$401 Million is the total value of Sovereign Financial Group, Inc.'s 279 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,676,188 | +3.8% | 41,667 | -0.2% | 5.65% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,502,391 | +18.9% | 57,491 | +9.4% | 5.36% | +11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,833,994 | +7.6% | 421,570 | +9.2% | 5.19% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,521,088 | +6.0% | 32,018 | +1.9% | 4.37% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,976,030 | +5.2% | 33,345 | -2.5% | 3.98% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,453,976 | +7.0% | 90,106 | +8.6% | 3.60% | +0.5% |
| AAPL | Sell | APPLE INC | $11,437,294 | +22.6% | 54,303 | -0.2% | 2.85% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,597,445 | +20.9% | 57,777 | +0.3% | 2.64% | +13.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,878,098 | +4.2% | 115,751 | +4.1% | 2.21% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,452,128 | +4.0% | 173,662 | +5.1% | 2.11% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,891,918 | +17.9% | 157,494 | +12.5% | 1.72% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,741,298 | +22.0% | 37,010 | +1.1% | 1.68% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $6,634,528 | +15.3% | 14,844 | +8.5% | 1.65% | +8.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,267,631 | +0.2% | 129,123 | -1.1% | 1.56% | -5.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,954,424 | +8.6% | 108,757 | +11.4% | 1.48% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,633,224 | +18.2% | 45,598 | +764.7% | 1.40% | +11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,298,435 | +4.4% | 24,300 | +9.5% | 1.32% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,901,464 | -6.9% | 7,801 | -10.5% | 0.97% | -12.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,880,973 | +6.8% | 51,822 | +7.5% | 0.97% | +0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,714,667 | -5.7% | 31,321 | -3.8% | 0.93% | -11.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,620,594 | +4.0% | 51,509 | +7.0% | 0.90% | -2.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,607,484 | +5.1% | 79,460 | +5.6% | 0.90% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $3,541,500 | +8.4% | 18,326 | +1.2% | 0.88% | +1.8% |
| SO | Sell | SOUTHERN CO | $3,158,168 | +6.8% | 40,714 | -1.2% | 0.79% | +0.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,152,878 | +19.2% | 69,723 | +20.2% | 0.79% | +12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,064,619 | -8.4% | 22,394 | -0.5% | 0.76% | -14.0% |
| REZ | Buy | ISHARES TRresidential mult | $3,042,444 | +28.4% | 39,517 | +20.2% | 0.76% | +20.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $2,950,157 | -2.4% | 58,616 | -2.1% | 0.74% | -8.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,471,328 | +137.7% | 26,706 | +116.9% | 0.62% | +123.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,411,803 | +15.7% | 20,950 | +16.8% | 0.60% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,396,841 | -8.4% | 5,433 | +0.0% | 0.60% | -14.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,179,271 | +8.5% | 17,095 | -0.2% | 0.54% | +1.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,036,175 | +5.7% | 6,480 | -3.6% | 0.51% | -0.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,005,871 | +45.9% | 11,747 | +40.4% | 0.50% | +37.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,962,744 | +24.8% | 7,529 | +7.7% | 0.49% | +17.3% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $1,904,262 | +48.4% | 40,568 | +40.4% | 0.48% | +39.3% |
| Buy | RBB FD INCus treas 3 mnth | $1,856,714 | +83.3% | 37,119 | +83.4% | 0.46% | +72.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,818,601 | +12.7% | 4,650 | +14.6% | 0.45% | +5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,804,167 | +98.8% | 17,636 | +101.7% | 0.45% | +86.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,794,933 | -1.3% | 17,312 | -0.7% | 0.45% | -7.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,781,081 | -0.7% | 19,918 | +0.9% | 0.44% | -6.7% |
