Sowa Financial

Latest statistics and disclosures from Sowa Financial's latest quarterly 13F-HR filing:

  • Sowa Financial was a net seller of stock by $0.

Portfolio Holdings for Sowa Financial

Companies in the Sowa Financial portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Gold Trust (IAU) 7.73 654690 14.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.97 194991 37.59
Ishares Inc emrgmkt dividx 5.82 176091 40.62
Apple (AAPL) 5.30 22170 293.64
iShares Dow Jones US Healthcare (IYH) 5.24 29859 215.71
SPDR S&P; 500 ETF (SPY) 4.98 18994 321.89
Piedmont Office Realty Trust (PDM) 4.65 256889 22.24
Ishares High Dividend Equity F 4.18 52312 98.07
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 4.13 168729 30.10
iShares S&P; 1500 Index Fund (ISI) 3.71 62786 72.69
Visa (V) 3.51 22965 187.89
Lattice Strategies Tr dev mk x us st 3.35 140134 29.37
iShares Dow Jones US Financial (IYF) 3.23 28800 137.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.38 25696 113.91
Ishares Tr core div grwth 2.15 62911 42.08
iShares Cohen & Steers Realty Maj. (ICF) 2.04 21414 116.98
iShares MSCI EAFE Index Fund (EFA) 2.03 35953 69.45
iShares Russell Midcap Value Index (IWS) 1.39 18008 94.79
Invesco Db Agriculture Fund etp 1.39 102889 16.56
Microsoft Corporation (MSFT) 1.22 9469 157.67
Invesco Qqq Trust Series 1 1.11 6441 212.54
Eversource Energy 1.05 15223 85.07
Ishares Inc msci glb agri 1.03 43673 28.94
TJX Companies (TJX) 1.01 20276 61.06
Invesco S&p 500 Low Volatility Etf 0.93 19482 58.36
Ishares Tr usa min vo 0.92 17157 65.63
Consumer Staples Select Sect. SPDR (XLP) 0.91 17816 62.98
Technology SPDR (XLK) 0.83 11124 91.69
Utilities SPDR (XLU) 0.81 15388 64.60
iShares S&P; 500 Index (IVV) 0.78 2966 323.33
Shopify Inc cl a 0.65 2012 397.61
WisdomTree MidCap Dividend Fund (DON) 0.56 18061 38.04
Verizon Communications (VZ) 0.51 10216 61.37
Altria (MO) 0.48 11788 49.88
Home Depot (HD) 0.47 2651 218.41
Consolidated Edison (ED) 0.44 6000 90.50
AT&T; (T) 0.39 12144 39.11
iShares S&P; SmallCap 600 Index (IJR) 0.38 5617 83.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 5294 84.62
iShares S&P; 500 Value Index (IVE) 0.35 3321 130.08
Vanguard Dividend Appreciation ETF (VIG) 0.34 3305 124.66
Fidelity msci utils index 0.34 9785 42.31
iShares Dow Jones US Consumer Ser. (IYC) 0.33 1796 228.29
Cisco Systems (CSCO) 0.28 7304 47.92
iShares MSCI Emerging Markets Indx (EEM) 0.26 7094 44.83
Exxon Mobil Corporation (XOM) 0.25 4343 69.77
Walt Disney Company (DIS) 0.23 1986 144.51
WisdomTree SmallCap Dividend Fund (DES) 0.23 9899 28.69
General Dynamics Corporation (GD) 0.22 1539 176.09
Johnson & Johnson (JNJ) 0.21 1774 146.00
Deere & Company (DE) 0.21 1466 173.26
United Technologies Corporation (UTX) 0.21 1732 149.54
Boeing Company (BA) 0.20 754 326.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 863 285.05
Ishares Inc em mkt min vol 0.19 3990 58.65
Intel Corporation (INTC) 0.17 3500 60.00
iShares Russell 2000 Index (IWM) 0.16 1153 165.65
Ishares Tr Dec 2020 0.16 7704 25.31
Ishares Tr ibnd dec21 etf 0.16 7933 24.96
Ishares Tr Ibonds December 2022 Corp Etf 0.16 7953 25.27
Alphabet Inc Class C cs 0.16 148 1337.84
Philip Morris International (PM) 0.15 2204 85.30
