Sowa Financial Group

Sowa Financial Group as of Sept. 30, 2020

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 226 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 12.9 $18M 1.0M 17.99
Apple (AAPL) 8.9 $13M 108k 115.81
Ishares Tr Pfd And Incm Sec (PFF) 7.7 $11M 294k 36.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $8.7M 26k 334.88
Ishares Tr Us Hlthcare Etf (IYH) 4.8 $6.8M 30k 227.19
Ishares Em Mkts Div Etf (DVYE) 3.8 $5.3M 177k 30.11
Visa Com Cl A (V) 3.5 $4.9M 25k 199.96
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $4.4M 59k 75.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $4.3M 26k 163.28
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.9 $4.1M 158k 25.88
Ishares Tr Core High Dv Etf (HDV) 2.7 $3.7M 46k 80.49
Ishares Tr North Amern Nat (IGE) 2.5 $3.5M 177k 19.80
Piedmont Office Realty Tr In Com Cl A (PDM) 2.5 $3.4M 253k 13.57
Ishares Tr National Mun Etf (MUB) 2.4 $3.4M 29k 115.93
Ishares Tr Core Div Grwth (DGRO) 2.0 $2.7M 69k 39.79
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $2.3M 19k 121.81
Shopify Cl A (SHOP) 1.6 $2.2M 2.2k 1022.82
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.2M 34k 63.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 7.4k 277.80
Microsoft Corporation (MSFT) 1.5 $2.0M 9.7k 210.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.5M 11k 133.59
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.0 $1.4M 97k 14.74
Eversource Energy (ES) 0.9 $1.3M 15k 83.56
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 11k 116.72
Ishares Glb Agric Pr Etf (VEGI) 0.9 $1.2M 43k 28.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.1M 14k 80.83
Ishares Tr U.s. Finls Etf (IYF) 0.8 $1.1M 9.6k 113.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $926k 2.8k 335.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $884k 15k 59.36
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $837k 16k 53.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $823k 13k 64.07
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $821k 13k 63.77
Ishares Tr Cohen Steer Reit (ICF) 0.6 $797k 7.8k 102.00
Home Depot (HD) 0.5 $736k 2.7k 277.63
Verizon Communications (VZ) 0.5 $682k 12k 59.50
Zoom Video Communications In Cl A (ZM) 0.4 $553k 1.2k 469.84
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $527k 4.5k 118.08
NVIDIA Corporation (NVDA) 0.3 $481k 889.00 541.06
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $451k 16k 28.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $447k 5.2k 86.51
Vanguard Group Div App Etf (VIG) 0.3 $417k 3.2k 128.62
At&t (T) 0.3 $381k 13k 28.53
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $371k 9.8k 37.92
Spdr Gold Trust Gold Shs (GLD) 0.3 $359k 2.0k 177.28
Altria (MO) 0.2 $342k 8.8k 38.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $335k 4.6k 73.56
Deere & Company (DE) 0.2 $325k 1.5k 221.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $304k 6.9k 44.13
Cisco Systems (CSCO) 0.2 $288k 7.3k 39.42
Amazon (AMZN) 0.2 $277k 88.00 3147.73
Johnson & Johnson (JNJ) 0.2 $265k 1.8k 148.88
Ishares Silver Trust Ishares (SLV) 0.2 $253k 12k 21.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $244k 975.00 250.26
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $239k 863.00 276.94
Consolidated Edison (ED) 0.2 $233k 3.0k 77.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $222k 2.0k 112.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 148.00 1472.97
General Dynamics Corporation (GD) 0.1 $207k 1.5k 138.74
Ishares Tr Ibonds Dec22 Etf 0.1 $205k 8.0k 25.59
Ishares Tr Ibonds Dec23 Etf 0.1 $200k 7.6k 26.23
Ishares Tr Ibonds Dec21 Etf 0.1 $200k 8.0k 25.03
Ishares Tr Ibonds Dec20 Etf 0.1 $195k 7.7k 25.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $190k 835.00 227.54
Intel Corporation (INTC) 0.1 $181k 3.5k 51.71
Select Sector Spdr Tr Energy (XLE) 0.1 $181k 6.1k 29.90
Barrick Gold Corp (GOLD) 0.1 $180k 6.4k 28.16
CVS Caremark Corporation (CVS) 0.1 $180k 3.1k 58.48
Philip Morris International (PM) 0.1 $174k 2.3k 75.19
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $157k 2.8k 55.32
Lowe's Companies (LOW) 0.1 $152k 917.00 165.76
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $144k 2.8k 51.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $139k 2.0k 70.49