| V | Sell | VISA INC | $1,727,579 | -6.1% | 6,582 | -0.2% | 0.43% | -11.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,672,563 | +187.5% | 26,134 | +176.4% | 0.42% | +170.8% |
| SSO | PROSHARES TR | $1,652,578 | +6.6% | 20,007 | 0.0% | 0.41% | 0.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,649,223 | -22.0% | 16,853 | -21.2% | 0.41% | -26.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,640,133 | +16.7% | 3,253 | +12.4% | 0.41% | +9.7% |
| IGSB | Sell | ISHARES TR | $1,631,123 | -4.3% | 31,833 | -4.3% | 0.41% | -10.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,602,649 | -21.0% | 1,956 | -2.6% | 0.40% | -25.8% |
| BAC | Buy | BANK AMERICA CORP | $1,559,000 | +5.1% | 39,200 | +0.2% | 0.39% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,514,106 | +17.3% | 1,781 | +1.1% | 0.38% | +9.9% |
| GLD | Sell | SPDR GOLD TR | $1,450,457 | +4.3% | 6,746 | -0.2% | 0.36% | -1.9% |
| GSY | Sell | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $1,453,637 | -8.6% | 29,131 | -8.6% | 0.36% | -14.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,449,831 | -3.6% | 28,727 | -3.7% | 0.36% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $1,400,800 | -9.2% | 22,144 | +0.4% | 0.35% | -14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,400,968 | +7.0% | 10,137 | +0.1% | 0.35% | +0.3% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $1,385,875 | +40.4% | 30,499 | +39.8% | 0.34% | +31.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,372,869 | -3.8% | 15,578 | -1.3% | 0.34% | -9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,344,672 | -14.5% | 18,511 | -12.7% | 0.34% | -19.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,341,349 | -6.4% | 11,863 | -1.2% | 0.33% | -12.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,338,504 | +17.9% | 13,023 | +22.2% | 0.33% | +11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,332,875 | +38.2% | 24,900 | +33.2% | 0.33% | +29.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,296,947 | -6.0% | 12,146 | -5.5% | 0.32% | -11.7% |
| CSX | Sell | CSX CORP | $1,258,808 | -10.3% | 37,633 | -0.5% | 0.31% | -15.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,217,278 | +0.9% | 10,248 | -2.0% | 0.30% | -5.3% |
| HD | Buy | HOME DEPOT INC | $1,204,840 | -1.4% | 3,500 | +9.9% | 0.30% | -7.4% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $1,196,799 | +2.6% | 8,091 | -1.1% | 0.30% | -3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,197,313 | -2.3% | 15,494 | -2.2% | 0.30% | -8.3% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,185,655 | +10.0% | 2,056 | 0.0% | 0.30% | +3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,173,618 | -19.7% | 2,885 | -17.0% | 0.29% | -24.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,155,886 | +8.8% | 11,463 | 0.0% | 0.29% | +2.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,153,488 | +34.9% | 6,337 | +38.4% | 0.29% | +26.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,121,222 | -2.0% | 6,142 | -2.0% | 0.28% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,112,665 | +5.8% | 2,185 | +2.8% | 0.28% | -0.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,110,200 | +46.4% | 7,377 | +31.4% | 0.28% | +37.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,110,069 | +1.4% | 19,585 | +3.5% | 0.28% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,106,564 | +7.0% | 5,471 | +6.0% | 0.28% | +0.7% |
| Buy | ALPS ETF TRoshares us qualt | $1,104,819 | +0.9% | 22,266 | +0.5% | 0.28% | -5.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,100,370 | -3.8% | 14,048 | -1.9% | 0.27% | -9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,079,198 | -10.6% | 10,118 | -7.4% | 0.27% | -15.9% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,059,005 | -16.1% | 140,638 | -14.6% | 0.26% | -21.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,047,501 | +31.5% | 4,883 | +19.6% | 0.26% | +23.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,040,963 | +8.4% | 20,548 | +8.5% | 0.26% | +1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,016,993 | -45.6% | 1,901 | -43.4% | 0.25% | -49.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $959,957 | +9.5% | 11,980 | -0.1% | 0.24% | +2.6% |
