Sovereign Financial Group

Sovereign Financial Group as of Dec. 31, 2020

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $14M 38k 373.87
Ishares Tr Core S&p500 Etf (IVV) 8.4 $12M 31k 375.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $5.2M 95k 55.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $4.4M 34k 128.41
Apple (AAPL) 2.8 $3.8M 29k 132.69
United Parcel Service CL B (UPS) 2.7 $3.7M 22k 168.38
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.4M 2.0k 1751.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.2M 10k 313.73
Wisdomtree Tr Europe Smcp Dv (DFE) 2.1 $2.9M 45k 64.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $2.8M 48k 59.53
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.8M 20k 141.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.6M 51k 51.10
Southern Company (SO) 1.8 $2.5M 40k 61.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $2.4M 53k 45.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $2.3M 58k 39.95
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $2.2M 36k 62.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $1.9M 41k 47.72
Mastercard Incorporated Cl A (MA) 1.3 $1.8M 5.2k 356.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.6M 7.1k 229.87
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.6M 18k 88.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.6M 19k 84.93
Amazon (AMZN) 1.1 $1.5M 468.00 3256.41
Nio Spon Ads (NIO) 1.1 $1.5M 31k 48.73
General Mills (GIS) 1.1 $1.5M 25k 58.79
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.5M 7.3k 203.76
Kimberly-Clark Corporation (KMB) 1.1 $1.5M 11k 134.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 18k 83.25
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.4M 11k 124.48
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.3M 11k 127.65
Church & Dwight (CHD) 1.0 $1.3M 15k 87.22
Consolidated Edison (ED) 0.9 $1.2M 17k 72.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 654.00 1752.29
Ishares Tr Nasdaq Biotech (IBB) 0.8 $1.1M 7.1k 151.45
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.8 $1.1M 20k 54.52
At&t (T) 0.8 $1.0M 36k 28.76
Dominion Resources (D) 0.8 $1.0M 14k 75.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.0M 6.2k 167.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $948k 11k 82.87
Bank of America Corporation (BAC) 0.7 $942k 31k 30.32
Docusign (DOCU) 0.6 $898k 4.0k 222.39
Hormel Foods Corporation (HRL) 0.6 $884k 19k 46.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $866k 17k 51.39
Nexpoint Strategic Opportes Com New (NXDT) 0.6 $838k 80k 10.52
Microsoft Corporation (MSFT) 0.6 $833k 3.7k 222.31
Boston Beer Cl A (SAM) 0.6 $817k 822.00 993.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $807k 9.1k 88.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $769k 14k 55.30
Spdr Gold Tr Gold Shs (GLD) 0.5 $713k 4.0k 178.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $693k 7.6k 91.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $688k 3.5k 194.74
Osi Etf Tr Oshares Us Qualt 0.5 $664k 17k 38.30
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $638k 20k 32.40
Bristol Myers Squibb (BMY) 0.5 $632k 10k 62.00
Kellogg Company (K) 0.4 $617k 9.9k 62.26
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $589k 18k 33.10
Vanguard World Fds Utilities Etf (VPU) 0.4 $555k 4.0k 137.21
Pepsi (PEP) 0.4 $522k 3.5k 148.17
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.4 $517k 10k 50.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $513k 9.5k 54.11
Johnson & Johnson (JNJ) 0.4 $512k 3.3k 157.49
California Water Service (CWT) 0.4 $511k 9.5k 54.02
Pfizer (PFE) 0.4 $502k 14k 36.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $501k 5.2k 97.17
Walt Disney Company (DIS) 0.4 $488k 2.7k 181.21
Ishares Tr Broad Usd High (USHY) 0.3 $471k 11k 41.30
Nextera Energy (NEE) 0.3 $457k 5.9k 77.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $457k 13k 35.79