iShares Lehman Aggregate Bond (AGG) 0.15 1659 112.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 1554 110.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 1373 126.00
CVS Caremark Corporation (CVS) 0.12 2021 74.22
SPDR Gold Trust (GLD) 0.12 1031 142.58
Vanguard Growth ETF (VUG) 0.12 835 182.04
Ishares Em Corp Bond etf 0.12 2776 51.87
iShares Russell Midcap Index Fund (IWR) 0.11 2274 59.81
iShares S&P; MidCap 400 Index (IJH) 0.11 658 205.17
Vareit, Inc reits 0.11 15129 9.25
J P Morgan Exchange Traded F ultra shrt 0.11 2658 50.41
* Barrick Gold Corp 0.10 6393 18.61
Coca-Cola Company (KO) 0.10 2192 55.20
Oracle Corporation (ORCL) 0.10 2404 52.83
Vanguard REIT ETF (VNQ) 0.10 1394 92.54
JPMorgan Chase & Co. (JPM) 0.09 801 139.83
Bank of America Corporation (BAC) 0.09 3289 35.27
Ameren Corporation (AEE) 0.09 1500 76.67
Lowe's Companies (LOW) 0.09 917 119.96
iShares Silver Trust (SLV) 0.09 6554 16.63
Kite Rlty Group Tr 0.09 5791 19.51
Berkshire Hathaway (BRK.B) 0.08 450 226.67
Caterpillar (CAT) 0.08 685 147.45
Procter & Gamble Company (PG) 0.08 785 124.84
Estee Lauder Companies (EL) 0.08 465 206.45
Blackstone Group Inc Com Cl A stock 0.08 1750 56.00
Wal-Mart Stores (WMT) 0.07 709 118.48
iShares Barclays TIPS Bond Fund (TIP) 0.07 773 116.43
Vanguard Utilities ETF (VPU) 0.07 571 143.61
iShares Russell 3000 Growth Index (IWZ) 0.07 1300 67.69
Chevron Corporation (CVX) 0.06 602 121.26
Raytheon Company (RTN) 0.06 320 218.75
Becton, Dickinson and (BDX) 0.06 253 272.73
Lockheed Martin Corporation (LMT) 0.06 199 386.93
Nextera Energy Inc C om 0.06 300 243.33
Southwest Airlines (LUV) 0.06 1301 53.80
Financial Select Sector SPDR (XLF) 0.06 2410 30.71
Vanguard Total Stock Market ETF (VTI) 0.06 421 163.90
iShares MSCI Germany Index Fund (EWG) 0.06 2595 29.29
Mondelez Int 0.06 1309 55.00
Columbia Ppty Tr 0.06 3419 20.77
Pfizer (PFE) 0.05 1634 39.17
Automatic Data Processing (ADP) 0.05 349 171.92
Thermo Fisher Scientific (TMO) 0.05 200 325.00
Allstate Corporation (ALL) 0.05 500 112.00
Biogen Idec (BIIB) 0.05 207 294.69
Starbucks Corporation (SBUX) 0.05 750 88.00
Amazon (AMZN) 0.05 32 1843.75
Realty Income (O) 0.05 882 73.70
Ball Corporation (BLL) 0.05 1000 65.00
iShares S&P; 500 Growth Index (IVW) 0.05 308 194.81
iShares MSCI EAFE Value Index (EFV) 0.05 1314 50.23
Global X Fds msci supdiv ea 0.05 3637 16.22
PNC Financial Services (PNC) 0.04 285 157.89
McDonald's Corporation (MCD) 0.04 280 196.43
Microchip Technology (MCHP) 0.04 450 104.44
Honeywell International (HON) 0.04 250 176.00
International Business Machines (IBM) 0.04 352 133.52
Pepsi (PEP) 0.04 370 137.84
Texas Instruments Incorporated (TXN) 0.04 380 128.95
iShares Russell 1000 Growth Index (IWF) 0.04 290 175.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 890 53.93
Alphabet Inc Class A cs 0.04 39 1333.33
Goldman Sachs (GS) 0.03 185 232.43
Costco Wholesale Corporation (COST) 0.03 134 291.04
General Electric Company (GE) 0.03 2975 11.09
Morgan Stanley (MS) 0.03 794 51.64
Capital One Financial (COF) 0.03 400 102.50
Vanguard Europe Pacific ETF (VEA) 0.03 889 43.87
iShares Dow Jones Select Dividend (DVY) 0.03 300 106.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 466 66.52
Facebook Inc cl a 0.03 203 206.90
Duke Energy 0.03 365 90.41
Eaton 0.03 400 95.00
