Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $220,322 (100.0% shares, 0.0% debt)

Holdings (21)

VNLA JANUS DETROIT STR TR 20.1%

Value ($000) $44,267 Shares 892,478 Est. Cost $49.60 Unrealized —

IVV ISHARES TR 17.1%

Value ($000) $37,569 Shares 116,225 Est. Cost $323.24 Unrealized —

USMV ISHARES TR 16.9%

Value ($000) $37,279 Shares 568,275 Est. Cost $65.60 Unrealized —

IEFA ISHARES TR 6.6%

Value ($000) $14,586 Shares 223,575 Est. Cost $65.24 Unrealized —

IJH ISHARES TR 6.1%

Value ($000) $13,379 Shares 65,001 Est. Cost $205.83 Unrealized —

BND VANGUARD BD INDEX FD INC 4.7%

Value ($000) $10,253 Shares 122,264 Est. Cost $83.86 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 4.4%

Value ($000) $9,688 Shares 166,067 Est. Cost $58.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $8,195 Shares 154,125 Est. Cost $53.17 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $6,986 Shares 62,169 Est. Cost $112.37 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.8%

Value ($000) $6,147 Shares 70,477 Est. Cost $87.22 Unrealized —

IJT ISHARES TR 2.5%

Value ($000) $5,436 Shares 28,123 Est. Cost $193.29 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $4,924 Shares 30,092 Est. Cost $163.63 Unrealized —

EFAV ISHARES TR 1.9%

Value ($000) $4,241 Shares 56,900 Est. Cost $74.53 Unrealized —

LVHD LEGG MASON ETF INVESTMENT TR 1.9%

Value ($000) $4,218 Shares 123,854 Est. Cost $34.06 Unrealized —

JNK SPDR SERIES TRUST 1.7%

Value ($000) $3,778 Shares 34,489 Est. Cost $109.54 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $3,431 Shares 63,825 Est. Cost $53.76 Unrealized —

VXUS VANGUARD STAR FD 1.0%

Value ($000) $2,181 Shares 39,172 Est. Cost $55.68 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,352 Shares 11,800 Est. Cost $114.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,062 Shares 23,871 Est. Cost $44.49 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $1,020 Shares 11,596 Est. Cost $87.96 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $330 Shares 3,933 Est. Cost $83.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	892,478	$44,267	20.1%	$49.60	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	116,225	$37,569	17.1%	$323.24	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	568,275	$37,279	16.9%	$65.60	—	MSCI MIN VOL ETF	46429B697
IEFA	ISHARES TR	223,575	$14,586	6.6%	$65.24	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	65,001	$13,379	6.1%	$205.83	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	122,264	$10,253	4.7%	$83.86	—	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCHNG TRADED FD TR	166,067	$9,688	4.4%	$58.34	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS	154,125	$8,195	3.7%	$53.17	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	62,169	$6,986	3.2%	$112.37	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FD INC	70,477	$6,147	2.8%	$87.22	—	INTERMED TERM	921937819
IJT	ISHARES TR	28,123	$5,436	2.5%	$193.29	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	30,092	$4,924	2.2%	$163.63	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	56,900	$4,241	1.9%	$74.53	—	MIN VOL EAFE ETF	46429B689
LVHD	LEGG MASON ETF INVESTMENT TR	123,854	$4,218	1.9%	$34.06	—	L VOL H DIV ETF	52468L406
JNK	SPDR SERIES TRUST	34,489	$3,778	1.7%	$109.54	—	BLOOMBERG BRCLYS	78468R622
IEMG	ISHARES INC	63,825	$3,431	1.6%	$53.76	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FD	39,172	$2,181	1.0%	$55.68	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	11,800	$1,352	0.6%	$114.58	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	23,871	$1,062	0.5%	$44.49	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	11,596	$1,020	0.5%	$87.96	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	3,933	$330	0.1%	$83.91	—	CORE S&P SCP ETF	464287804