$254 Million is the total value of Sovereign Financial Group, Inc.'s 220 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,010,418 | +6.8% | 39,250 | -0.3% | 5.91% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,318,313 | +24.5% | 26,856 | +16.3% | 4.06% | +21.0% |
| AAPL | Buy | APPLE INC | $7,873,502 | +10.6% | 60,598 | +17.6% | 3.10% | +7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,778,388 | -43.7% | 185,332 | -51.2% | 3.06% | -45.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,161,214 | -18.2% | 81,844 | -18.7% | 2.43% | -20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,819,060 | -6.0% | 65,582 | +1.8% | 2.29% | -8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,688,687 | -4.4% | 40,526 | -15.9% | 2.24% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,952,431 | -27.1% | 18,599 | -26.9% | 1.95% | -29.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,933,578 | +10.1% | 28,380 | +2.3% | 1.94% | +7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,885,906 | -32.9% | 22,927 | -32.6% | 1.92% | -34.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,569,211 | -32.6% | 96,336 | -32.2% | 1.80% | -34.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,540,195 | -19.8% | 97,200 | -17.4% | 1.79% | -22.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,035,173 | -13.6% | 11,485 | -19.3% | 1.59% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,887,623 | +23.6% | 35,927 | +8.4% | 1.53% | +20.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,460,942 | -1.8% | 18,857 | -8.5% | 1.36% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,371,575 | -7.5% | 86,495 | -13.4% | 1.33% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,093,608 | -4.6% | 35,063 | +3.4% | 1.22% | -7.4% |
| SO | Buy | SOUTHERN CO | $3,002,300 | +8.0% | 42,043 | +2.9% | 1.18% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $2,890,521 | +42.7% | 12,053 | +38.6% | 1.14% | +38.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,882,069 | +74.9% | 34,007 | +63.8% | 1.14% | +69.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,696,076 | -15.7% | 59,228 | -16.5% | 1.06% | -18.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,659,796 | -2.1% | 15,458 | -0.9% | 1.05% | -4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,443,372 | +66.4% | 25,192 | +65.3% | 0.96% | +61.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,379,227 | -6.8% | 54,172 | -17.5% | 0.94% | -9.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,280,165 | +128.0% | 46,279 | +127.9% | 0.90% | +121.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,251,286 | -21.7% | 30,292 | -22.6% | 0.89% | -23.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,131,799 | -25.9% | 29,428 | -26.4% | 0.84% | -28.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,083,350 | -6.0% | 19,573 | -7.4% | 0.82% | -8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,069,300 | +25.6% | 33,571 | +7.4% | 0.82% | +22.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,996,890 | +4.9% | 28,105 | -0.2% | 0.79% | +1.9% |
| GIS | Buy | GENERAL MLS INC | $1,987,662 | +10.6% | 23,705 | +1.0% | 0.78% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,864,991 | +3.7% | 24,804 | +2.5% | 0.74% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,863,374 | -7.8% | 12,271 | -17.9% | 0.73% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,856,128 | +55.6% | 16,828 | +23.2% | 0.73% | +51.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,843,656 | +54.9% | 22,616 | +52.4% | 0.73% | +50.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,819,321 | +11.5% | 19,088 | +0.4% | 0.72% | +8.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,811,640 | +99.7% | 40,321 | +97.9% | 0.71% | +94.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,809,587 | +25.3% | 5,204 | +2.4% | 0.71% | +21.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,763,460 | -8.3% | 26,711 | -18.8% | 0.70% | -10.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,736,987 | +14.2% | 17,604 | +0.5% | 0.68% | +10.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,714,074 | +5.0% | 3,871 | -4.7% | 0.68% | +2.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,691,580 | -38.0% | 30,446 | -37.7% | 0.67% | -39.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,584,270 | +159.3% | 34,531 | +117.7% | 0.62% | +151.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,477,284 | +1.7% | 20,916 | -9.8% | 0.58% | -1.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,452,024 | +2.3% | 20,139 | -6.2% | 0.57% | -0.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,444,551 | +0.9% | 28,509 | -0.2% | 0.57% | -2.1% |