Visa Com Cl A (V) 0.3 $446k 2.0k 218.95
Mccormick & Co Com Non Vtg (MKC) 0.3 $441k 4.6k 95.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $435k 6.0k 72.95
Home Depot (HD) 0.3 $423k 1.6k 265.54
UnitedHealth (UNH) 0.3 $420k 1.2k 350.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $416k 9.5k 43.95
Micron Technology (MU) 0.3 $396k 5.3k 75.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $372k 8.3k 44.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $369k 7.2k 51.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $367k 1.6k 231.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $364k 5.3k 69.08
Public Service Enterprise (PEG) 0.3 $352k 6.0k 58.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $351k 3.8k 91.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $348k 1.7k 206.77
Ringcentral Cl A (RNG) 0.2 $337k 888.00 379.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $335k 1.6k 212.03
Coca-Cola Company (KO) 0.2 $334k 6.1k 54.91
Starbucks Corporation (SBUX) 0.2 $333k 3.1k 107.01
Facebook Cl A (META) 0.2 $332k 1.2k 273.03
Exxon Mobil Corporation (XOM) 0.2 $327k 7.9k 41.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $317k 5.4k 58.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $315k 1.6k 194.93
Colgate-Palmolive Company (CL) 0.2 $308k 3.6k 85.63
Cisco Systems (CSCO) 0.2 $306k 6.8k 44.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $303k 9.3k 32.67
Target Corporation (TGT) 0.2 $303k 1.7k 176.68
Highland Global mf closed and mf open (HGLB) 0.2 $296k 45k 6.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $296k 17k 17.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $293k 3.3k 89.11
Zoom Video Communications In Cl A (ZM) 0.2 $292k 866.00 337.18
Blink Charging (BLNK) 0.2 $289k 6.8k 42.81
Otis Worldwide Corp (OTIS) 0.2 $287k 4.3k 67.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $286k 5.2k 55.27
Mainstay Definedterm Mn Opp (MMD) 0.2 $279k 13k 21.76
Plug Power Com New (PLUG) 0.2 $279k 8.2k 33.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $278k 1.4k 196.05
Procter & Gamble Company (PG) 0.2 $270k 1.9k 139.39
Spotify Technology S A SHS (SPOT) 0.2 $267k 850.00 314.12
Raytheon Technologies Corp (RTX) 0.2 $267k 3.7k 71.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $264k 3.1k 86.27
Vanguard World Fds Health Car Etf (VHT) 0.2 $263k 1.2k 224.02
Realty Income (O) 0.2 $259k 4.2k 62.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $257k 2.8k 92.88
salesforce (CRM) 0.2 $255k 1.1k 222.13
CSX Corporation (CSX) 0.2 $255k 2.8k 90.72
Essex Property Trust (ESS) 0.2 $251k 1.1k 237.24
Campbell Soup Company (CPB) 0.2 $249k 5.1k 48.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $240k 2.6k 90.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $238k 5.1k 47.12
Wal-Mart Stores (WMT) 0.2 $227k 1.6k 143.94
Clorox Company (CLX) 0.2 $223k 1.1k 201.81
Norfolk Southern (NSC) 0.2 $223k 937.00 237.99
Corsair Gaming (CRSR) 0.2 $221k 6.1k 36.23
New Jersey Resources Corporation (NJR) 0.2 $217k 6.1k 35.57
Wp Carey (WPC) 0.2 $217k 3.1k 70.52
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $214k 5.0k 42.80
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.7k 127.01
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $212k 12k 18.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $208k 1.4k 146.38
Lordstown Motors Corp Com Cl A 0.1 $205k 10k 20.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $203k 591.00 343.49
Merck & Co (MRK) 0.1 $202k 2.5k 81.75
Netflix (NFLX) 0.1 $202k 374.00 540.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $201k 2.7k 73.55
IDEXX Laboratories (IDXX) 0.1 $201k 403.00 498.76
Texas Instruments Incorporated (TXN) 0.1 $200k 1.2k 163.80
General Electric Company 0.1 $177k 16k 10.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $162k 12k 13.50
Ford Motor Company (F) 0.1 $111k 13k 8.78
Gx Acquisition Corp *w Exp 05/24/202 0.0 $29k 10k 2.90