSTATE CORP | $578,000 | +2.8% | 4,562 | +12.4% | 0.23% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $566,000 | -0.4% | 11,158 | +0.2% | 0.22% | +6.2% |
| Sell | GENERAL ELECTRIC CO | $562,000 | -32.1% | 8,828 | -2.5% | 0.22% | -28.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $558,000 | -16.1% | 3,283 | -2.3% | 0.22% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $557,000 | -7.0% | 7,185 | +1.6% | 0.22% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $551,000 | +7.4% | 7,712 | +15.0% | 0.22% | +14.2% |
| DE | Sell | DEERE & CO | $538,000 | -29.5% | 1,796 | -2.2% | 0.21% | -25.1% |
| HDV | New | ISHARES TRcore high dv etf | $524,000 | – | 5,222 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $516,000 | +7.9% | 8,199 | +6.4% | 0.20% | +14.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $506,000 | +3.3% | 24,617 | +9.6% | 0.20% | +9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $503,000 | +0.4% | 8,042 | +18.1% | 0.20% | +6.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $503,000 | – | 9,083 | +100.0% | 0.20% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $493,000 | -8.5% | 7,796 | +1.2% | 0.19% | -3.0% |
| VLO | New | VALERO ENERGY CORP | $474,000 | – | 4,461 | +100.0% | 0.19% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $461,000 | -12.2% | 13,517 | -4.3% | 0.18% | -6.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $461,000 | -6.9% | 3,112 | +7.5% | 0.18% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $459,000 | -13.9% | 4,078 | +4.4% | 0.18% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $458,000 | -9.5% | 3,156 | +3.5% | 0.18% | -3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $448,000 | +1.1% | 5,561 | +20.8% | 0.18% | +7.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $447,000 | – | 13,650 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $443,000 | -7.5% | 3,083 | -1.7% | 0.18% | -1.1% |
| WPC | Sell | WP CAREY INC | $438,000 | +2.1% | 5,280 | -0.6% | 0.17% | +8.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $436,000 | -6.8% | 6,166 | +1.3% | 0.17% | -0.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $431,000 | -6.3% | 10,799 | +3.1% | 0.17% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $424,000 | -6.0% | 8,379 | -1.4% | 0.17% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $420,000 | -6.5% | 24,228 | +0.2% | 0.16% | -0.6% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $420,000 | -0.5% | 8,453 | -0.4% | 0.16% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $410,000 | -18.5% | 1,877 | +3.6% | 0.16% | -12.9% |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $403,000 | -11.6% | 9,644 | 0.0% | 0.16% | -5.9% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $398,000 | – | 4,466 | +100.0% | 0.16% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $399,000 | -10.7% | 7,725 | +3.2% | 0.16% | -5.4% |
| MKC | Buy | MCCORMICK & CO INC | $385,000 | -16.5% | 4,622 | +0.1% | 0.15% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $382,000 | +26.5% | 2,705 | +16.6% | 0.15% | +34.8% |
| USHY | Sell | ISHARES TRbroad usd high | $380,000 | -31.9% | 10,984 | -23.5% | 0.15% | -27.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $381,000 | – | 6,880 | +100.0% | 0.15% | – |
| FSK | Sell | FS KKR CAP CORP | $381,000 | -17.5% | 19,634 | -3.1% | 0.15% | -12.3% |
| SPMD | SPDR SER TRportfolio s&p400 | $365,000 | -15.7% | 9,186 | 0.0% | 0.14% | -10.0% | |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | -7.6% | 2,504 | +3.8% | 0.14% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $357,000 | -7.0% | 8,088 | +12.4% | 0.14% | -0.7% |
| MRK | Sell | MERCK & CO INC | $359,000 | +8.8% | 3,940 | -2.2% | 0.14% | +15.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $356,000 | -17.2% | 1,887 | 0.0% | 0.14% | -11.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $349,000 | +5.8% | 4,086 | +17.7% | 0.14% | +13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $341,000 | -30.1% | 2,014 | -15.3% | 0.13% | -26.0% |
