Sovereign Financial Group

Sovereign Financial Group as of Sept. 30, 2021

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 168 positions in its portfolio as reported in the September 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) 8.8 $15M 36k 429.14
Ishares Tr Core S&p500 Etf (IVV) 6.8 $12M 28k 430.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $6.9M 126k 54.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $5.5M 105k 52.58
United Parcel Service CL B (UPS) 3.1 $5.5M 30k 182.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $5.4M 36k 148.09
Apple (AAPL) 2.8 $4.8M 34k 141.49
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.2M 1.6k 2665.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.1M 11k 357.93
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.1M 21k 153.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $3.1M 61k 51.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.1M 45k 67.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $2.5M 53k 47.46
Southern Company (SO) 1.4 $2.5M 40k 61.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.2M 49k 45.70
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.2M 31k 70.89
Wisdomtree Tr Europe Smcp Dv (DFE) 1.2 $2.1M 29k 71.84
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.9M 7.9k 234.78
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.8M 18k 102.41
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M 14k 127.71
Mastercard Incorporated Cl A (MA) 1.0 $1.8M 5.0k 347.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 6.3k 263.13
Microsoft Corporation (MSFT) 0.9 $1.6M 5.8k 282.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.6M 32k 50.50
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $1.6M 42k 36.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.6M 29k 53.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 573.00 2673.65
Amazon (AMZN) 0.9 $1.5M 465.00 3286.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.5M 18k 82.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 14k 101.79
General Mills (GIS) 0.8 $1.4M 23k 59.83
Consolidated Edison (ED) 0.8 $1.4M 19k 72.61
Bank of America Corporation (BAC) 0.8 $1.3M 32k 42.45
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 9.9k 132.46
Church & Dwight (CHD) 0.7 $1.3M 16k 82.60
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.2M 11k 110.50
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 7.1k 161.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 81.97
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.6 $1.1M 20k 53.56
At&t (T) 0.6 $1.1M 40k 27.02
Moderna (MRNA) 0.6 $1.0M 2.6k 384.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.0M 12k 85.48
Docusign (DOCU) 0.6 $1.0M 3.9k 257.45
Dominion Resources (D) 0.6 $984k 14k 73.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $978k 15k 64.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $976k 9.4k 103.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $925k 4.6k 201.44
Vanguard Wellington Us Value Factr (VFVA) 0.5 $907k 9.2k 98.91
Nexpoint Strategic Opportes Com New (NXDT) 0.5 $871k 63k 13.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $870k 4.0k 218.59
Osi Etf Tr Oshares Us Qualt 0.5 $848k 20k 41.62
CSX Corporation (CSX) 0.5 $811k 27k 29.74
Visa Com Cl A (V) 0.5 $789k 3.5k 222.69
Hormel Foods Corporation (HRL) 0.4 $764k 19k 41.00
Crowdstrike Hldgs Cl A (CRWD) 0.4 $751k 3.1k 245.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $739k 4.2k 173.92
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $735k 22k 34.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $702k 14k 51.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $697k 4.2k 164.27
Ishares Tr Modert Alloc Etf (AOM) 0.4 $653k 15k 44.73
Bristol Myers Squibb (BMY) 0.4 $644k 11k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $644k 2.4k 273.00
Ishares Tr Residential Mult (REZ) 0.4 $641k 7.5k 85.63
salesforce (CRM) 0.4 $640k 2.4k 271.19
Highland Global mf closed and mf open (HGLB) 0.4 $640k 70k 9.09
Vanguard World Fds Utilities Etf (VPU) 0.4 $636k 4.6k 139.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $628k 12k 53.25
Deere & Company (DE) 0.4 $624k 1.9k 335.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $623k 12k 50.10
Kellogg Company (K) 0.4 $615k 9.6k 63.91
California Water Service (CWT) 0.4 $613k 10k 58.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $612k 2.4k 256.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $612k 12k 49.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $606k 14k 42.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $603k 12k 50.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $596k 12k 50.69
Exxon Mobil Corporation (XOM) 0.3 $589k 10k 58.77
Home Depot (HD) 0.3 $586k 1.8k 328.11
Nextera Energy (NEE) 0.3 $541k 6.9k 78.57
Pfizer (PFE) 0.3 $515k 12k 42.98
Micron Technology (MU) 0.3 $508k 7.2k 71.03
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $489k 9.7k 50.16