| SEM | SELECT MED HLDGS CORP | $922,744 | +16.3% | 26,319 | 0.0% | 0.23% | +9.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $923,867 | +33.7% | 7,024 | +19.8% | 0.23% | +25.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $915,696 | -16.0% | 15,648 | -12.8% | 0.23% | -21.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $902,696 | +11.4% | 18,141 | +6.9% | 0.22% | +4.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $888,342 | +8.3% | 20,858 | +4.5% | 0.22% | +1.4% |
| T | Sell | AT&T INC | $875,109 | +8.6% | 45,793 | -0.0% | 0.22% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $855,804 | +23.8% | 23,812 | +26.6% | 0.21% | +15.8% | |
| EFV | Sell | ISHARES TReafe value etf | $833,803 | -16.1% | 15,720 | -14.0% | 0.21% | -21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $826,947 | -6.6% | 4,781 | +3.1% | 0.21% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $814,248 | +18.4% | 4,088 | +0.7% | 0.20% | +11.5% |
| AVGO | Buy | BROADCOM INC | $815,609 | +25.3% | 508 | +3.5% | 0.20% | +17.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $811,398 | -3.5% | 10,953 | -1.0% | 0.20% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $805,525 | -9.8% | 5,045 | -2.2% | 0.20% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $806,481 | +3.8% | 4,890 | +2.1% | 0.20% | -2.4% |
| IBB | Sell | ISHARES TRishares biotech | $798,304 | -0.3% | 5,816 | -0.4% | 0.20% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $787,380 | -0.8% | 16,069 | -0.4% | 0.20% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $781,509 | +6.9% | 2,144 | -1.2% | 0.20% | +0.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $782,877 | +11.1% | 10,622 | +0.7% | 0.20% | +4.3% |
| KO | Buy | COCA COLA CO | $774,961 | +4.7% | 12,175 | +0.6% | 0.19% | -1.5% |
| MBB | Buy | ISHARES TRmbs etf | $772,885 | +17.4% | 8,418 | +18.2% | 0.19% | +10.3% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $775,040 | +27.7% | 10,751 | +21.6% | 0.19% | +19.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $768,717 | -1.1% | 10,669 | -0.3% | 0.19% | -6.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $757,644 | +1.5% | 17,616 | +1.0% | 0.19% | -4.5% |
| PEP | Buy | PEPSICO INC | $753,131 | -0.6% | 4,566 | +5.5% | 0.19% | -6.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $744,281 | -3.4% | 13,523 | +0.8% | 0.19% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $745,928 | -20.1% | 8,884 | -20.5% | 0.19% | -25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $738,545 | -1.1% | 19,461 | +0.3% | 0.18% | -7.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $728,996 | +12.7% | 8,417 | +17.0% | 0.18% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $720,049 | -10.4% | 2,974 | -7.5% | 0.18% | -16.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $699,740 | +21.1% | 10,447 | +21.9% | 0.17% | +13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $677,642 | +11.0% | 9,570 | +0.2% | 0.17% | +4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $668,773 | -9.7% | 7,337 | -6.5% | 0.17% | -15.2% |
| Buy | ARM HOLDINGS PLCsponsored ads | $652,680 | +145.7% | 3,989 | +87.7% | 0.16% | +132.9% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $636,107 | +1.4% | 12,366 | +0.2% | 0.16% | -4.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $637,764 | +47.6% | 10,773 | +43.5% | 0.16% | +38.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $629,910 | -10.9% | 4,310 | -3.6% | 0.16% | -16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $619,310 | -16.5% | 14,912 | +9.1% | 0.15% | -21.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $612,660 | -33.1% | 2,290 | -35.0% | 0.15% | -37.0% |