| SBUX | Buy | STARBUCKS CORP | $341,000 | +10.7% | 4,461 | +31.8% | 0.13% | +17.5% |
| INTC | Buy | INTEL CORP | $338,000 | -15.9% | 9,044 | +11.5% | 0.13% | -10.7% |
| CMC | COMMERCIAL METALS CO | $331,000 | -20.4% | 10,000 | 0.0% | 0.13% | -15.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $316,000 | -3.4% | 3,292 | +0.4% | 0.12% | +3.3% |
| BX | Sell | BLACKSTONE INC | $318,000 | -33.2% | 3,483 | -7.0% | 0.12% | -29.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $315,000 | -52.4% | 6,399 | -52.1% | 0.12% | -49.4% |
| IFRA | New | ISHARES TRus infrastruc | $314,000 | – | 9,215 | +100.0% | 0.12% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $315,000 | +7.1% | 3,810 | +7.9% | 0.12% | +13.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $315,000 | -20.1% | 3,104 | -5.7% | 0.12% | -15.1% |
| MO | Buy | ALTRIA GROUP INC | $309,000 | -18.5% | 7,394 | +2.0% | 0.12% | -12.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $310,000 | -17.3% | 2,012 | -4.8% | 0.12% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $309,000 | +3.7% | 3,129 | -1.4% | 0.12% | +10.9% |
| New | SIGMA LITHIUM CORPORATION | $308,000 | – | 20,000 | +100.0% | 0.12% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | -13.7% | 7,772 | +4.9% | 0.12% | -8.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $300,000 | -9.1% | 6,328 | -7.1% | 0.12% | -3.3% |
| O | Buy | REALTY INCOME CORP | $298,000 | -0.7% | 4,365 | +0.7% | 0.12% | +5.4% |
| PSA | Sell | PUBLIC STORAGE | $295,000 | -20.7% | 942 | -1.1% | 0.12% | -15.9% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $291,000 | -38.1% | 6,915 | -17.2% | 0.12% | -33.9% |
| CAT | Buy | CATERPILLAR INC | $291,000 | -18.9% | 1,628 | +0.9% | 0.12% | -13.5% |
| ES | Buy | EVERSOURCE ENERGY | $290,000 | -4.0% | 3,432 | +0.3% | 0.11% | +1.8% |
| IDXX | Buy | IDEXX LABS INC | $288,000 | -34.5% | 820 | +1.9% | 0.11% | -30.7% |
| CVS | Sell | CVS HEALTH CORP | $279,000 | -9.4% | 3,009 | -1.2% | 0.11% | -3.5% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $276,000 | -5.8% | 8,734 | +2.6% | 0.11% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $273,000 | -26.8% | 1,043 | -3.5% | 0.11% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $268,000 | +0.4% | 3,349 | -4.8% | 0.11% | +7.1% |
| AMGN | Buy | AMGEN INC | $267,000 | +3.9% | 1,097 | +3.4% | 0.10% | +10.5% |
| MOS | New | MOSAIC CO NEW | $266,000 | – | 5,638 | +100.0% | 0.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $267,000 | -19.8% | 2,098 | +0.0% | 0.10% | -14.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $266,000 | -35.4% | 4,803 | -9.2% | 0.10% | -31.4% |
| NJR | NEW JERSEY RES CORP | $263,000 | -3.0% | 5,900 | 0.0% | 0.10% | +4.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $260,000 | -7.8% | 844 | +3.9% | 0.10% | -1.9% |
| TGT | Buy | TARGET CORP | $260,000 | -31.4% | 1,842 | +3.0% | 0.10% | -27.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $256,000 | -19.5% | 7,175 | +3.5% | 0.10% | -14.4% |
| FB | Buy | META PLATFORMS INCcl a | $254,000 | -4.2% | 1,576 | +32.0% | 0.10% | +2.0% |
| ABBV | Sell | ABBVIE INC | $250,000 | -6.7% | 1,630 | -1.3% | 0.10% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $252,000 | – | 4,281 | +100.0% | 0.10% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $244,000 | -3.6% | 5,075 | +4.1% | 0.10% | +2.1% |
| MCD | New | MCDONALDS CORP | $244,000 | – | 990 | +100.0% | 0.10% | – |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $241,000 | -6.9% | 6,856 | 0.0% | 0.10% | -1.0% | |
| CSCO | Buy | CISCO SYS INC | $240,000 | -21.3% | 5,627 | +2.9% | 0.10% | -15.9% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $237,000 | -18.3% | 5,660 | +199.5% | 0.09% | -13.1% |
| HUBB | HUBBELL INC | $235,000 | -2.5% | 1,314 | 0.0% | 0.09% | +4.5% | |
