$281 Million is the total value of Sovereign Financial Group, Inc.'s 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,354,198 | -3.7% | 35,918 | -0.1% | 5.47% | +5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,665,926 | +4.2% | 312,578 | +10.0% | 4.86% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,457,361 | +6.8% | 31,338 | +10.9% | 4.79% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,008,467 | +9.1% | 44,099 | +13.3% | 4.28% | +19.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,332,529 | +5.4% | 67,661 | +8.6% | 3.32% | +15.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,638,300 | +0.3% | 24,111 | +3.4% | 3.08% | +9.5% |
| AAPL | Sell | APPLE INC | $8,438,717 | -23.2% | 49,289 | -13.0% | 3.00% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,577,505 | +8.3% | 57,471 | -0.6% | 2.70% | +18.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,525,991 | +2.2% | 100,120 | +2.8% | 2.68% | +11.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,878,070 | +4.5% | 143,802 | +6.8% | 2.45% | +14.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,572,319 | +7.7% | 117,858 | +8.0% | 1.98% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,902,382 | +4.6% | 125,029 | +8.5% | 1.74% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,732,683 | +64.7% | 36,166 | +50.6% | 1.68% | +79.8% |
| MSFT | Sell | MICROSOFT CORP | $4,104,955 | -19.1% | 13,001 | -12.8% | 1.46% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,986,938 | -9.8% | 10,153 | -6.4% | 1.42% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,704,707 | -13.1% | 19,594 | -8.6% | 1.32% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,685,461 | +22.4% | 80,206 | +25.5% | 1.31% | +33.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,653,593 | -20.2% | 23,440 | -8.2% | 1.30% | -12.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,639,381 | +4.3% | 50,330 | +8.5% | 1.30% | +13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,565,759 | -14.1% | 34,512 | -11.8% | 1.27% | -6.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,342,558 | -5.1% | 76,349 | -0.4% | 1.19% | +3.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,237,774 | +3.4% | 48,282 | +15.5% | 1.15% | +12.9% |
| SO | Sell | SOUTHERN CO | $2,548,533 | -10.8% | 39,378 | -3.2% | 0.91% | -2.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,341,152 | +2.0% | 46,926 | +1.6% | 0.83% | +11.4% |
| IUSB | Sell | ISHARES TRcore total usd | $2,338,124 | -23.6% | 53,486 | -20.6% | 0.83% | -16.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,156,116 | -5.4% | 28,005 | -0.4% | 0.77% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $2,126,718 | -0.9% | 16,730 | +1.7% | 0.76% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,092,780 | +1.5% | 5,286 | +0.8% | 0.74% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,987,014 | -7.2% | 16,899 | -15.4% | 0.71% | +1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,763,780 | -5.0% | 3,863 | -0.4% | 0.63% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,680,163 | -3.0% | 19,644 | +2.6% | 0.60% | +6.0% |
| REZ | Buy | ISHARES TRresidential mult | $1,670,192 | +3.2% | 25,325 | +14.6% | 0.60% | +12.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,621,417 | -55.4% | 7,146 | -53.7% | 0.58% | -51.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,573,772 | +30.1% | 32,164 | +30.1% | 0.56% | +42.1% |
| IGSB | Sell | ISHARES TR | $1,566,904 | -0.7% | 31,445 | -0.1% | 0.56% | +8.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,557,865 | -6.6% | 17,002 | +2.1% | 0.56% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,516,743 | -27.3% | 20,955 | -25.3% | 0.54% | -20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,496,248 | -21.8% | 14,426 | -18.8% | 0.53% | -14.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,495,279 | -1.8% | 15,768 | +1.1% | 0.53% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,480,749 | -3.3% | 23,011 | +1.4% | 0.53% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $1,443,197 | -21.3% | 22,553 | -5.7% | 0.51% | -14.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,330,305 | -30.5% | 10,094 | -28.9% | 0.47% | -24.0% |
| V | Sell | VISA INC | $1,289,885 | -12.3% | 5,608 | -9.5% | 0.46% | -4.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,250,947 | -26.4% | 14,495 | -18.6% | 0.44% | -19.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,243,078 | -28.2% | 26,121 | -25.7% | 0.44% | -21.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,219,695 | +6.7% | 4,891 | +11.9% | 0.43% | +16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,217,385 | -32.4% | 16,199 | -32.0% | 0.43% | -26.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,198,258 | -34.0% | 11,973 | -34.2% | 0.43% | -27.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,191,429 | -13.8% | 9,859 | -1.5% | 0.42% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,180,202 | -13.9% | 12,550 | -10.3% | 0.42% | -6.0% |
