Sovereign Financial Group

Sovereign Financial Group as of March 31, 2022

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 217 positions in its portfolio as reported in the March 2022 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) 5.9 $16M 35k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $11M 226k 48.03
Apple (AAPL) 3.3 $9.0M 51k 174.61
Ishares Tr Core S&p500 Etf (IVV) 3.3 $9.0M 20k 453.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $6.6M 16k 415.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $6.6M 84k 77.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.3M 18k 362.56
United Parcel Service CL B (UPS) 2.3 $6.2M 29k 214.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $5.6M 107k 52.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $5.5M 107k 51.21
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.6M 16k 287.60
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.5M 1.6k 2793.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $4.1M 54k 74.82
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.9M 18k 212.52
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 26k 147.80
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.7M 16k 235.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.5M 75k 46.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.1M 27k 112.26
Southern Company (SO) 1.1 $2.9M 41k 72.52
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.8M 17k 162.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.7M 52k 51.72
Microsoft Corporation (MSFT) 1.0 $2.7M 8.8k 308.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.6M 36k 71.39
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.6M 21k 124.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.6M 52k 49.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.5M 9.3k 269.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $2.5M 50k 50.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.5M 30k 81.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $2.5M 27k 91.69
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 35k 69.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $2.3M 28k 81.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $2.3M 59k 38.21
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.1M 19k 107.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.0M 25k 78.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.9M 4.0k 490.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.9M 29k 66.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.9M 25k 75.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 7.0k 268.35
Mastercard Incorporated Cl A (MA) 0.7 $1.8M 5.1k 357.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.8M 18k 101.33
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 7.5k 237.89
Consolidated Edison (ED) 0.7 $1.8M 19k 94.69
Vanguard Wellington Us Value Factr (VFVA) 0.6 $1.7M 16k 106.72
Wisdomtree Tr Europe Smcp Dv (DFE) 0.6 $1.7M 25k 67.20
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 22k 77.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 583.00 2782.16
General Mills (GIS) 0.6 $1.6M 23k 67.71
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 107.86
Church & Dwight (CHD) 0.6 $1.6M 16k 99.39
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $1.5M 43k 35.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.5M 14k 105.63
Bank of America Corporation (BAC) 0.5 $1.5M 36k 41.22
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.4M 21k 68.96
Amazon (AMZN) 0.5 $1.4M 437.00 3260.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 13k 108.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $1.4M 26k 53.31
CSX Corporation (CSX) 0.5 $1.2M 33k 37.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.2M 25k 49.56
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.8k 123.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.2M 28k 42.05
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.1M 73k 15.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 23k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 352.96
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 82.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.1M 23k 49.81