Zoetis Inc Cl A 0.03 234 132.48
Wisdomtree Tr blmbg us bull 0.03 1221 27.03
Wisdomtree Tr eur hdg smlcap 0.03 1257 32.62
Real Estate Select Sect Spdr 0.03 835 38.32
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 699 50.07
Fidelity low volity etf 0.03 975 38.97
U.S. Ban (USB) 0.02 500 60.00
FedEx Corporation (FDX) 0.02 150 153.33
Waste Management (WM) 0.02 192 114.58
Baxter International (BAX) 0.02 237 84.39
Bristol Myers Squibb (BMY) 0.02 410 63.41
Kimberly-Clark Corporation (KMB) 0.02 137 138.69
SYSCO Corporation (SYY) 0.02 258 85.27
Adobe Systems Incorporated (ADBE) 0.02 78 333.33
Cincinnati Financial Corporation (CINF) 0.02 190 105.26
Amgen (AMGN) 0.02 93 236.56
ConocoPhillips (COP) 0.02 359 64.07
Merck & Co (MRK) 0.02 292 92.47
NIKE (NKE) 0.02 269 100.37
Royal Dutch Shell (RDS.A) 0.02 445 58.43
Ford Motor Company (F) 0.02 2127 9.40
Southern Company (SO) 0.02 400 62.50
Illinois Tool Works (ITW) 0.02 110 181.82
Accenture 0.02 98 214.29
Omni (OMC) 0.02 300 80.00
DTE Energy Company (DTE) 0.02 205 131.71
Oge Energy Corp (holding Co) Com Stk 0.02 600 45.00
Materials SPDR (XLB) 0.02 405 61.73
Vanguard Small-Cap Value ETF (VBR) 0.02 143 139.86
iShares Dow Jones US Basic Mater. (IYM) 0.02 253 98.81
Vanguard Value ETF (VTV) 0.02 163 122.70
SPDR S&P; Dividend (SDY) 0.02 179 106.15
Phillips 66 0.02 179 111.73
Spdr Tr russell 1000 lowvol 0.02 250 116.00
Flexshares Tr qlt div def idx 0.02 487 47.23
Ishares Tr msci usavalfct 0.02 271 88.56
Ishares Tr Msci Usa Momentum Factor 0.02 190 126.32
Leidos Holdings 0.02 290 96.55
Mylan Nv 0.02 1000 20.00
Charter Communications Inc New Cl A cl a 0.02 48 479.17
Johnson Controls International Plc equity 0.02 501 39.92
Invesco Exchange Traded Fd T gbl listed pvt 0.02 1980 12.63
BP (BP) 0.01 330 36.36
Hasbro (HAS) 0.01 124 104.84
Comcast Corporation (CMCSA) 0.01 306 45.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 367 43.60
Abbott Laboratories (ABT) 0.01 130 84.62
Martin Marietta Materials (MLM) 0.01 34 294.12
United Parcel Service (UPS) 0.01 67 119.40
3M Company (MMM) 0.01 57 175.44
Genuine Parts Company (GPC) 0.01 148 108.11
Union Pacific Corporation (UNP) 0.01 51 176.47
Hanesbrands (HBI) 0.01 1200 15.00
Xilinx (XLNX) 0.01 73 95.89
Cadence Design Systems (CDNS) 0.01 95 73.68
Waters Corporation (WAT) 0.01 50 240.00
Diageo (DEO) 0.01 89 168.54
General Mills (GIS) 0.01 289 51.90
iShares Russell 1000 Value Index (IWD) 0.01 51 137.25
QUALCOMM (QCOM) 0.01 120 91.67
Danaher Corporation (DHR) 0.01 61 147.54
Prudential Financial (PRU) 0.01 178 95.51
Fiserv (FISV) 0.01 79 113.92
Bce Inc. 0.01 170 47.06
PPL Corporation (PPL) 0.01 462 36.80
Public Service Enterprise (PEG) 0.01 170 58.82
Alliance Data Systems Corporation (ADS) 0.01 150 113.33
J.M. Smucker Company (SJM) 0.01 114 105.26
iShares NASDAQ Biotechnology Index (IBB) 0.01 120 116.67
Energy Select Sector SPDR (XLE) 0.01 228 61.40
Unilever (UL) 0.01 115 60.87
AMETEK (AME) 0.01 80 100.00
Teradyne (TER) 0.01 265 67.92
Manulife Finl Corp 0.01 594 20.20
Insulet Corporation (PODD) 0.01 100 170.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 80 137.50
iShares Dow Jones US Consumer Goods (IYK) 0.01 99 131.31
Vanguard Emerging Markets ETF (VWO) 0.01 401 44.89
Vanguard Mid-Cap ETF (VO) 0.01 85 176.47