| BAC | Buy | BANK AMERICA CORP | $1,418,211 | +17.2% | 42,820 | +6.9% | 0.56% | +13.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,401,106 | -22.3% | 6,904 | -29.1% | 0.55% | -24.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,399,320 | +1.3% | 41,978 | -0.7% | 0.55% | -1.6% |
| IGSB | Sell | ISHARES TR | $1,394,561 | -22.0% | 27,992 | -22.9% | 0.55% | -24.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,387,114 | +2.5% | 38,993 | -3.7% | 0.55% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,362,312 | +11.9% | 14,395 | +3.1% | 0.54% | +8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,360,647 | +22.8% | 10,023 | +1.8% | 0.54% | +19.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,302,577 | +15.3% | 16,159 | +2.2% | 0.51% | +12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,282,550 | -8.3% | 5,302 | -16.8% | 0.50% | -10.9% |
| HD | Buy | HOME DEPOT INC | $1,241,330 | +23.1% | 3,930 | +7.6% | 0.49% | +19.6% |
| V | Buy | VISA INC | $1,229,475 | +25.7% | 5,918 | +7.5% | 0.48% | +21.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,165,130 | -7.6% | 5,717 | -14.8% | 0.46% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,142,924 | +200.8% | 17,412 | +156.5% | 0.45% | +192.2% |
| REZ | Sell | ISHARES TRresidential mult | $1,128,607 | -15.4% | 16,515 | -11.1% | 0.44% | -17.7% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,100,807 | +15.1% | 116,858 | +6.5% | 0.43% | +11.9% |
| CSX | Buy | CSX CORP | $1,093,904 | +21.8% | 35,310 | +4.8% | 0.43% | +18.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,075,486 | +79.5% | 12,840 | +55.6% | 0.42% | +74.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,042,758 | +11.5% | 28,206 | +2.8% | 0.41% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,029,965 | +26.8% | 1,943 | +20.8% | 0.41% | +23.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $976,481 | +1.3% | 11,839 | -1.5% | 0.38% | -1.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $973,702 | +111.7% | 18,354 | +102.4% | 0.38% | +105.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $966,399 | +3.1% | 19,539 | +3.0% | 0.38% | +0.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $960,854 | -5.6% | 85,714 | +5.7% | 0.38% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $961,756 | +13.5% | 13,367 | +12.2% | 0.38% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $960,370 | +37.8% | 3,109 | +19.1% | 0.38% | +33.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $950,661 | +5.6% | 18,964 | +5.7% | 0.38% | +2.7% |
| Buy | ALPS ETF TRoshares us qualt | $923,612 | +12.2% | 22,296 | +0.2% | 0.36% | +9.0% | |
| PFE | Buy | PFIZER INC | $916,489 | +27.8% | 17,886 | +9.2% | 0.36% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $917,196 | -14.4% | 10,919 | +15.2% | 0.36% | -16.8% |
| GLD | Buy | SPDR GOLD TR | $904,690 | +14.4% | 5,333 | +4.3% | 0.36% | +10.9% |
| IBB | Buy | ISHARES TRishares biotech | $900,781 | +13.9% | 6,861 | +1.5% | 0.36% | +10.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $896,205 | -0.1% | 12,475 | -0.8% | 0.35% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $874,674 | +32.5% | 8,667 | +7.6% | 0.34% | +28.7% |
| HRL | Buy | HORMEL FOODS CORP | $844,133 | +0.5% | 18,532 | +0.3% | 0.33% | -2.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $831,671 | +8.7% | 5,423 | +0.8% | 0.33% | +5.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $828,013 | -17.0% | 15,133 | -31.4% | 0.33% | -19.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $826,805 | +7.1% | 18,382 | +0.0% | 0.33% | +4.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $804,357 | -15.8% | 18,285 | -23.8% | 0.32% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $793,722 | +31.2% | 4,493 | +21.2% | 0.31% | +27.8% |
| Sell | GENERAL ELECTRIC CO | $774,277 | +13.9% | 9,241 | -15.9% | 0.30% | +10.5% | |
| D | Sell | DOMINION ENERGY INC | $761,410 | -12.2% | 12,417 | -1.0% | 0.30% | -14.8% |
