Fund HoldingsSovereign Financial Group, Inc.

Total Portfolio Value
$427.84M
Total Bought
$34.76M
Total Sold
$21.26M
Net Transaction
+$13.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD TAX-MANAGED FDS421,570445,130+23,56020,83423,5075.49%+2,673
VANGUARD INDEX FDS90,10696,129+6,02314,45416,7813.92%+2,327
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
030,653+30,65301,5550.36%+1,555
VANGUARD INTL EQUITY INDEX F157,494175,697+18,2036,8928,4071.96%+1,515
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
026,268+26,26801,3210.31%+1,321
ISHARES TR034,807+34,80702,0020.47%+2,002
APPLE INC(AAPL)54,30353,839-46411,43712,5452.93%+1,107
ISHARES TR
CORE UNIVRSL USD
69,72389,097+19,3743,1534,1980.98%+1,045
SPDR S&P 500 ETF TR(SPY)41,66741,190-47722,67623,6335.52%+957
INVESCO QQQ TR33,34534,638+1,29315,97616,9063.95%+930
VANGUARD INDEX FDS24,30026,253+1,9535,2986,2271.46%+929
PROSHARES TR
ULTRAPRO QQQ
012,505+12,50509060.21%+906
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
108,757114,762+6,0055,9546,7951.59%+841
RBB FD INC
F/M US TREASURY
37,11953,735+16,6161,8572,6890.63%+832
VANGUARD INDEX FDS57,49158,140+64921,50222,3225.22%+819
ISHARES TR39,51743,388+3,8713,0423,8540.90%+811
ISHARES BITCOIN TRUST ETF(IBIT)018,415+18,41506650.16%+665
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
173,662181,303+7,6418,4529,1162.13%+664
INNOVATOR ETFS TRUST
US EQTY PWR BUF
015,999+15,99906610.15%+661
VANGUARD WHITEHALL FDS034,122+34,12204,3741.02%+4,374
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
79,46087,303+7,8433,6074,1220.96%+514
ISHARES TR4,8837,036+2,1531,0481,5480.36%+501
WORLD GOLD TR(GLDM)09,554+9,55404980.12%+498
SOUTHERN CO(SO)40,71439,912-8023,1583,5990.84%+441
ISHARES TR32,01831,127-89117,52117,9554.20%+434
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,02316,790+3,7671,3391,7570.41%+419
VANGUARD BD INDEX FDS51,50953,638+2,1293,6214,0320.94%+411
GE VERNOVA INC(GEV)1,8672,867+1,0003207310.17%+411
VANGUARD MALVERN FDS0134,756+134,75606,6451.55%+6,645
VANGUARD BD INDEX FDS51,82254,193+2,3713,8814,2470.99%+366
TOLL BROTHERS INC(TOL)01,971+1,97103050.07%+305
META PLATFORMS INC(META)3,2533,381+1281,6401,9360.45%+295
CONSOLIDATED EDISON INC(ED)019,934+19,93402,0760.49%+2,076
GOLDMAN SACHS GROUP INC(GS)7471,270+5233386290.15%+291
MASTERCARD INCORPORATED(MA)05,434+5,43402,6830.63%+2,683
ISHARES INC
MSCI EMRG CHN
10,77315,099+4,3266389230.22%+285
MODINE MFG CO(MOD)02,004+2,00402660.06%+266
IONQ INC(IONQ)030,422+30,42202660.06%+266
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
3,6706,094+2,4243876440.15%+257
ISHARES TR06,257+6,25702420.06%+242
VANGUARD INDEX FDS07,838+7,83804,1360.97%+4,136
AT&T INC(T)45,79350,248+4,4558751,1050.26%+230
ISHARES TR
TRS FLT RT BD
20,54824,862+4,3141,0411,2580.29%+217
SPDR GOLD TR(GLD)6,7466,860+1141,4501,6670.39%+217
VANGUARD WORLD FD
UTILITIES ETF
08,115+8,11501,4120.33%+1,412
GENERAL MLS INC(GIS)021,855+21,85501,6140.38%+1,614
UNION PAC CORP(UNP)0853+85302100.05%+210