UnitedHealth (UNH) 0.3 $482k 1.2k 390.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $479k 9.5k 50.50
Nio Spon Ads (NIO) 0.3 $476k 13k 35.66
Pepsi (PEP) 0.3 $473k 3.1k 150.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $473k 5.0k 94.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $467k 4.1k 113.16
Ishares Tr Broad Usd High (USHY) 0.3 $454k 11k 41.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $439k 8.0k 54.77
Cameco Corporation (CCJ) 0.3 $436k 20k 21.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $433k 1.8k 236.61
Johnson & Johnson (JNJ) 0.2 $423k 2.6k 161.33
NVIDIA Corporation (NVDA) 0.2 $399k 1.9k 207.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $396k 5.3k 74.16
Facebook Cl A (META) 0.2 $394k 1.2k 339.36
Target Corporation (TGT) 0.2 $388k 1.7k 229.04
Otis Worldwide Corp (OTIS) 0.2 $384k 4.7k 82.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $383k 19k 19.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $382k 6.7k 56.97
Public Service Enterprise (PEG) 0.2 $381k 6.3k 60.89
Square Cl A (SQ) 0.2 $380k 1.6k 239.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $379k 7.5k 50.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $378k 3.8k 100.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $377k 3.6k 103.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $374k 4.6k 81.02
Mainstay Definedterm Mn Opp (MMD) 0.2 $373k 17k 21.91
Raytheon Technologies Corp (RTX) 0.2 $372k 4.3k 86.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $371k 3.4k 109.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $368k 1.7k 222.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $366k 4.7k 77.94
Coca-Cola Company (KO) 0.2 $340k 6.5k 52.44
Essex Property Trust (ESS) 0.2 $340k 1.1k 319.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $336k 2.4k 138.84
Walt Disney Company (DIS) 0.2 $335k 2.0k 168.94
Vanguard Index Fds Value Etf (VTV) 0.2 $331k 2.4k 135.38
Ringcentral Cl A (RNG) 0.2 $321k 1.5k 217.19
Boston Beer Cl A (SAM) 0.2 $311k 610.00 509.84
Starbucks Corporation (SBUX) 0.2 $310k 2.8k 110.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $308k 2.7k 112.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $308k 8.2k 37.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $304k 1.2k 247.36
Paypal Holdings (PYPL) 0.2 $304k 1.2k 260.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $303k 3.5k 86.08
JPMorgan Chase & Co. (JPM) 0.2 $298k 1.8k 163.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $297k 3.4k 88.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $294k 1.3k 218.59
Cisco Systems (CSCO) 0.2 $290k 5.3k 54.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $277k 4.9k 56.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $277k 4.4k 63.27
Realty Income (O) 0.2 $272k 4.2k 64.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $271k 802.00 337.91
Verizon Communications (VZ) 0.2 $269k 5.0k 53.92
Colgate-Palmolive Company (CL) 0.2 $265k 3.5k 75.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $264k 3.0k 89.28
IDEXX Laboratories (IDXX) 0.1 $252k 406.00 620.69
Wp Carey (WPC) 0.1 $251k 3.4k 73.07
Procter & Gamble Company (PG) 0.1 $248k 1.8k 139.80
Tesla Motors (TSLA) 0.1 $246k 317.00 776.03
Fs Kkr Capital Corp (FSK) 0.1 $245k 11k 22.08
Adobe Systems Incorporated (ADBE) 0.1 $241k 419.00 575.18
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 1.6k 149.19
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $238k 5.0k 47.60
Norfolk Southern (NSC) 0.1 $236k 986.00 239.35
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 2.0k 116.50
Public Storage (PSA) 0.1 $230k 774.00 297.16
Texas Instruments Incorporated (TXN) 0.1 $229k 1.2k 192.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 581.00 394.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $227k 5.8k 39.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $225k 3.0k 75.43
International Business Machines (IBM) 0.1 $222k 1.6k 139.19
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $221k 4.4k 50.11
Allstate Corporation (ALL) 0.1 $221k 1.7k 127.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $218k 1.4k 158.09
General Electric Com New (GE) 0.1 $216k 2.1k 102.81
Ford Motor Company (F) 0.1 $215k 15k 14.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 736.00 290.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $214k 14k 14.95
New Jersey Resources Corporation (NJR) 0.1 $212k 6.1k 34.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $212k 4.6k 46.11
Altria (MO) 0.1 $209k 4.6k 45.52
Southwest Airlines (LUV) 0.1 $209k 4.1k 51.39
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $203k 12k 16.83
Annaly Capital Management 0.1 $169k 20k 8.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $104k 10k 10.38
Sirius Xm Holdings (SIRI) 0.0 $74k 12k 6.06
Apricus Biosciences 0.0 $48k 20k 2.40
Celularity *w Exp 05/24/202 (CELUW) 0.0 $12k 10k 1.20