| PEP | Buy | PEPSICO INC | $740,322 | +23.2% | 4,098 | +11.3% | 0.29% | +19.7% |
| DE | Sell | DEERE & CO | $731,904 | +22.2% | 1,707 | -4.8% | 0.29% | +18.5% |
| KO | Buy | COCA COLA CO | $722,783 | +56.4% | 11,363 | +37.9% | 0.28% | +52.4% |
| K | Buy | KELLOGG CO | $713,184 | +3.5% | 10,011 | +1.2% | 0.28% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $709,576 | +97.7% | 3,953 | +58.2% | 0.28% | +91.8% |
| ALL | Buy | ALLSTATE CORP | $705,798 | +22.3% | 5,205 | +12.3% | 0.28% | +18.8% |
| UITB | Buy | VICTORY PORTFOLIOS II | $693,435 | +3.2% | 15,242 | +1.9% | 0.27% | 0.0% |
| T | Buy | AT&T INC | $687,421 | +25.4% | 37,340 | +4.5% | 0.27% | +22.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $676,422 | +64.2% | 4,635 | +47.6% | 0.27% | +59.3% |
| MBB | New | ISHARES TRmbs etf | $665,308 | – | 7,173 | +100.0% | 0.26% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $655,310 | -1.6% | 13,822 | -1.8% | 0.26% | -4.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $652,547 | +16.1% | 10,761 | +0.9% | 0.26% | +12.7% |
| MRK | Buy | MERCK & CO INC | $652,943 | +102.8% | 5,885 | +57.3% | 0.26% | +96.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $651,948 | +8.3% | 17,152 | +4.2% | 0.26% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $646,411 | +1.0% | 1,416 | +4.4% | 0.26% | -1.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $643,815 | -27.3% | 13,009 | -29.2% | 0.25% | -29.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $641,809 | +24.1% | 31,020 | +11.5% | 0.25% | +20.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $633,325 | -13.6% | 10,600 | -19.8% | 0.25% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $630,595 | +12.4% | 7,543 | +5.3% | 0.25% | +8.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $616,492 | +7.4% | 13,246 | -1.7% | 0.24% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $609,082 | +44.7% | 4,542 | +12.6% | 0.24% | +40.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $593,747 | +40.7% | 15,070 | +35.6% | 0.23% | +36.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $593,759 | +23.7% | 3,827 | +10.6% | 0.23% | +20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $573,988 | +38.0% | 14,502 | +23.6% | 0.23% | +33.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $566,437 | +26.2% | 1,710 | +9.3% | 0.22% | +22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $557,320 | +79.8% | 14,705 | +65.3% | 0.22% | +74.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $550,831 | +53.4% | 3,910 | +29.6% | 0.22% | +48.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,888 | +40.3% | 3,582 | +16.8% | 0.21% | +36.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $542,918 | – | 13,278 | +100.0% | 0.21% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $542,852 | +21.4% | 8,860 | +11.6% | 0.21% | +18.2% |
| WPC | Sell | WP CAREY INC | $524,152 | +10.3% | 6,707 | -1.5% | 0.21% | +7.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $512,651 | -1.0% | 2,958 | -7.8% | 0.20% | -3.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $509,979 | +70.0% | 8,561 | +48.6% | 0.20% | +64.8% |
| IYW | New | ISHARES TRu.s. tech etf | $505,038 | – | 6,780 | +100.0% | 0.20% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $498,693 | – | 12,738 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $494,780 | +128.0% | 3,062 | +89.2% | 0.20% | +121.6% |
| CMC | Buy | COMMERCIAL METALS CO | $487,830 | +37.4% | 10,100 | +1.0% | 0.19% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $484,582 | +23.9% | 6,188 | +0.9% | 0.19% | +20.1% |
| SBUX | Buy | STARBUCKS CORP | $476,031 | +23.3% | 4,799 | +4.8% | 0.19% | +19.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $474,210 | +10.5% | 3,127 | -0.9% | 0.19% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $475,383 | +69.8% | 4,697 | +39.4% | 0.19% | +64.0% |
| MCD | Buy | MCDONALDS CORP | $470,401 | +54.2% | 1,785 | +35.1% | 0.18% | +49.2% |