| RTX | Buy | RTX CORPORATION | $613,283 | +4.0% | 6,109 | +1.0% | 0.15% | -2.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $610,838 | +31.5% | 7,056 | +24.1% | 0.15% | +23.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $610,242 | -10.5% | 7,286 | -7.6% | 0.15% | -16.0% |
| MRK | Sell | MERCK & CO INC | $606,384 | -6.3% | 4,898 | -0.1% | 0.15% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $607,613 | -8.4% | 1,824 | +0.8% | 0.15% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $606,195 | -9.8% | 2,379 | -0.3% | 0.15% | -15.2% |
| ABBV | Buy | ABBVIE INC | $600,845 | +2.7% | 3,503 | +9.1% | 0.15% | -3.2% |
| LLY | Sell | ELI LILLY & CO | $595,782 | +14.1% | 658 | -1.9% | 0.15% | +7.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $590,237 | +24.7% | 6,431 | +28.5% | 0.15% | +16.7% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $580,898 | +2.1% | 12,415 | -1.2% | 0.14% | -4.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $576,046 | +4.3% | 11,880 | -0.1% | 0.14% | -2.0% |
| SHV | Buy | ISHARES TRshort treas bd | $563,882 | +108.4% | 5,103 | +108.5% | 0.14% | +95.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us | $558,853 | -3.9% | 13,857 | -6.8% | 0.14% | -9.7% |
| CMC | COMMERCIAL METALS CO | $555,344 | -6.4% | 10,099 | 0.0% | 0.14% | -12.7% | |
| HRL | Sell | HORMEL FOODS CORP | $554,920 | -12.7% | 18,200 | -0.1% | 0.14% | -18.3% |
| IYY | ISHARES TRdow jones us etf | $553,322 | +3.3% | 4,182 | 0.0% | 0.14% | -2.8% | |
| UITB | Sell | VICTORY PORTFOLIOS IIcore intermediat | $538,593 | -1.3% | 11,706 | -0.5% | 0.13% | -7.6% |
| AMGN | Buy | AMGEN INC | $533,352 | +29.3% | 1,707 | +17.6% | 0.13% | +20.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $529,548 | -2.7% | 5,392 | +0.6% | 0.13% | -8.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $527,998 | -0.7% | 8,862 | -0.4% | 0.13% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $521,724 | +0.1% | 3,335 | +1.0% | 0.13% | -5.8% |
| New | GRANITESHARES ETF TR2x long nvda dai | $517,452 | – | 7,440 | +100.0% | 0.13% | – | |
| ORCL | Buy | ORACLE CORP | $517,780 | +12.7% | 3,667 | +0.3% | 0.13% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $516,201 | -5.7% | 10,865 | -0.9% | 0.13% | -11.0% |
| FSK | Sell | FS KKR CAP CORP | $514,189 | +0.4% | 26,061 | -3.0% | 0.13% | -5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $510,475 | -10.6% | 3,147 | -0.6% | 0.13% | -16.4% |
| K | Sell | KELLANOVA | $505,307 | -0.3% | 8,761 | -1.0% | 0.13% | -6.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $504,843 | -3.9% | 4,231 | -7.4% | 0.13% | -9.4% |
| Buy | ISHARES BITCOIN TR | $504,999 | -12.9% | 14,792 | +3.3% | 0.13% | -18.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $496,367 | -4.8% | 2,845 | -2.2% | 0.12% | -10.1% |
| PFE | Buy | PFIZER INC | $496,171 | +5.6% | 17,733 | +4.7% | 0.12% | -0.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $494,042 | -3.9% | 4,545 | -2.6% | 0.12% | -9.6% |
| VLO | Buy | VALERO ENERGY CORP | $494,421 | -8.1% | 3,154 | +0.0% | 0.12% | -14.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $486,761 | -3.5% | 11,721 | +0.0% | 0.12% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $483,293 | -0.9% | 11,719 | +0.8% | 0.12% | -7.7% |
| Buy | GE AEROSPACE | $469,374 | -8.8% | 2,953 | +0.6% | 0.12% | -14.6% | |
| BX | Sell | BLACKSTONE INC | $470,564 | -5.9% | 3,801 | -0.1% | 0.12% | -12.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $469,746 | +10.6% | 11,153 | +13.9% | 0.12% | +3.5% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $460,590 | -0.4% | 6,721 | 0.0% | 0.12% | -6.5% | |
| HON | Buy | HONEYWELL INTL INC | $457,363 | +21.2% | 2,142 | +16.5% | 0.11% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $453,060 | +35.2% | 2,329 | +21.0% | 0.11% | +27.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $451,290 | -2.7% | 4,688 | +0.3% | 0.11% | -8.9% |
| ASML | Buy | ASML HOLDING N V | $449,546 | +91.9% | 440 | +82.6% | 0.11% | +80.6% |
| DIS | Sell | DISNEY WALT CO | $450,498 | -21.7% | 4,537 | -3.4% | 0.11% | -26.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $451,328 | +3.2% | 7,179 | +0.3% | 0.11% | -3.4% |