Ishares Tr Residential Mult (REZ) 0.4 $1.1M 12k 95.94
Dominion Resources (D) 0.4 $1.1M 13k 84.93
Home Depot (HD) 0.4 $1.1M 3.7k 299.29
Visa Com Cl A (V) 0.4 $1.1M 4.8k 221.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 13k 79.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $977k 18k 53.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $972k 19k 51.55
Hormel Foods Corporation (HRL) 0.4 $971k 19k 51.53
Osi Etf Tr Oshares Us Qualt 0.3 $934k 21k 43.99
Ishares Tr Ishares Biotech (IBB) 0.3 $912k 7.0k 130.36
At&t (T) 0.3 $904k 38k 23.62
Highland Global mf closed and mf open (HGLB) 0.3 $904k 92k 9.85
Bristol Myers Squibb (BMY) 0.3 $879k 12k 73.05
Ishares Tr Modert Alloc Etf (AOM) 0.3 $864k 20k 42.97
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.3 $855k 17k 49.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $845k 4.7k 180.71
General Electric Com New (GE) 0.3 $828k 9.1k 91.47
UnitedHealth (UNH) 0.3 $827k 1.6k 509.86
Ishares Tr Core Total Usd (IUSB) 0.3 $806k 16k 49.66
Vanguard World Fds Utilities Etf (VPU) 0.3 $802k 5.0k 161.86
Costco Wholesale Corporation (COST) 0.3 $781k 1.4k 575.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $778k 16k 50.23
Raytheon Technologies Corp (RTX) 0.3 $778k 7.9k 99.07
Ark Etf Tr Innovation Etf (ARKK) 0.3 $772k 12k 66.30
Deere & Company (DE) 0.3 $763k 1.8k 415.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $760k 4.5k 168.37
Pfizer (PFE) 0.3 $745k 14k 51.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $714k 14k 52.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $706k 14k 48.93
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $696k 13k 53.94
NVIDIA Corporation (NVDA) 0.3 $681k 2.5k 272.95
Ishares Core Msci Emkt (IEMG) 0.3 $676k 12k 55.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $665k 3.4k 197.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $662k 13k 49.57
Johnson & Johnson (JNJ) 0.2 $637k 3.6k 177.19
California Water Service (CWT) 0.2 $629k 11k 59.31
Kellogg Company (K) 0.2 $619k 9.6k 64.51
Docusign (DOCU) 0.2 $613k 5.7k 107.04
Pepsi (PEP) 0.2 $611k 3.7k 167.40
Nextera Energy (NEE) 0.2 $599k 7.1k 84.70
Verizon Communications (VZ) 0.2 $568k 11k 50.98
Allstate Corporation (ALL) 0.2 $562k 4.1k 138.42
Ishares Tr Broad Usd High (USHY) 0.2 $558k 14k 38.87
Public Service Enterprise (PEG) 0.2 $539k 7.7k 69.95
JPMorgan Chase & Co. (JPM) 0.2 $533k 3.9k 136.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $533k 21k 24.90
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $525k 14k 37.18
Select Sector Spdr Tr Energy (XLE) 0.2 $513k 6.7k 76.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $506k 3.0k 166.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $503k 1.8k 277.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $501k 6.8k 73.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $495k 2.9k 170.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $490k 23k 21.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $488k 2.4k 205.13
Procter & Gamble Company (PG) 0.2 $479k 3.1k 152.74
Coca-Cola Company (KO) 0.2 $478k 7.7k 62.05
Blackstone Group Inc Com Cl A (BX) 0.2 $476k 3.7k 127.07
Proshares Tr Ii Ultra Bloomberg 0.2 $470k 8.4k 56.25
Otis Worldwide Corp (OTIS) 0.2 $468k 6.1k 76.92
Fs Kkr Capital Corp (FSK) 0.2 $462k 20k 22.81
Mccormick & Co Com Non Vtg (MKC) 0.2 $461k 4.6k 99.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $460k 11k 43.93
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $456k 9.6k 47.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $451k 8.5k 53.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $449k 24k 18.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $447k 7.5k 59.72
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $443k 4.6k 96.24
IDEXX Laboratories (IDXX) 0.2 $440k 805.00 546.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $433k 9.2k 47.14
Shopify Cl A (SHOP) 0.2 $431k 637.00 676.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $430k 1.9k 227.87
Wp Carey (WPC) 0.2 $429k 5.3k 80.76
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $422k 8.5k 49.72
Commercial Metals Company (CMC) 0.2 $416k 10k 41.60
Micron Technology (MU) 0.2 $412k 5.3k 77.87
