Sovereign Investment Advisors, LLC Concentrated Active

Name: Sovereign Investment Advisors, LLC Q4 2019 13F Filing | 13F Explorer
Creator: Sovereign Investment Advisors, LLC
Published: 2022-02-07

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 7, 2022

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

Holdings (21)

VNLA JANUS DETROIT STR TR 20.1%

Value $44.27M Shares 892,478 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —

IVV ISHARES TR 17.1%

Value $37.57M Shares 116,225 Share Price $323.24 Est. Cost/Share $323.24 Unrealized @ Report Date —

USMV ISHARES TR 16.9%

Value $37.28M Shares 568,275 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —

IEFA ISHARES TR 6.6%

Value $14.59M Shares 223,575 Share Price $65.24 Est. Cost/Share $65.24 Unrealized @ Report Date —

IJH ISHARES TR 6.1%

Value $13.38M Shares 65,001 Share Price $205.83 Est. Cost/Share $205.83 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 4.7%

Value $10.25M Shares 122,264 Share Price $83.86 Est. Cost/Share $83.86 Unrealized @ Report Date —

SPLV INVESCO EXCHNG TRADED FD TR 4.4%

Value $9.688M Shares 166,067 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 3.7%

Value $8.195M Shares 154,125 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —

AGG ISHARES TR 3.2%

Value $6.986M Shares 62,169 Share Price $112.37 Est. Cost/Share $112.37 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.8%

Value $6.147M Shares 70,477 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —

IJT ISHARES TR 2.5%

Value $5.436M Shares 28,123 Share Price $193.29 Est. Cost/Share $193.29 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.2%

Value $4.924M Shares 30,092 Share Price $163.63 Est. Cost/Share $163.63 Unrealized @ Report Date —

EFAV ISHARES TR 1.9%

Value $4.241M Shares 56,900 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVESTMENT TR 1.9%

Value $4.218M Shares 123,854 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 1.7%

Value $3.778M Shares 34,489 Share Price $109.54 Est. Cost/Share $109.54 Unrealized @ Report Date —

IEMG ISHARES INC 1.6%

Value $3.431M Shares 63,825 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —

VXUS VANGUARD STAR FD 1.0%

Value $2.181M Shares 39,172 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —

EMB ISHARES TR 0.6%

Value $1.352M Shares 11,800 Share Price $114.58 Est. Cost/Share $114.58 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.062M Shares 23,871 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —

HYG ISHARES TR 0.5%

Value $1.02M Shares 11,596 Share Price $87.96 Est. Cost/Share $87.96 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $330K Shares 3,933 Share Price $83.91 Est. Cost/Share $83.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS DETROIT STR TR	892,478	$44.27M	20.1%	$49.60	$49.60	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	116,225	$37.57M	17.1%	$323.24	$323.24	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	568,275	$37.28M	16.9%	$65.60	$65.60	—	MSCI MIN VOL ETF	46429B697
IEFA	ISHARES TR	223,575	$14.59M	6.6%	$65.24	$65.24	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	65,001	$13.38M	6.1%	$205.83	$205.83	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	122,264	$10.25M	4.7%	$83.86	$83.86	—	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCHNG TRADED FD TR	166,067	$9.688M	4.4%	$58.34	$58.34	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS	154,125	$8.195M	3.7%	$53.17	$53.17	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	62,169	$6.986M	3.2%	$112.37	$112.37	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FD INC	70,477	$6.147M	2.8%	$87.22	$87.22	—	INTERMED TERM	921937819
IJT	ISHARES TR	28,123	$5.436M	2.5%	$193.29	$193.29	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	30,092	$4.924M	2.2%	$163.63	$163.63	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	56,900	$4.241M	1.9%	$74.53	$74.53	—	MIN VOL EAFE ETF	46429B689
LVHD	LEGG MASON ETF INVESTMENT TR	123,854	$4.218M	1.9%	$34.06	$34.06	—	L VOL H DIV ETF	52468L406
JNK	SPDR SERIES TRUST	34,489	$3.778M	1.7%	$109.54	$109.54	—	BLOOMBERG BRCLYS	78468R622
IEMG	ISHARES INC	63,825	$3.431M	1.6%	$53.76	$53.76	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FD	39,172	$2.181M	1.0%	$55.68	$55.68	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	11,800	$1.352M	0.6%	$114.58	$114.58	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	23,871	$1.062M	0.5%	$44.49	$44.49	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	11,596	$1.02M	0.5%	$87.96	$87.96	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	3,933	$330K	0.1%	$83.91	$83.91	—	CORE S&P SCP ETF	464287804