| CSX | Sell | CSX CORP | $1,169,644 | -14.5% | 38,037 | -5.1% | 0.42% | -6.7% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,148,928 | +415.7% | 32,566 | +245.7% | 0.41% | +460.3% |
| GLD | Sell | SPDR GOLD TR | $1,116,825 | -20.5% | 6,514 | -17.3% | 0.40% | -13.1% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,114,391 | -6.2% | 139,299 | +1.5% | 0.40% | +2.6% |
| BAC | Sell | BANK AMERICA CORP | $1,103,252 | -13.2% | 40,294 | -9.1% | 0.39% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,535 | +3.4% | 3,116 | +0.6% | 0.39% | +13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,073,694 | -22.4% | 2,468 | -24.5% | 0.38% | -15.3% |
| COST | COSTCO WHSL CORP NEW | $1,051,428 | +4.9% | 1,861 | 0.0% | 0.37% | +14.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,036,266 | -31.6% | 11,035 | -29.0% | 0.37% | -25.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,014,655 | -6.1% | 7,956 | +4.7% | 0.36% | +2.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,014,582 | -10.3% | 6,998 | -5.8% | 0.36% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,002,888 | -13.2% | 10,632 | -8.3% | 0.36% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $989,460 | -11.1% | 6,368 | -7.1% | 0.35% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $985,292 | -3.8% | 1,954 | -8.3% | 0.35% | +5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $954,854 | +10.3% | 19,029 | +10.2% | 0.34% | +20.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $927,402 | +7.5% | 18,660 | +7.4% | 0.33% | +17.4% |
| Buy | ALPS ETF TRoshares us qualt | $919,566 | -4.4% | 21,931 | +0.2% | 0.33% | +4.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $875,608 | +19.3% | 16,348 | +23.2% | 0.31% | +30.5% |
| HD | Sell | HOME DEPOT INC | $854,811 | -36.0% | 2,829 | -34.2% | 0.30% | -30.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $848,491 | -4.6% | 11,668 | -1.7% | 0.30% | +4.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $830,172 | -13.1% | 16,761 | -9.6% | 0.30% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $822,170 | -17.3% | 14,166 | -8.9% | 0.29% | -9.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $810,338 | -13.1% | 10,860 | -8.8% | 0.29% | -5.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $800,322 | – | 15,773 | +100.0% | 0.28% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $791,416 | -5.2% | 11,483 | -0.3% | 0.28% | +3.7% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $775,919 | -26.9% | 89,084 | +5.0% | 0.28% | -20.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $739,044 | -56.8% | 12,467 | -55.5% | 0.26% | -52.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $726,700 | -29.4% | 10,414 | -26.5% | 0.26% | -22.9% |
| D | Sell | DOMINION ENERGY INC | $725,351 | -15.2% | 16,238 | -1.7% | 0.26% | -7.5% |
| IBB | Sell | ISHARES TRishares biotech | $714,051 | -7.4% | 5,839 | -3.9% | 0.25% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $714,878 | -43.0% | 3,433 | -39.7% | 0.25% | -37.9% |
| SEM | SELECT MED HLDGS CORP | $711,123 | -20.7% | 28,141 | 0.0% | 0.25% | -13.4% | |
| PEP | Sell | PEPSICO INC | $707,713 | -17.8% | 4,177 | -10.2% | 0.25% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $696,487 | -9.7% | 2,320 | -13.7% | 0.25% | -1.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $690,754 | -43.8% | 14,932 | -43.5% | 0.25% | -38.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $686,206 | -15.6% | 4,912 | -12.9% | 0.24% | -7.9% |
| HRL | Sell | HORMEL FOODS CORP | $685,867 | -8.9% | 18,035 | -3.7% | 0.24% | -0.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $682,090 | +64.5% | 2,036 | +68.8% | 0.24% | +80.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $674,058 | -6.0% | 10,457 | -2.2% | 0.24% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $671,753 | -20.0% | 4,313 | -15.0% | 0.24% | -12.8% |
| KO | Buy | COCA COLA CO | $670,896 | -0.4% | 11,985 | +7.2% | 0.24% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $659,302 | -7.4% | 3,910 | -13.6% | 0.24% | +1.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $656,089 | -11.1% | 16,853 | -7.7% | 0.23% | -2.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $626,874 | -4.8% | 13,248 | +0.0% | 0.22% | +3.7% |