| WMT | Buy | WALMART INC | $449,143 | +14.6% | 6,633 | +1.8% | 0.11% | +7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $447,717 | +54.5% | 6,571 | +48.9% | 0.11% | +45.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $442,502 | +52.9% | 4,717 | +41.2% | 0.11% | +42.9% |
| F | Sell | FORD MTR CO DEL | $435,986 | -6.7% | 34,768 | -1.2% | 0.11% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $433,587 | +1.3% | 1,917 | -6.8% | 0.11% | -5.3% |
| SLV | Buy | ISHARES SILVER TRishares | $429,212 | +32.0% | 16,154 | +13.0% | 0.11% | +24.4% |
| TSLA | Buy | TESLA INC | $427,619 | +17.2% | 2,161 | +4.1% | 0.11% | +10.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $430,878 | -4.0% | 10,710 | -2.8% | 0.11% | -10.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $424,188 | +7.4% | 16,826 | +0.5% | 0.11% | +1.0% |
| DE | Sell | DEERE & CO | $425,134 | -11.8% | 1,138 | -3.0% | 0.11% | -17.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $420,324 | -5.8% | 1,831 | -3.2% | 0.10% | -11.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $420,544 | +49.6% | 4,227 | +49.5% | 0.10% | +40.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $414,454 | -9.3% | 4,311 | -4.3% | 0.10% | -14.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $411,163 | +17.6% | 1,250 | +7.3% | 0.10% | +9.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $396,679 | -26.7% | 9,026 | -16.5% | 0.10% | -31.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $395,050 | +19.5% | 4,071 | +10.9% | 0.10% | +11.4% |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $387,075 | – | 3,670 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $381,464 | – | 2,766 | +100.0% | 0.10% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $381,043 | -12.6% | 19,401 | -8.1% | 0.10% | -18.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $376,031 | +12.1% | 4,875 | +13.0% | 0.09% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,965 | -9.3% | 5,745 | -3.0% | 0.09% | -14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $375,222 | -1.9% | 7,908 | +1.8% | 0.09% | -7.8% |
| DTE | DTE ENERGY CO | $373,327 | -1.0% | 3,363 | 0.0% | 0.09% | -7.0% | |
| INTC | Buy | INTEL CORP | $368,406 | -8.4% | 11,896 | +30.7% | 0.09% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $370,867 | +5.1% | 8,142 | +0.6% | 0.09% | -2.1% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $366,694 | -3.7% | 8,333 | -3.2% | 0.09% | -9.9% |
| HUBB | HUBBELL INC | $366,211 | -11.9% | 1,002 | 0.0% | 0.09% | -17.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $351,733 | -0.7% | 4,401 | +0.0% | 0.09% | -6.4% |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $344,350 | -1.7% | 7,294 | 0.0% | 0.09% | -7.5% | |
| ETN | Buy | EATON CORP PLC | $345,815 | +31.3% | 1,103 | +30.8% | 0.09% | +22.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $343,157 | +2.6% | 3,911 | +0.7% | 0.09% | -3.4% |
| KKR | Buy | KKR & CO INC | $339,504 | +6.2% | 3,226 | +1.5% | 0.08% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $339,670 | -0.7% | 5,633 | -0.7% | 0.08% | -6.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $338,057 | – | 747 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $336,720 | +10.0% | 3,323 | -0.5% | 0.08% | +3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $335,418 | +8.6% | 9,793 | +0.4% | 0.08% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $334,160 | -8.6% | 1,647 | -5.2% | 0.08% | -14.4% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $329,590 | – | 4,055 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $330,904 | -2.3% | 1,429 | -3.9% | 0.08% | -8.9% |
| MKC | MCCORMICK & CO INC | $328,594 | -7.6% | 4,632 | 0.0% | 0.08% | -12.8% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $325,783 | -10.9% | 4,357 | -12.5% | 0.08% | -16.5% |
| CRM | Buy | SALESFORCE INC | $321,720 | -6.9% | 1,251 | +9.1% | 0.08% | -13.0% |
| New | GE VERNOVA INC | $320,280 | – | 1,867 | +100.0% | 0.08% | – | |