HOME DEPOT INC(HD)03,490+3,49001,4140.33%+1,414
SPDR SER TR
ST STR SP BANK
03,933+3,93302080.05%+208
VANGUARD WELLINGTON FD012,849+12,84901,5490.36%+1,549
EMERSON ELEC CO(EMR)01,867+1,86702040.05%+204
KELLANOVA08,762+8,76207070.17%+707
ISHARES TR
MSCI EAFE MIN VL
02,630+2,63002020.05%+202
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
022,035+22,03501,3110.31%+1,311
INTERNATIONAL BUSINESS MACHS(IBM)04,637+4,63701,0250.24%+1,025
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
032,531+32,53101,6320.38%+1,632
BERKSHIRE HATHAWAY INC DEL02,904+2,90401,3370.31%+1,337
MIDCAP FINANCIAL INVSTMNT CO012,079+12,07901620.04%+162
ISHARES TR
MSCI USA QLT FCT
11,74712,084+3372,0062,1670.51%+161
PUBLIC SVC ENTERPRISE GRP IN(PEG)10,62210,559-637839420.22%+159
ALLSTATE CORP(ALL)05,044+5,04409570.22%+957
BRISTOL-MYERS SQUIBB CO(BMY)014,817+14,81707670.18%+767
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,5717,317+7464485910.14%+143
BLACKROCK ETF TRUST
ISHARES US EQUIT
40,56841,280+7121,9042,0420.48%+138
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,7176,004+1,2874435800.14%+137
UNITEDHEALTH GROUP INC(UNH)2,1852,137-481,1131,2490.29%+137
ISHARES U S ETF TR
SHOR DURA BD ETF
060,181+60,18103,0840.72%+3,084
DOMINION ENERGY INC(D)015,912+15,91209200.21%+920
NEXPOINT DIVERSIFIED REL ET020,906+20,90601310.03%+131
SCHWAB STRATEGIC TR10,44711,567+1,1207008300.19%+130
NEXTERA ENERGY INC(NEE)9,5709,538-326788060.19%+129
ISHARES TR04,239+4,23904160.10%+416
INVESCO TR INVT GRADE MUNS010,938+10,93801160.03%+116
WALMART INC(WMT)6,6336,977+3444495630.13%+114
RTX CORPORATION(RTX)06,000+6,00007270.17%+727
BLACKSTONE INC(BX)03,801+3,80105820.14%+582
MCDONALDS CORP(MCD)02,348+2,34807150.17%+715
ORACLE CORP(ORCL)3,6673,653-145186220.15%+105
NETFLIX INC(NFLX)0440+44003120.07%+312
BLACKROCK INC(BLK)0326+32603090.07%+309
COCA COLA CO(KO)012,201+12,20108770.20%+877
VANGUARD INDEX FDS03,109+3,10908200.19%+820
ALPS ETF TR
OSHARES US QUALT
022,284+22,28401,2030.28%+1,203
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
020,530+20,53008340.19%+834
TRANE TECHNOLOGIES PLC(TT)1,2501,300+504115050.12%+94
PURECYCLE TECHNOLOGIES INC(PCT)025,614+25,61402430.06%+243
IRON MTN INC DEL(IRM)03,142+3,14203730.09%+373
ISHARES TR015,312+15,31201,4620.34%+1,462
ISHARES TR
CORE MSCI EAFE
018,371+18,37101,4340.34%+1,434
PUBLIC STORAGE OPER CO(PSA)01,092+1,09203970.09%+397
ISHARES TR018,713+18,71308440.20%+844
CATERPILLAR INC(CAT)01,773+1,77306940.16%+694
ISHARES TR09,934+9,93401,1620.27%+1,162
TESLA INC(TSLA)2,1611,947-2144285090.12%+82
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
016,755+16,75501,7300.40%+1,730
ISHARES TR6,3376,254-831,1531,2330.29%+80
KIMBERLY-CLARK CORP(KMB)10,13710,405+2681,4011,4800.35%+79
COMMUNITY FINANCIAL SYSTEM I(CBU)07,294+7,29404240.10%+424
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
23,81224,486+6748569320.22%+77
ISHARES TR032,425+32,42501,7080.40%+1,708
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