| IWF | ISHARES TRrus 1000 grw etf | $621,619 | -3.3% | 2,337 | 0.0% | 0.22% | +5.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $617,836 | -2.1% | 10,856 | +7.7% | 0.22% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $618,075 | -12.0% | 4,262 | -11.7% | 0.22% | -3.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $605,376 | -18.2% | 19,025 | +320.9% | 0.22% | -10.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $601,011 | -5.9% | 12,704 | +2.7% | 0.21% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $594,582 | -18.1% | 2,257 | -7.2% | 0.21% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $574,335 | +1.2% | 5,155 | -0.9% | 0.20% | +10.3% |
| UITB | Sell | VICTORY PORTFOLIOS IIcore intermediat | $571,740 | -8.7% | 12,836 | -5.6% | 0.20% | 0.0% |
| ADBE | Sell | ADOBE INC | $561,400 | -45.0% | 1,101 | -47.2% | 0.20% | -39.8% |
| CSCO | Sell | CISCO SYS INC | $558,362 | -7.2% | 10,386 | -10.7% | 0.20% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $555,912 | +91.6% | 6,150 | +72.0% | 0.20% | +108.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $557,492 | -60.7% | 14,302 | -59.8% | 0.20% | -57.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $554,057 | -1.0% | 3,949 | -5.6% | 0.20% | +8.2% |
| T | Sell | AT&T INC | $553,493 | -12.7% | 36,850 | -7.3% | 0.20% | -4.8% |
| IAU | New | ISHARES GOLD TRishares new | $550,463 | – | 15,732 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $545,815 | -26.1% | 16,455 | -18.3% | 0.19% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $545,516 | -19.9% | 3,740 | -16.7% | 0.19% | -12.6% |
| K | Sell | KELLANOVA | $543,624 | -11.8% | 9,135 | -0.1% | 0.19% | -3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $539,383 | -4.2% | 14,213 | -0.1% | 0.19% | +4.9% |
| MRK | Sell | MERCK & CO INC | $533,281 | -23.9% | 5,180 | -14.7% | 0.19% | -16.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $530,146 | -61.0% | 15,214 | -60.4% | 0.19% | -57.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $525,462 | -3.4% | 16,109 | -2.7% | 0.19% | +5.6% | |
| DE | Sell | DEERE & CO | $512,638 | -42.3% | 1,358 | -38.1% | 0.18% | -37.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $510,370 | -54.7% | 4,864 | -53.0% | 0.18% | -50.4% |
| RTX | Sell | RTX CORPORATION | $509,332 | -44.4% | 7,077 | -24.3% | 0.18% | -39.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $504,746 | -18.0% | 5,452 | -13.6% | 0.18% | -10.4% |
| IWD | ISHARES TRrus 1000 val etf | $502,524 | -3.8% | 3,310 | 0.0% | 0.18% | +5.3% | |
| CMC | COMMERCIAL METALS CO | $499,041 | -6.2% | 10,100 | 0.0% | 0.18% | +2.9% | |
| MBB | Sell | ISHARES TRmbs etf | $498,143 | -36.7% | 5,610 | -33.5% | 0.18% | -30.9% |
| NEE | Sell | NEXTERA ENERGY INC | $484,718 | -25.7% | 8,461 | -3.7% | 0.17% | -18.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $485,516 | -54.7% | 13,158 | -52.3% | 0.17% | -50.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $478,675 | +1.5% | 24,944 | +1.7% | 0.17% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $474,073 | -20.4% | 14,627 | -8.6% | 0.17% | -12.9% |
| TSLA | Sell | TESLA INC | $464,408 | -31.6% | 1,856 | -28.5% | 0.16% | -25.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $457,213 | -52.3% | 9,097 | -50.5% | 0.16% | -47.8% |
| MO | Buy | ALTRIA GROUP INC | $455,485 | -3.4% | 10,832 | +4.0% | 0.16% | +5.2% |
| ABBV | Sell | ABBVIE INC | $454,674 | +10.0% | 3,050 | -0.6% | 0.16% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $451,984 | +0.1% | 1,656 | -9.8% | 0.16% | +9.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $445,478 | -5.9% | 5,097 | -1.0% | 0.16% | +3.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $446,722 | +18.3% | 2,904 | +22.0% | 0.16% | +29.3% |
| BX | Sell | BLACKSTONE INC | $447,310 | -18.6% | 4,175 | -29.4% | 0.16% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $435,236 | -10.2% | 4,769 | -2.5% | 0.16% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $433,387 | -3.3% | 2,040 | +0.3% | 0.15% | +5.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $429,696 | – | 4,845 | +100.0% | 0.15% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $422,953 | -13.8% | 10,662 | -4.1% | 0.15% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $421,956 | -18.6% | 5,577 | -10.1% | 0.15% | -11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $416,648 | -14.5% | 4,705 | -9.0% | 0.15% | -6.9% |
| AVGO | Buy | BROADCOM INC | $416,951 | -4.1% | 502 | +0.2% | 0.15% | +4.2% |