| AMAT | Sell | APPLIED MATLS INC | $322,598 | +13.5% | 1,367 | -0.8% | 0.08% | +6.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $318,822 | -13.2% | 8,967 | -14.8% | 0.08% | -18.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $309,130 | -3.6% | 10,667 | -2.9% | 0.08% | -9.4% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $308,361 | -1.1% | 1,072 | -0.3% | 0.08% | -7.2% |
| ADI | Buy | ANALOG DEVICES INC | $295,961 | +25.0% | 1,297 | +8.4% | 0.07% | +17.5% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $296,378 | -6.2% | 1,114 | -4.6% | 0.07% | -11.9% |
| TGT | Buy | TARGET CORP | $291,758 | -16.0% | 1,971 | +0.6% | 0.07% | -20.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $291,164 | +0.6% | 3,109 | +1.7% | 0.07% | -5.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $293,194 | – | 3,591 | +100.0% | 0.07% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $288,262 | -11.0% | 7,466 | -8.7% | 0.07% | -16.3% |
| NOW | Buy | SERVICENOW INC | $289,495 | +5.2% | 368 | +1.9% | 0.07% | -1.4% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $285,201 | +1.5% | 5,000 | 0.0% | 0.07% | -5.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $284,705 | -36.4% | 1,461 | -38.8% | 0.07% | -40.3% |
| IRM | IRON MTN INC DEL | $281,586 | +11.7% | 3,142 | 0.0% | 0.07% | +4.5% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $280,425 | -13.9% | 34,115 | -5.0% | 0.07% | -18.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $273,262 | +7.6% | 1,034 | +0.8% | 0.07% | +1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $270,257 | +5.8% | 6,152 | +1.2% | 0.07% | -1.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $264,116 | +7.6% | 4,187 | -0.9% | 0.07% | +1.5% |
| SGOL | Sell | ETFS GOLD TR | $263,329 | +3.2% | 11,851 | -1.4% | 0.07% | -2.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $263,879 | -7.5% | 5,266 | -6.6% | 0.07% | -13.2% |
| AOR | ISHARES TRgrwt allocat etf | $262,328 | +1.2% | 4,658 | 0.0% | 0.06% | -5.8% | |
| DGRO | Sell | ISHARES TRcore div grwth | $260,628 | -41.3% | 4,524 | -40.8% | 0.06% | -44.9% |
| PSX | Buy | PHILLIPS 66 | $262,153 | -13.5% | 1,857 | +0.1% | 0.06% | -18.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $261,198 | +6.6% | 15,754 | +5.1% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $255,112 | -36.5% | 3,277 | -25.4% | 0.06% | -40.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $255,718 | -17.5% | 9,068 | +1.6% | 0.06% | -22.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $254,074 | -1.3% | 1,743 | 0.0% | 0.06% | -7.4% | |
| CMI | Sell | CUMMINS INC | $253,391 | -6.4% | 915 | -0.4% | 0.06% | -12.5% |
| SPMD | SPDR SER TRportfolio s&p400 | $250,497 | -3.8% | 4,883 | 0.0% | 0.06% | -10.1% | |
| ADBE | Sell | ADOBE INC | $249,437 | +3.6% | 449 | -5.9% | 0.06% | -3.1% |
| MPC | Buy | MARATHON PETE CORP | $244,607 | -13.8% | 1,410 | +0.1% | 0.06% | -18.7% |
| WPC | Buy | WP CAREY INC | $242,165 | -2.1% | 4,399 | +0.4% | 0.06% | -9.1% |
| O | Buy | REALTY INCOME CORP | $238,330 | -1.6% | 4,512 | +0.8% | 0.06% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $235,600 | +2.5% | 5,071 | +0.1% | 0.06% | -3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $232,939 | -16.0% | 1,085 | -0.3% | 0.06% | -21.6% |
| BLACKSTONE SECD LENDING FD | $232,283 | -1.7% | 7,586 | 0.0% | 0.06% | -7.9% | ||
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $233,265 | – | 4,203 | +100.0% | 0.06% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $231,659 | +11.8% | 851 | +0.5% | 0.06% | +5.5% |
| DOCU | Buy | DOCUSIGN INC | $230,199 | -1.6% | 4,303 | +9.5% | 0.06% | -8.1% |
| IXUS | Sell | ISHARES TRcore msci total | $227,880 | -23.6% | 3,373 | -23.3% | 0.06% | -27.8% |
| DOW | Buy | DOW INC | $226,114 | -7.4% | 4,262 | +1.1% | 0.06% | -13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,979 | -60.8% | 2,328 | -60.4% | 0.06% | -63.4% |
| COP | Buy | CONOCOPHILLIPS | $219,152 | -8.7% | 1,916 | +1.6% | 0.06% | -14.1% |
| OKE | Buy | ONEOK INC NEW | $221,490 | +1.8% | 2,716 | +0.1% | 0.06% | -5.2% |
