Sovereign Financial Group

Sovereign Financial Group as of March 31, 2021

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 167 positions in its portfolio as reported in the March 2021 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) 9.4 $15M 38k 396.32
Ishares Tr Core S&p500 Etf (IVV) 7.6 $12M 31k 397.82
United Parcel Service CL B (UPS) 4.4 $7.1M 42k 170.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $5.5M 101k 54.68
Apple (AAPL) 2.9 $4.6M 38k 122.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.5M 35k 129.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.5M 11k 319.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $3.3M 63k 51.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $3.2M 48k 65.27
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.9M 20k 147.06
Wisdomtree Tr Europe Smcp Dv (DFE) 1.8 $2.9M 42k 69.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.6M 57k 45.81
Southern Company (SO) 1.6 $2.6M 41k 62.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $2.6M 56k 45.50
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $2.3M 34k 68.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $2.0M 39k 51.29
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.9M 9.4k 207.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.9M 7.1k 260.26
Mastercard Incorporated Cl A (MA) 1.2 $1.8M 5.2k 356.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.7M 20k 82.50
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.6M 18k 90.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 18k 91.89
General Mills (GIS) 1.0 $1.6M 25k 61.33
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $1.5M 44k 34.48
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 12k 125.51
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 10k 139.01
Amazon (AMZN) 0.9 $1.4M 455.00 3094.51
Consolidated Edison (ED) 0.9 $1.4M 19k 74.78
Bank of America Corporation (BAC) 0.8 $1.4M 35k 38.68
At&t (T) 0.8 $1.3M 45k 30.26
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.3M 11k 119.95
Church & Dwight (CHD) 0.8 $1.3M 15k 87.32
Microsoft Corporation (MSFT) 0.8 $1.3M 5.5k 235.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.3M 6.4k 198.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 14k 82.16
Ishares Tr Nasdaq Biotech (IBB) 0.7 $1.1M 7.1k 150.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.1M 13k 84.71
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.7 $1.1M 20k 52.89
Dominion Resources (D) 0.7 $1.1M 14k 75.93
Boston Beer Cl A (SAM) 0.6 $992k 822.00 1206.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $951k 17k 56.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $948k 19k 51.29
Vanguard Index Fds Small Cp Etf (VB) 0.6 $915k 4.3k 214.04
Hormel Foods Corporation (HRL) 0.6 $907k 19k 47.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $893k 8.8k 101.12
Nio Spon Ads (NIO) 0.5 $783k 20k 38.96
Deere & Company (DE) 0.5 $759k 2.0k 374.08
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $729k 22k 33.17
Osi Etf Tr Oshares Us Qualt 0.4 $713k 18k 39.88
Bristol Myers Squibb (BMY) 0.4 $706k 11k 63.17
Visa Com Cl A (V) 0.4 $696k 3.3k 211.61
Micron Technology (MU) 0.4 $690k 7.8k 88.22
Docusign (DOCU) 0.4 $690k 3.4k 202.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $683k 4.3k 160.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $679k 13k 53.38
Home Depot (HD) 0.4 $670k 2.2k 305.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $667k 14k 49.16
Johnson & Johnson (JNJ) 0.4 $645k 3.9k 164.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $642k 15k 42.30
Kellogg Company (K) 0.4 $629k 9.9k 63.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $624k 2.4k 255.42
CSX Corporation (CSX) 0.4 $617k 6.4k 96.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $603k 6.5k 93.00
Vanguard World Fds Utilities Etf (VPU) 0.4 $592k 4.2k 140.45
Walt Disney Company (DIS) 0.4 $579k 3.1k 184.57
Exxon Mobil Corporation (XOM) 0.4 $569k 10k 55.83
Pepsi (PEP) 0.3 $544k 3.8k 141.41
California Water Service (CWT) 0.3 $533k 9.5k 56.34
Vanguard Wellington Us Value Factr (VFVA) 0.3 $530k 5.6k 94.52
Ishares Tr Broad Usd High (USHY) 0.3 $527k 13k 41.21
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $519k 10k 50.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $515k 11k 49.08
Pfizer (PFE) 0.3 $515k 14k 36.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $485k 2.8k 174.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $478k 9.4k 51.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $477k 6.3k 75.94
Nextera Energy (NEE) 0.3 $471k 6.2k 75.54
UnitedHealth (UNH) 0.3 $448k 1.2k 372.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $447k 9.6k 46.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $434k 7.9k 54.68