| New | PROSHARES TRultrapro sht qqq | $399,990 | – | 19,569 | +100.0% | 0.14% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $398,405 | -26.9% | 7,593 | -22.3% | 0.14% | -20.2% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $395,092 | – | 19,608 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $382,445 | +23.0% | 1,423 | +1.6% | 0.14% | +34.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $379,261 | -33.7% | 4,722 | -26.5% | 0.14% | -27.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $372,449 | -24.1% | 10,620 | -19.7% | 0.13% | -16.9% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $371,089 | -18.7% | 8,815 | -17.0% | 0.13% | -11.4% |
| NFLX | Buy | NETFLIX INC | $369,293 | +18.2% | 978 | +37.9% | 0.13% | +28.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $364,747 | – | 5,331 | +100.0% | 0.13% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $365,977 | -7.9% | 10,002 | -1.6% | 0.13% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $359,148 | -13.0% | 5,175 | -8.6% | 0.13% | -5.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $353,190 | -22.4% | 5,563 | -18.9% | 0.13% | -14.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $355,122 | +18.0% | 9,554 | +25.7% | 0.13% | +28.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $354,818 | -4.4% | 7,118 | -0.9% | 0.13% | +4.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $350,572 | +2.6% | 10,075 | +3.5% | 0.12% | +12.6% |
| MKC | Sell | MCCORMICK & CO INC | $349,684 | -14.3% | 4,623 | -1.1% | 0.12% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $344,820 | -21.1% | 1,951 | -16.4% | 0.12% | -14.0% |
| CCJ | New | CAMECO CORP | $341,419 | – | 8,613 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC | $339,366 | +1.1% | 2,122 | -0.7% | 0.12% | +11.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $337,033 | -5.5% | 9,014 | +1.3% | 0.12% | +3.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $335,305 | -42.7% | 808 | -38.9% | 0.12% | -37.7% |
| ORCL | Sell | ORACLE CORP | $334,072 | -47.1% | 3,154 | -40.5% | 0.12% | -42.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $332,399 | -12.6% | 8,025 | -7.6% | 0.12% | -4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $327,307 | -0.7% | 4,042 | -0.5% | 0.12% | +9.3% |
| INTC | Sell | INTEL CORP | $323,447 | -10.8% | 9,098 | -16.1% | 0.12% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $321,041 | -12.0% | 2,019 | -0.4% | 0.11% | -4.2% |
| HUBB | Sell | HUBBELL INC | $314,037 | -27.0% | 1,002 | -22.7% | 0.11% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $311,760 | -21.2% | 1,688 | -11.5% | 0.11% | -14.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $310,965 | – | 1,134 | +100.0% | 0.11% | – |
| CBU | COMMUNITY BK SYS INC | $307,964 | -10.0% | 7,296 | 0.0% | 0.11% | -0.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $309,900 | -14.7% | 3,290 | -11.4% | 0.11% | -6.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $305,654 | +20.4% | 7,649 | +24.4% | 0.11% | +31.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $306,070 | -10.3% | 4,069 | +0.4% | 0.11% | -1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $303,471 | +29.6% | 3,313 | +36.6% | 0.11% | +42.1% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $294,773 | – | 7,425 | +100.0% | 0.10% | – | |
| New | RBB FD INCus treas 3 mnth | $293,110 | – | 5,854 | +100.0% | 0.10% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $289,197 | -23.1% | 1,764 | -18.5% | 0.10% | -16.3% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $284,260 | – | 10,887 | +100.0% | 0.10% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $281,000 | -58.3% | 5,842 | -56.4% | 0.10% | -54.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $280,019 | +53.9% | 17,578 | +64.9% | 0.10% | +69.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $273,308 | -0.4% | 5,707 | 0.0% | 0.10% | +9.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $270,811 | -28.7% | 5,060 | -25.3% | 0.10% | -22.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $269,607 | -1.9% | 5,813 | -1.3% | 0.10% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $264,885 | -14.0% | 3,725 | -6.8% | 0.09% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $258,225 | -24.4% | 3,186 | -16.7% | 0.09% | -17.1% |
| CRM | Sell | SALESFORCE INC | $256,701 | -20.7% | 1,266 | -17.4% | 0.09% | -13.3% |
| LLY | Sell | ELI LILLY & CO | $253,525 | -31.0% | 472 | -39.7% | 0.09% | -25.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $253,348 | -59.9% | 5,363 | -59.6% | 0.09% | -56.3% |
| PSA | Sell | PUBLIC STORAGE | $251,398 | -10.3% | 954 | -0.6% | 0.09% | -2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $247,183 | +11.4% | 2,640 | +0.3% | 0.09% | +22.2% |