| IDXX | Buy | IDEXX LABS INC | $217,778 | -8.7% | 447 | +1.1% | 0.05% | -14.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $216,994 | -2.0% | 4,516 | -1.6% | 0.05% | -8.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $218,192 | +5.1% | 2,711 | +0.1% | 0.05% | -1.8% |
| LOW | LOWES COS INC | $215,169 | -13.5% | 976 | 0.0% | 0.05% | -18.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $210,772 | -3.6% | 2,711 | 0.0% | 0.05% | -8.6% | |
| DSI | ISHARES TRmsci kld400 soc | $211,854 | +3.0% | 2,040 | 0.0% | 0.05% | -3.6% | |
| UBER | New | UBER TECHNOLOGIES INC | $214,115 | – | 2,946 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $207,863 | -68.6% | 308 | -71.7% | 0.05% | -70.5% |
| ENB | ENBRIDGE INC | $210,408 | -1.6% | 5,912 | 0.0% | 0.05% | -8.8% | |
| BLK | Buy | BLACKROCK INC | $207,241 | -1.2% | 263 | +4.4% | 0.05% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $210,186 | -35.7% | 620 | -46.1% | 0.05% | -40.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $204,531 | -0.8% | 1,992 | +1.5% | 0.05% | -7.3% |
| NJR | NEW JERSEY RES CORP | $204,938 | -0.4% | 4,795 | 0.0% | 0.05% | -7.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,116 | – | 3,274 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $205,932 | -9.5% | 5,259 | +0.2% | 0.05% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $200,966 | -7.6% | 942 | -7.6% | 0.05% | -13.8% |
| TRV | TRAVELERS COMPANIES INC | $200,900 | -11.6% | 988 | 0.0% | 0.05% | -16.7% | |
| ET | Sell | ENERGY TRANSFER L P | $178,371 | -4.7% | 10,997 | -7.6% | 0.04% | -12.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $157,180 | +4.1% | 13,716 | +0.6% | 0.04% | -2.5% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,840 | -4.7% | 10,617 | 0.0% | 0.04% | -11.6% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $150,864 | +2.5% | 10,305 | +0.1% | 0.04% | -2.6% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $149,711 | -12.4% | 25,289 | -8.0% | 0.04% | -17.8% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $146,513 | – | 10,428 | +100.0% | 0.04% | – |
| MAINSTAY CBRE GBL INFRA MEG | $135,120 | +1.9% | 10,548 | 0.0% | 0.03% | -2.9% | ||
| OPK | OPKO HEALTH INC | $25,093 | +4.2% | 20,074 | 0.0% | 0.01% | 0.0% | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,821 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -27,717 | -100.0% | -0.04% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,783 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -566 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,428 | -100.0% | -0.06% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -32,149 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,078 | -100.0% | -0.06% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -3,395 | -100.0% | -0.06% | – | |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,283 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,761 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -918 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -865 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,962 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,665 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,067 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,000 | -100.0% | -0.11% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,917 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 10.2% |
| ISHARES TR | 15 | Q2 2024 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 5.6% |
| APPLE INC | 15 | Q2 2024 | 3.6% |
| INVESCO QQQ TR | 15 | Q2 2024 | 4.0% |
| ALPHABET INC | 15 | Q2 2024 | 2.7% |
| UNITED PARCEL SERVICE INC | 15 | Q2 2024 | 4.4% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 3.1% |
| VANGUARD MALVERN FDS | 15 | Q2 2024 | 3.2% |
| VANGUARD CHARLOTTE FDS | 15 | Q2 2024 | 2.7% |
View Sovereign Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 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 |
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.