Devon Energy Corporation (DVN) 0.2 $411k 7.0k 59.06
Intel Corporation (INTC) 0.1 $402k 8.1k 49.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $394k 3.3k 119.65
Chevron Corporation (CVX) 0.1 $393k 2.4k 162.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $384k 7.2k 53.36
Altria (MO) 0.1 $379k 7.3k 52.27
Target Corporation (TGT) 0.1 $379k 1.8k 211.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $376k 8.6k 43.94
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $375k 2.1k 177.39
Essex Property Trust (ESS) 0.1 $373k 1.1k 345.05
Public Storage (PSA) 0.1 $372k 952.00 390.76
Southwest Airlines (LUV) 0.1 $371k 8.1k 45.83
salesforce (CRM) 0.1 $360k 1.7k 212.39
Caterpillar (CAT) 0.1 $359k 1.6k 222.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $353k 9.6k 36.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $351k 7.4k 47.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $342k 8.4k 40.90
Select Sector Spdr Tr Technology (XLK) 0.1 $333k 2.1k 158.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $330k 6.8k 48.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $330k 3.5k 95.05
Merck & Co (MRK) 0.1 $330k 4.0k 81.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $329k 8.2k 40.06
American Electric Power Company (AEP) 0.1 $327k 3.3k 99.70
Carrier Global Corporation (CARR) 0.1 $318k 6.9k 45.87
Epam Systems (EPAM) 0.1 $308k 1.0k 297.01
CVS Caremark Corporation (CVS) 0.1 $308k 3.0k 101.15
Starbucks Corporation (SBUX) 0.1 $308k 3.4k 91.02
Cisco Systems (CSCO) 0.1 $305k 5.5k 55.77
Eversource Energy (ES) 0.1 $302k 3.4k 88.28
Walt Disney Company (DIS) 0.1 $302k 2.2k 137.09
International Business Machines (IBM) 0.1 $302k 2.3k 130.17
Realty Income (O) 0.1 $300k 4.3k 69.22
Philip Morris International (PM) 0.1 $298k 3.2k 93.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $294k 3.5k 83.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $293k 8.5k 34.41
Norfolk Southern (NSC) 0.1 $292k 1.0k 284.88
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $290k 1.9k 153.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $288k 692.00 416.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $282k 812.00 347.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $277k 3.2k 86.08
New Jersey Resources Corporation (NJR) 0.1 $271k 5.9k 45.93
Abbvie (ABBV) 0.1 $268k 1.7k 162.33
Ringcentral Cl A (RNG) 0.1 $267k 2.3k 117.05
Colgate-Palmolive Company (CL) 0.1 $267k 3.5k 75.87
Meta Platforms Cl A (META) 0.1 $265k 1.2k 221.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $261k 4.6k 56.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $259k 6.9k 37.78
Amgen (AMGN) 0.1 $257k 1.1k 242.22
Ford Motor Company (F) 0.1 $257k 15k 16.94
Tesla Motors (TSLA) 0.1 $255k 237.00 1075.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $253k 2.0k 127.97
Icahn Enterprises Depositary Unit (IEP) 0.1 $253k 4.9k 51.90
Alphabet Cap Stk Cl C 0.1 $251k 1.3k 193.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $250k 5.0k 50.00
Hubbell (HUBB) 0.1 $241k 1.3k 183.41
Boston Beer Cl A (SAM) 0.1 $233k 600.00 388.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $229k 2.6k 87.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $227k 5.8k 38.89
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 183.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $219k 2.1k 104.58
Mainstay Definedterm Mn Opp (MMD) 0.1 $217k 12k 18.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $216k 5.8k 37.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $215k 3.0k 72.08
Ishares Tr Global Tech Etf (IXN) 0.1 $213k 3.7k 57.96
Wal-Mart Stores (WMT) 0.1 $213k 1.4k 148.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $210k 3.9k 53.93
Comcast Corp Cl A (CMCSA) 0.1 $204k 4.4k 46.78
Activision Blizzard 0.1 $203k 2.5k 80.08
Travelers Companies (TRV) 0.1 $202k 1.1k 182.31
Honeywell International (HON) 0.1 $202k 1.0k 194.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $195k 15k 13.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $156k 11k 14.83
Sirius Xm Holdings (SIRI) 0.0 $101k 15k 6.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $82k 13k 6.21
Opko Health (OPK) 0.0 $69k 20k 3.45
Apricus Biosciences 0.0 $63k 75k 0.84
Tellurian (TELL) 0.0 $61k 12k 5.26