| VLO | Sell | VALERO ENERGY CORP | $246,150 | -6.4% | 1,737 | -22.5% | 0.09% | +2.3% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $243,150 | -3.0% | 5,000 | 0.0% | 0.09% | +6.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $241,704 | – | 8,831 | +100.0% | 0.09% | – |
| WPC | Sell | WP CAREY INC | $241,629 | -46.7% | 4,468 | -33.4% | 0.09% | -41.9% |
| NJR | NEW JERSEY RES CORP | $239,717 | -13.9% | 5,900 | 0.0% | 0.08% | -6.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $238,544 | -8.6% | 4,048 | +1.5% | 0.08% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $233,718 | – | 600 | +100.0% | 0.08% | – |
| TT | TRANE TECHNOLOGIES PLC | $229,897 | +6.1% | 1,133 | 0.0% | 0.08% | +15.5% | |
| RNG | Buy | RINGCENTRAL INCcl a | $230,936 | -0.4% | 7,794 | +10.0% | 0.08% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $231,215 | -0.6% | 5,215 | -6.9% | 0.08% | +7.9% |
| AOR | ISHARES TRgrwt allocat etf | $230,143 | -4.0% | 4,658 | 0.0% | 0.08% | +5.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $225,879 | -11.1% | 1,147 | +2.3% | 0.08% | -3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $222,787 | -41.3% | 4,036 | -47.1% | 0.08% | -36.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,248 | – | 1,726 | +100.0% | 0.08% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $222,055 | -57.3% | 2,255 | -51.9% | 0.08% | -53.3% |
| LOW | Buy | LOWES COS INC | $222,804 | -7.8% | 1,072 | +0.1% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $223,110 | -15.5% | 2,018 | +0.7% | 0.08% | -8.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $217,808 | – | 2,135 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $217,871 | -16.0% | 4,363 | +0.6% | 0.08% | -8.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $216,494 | -51.5% | 4,944 | -49.2% | 0.08% | -46.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $212,401 | -32.4% | 6,427 | -29.9% | 0.08% | -25.5% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $211,236 | -52.3% | 11,941 | -50.5% | 0.08% | -47.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $211,571 | -8.6% | 1,418 | +6.7% | 0.08% | 0.0% |
| F | Sell | FORD MTR CO DEL | $175,594 | -18.6% | 14,138 | -0.8% | 0.06% | -10.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $162,806 | +8.4% | 10,861 | 0.0% | 0.06% | +18.4% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $134,909 | -2.7% | 24,048 | +85.4% | 0.05% | +6.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $127,978 | – | 13,221 | +100.0% | 0.05% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $112,560 | – | 14,000 | +100.0% | 0.04% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $92,137 | – | 13,490 | +100.0% | 0.03% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $77,694 | +3.0% | 15,355 | +2.8% | 0.03% | +12.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $48,949 | -21.8% | 10,829 | -21.6% | 0.02% | -15.0% |
| OPK | OPKO HEALTH INC | $32,118 | -26.3% | 20,074 | 0.0% | 0.01% | -21.4% | |
| TELL | TELLURIAN INC NEW | $12,180 | -17.7% | 10,500 | 0.0% | 0.00% | -20.0% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $3,680 | -94.9% | 20,000 | -66.7% | 0.00% | -95.7% |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -13,630 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,220 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,058 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,156 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,064 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,155 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,477 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,327 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -976 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,536 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,772 | -100.0% | -0.09% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,856 | -100.0% | -0.09% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,016 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,775 | -100.0% | -0.10% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,785 | -100.0% | -0.11% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -10,937 | -100.0% | -0.11% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,665 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,364 | -100.0% | -0.11% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -7,159 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -807 | -100.0% | -0.13% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -16,213 | -100.0% | -0.17% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -37,834 | -100.0% | -0.28% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,256 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.