Facebook Cl A (META) 0.3 $422k 1.4k 294.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $422k 1.9k 221.06
Cisco Systems (CSCO) 0.3 $415k 8.0k 51.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $414k 3.8k 108.58
Mccormick & Co Com Non Vtg (MKC) 0.3 $412k 4.6k 89.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $384k 19k 20.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $377k 5.2k 71.97
Highland Global mf closed and mf open (HGLB) 0.2 $376k 49k 7.71
Public Service Enterprise (PEG) 0.2 $376k 6.3k 60.15
Nexpoint Strategic Opportes Com New (NXDT) 0.2 $375k 33k 11.40
Raytheon Technologies Corp (RTX) 0.2 $374k 4.8k 77.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $372k 3.7k 99.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $372k 1.8k 206.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $368k 4.2k 88.63
Coca-Cola Company (KO) 0.2 $365k 6.9k 52.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $360k 174.00 2068.97
Target Corporation (TGT) 0.2 $353k 1.8k 197.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $352k 3.6k 96.76
JPMorgan Chase & Co. (JPM) 0.2 $348k 2.3k 152.10
Starbucks Corporation (SBUX) 0.2 $347k 3.2k 109.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $344k 1.6k 220.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $341k 6.0k 57.18
Ishares Tr Modert Alloc Etf (AOM) 0.2 $341k 7.8k 43.61
Mainstay Definedterm Mn Opp (MMD) 0.2 $331k 15k 22.19
Verizon Communications (VZ) 0.2 $329k 5.7k 58.14
Otis Worldwide Corp (OTIS) 0.2 $324k 4.7k 68.51
Norfolk Southern (NSC) 0.2 $323k 1.2k 268.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $322k 9.3k 34.72
General Electric Company 0.2 $316k 24k 13.12
Penn National Gaming (PENN) 0.2 $313k 3.0k 104.96
Applied Materials (AMAT) 0.2 $304k 2.3k 133.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $303k 3.5k 86.15
Clorox Company (CLX) 0.2 $298k 1.5k 193.13
Ringcentral Cl A (RNG) 0.2 $289k 971.00 297.63
salesforce (CRM) 0.2 $289k 1.4k 211.88
Essex Property Trust (ESS) 0.2 $288k 1.1k 272.21
Altria (MO) 0.2 $285k 5.6k 51.10
Colgate-Palmolive Company (CL) 0.2 $284k 3.6k 78.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $282k 3.9k 73.00
Netflix (NFLX) 0.2 $281k 538.00 522.30
Procter & Gamble Company (PG) 0.2 $276k 2.0k 135.56
Texas Instruments Incorporated (TXN) 0.2 $273k 1.4k 188.67
Realty Income (O) 0.2 $265k 4.2k 63.47
Corsair Gaming (CRSR) 0.2 $260k 7.8k 33.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $258k 1.7k 147.51
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $258k 5.1k 50.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $255k 772.00 330.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 122.00 2065.57
Vanguard Index Fds Value Etf (VTV) 0.2 $250k 1.9k 131.44
Southwest Airlines (LUV) 0.2 $248k 4.1k 61.08
Merck & Co (MRK) 0.2 $247k 3.2k 76.95
Select Sector Spdr Tr Technology (XLK) 0.2 $246k 1.9k 132.83
Growgeneration Corp (GRWG) 0.2 $245k 4.9k 49.75
New Jersey Resources Corporation (NJR) 0.2 $243k 6.1k 39.84
Wp Carey (WPC) 0.2 $243k 3.4k 70.76
Campbell Soup Company (CPB) 0.2 $242k 4.8k 50.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $241k 1.1k 228.65
Roku Com Cl A (ROKU) 0.1 $239k 735.00 325.17
Ford Motor Company (F) 0.1 $239k 20k 12.25
Wal-Mart Stores (WMT) 0.1 $238k 1.8k 135.61
Kimco Realty Corporation (KIM) 0.1 $233k 12k 18.78
Intel Corporation (INTC) 0.1 $233k 3.6k 64.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $233k 7.7k 30.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $232k 1.3k 182.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 635.00 363.78
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $229k 3.3k 70.46
International Business Machines (IBM) 0.1 $228k 1.7k 133.49
Blink Charging (BLNK) 0.1 $224k 5.5k 41.10
Lowe's Companies (LOW) 0.1 $223k 1.2k 189.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.3k 52.05
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $219k 5.0k 43.80
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $218k 15k 14.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $216k 4.7k 45.80
Chevron Corporation (CVX) 0.1 $215k 2.1k 104.72
Fs Kkr Capital Corp (FSK) 0.1 $214k 11k 19.84
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 2.9k 74.39
Icahn Enterprises Depositary Unit (IEP) 0.1 $210k 3.9k 53.85
Canopy Gro 0.1 $209k 6.5k 31.98
General Motors Company (GM) 0.1 $206k 3.6k 57.59
Stanley Black & Decker (SWK) 0.1 $204k 1.0k 199.61
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $203k 12k 16.38
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $201k 6.4k 31.62
Calamos Conv & High Income F Com Shs (CHY) 0.1 $149k 10k 14.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $93k 11k 8.44
Sirius Xm Holdings 0.0 $77k 13k 6.05
Zomedica Corp (ZOM) 0.0 $19k 12k 1.62
Gx Acquisition Corp *w Exp 05/24/202 0.0 $11k 10k 1.10