$257 Million is the total value of Sovereign Investment Advisors, LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,468,000 | +11.5% | 116,288 | +0.7% | 21.61% | +8.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $36,058,000 | -0.5% | 727,714 | +0.7% | 14.05% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $30,446,000 | +7.5% | 376,343 | -2.4% | 11.86% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,272,000 | +2.3% | 218,010 | +1.8% | 6.34% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,042,000 | -0.2% | 153,883 | +0.7% | 5.08% | -2.5% |
| MPLX | MPLX LP | $11,065,000 | +3.9% | 373,955 | 0.0% | 4.31% | +1.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,367,000 | -3.4% | 34,656 | -11.1% | 3.26% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,317,000 | -0.5% | 157,409 | +0.3% | 3.24% | -2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,971,000 | -0.6% | 90,975 | +1.4% | 3.10% | -2.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,299,000 | +1.5% | 332,382 | 0.0% | 2.84% | -0.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,930,000 | -0.1% | 60,748 | +0.6% | 2.70% | -2.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,674,000 | +1.9% | 143,703 | 0.0% | 2.60% | -0.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,113,000 | +6.3% | 274,479 | 0.0% | 2.38% | +3.8% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $5,281,000 | +11.9% | 131,902 | +0.6% | 2.06% | +9.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,177,000 | +13.1% | 75,426 | +0.3% | 2.02% | +10.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,940,000 | -8.2% | 528,931 | 0.0% | 1.92% | -10.3% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,122,000 | +0.7% | 37,964 | +1.4% | 1.61% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,877,000 | -0.8% | 64,768 | +2.4% | 1.51% | -3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,639,000 | +1.6% | 57,241 | +1.1% | 1.42% | -0.8% |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,039,000 | +0.6% | 84,259 | 0.0% | 1.18% | -1.7% | |
| TRP | TC ENERGY CORP | $2,574,000 | -3.2% | 55,254 | 0.0% | 1.00% | -5.4% | |
| DCP | DCP MIDSTREAM LP | $2,460,000 | -2.7% | 89,534 | 0.0% | 0.96% | -5.0% | |
| NS | NUSTAR ENERGY LP | $1,728,000 | +0.9% | 108,805 | 0.0% | 0.67% | -1.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,573,000 | -2.2% | 136,581 | 0.0% | 0.61% | -4.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,550,000 | +7.2% | 11,169 | +0.4% | 0.60% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,238,000 | -0.2% | 25,039 | +1.0% | 0.48% | -2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $777,000 | -0.1% | 8,931 | +0.5% | 0.30% | -2.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $417,000 | -83.3% | 5,430 | -83.6% | 0.16% | -83.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $296,000 | -1.0% | 4,874 | 0.0% | 0.12% | -3.4% | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,730 | -100.0% | -0.52% | – |
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 | 2024-02-14 |
| 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 |
| 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.