Exxon Mobil Corporation (XOM) 0.1 $133k 3.9k 34.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $132k 879.00 150.17
Oracle Corporation (ORCL) 0.1 $130k 2.2k 59.77
salesforce (CRM) 0.1 $126k 500.00 252.00
TJX Companies (TJX) 0.1 $111k 2.0k 55.50
Procter & Gamble Company (PG) 0.1 $109k 785.00 138.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $109k 5.2k 21.07
Disney Walt Com Disney (DIS) 0.1 $106k 851.00 124.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $104k 1.3k 80.00
Coca-Cola Company (KO) 0.1 $103k 2.1k 49.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $103k 750.00 137.33
Caterpillar (CAT) 0.1 $102k 685.00 148.91
Lauder Estee Cos Cl A (EL) 0.1 $101k 465.00 217.20
Wal-Mart Stores (WMT) 0.1 $99k 709.00 139.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $98k 624.00 157.05
Vareit, Inc reits 0.1 $98k 15k 6.48
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $97k 1.9k 50.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $96k 757.00 126.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $94k 64.00 1468.75
Blackstone Group Com Cl A (BX) 0.1 $91k 1.8k 52.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $91k 429.00 212.12
Raytheon Technologies Corp (RTX) 0.1 $91k 1.6k 57.67
Thermo Fisher Scientific (TMO) 0.1 $88k 200.00 440.00
Nextera Energy (NEE) 0.1 $83k 300.00 276.67
Ball Corporation (BALL) 0.1 $83k 1.0k 83.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $82k 1.4k 57.71
JPMorgan Chase & Co. (JPM) 0.1 $77k 801.00 96.13
Lockheed Martin Corporation (LMT) 0.1 $76k 199.00 381.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $75k 953.00 78.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $74k 571.00 129.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $72k 421.00 171.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $71k 308.00 230.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $71k 1.5k 47.33
Kite Rlty Group Tr Com New (KRG) 0.0 $67k 5.8k 11.57
Mondelez Intl Cl A (MDLZ) 0.0 $64k 1.1k 57.55
Starbucks Corporation (SBUX) 0.0 $64k 750.00 85.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $63k 290.00 217.24
McDonald's Corporation (MCD) 0.0 $61k 280.00 217.86
Ameren Corporation (AEE) 0.0 $59k 750.00 78.67
Biogen Idec (BIIB) 0.0 $59k 207.00 285.02
Becton, Dickinson and (BDX) 0.0 $59k 253.00 233.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $58k 2.4k 24.07
Boeing Company (BA) 0.0 $56k 338.00 165.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $56k 912.00 61.40
Bank of America Corporation (BAC) 0.0 $55k 2.3k 23.91
Texas Instruments Incorporated (TXN) 0.0 $54k 380.00 142.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $53k 1.3k 40.18
Facebook Cl A (META) 0.0 $53k 203.00 261.08
Pepsi (PEP) 0.0 $51k 370.00 137.84
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $51k 1.4k 36.30
Sarepta Therapeutics (SRPT) 0.0 $49k 350.00 140.00
Automatic Data Processing (ADP) 0.0 $49k 349.00 140.40
Agilent Technologies Inc C ommon (A) 0.0 $49k 488.00 100.41
Costco Wholesale Corporation (COST) 0.0 $48k 134.00 358.21
Pfizer (PFE) 0.0 $47k 1.3k 36.32
Allstate Corporation (ALL) 0.0 $47k 500.00 94.00
Microchip Technology (MCHP) 0.0 $46k 450.00 102.22
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $44k 3.6k 12.10
Chevron Corporation (CVX) 0.0 $43k 602.00 71.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 224.00 187.50
Honeywell International (HON) 0.0 $41k 250.00 164.00
Eaton Corp SHS (ETN) 0.0 $41k 400.00 102.50
Zoetis Cl A (ZTS) 0.0 $39k 234.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $38k 78.00 487.18
FedEx Corporation (FDX) 0.0 $38k 150.00 253.33
Morgan Stanley Com New (MS) 0.0 $38k 794.00 47.86
Columbia Ppty Tr Com New 0.0 $37k 3.4k 10.82
Goldman Sachs (GS) 0.0 $37k 185.00 200.00
Nike CL B (NKE) 0.0 $34k 269.00 126.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 643.00 52.88
Gilead Sciences (GILD) 0.0 $32k 500.00 64.00
PNC Financial Services (PNC) 0.0 $31k 285.00 108.77
International Business Machines (IBM) 0.0 $30k 250.00 120.00
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 48.00 625.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $29k 586.00 49.49
