$220 Million is the total value of Sovereign Investment Advisors, LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $44,267,000 | – | 892,478 | +100.0% | 20.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $37,569,000 | – | 116,225 | +100.0% | 17.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $37,279,000 | – | 568,275 | +100.0% | 16.92% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,586,000 | – | 223,575 | +100.0% | 6.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,379,000 | – | 65,001 | +100.0% | 6.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,253,000 | – | 122,264 | +100.0% | 4.65% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,688,000 | – | 166,067 | +100.0% | 4.40% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,195,000 | – | 154,125 | +100.0% | 3.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,986,000 | – | 62,169 | +100.0% | 3.17% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,147,000 | – | 70,477 | +100.0% | 2.79% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,436,000 | – | 28,123 | +100.0% | 2.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,924,000 | – | 30,092 | +100.0% | 2.24% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,241,000 | – | 56,900 | +100.0% | 1.92% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRl vol h div etf | $4,218,000 | – | 123,854 | +100.0% | 1.91% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,778,000 | – | 34,489 | +100.0% | 1.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,431,000 | – | 63,825 | +100.0% | 1.56% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,181,000 | – | 39,172 | +100.0% | 0.99% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,352,000 | – | 11,800 | +100.0% | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,062,000 | – | 23,871 | +100.0% | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,020,000 | – | 11,596 | +100.0% | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $330,000 | – | 3,933 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS DETROIT STR TR | 16 | Q3 2023 | 22.3% |
| ISHARES TR | 16 | Q3 2023 | 21.6% |
| ISHARES TR | 16 | Q3 2023 | 16.9% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 4.4% |
View Sovereign Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Sovereign Investment Advisors, LLC'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.