iShares Russell 3000 Value Index (IWW) 0.01 220 63.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 90 77.78
Sun Communities (SUI) 0.01 47 148.94
Takeda Pharmaceutical (TKPYY) 0.01 604 19.87
Vanguard Health Care ETF (VHT) 0.01 35 200.00
iShares Dow Jones US Industrial (IYJ) 0.01 96 166.67
iShares Dow Jones US Technology (IYW) 0.01 28 250.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 256 70.31
iShares S&P; Global 100 Index (IOO) 0.01 142 56.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 104 86.54
Schwab International Equity ETF (SCHF) 0.01 310 32.26
Schwab Strategic Tr 0 0.01 223 58.30
Citigroup Inc 0.01 202 79.21
Schwab Strategic Tr us dividend eq 0.01 289 58.82
Post Holdings Inc Common 0.01 64 109.38
Aon 0.01 50 200.00
Ishares Tr cmn 0.01 704 25.57
Abbvie 0.01 130 92.31
Science App Int'l 0.01 165 84.85
Vanguard S&p 500 Etf idx fd 0.01 50 300.00
Walgreen Boots Alliance 0.01 250 60.00
Kraft Heinz 0.01 368 32.61
Square Inc cl a 0.01 135 59.26
Ishares Msci Global Metals & etp 0.01 421 30.88
Dmc Global 0.01 150 46.67
Booking Holdings 0.01 8 2000.00
Invesco Buyback Achievers Etf equities 0.01 200 70.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 165 48.48
World Gold Tr spdr gld minis 0.01 479 14.61
Cigna Corp New 0.01 42 214.29
Dell Technologies Inc 0.01 295 50.85
Nortonlifelock 0.01 268 26.12
Annaly Capital Management (NLY) 0.00 500 10.00
BlackRock (BLK) 0.00 12 500.00
Broadridge Financial Solutions (BR) 0.00 37 135.14
Hartford Financial Services (HIG) 0.00 16 62.50
Cabot Oil & Gas Corporation (COG) 0.00 72 13.89
Expeditors International of Washington (EXPD) 0.00 36 83.33
M&T; Bank Corporation (MTB) 0.00 14 142.86
Archer Daniels Midland Company (ADM) 0.00 50 40.00
Cardinal Health (CAH) 0.00 57 52.63
Digital Realty Trust (DLR) 0.00 45 111.11
Host Hotels & Resorts (HST) 0.00 30 33.33
Kohl's Corporation (KSS) 0.00 100 50.00
Mattel (MAT) 0.00 100 10.00
Newmont Mining Corporation (NEM) 0.00 36 55.56
Sonoco Products Company (SON) 0.00 34 58.82
Travelers Companies (TRV) 0.00 1 0.00
Transocean Ltd. 0.00 31 0.00
Avery Dennison Corporation (AVY) 0.00 16 125.00
Boston Scientific Corporation (BSX) 0.00 89 44.94
Akamai Technologies (AKAM) 0.00 75 80.00
Analog Devices (ADI) 0.00 28 107.14
Helen Of Troy Ltd. 0.00 20 200.00
CenturyLink (CTL) 0.00 62 16.13
Novartis AG (NVS) 0.00 19 105.26
NiSource (NI) 0.00 72 27.78
Colgate-Palmolive Company (CL) 0.00 50 60.00
Hess (HES) 0.00 29 68.97
Rio Tinto (RIO) 0.00 27 74.07
Schlumberger (SLB) 0.00 110 36.36
Telefonica S.A. (TEF) 0.00 12 0.00
Agilent Technologies Inc C ommon 0.00 32 93.75
Canadian Pacific Railway Ltd 0.00 13 230.77
TOTAL S.A. (TOT) 0.00 63 47.62
Anheuser-Busch InBev NV (BUD) 0.00 35 85.71
Marriott International (MAR) 0.00 40 150.00
Clorox Company (CLX) 0.00 14 142.86
Hershey Company (HSY) 0.00 18 166.67
Xcel Energy (XEL) 0.00 38 52.63
Pioneer Natural Resources (PXD) 0.00 17 176.47
Zimmer Holdings (ZMH) 0.00 32 156.25
Ventas (VTR) 0.00 53 56.60
Amdocs Ltd ord 0.00 51 78.43
Industrial SPDR (XLI) 0.00 61 81.97
Juniper Networks (JNPR) 0.00 75 26.67
Entergy Corporation (ETR) 0.00 22 136.36
Meritage Homes Corporation (MTH) 0.00 86 58.14
Huntsman Corporation (HUN) 0.00 159 25.16
Assured Guaranty Ltd 0.00 95 52.63
Armstrong World Industries (AWI) 0.00 37 81.08