| CSCO | Buy | CISCO SYS INC | $461,432 | +100.6% | 9,686 | +68.5% | 0.18% | +95.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $459,787 | +11.3% | 8,438 | +4.8% | 0.18% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $450,547 | +14.1% | 2,103 | +12.0% | 0.18% | +11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $444,618 | +50.2% | 2,550 | +41.9% | 0.18% | +45.8% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $437,642 | +5.2% | 10,442 | +1.7% | 0.17% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $428,648 | +26.4% | 2,242 | +18.8% | 0.17% | +23.4% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $423,885 | -3.2% | 13,985 | -16.1% | 0.17% | -6.2% |
| SGOL | ABRDN GOLD ETF TRUST | $423,263 | +9.7% | 24,228 | 0.0% | 0.17% | +6.4% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $419,816 | +18.6% | 9,878 | +7.5% | 0.16% | +14.6% |
| CAT | Buy | CATERPILLAR INC | $416,563 | +54.3% | 1,739 | +5.8% | 0.16% | +49.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $414,030 | -8.2% | 8,866 | -15.5% | 0.16% | -10.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $408,285 | +31.7% | 5,030 | +32.0% | 0.16% | +27.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $402,831 | +40.4% | 9,944 | +30.9% | 0.16% | +37.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $401,581 | +22.8% | 4,463 | +9.1% | 0.16% | +18.8% |
| MKC | Buy | MCCORMICK & CO INC | $399,944 | +21.6% | 4,825 | +4.4% | 0.16% | +18.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $401,544 | – | 3,712 | +100.0% | 0.16% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $380,830 | -9.3% | 7,659 | -9.4% | 0.15% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $376,093 | +87.1% | 12,371 | +58.4% | 0.15% | +80.5% | |
| IFRA | Buy | ISHARES TRus infrastruc | $365,549 | +40.1% | 10,081 | +24.5% | 0.14% | +35.8% |
| MO | Buy | ALTRIA GROUP INC | $363,929 | +19.3% | 7,962 | +5.4% | 0.14% | +15.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $359,997 | +69.0% | 1,127 | +62.9% | 0.14% | +65.1% |
| AMGN | Buy | AMGEN INC | $359,554 | +46.8% | 1,369 | +25.8% | 0.14% | +43.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $358,614 | +6.7% | 8,003 | -0.1% | 0.14% | +3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $352,402 | +16.7% | 4,029 | -4.0% | 0.14% | +13.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $351,062 | -12.7% | 10,146 | -19.5% | 0.14% | -15.3% |
| BTU | New | PEABODY ENERGY CORP | $343,962 | – | 13,019 | +100.0% | 0.14% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $341,015 | -3.1% | 6,593 | -14.2% | 0.13% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $336,883 | +19.9% | 3,548 | +9.3% | 0.13% | +16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $337,712 | +18.9% | 7,272 | +18.2% | 0.13% | +15.7% |
| IDXX | Buy | IDEXX LABS INC | $329,632 | +26.8% | 808 | +1.4% | 0.13% | +23.8% |
| FSK | Sell | FS KKR CAP CORP | $325,185 | -0.9% | 18,582 | -4.0% | 0.13% | -3.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $321,589 | -46.0% | 10,294 | -34.7% | 0.13% | -47.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $318,923 | – | 2,258 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORP | $320,749 | +11.0% | 3,442 | +13.8% | 0.13% | +7.7% |
| HUBB | Buy | HUBBELL INC | $311,890 | +6.4% | 1,329 | +1.1% | 0.12% | +3.4% |
| TGT | Buy | TARGET CORP | $310,708 | +12.2% | 2,085 | +11.7% | 0.12% | +8.9% |
| BX | Buy | BLACKSTONE INC | $308,111 | +4.4% | 4,153 | +17.8% | 0.12% | +0.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $304,014 | -24.6% | 6,067 | -26.6% | 0.12% | -26.4% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $303,088 | +9.4% | 9,380 | +4.8% | 0.12% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP | $293,935 | -59.5% | 2,317 | -65.8% | 0.12% | -60.5% |
| DIS | Buy | DISNEY WALT CO | $294,089 | +26.8% | 3,385 | +37.8% | 0.12% | +23.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $290,978 | +15.5% | 7,054 | -0.5% | 0.12% | +12.7% |
| ES | Buy | EVERSOURCE ENERGY | $291,643 | +8.8% | 3,479 | +1.2% | 0.12% | +5.5% |
| NJR | NEW JERSEY RES CORP | $292,758 | +28.4% | 5,900 | 0.0% | 0.12% | +25.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $289,790 | +38.0% | 1,176 | +17.2% | 0.11% | +34.1% |
| TXN | Buy | TEXAS INSTRS INC | $284,013 | +37.9% | 1,719 | +28.9% | 0.11% | +33.3% |
| O | Buy | REALTY INCOME CORP | $276,325 | +10.5% | 4,356 | +1.2% | 0.11% | +7.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $275,306 | +0.1% | 5,707 | 0.0% | 0.11% | -3.6% | |