| NSC | NORFOLK SOUTHN CORP | $233,000 | -20.2% | 1,025 | 0.0% | 0.09% | -14.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,000 | -21.5% | 692 | 0.0% | 0.09% | -16.8% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $223,000 | -10.8% | 5,000 | 0.0% | 0.09% | -5.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $224,000 | -11.5% | 1,887 | -4.6% | 0.09% | -6.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $223,000 | -68.0% | 4,655 | -63.9% | 0.09% | -65.9% |
| DOCU | Sell | DOCUSIGN INC | $221,000 | -63.9% | 3,855 | -32.7% | 0.09% | -61.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $221,000 | -40.4% | 6,108 | -24.6% | 0.09% | -36.5% |
| PTLC | PACER FDS TRtrendp us lar cp | $219,000 | -3.5% | 5,837 | 0.0% | 0.09% | +2.4% | |
| EPAM | Sell | EPAM SYS INC | $215,000 | -30.2% | 731 | -29.5% | 0.08% | -25.4% |
| TXN | Buy | TEXAS INSTRS INC | $215,000 | -4.0% | 1,402 | +14.9% | 0.08% | +2.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $212,000 | -38.0% | 5,573 | -33.4% | 0.08% | -33.9% |
| DIS | Buy | DISNEY WALT CO | $208,000 | -31.1% | 2,206 | +0.1% | 0.08% | -26.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | -21.5% | 4,615 | 0.0% | 0.08% | -16.5% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $206,000 | – | 1,715 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $204,000 | +0.5% | 2,614 | +3.1% | 0.08% | +6.7% |
| CRM | Sell | SALESFORCE INC | $203,000 | -43.6% | 1,227 | -27.6% | 0.08% | -39.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $201,000 | -46.5% | 4,946 | -42.2% | 0.08% | -43.2% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $157,000 | – | 50,000 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $152,000 | -40.9% | 13,661 | -10.0% | 0.06% | -36.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $150,000 | -23.1% | 14,030 | -4.8% | 0.06% | -18.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,000 | -21.2% | 10,517 | 0.0% | 0.05% | -17.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $94,000 | -6.9% | 15,311 | +0.6% | 0.04% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $70,000 | -14.6% | 13,467 | +2.0% | 0.03% | -6.7% |
| OPK | OPKO HEALTH INC | $51,000 | -26.1% | 20,000 | 0.0% | 0.02% | -23.1% | |
| SEEL | SEELOS THERAPEUTICS INC | $51,000 | -19.0% | 75,000 | 0.0% | 0.02% | -13.0% | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750 10/0 | $35,000 | – | 35,000 | +100.0% | 0.01% | – | |
| TELL | TELLURIAN INC NEW | $35,000 | -42.6% | 11,600 | 0.0% | 0.01% | -39.1% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,036 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,108 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,361 | -100.0% | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,894 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,433 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,675 | -100.0% | -0.08% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -11,567 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,983 | -100.0% | -0.08% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -5,781 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,094 | -100.0% | -0.08% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,626 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -600 | -100.0% | -0.09% | – |
| Exit | ALPHABET INCcap stk cl c | $0 | – | -1,300 | -100.0% | -0.09% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -237 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,281 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,218 | -100.0% | -0.10% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,213 | -100.0% | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,613 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,959 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -637 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,495 | -100.0% | -0.25% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -21,230 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.