Otis Worldwide Corp (OTIS) 0.0 $29k 466.00 62.23
Duke Energy Corp Com New (DUK) 0.0 $29k 332.00 87.35
Capital One Financial (COF) 0.0 $29k 400.00 72.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 835.00 34.73
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $28k 190.00 147.37
Carrier Global Corporation (CARR) 0.0 $28k 932.00 30.04
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $27k 501.00 53.89
Leidos Holdings (LDOS) 0.0 $26k 290.00 89.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 405.00 64.20
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $25k 636.00 39.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $25k 470.00 53.19
Bristol Myers Squibb (BMY) 0.0 $25k 410.00 60.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 253.00 98.81
DTE Energy Company (DTE) 0.0 $24k 205.00 117.07
Merck & Co (MRK) 0.0 $24k 292.00 82.19
Insulet Corporation (PODD) 0.0 $24k 100.00 240.00
Amgen (AMGN) 0.0 $24k 93.00 258.06
Keysight Technologies (KEYS) 0.0 $24k 243.00 98.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $23k 466.00 49.36
Square Cl A (SQ) 0.0 $22k 135.00 162.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 98.00 224.49
Southern Company (SO) 0.0 $22k 400.00 55.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $22k 498.00 44.18
Waste Management (WM) 0.0 $22k 192.00 114.58
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $22k 546.00 40.29
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $22k 2.0k 11.11
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $21k 792.00 26.52
Illinois Tool Works (ITW) 0.0 $21k 110.00 190.91
General Electric Company 0.0 $20k 3.2k 6.20
Johnson Ctls Intl SHS (JCI) 0.0 $20k 501.00 39.92
Kimberly-Clark Corporation (KMB) 0.0 $20k 137.00 145.99
Abbott Laboratories (ABT) 0.0 $20k 180.00 111.11
Dell Technologies CL C (DELL) 0.0 $20k 295.00 67.80
Baxter International (BAX) 0.0 $19k 237.00 80.17
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $19k 701.00 27.10
Hanesbrands (HBI) 0.0 $19k 1.2k 15.83
Us Bancorp Del Com New (USB) 0.0 $18k 500.00 36.00
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $18k 256.00 70.31
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $18k 239.00 75.31
General Mills (GIS) 0.0 $18k 289.00 62.28
Ford Motor Company (F) 0.0 $17k 2.6k 6.47
Realty Income (O) 0.0 $17k 273.00 62.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $17k 179.00 94.97
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 163.00 104.29
Ishares Tr Us Industrials (IYJ) 0.0 $16k 96.00 166.67
SYSCO Corporation (SYY) 0.0 $16k 258.00 62.02
Ishares Tr Nasdaq Biotech (IBB) 0.0 $16k 120.00 133.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 289.00 55.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 309.00 51.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 418.00 35.89
Cincinnati Financial Corporation (CINF) 0.0 $15k 190.00 78.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 85.00 176.47
Omni (OMC) 0.0 $15k 300.00 50.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15k 50.00 300.00
Mylan N V Shs Euro 0.0 $15k 1.0k 15.00
Qualcomm (QCOM) 0.0 $14k 120.00 116.67
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Comcast Corp Cl A (CMCSA) 0.0 $14k 306.00 45.75
Science App Int'l (SAIC) 0.0 $13k 165.00 78.79
Danaher Corporation (DHR) 0.0 $13k 61.00 213.11
Smucker J M Com New (SJM) 0.0 $13k 114.00 114.04
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 208.00 62.50
PPL Corporation (PPL) 0.0 $13k 462.00 28.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $12k 200.00 60.00
Ishares Msci Gbl Etf New (PICK) 0.0 $11k 421.00 26.13
Abbvie (ABBV) 0.0 $11k 130.00 84.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 604.00 18.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 313.00 31.95
Hasbro (HAS) 0.0 $10k 124.00 80.65
Cadence Design Systems (CDNS) 0.0 $10k 95.00 105.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 93.00 107.53
Waters Corporation (WAT) 0.0 $10k 50.00 200.00
Prologis (PLD) 0.0 $10k 100.00 100.00
Aon Shs Cl A (AON) 0.0 $10k 50.00 200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 104.00 96.15
Kraft Heinz (KHC) 0.0 $10k 326.00 30.67
Royal Dutch Shell Spons Adr A 0.0 $10k 406.00 24.63