| WMT | New | WALMART INC | $273,911 | – | 1,932 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $274,268 | +16.7% | 3,481 | +3.9% | 0.11% | +13.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $273,118 | – | 9,199 | +100.0% | 0.11% | – |
| PSA | Buy | PUBLIC STORAGE | $268,702 | -2.6% | 959 | +1.8% | 0.11% | -5.4% |
| INTC | Buy | INTEL CORP | $261,366 | +13.1% | 9,889 | +10.1% | 0.10% | +9.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $261,251 | +4.9% | 2,099 | 0.0% | 0.10% | +2.0% | |
| EPAM | Buy | EPAM SYS INC | $259,570 | -4.2% | 792 | +6.0% | 0.10% | -7.3% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $257,049 | +2.0% | 5,075 | 0.0% | 0.10% | -1.0% | |
| MUB | New | ISHARES TRnational mun etf | $250,716 | – | 2,376 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $251,596 | – | 3,078 | +100.0% | 0.10% | – |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $247,502 | +6.2% | 6,856 | 0.0% | 0.10% | +3.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $243,802 | +6.0% | 4,878 | +6.1% | 0.10% | +3.2% |
| AVGO | New | BROADCOM INC | $244,340 | – | 437 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $240,230 | – | 1,121 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $236,370 | – | 6,987 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $236,475 | – | 976 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $236,931 | – | 2,794 | +100.0% | 0.09% | – |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $230,900 | +10.0% | 5,000 | 0.0% | 0.09% | +7.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $228,738 | – | 1,220 | +100.0% | 0.09% | – |
| ESS | Buy | ESSEX PPTY TR INC | $220,609 | -11.4% | 1,041 | +1.2% | 0.09% | -13.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $219,662 | +5.1% | 4,658 | +0.0% | 0.09% | +2.4% |
| FB | New | META PLATFORMS INCcl a | $222,027 | – | 1,845 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,175 | – | 1,606 | +100.0% | 0.09% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $217,367 | -1.2% | 5,798 | -0.7% | 0.09% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $215,736 | -40.2% | 2,048 | -45.5% | 0.08% | -41.8% |
| CRM | New | SALESFORCE INC | $214,531 | – | 1,618 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $215,303 | – | 1,473 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,943 | – | 2,834 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $210,970 | – | 2,027 | +100.0% | 0.08% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $207,057 | -1.4% | 1,655 | -12.3% | 0.08% | -3.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,282 | – | 3,080 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $206,464 | – | 6,132 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TR | $203,090 | – | 4,102 | +100.0% | 0.08% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $170,000 | +39.3% | 50,000 | 0.0% | 0.07% | +36.7% | |
| F | Buy | FORD MTR CO DEL | $165,728 | +8.3% | 14,250 | +4.3% | 0.06% | +4.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $140,624 | +3.4% | 13,380 | -4.6% | 0.06% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $115,670 | -11.0% | 10,861 | +3.3% | 0.05% | -13.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $88,993 | -1.1% | 15,239 | -3.3% | 0.04% | -5.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,604 | +3.7% | 14,264 | +3.5% | 0.03% | +3.6% |
| SEEL | SEELOS THERAPEUTICS INC | $50,925 | -33.9% | 75,000 | 0.0% | 0.02% | -35.5% | |
| OPK | Buy | OPKO HEALTH INC | $25,093 | -34.0% | 20,074 | +0.4% | 0.01% | -33.3% |
| TELL | TELLURIAN INC NEW | $19,488 | -30.4% | 11,600 | 0.0% | 0.01% | -27.3% | |
| TCDA | New | TRICIDA INC | $1,692 | – | 11,068 | +100.0% | 0.00% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,280 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,017 | -100.0% | -0.09% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,355 | -100.0% | -0.14% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,180 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,413 | -100.0% | -0.16% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -7,900 | -100.0% | -0.17% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -21,200 | -100.0% | -0.20% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -8,750 | -100.0% | -0.22% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -33,742 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.