Cinemark Holdings (CNK) 0.00 66 30.30
Dorman Products (DORM) 0.00 25 80.00
Hill-Rom Holdings (HRC) 0.00 32 125.00
MetLife (MET) 0.00 37 54.05
Deckers Outdoor Corporation (DECK) 0.00 24 166.67
Hexcel Corporation (HXL) 0.00 78 76.92
NuVasive (NUVA) 0.00 63 79.37
Wabtec Corporation (WAB) 0.00 3 0.00
Nice Systems (NICE) 0.00 17 176.47
Open Text Corp Com 0.00 28 35.71
Woodward Governor Company (WGOV) 0.00 47 127.66
GOLAR LNG Limited Com 0.00 100 10.00
EQT Corporation (EQT) 0.00 500 10.00
First American Financial (FAF) 0.00 94 53.19
Suncor Energy Inc New 0.00 85 35.29
Dollar General (DG) 0.00 28 142.86
Unisys Corporation (UIS) 0.00 4 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 28 178.57
Fortinet (FTNT) 0.00 44 113.64
Aware (AWRE) 0.00 45 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 73 68.49
Vanguard Materials ETF (VAW) 0.00 25 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 37 108.11
Vanguard Mid-Cap Value ETF (VOE) 0.00 46 108.70
iShares S&P; Global Technology Sect. (IXN) 0.00 20 200.00
WisdomTree Equity Income Fund (DHS) 0.00 24 83.33
WisdomTree LargeCap Dividend Fund (DLN) 0.00 20 100.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 61 32.79
Wisdomtree Tr intl hedge eqt 0.00 26 76.92
Kinder Morgan Inc. 0.00 46 21.74
Marriott Vacations Wrldwde Cp 0.00 3 0.00
Flexshares Tr iboxx 5yr trgt 0.00 38 26.32
Five Below 0.00 29 137.93
Ishares Core Intl Stock Etf core 0.00 105 57.14
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 41 24.39
* Proshares Tr S&p 500 Aristo Added 0.00 20 100.00
Ishares Tr 0-5yr invt gr cp 0.00 42 47.62
Vodafone Group New Adr F 0.00 117 17.09
Now 0.00 79 12.66
Alibaba Group Holding Ltd Spon 0.00 6 166.67
Cdk Global Inc equities 0.00 83 60.24
Keysight Technologies 0.00 16 125.00
Liberty Broadband Cl C 0.00 41 121.95
Store Capital Corp reit 0.00 133 37.59
Xenia Hotels & Resorts 0.00 167 23.95
Lattice Strategies Tr em strategies 0.00 148 20.27
Proshares Tr mdcp 400 divid 0.00 20 50.00
Bwx Technologies 0.00 51 58.82
Pjt Partners 0.00 43 46.51
Hubbell 0.00 25 160.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 65 46.15
Vaneck Vectors Etf Tr high income m 0.00 200 20.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 294 17.01
Advansix Inc Com stock 0.00 14 0.00
Adient 0.00 50 20.00
Yum China Holdings 0.00 94 53.19
Hilton Worldwide Holdings 0.00 41 121.95
Janus Short Duration 0.00 67 44.78
Cel Sci 0.00 1 0.00
Frontier Communication 0.00 23 0.00
Brighthouse Finl Inc Com 0.00 3 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 18 0.00
Kkr & Co Lp 0.00 200 30.00
Invesco S&p 500 Equal Weight Etf 0.00 35 114.29
S&p Global Water Index Etf etf 0.00 74 40.54
Halyard Health Inc Com stock 0.00 11 0.00
Pza etf 0.00 202 24.75
Invesco Exch-traded Fd Tr Div etf 0.00 130 30.77
Garrett Motion Inc 0.00 34 0.00
Canntrust Holdings Inc 0.00 125 0.00
Equitrans Midstream Corp 0.00 400 12.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 41 97.56
Alcon Inc 0.00 3 0.00
Uber Technologies Inc Com 0.00 60 33.33
Ubiquiti Inc 0.00 25 200.00
Truist Financial Corp equities 0.00 73 54.79
Rts/bristol-myers Squibb Compa 0.00 410 2.44
Agf Investments Trust agfiq us mk anti 0.00 225 22.22
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