Sovereign Investment Advisors, LLC Concentrated Active

Name: Sovereign Investment Advisors, LLC Q1 2020 13F Filing | 13F Explorer
Creator: Sovereign Investment Advisors, LLC
Published: 2022-02-07

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (21)

VNLA JANUS DETROIT STR TR 22.3%

Value $43.18M Shares 876,661 Share Price $49.25 Est. Cost/Share $49.60 Unrealized @ Report Date —

USMV ISHARES TR 15.9%

Value $30.75M Shares 569,437 Share Price $54.01 Est. Cost/Share $65.60 Unrealized @ Report Date —

IVV ISHARES TR 15.5%

Value $30.03M Shares 116,225 Share Price $258.40 Est. Cost/Share $323.24 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 6.6%

Value $12.7M Shares 148,767 Share Price $85.35 Est. Cost/Share $84.12 Unrealized @ Report Date —

IEFA ISHARES TR 5.8%

Value $11.15M Shares 223,575 Share Price $49.89 Est. Cost/Share $65.24 Unrealized @ Report Date —

IJH ISHARES TR 4.8%

Value $9.351M Shares 65,001 Share Price $143.86 Est. Cost/Share $205.83 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 4.3%

Value $8.4M Shares 154,125 Share Price $54.50 Est. Cost/Share $53.17 Unrealized @ Report Date —

SPLV INVESCO EXCHANGE-TRADED FD T 4.1%

Value $7.84M Shares 167,098 Share Price $46.92 Est. Cost/Share $58.34 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 4.0%

Value $7.742M Shares 86,671 Share Price $89.33 Est. Cost/Share $87.61 Unrealized @ Report Date —

AGG ISHARES TR 3.7%

Value $7.172M Shares 62,169 Share Price $115.36 Est. Cost/Share $112.37 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.0%

Value $3.879M Shares 30,092 Share Price $128.90 Est. Cost/Share $163.63 Unrealized @ Report Date —

IJT ISHARES TR 2.0%

Value $3.877M Shares 28,123 Share Price $137.86 Est. Cost/Share $193.29 Unrealized @ Report Date —

EFAV ISHARES TR 1.8%

Value $3.447M Shares 55,546 Share Price $62.06 Est. Cost/Share $74.53 Unrealized @ Report Date —

JNK SPDR SER TR 1.7%

Value $3.298M Shares 34,807 Share Price $94.75 Est. Cost/Share $109.54 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT TR 1.7%

Value $3.212M Shares 124,655 Share Price $25.77 Est. Cost/Share $34.06 Unrealized @ Report Date —

IEMG ISHARES INC 1.3%

Value $2.583M Shares 63,825 Share Price $40.47 Est. Cost/Share $53.76 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.9%

Value $1.648M Shares 39,273 Share Price $41.96 Est. Cost/Share $55.68 Unrealized @ Report Date —

EMB ISHARES TR 0.6%

Value $1.141M Shares 11,800 Share Price $96.69 Est. Cost/Share $114.58 Unrealized @ Report Date —

HYG ISHARES TR 0.5%

Value $896K Shares 11,623 Share Price $77.09 Est. Cost/Share $87.96 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $802K Shares 23,913 Share Price $33.54 Est. Cost/Share $44.49 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $221K Shares 3,933 Share Price $56.19 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	876,661	$43.18M	22.3%	$49.25	$49.60	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	569,437	$30.75M	15.9%	$54.01	$65.60	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	116,225	$30.03M	15.5%	$258.40	$323.24	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	148,767	$12.7M	6.6%	$85.35	$84.12	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	223,575	$11.15M	5.8%	$49.89	$65.24	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	65,001	$9.351M	4.8%	$143.86	$205.83	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	154,125	$8.4M	4.3%	$54.50	$53.17	—	MORTG-BACK SEC	92206C771
SPLV	INVESCO EXCHANGE-TRADED FD T	167,098	$7.84M	4.1%	$46.92	$58.34	—	S&P500 LOW VOL	46138E354
BIV	VANGUARD BD INDEX FDS	86,671	$7.742M	4.0%	$89.33	$87.61	—	INTERMED TERM	921937819
AGG	ISHARES TR	62,169	$7.172M	3.7%	$115.36	$112.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	30,092	$3.879M	2.0%	$128.90	$163.63	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	28,123	$3.877M	2.0%	$137.86	$193.29	—	S&P SML 600 GWT	464287887
EFAV	ISHARES TR	55,546	$3.447M	1.8%	$62.06	$74.53	—	MIN VOL EAFE ETF	46429B689
JNK	SPDR SER TR	34,807	$3.298M	1.7%	$94.75	$109.54	—	BLOOMBERG BRCLYS	78468R622
LVHD	LEGG MASON ETF INVT TR	124,655	$3.212M	1.7%	$25.77	$34.06	—	L VOL H DIV ETF	52468L406
IEMG	ISHARES INC	63,825	$2.583M	1.3%	$40.47	$53.76	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	39,273	$1.648M	0.9%	$41.96	$55.68	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	11,800	$1.141M	0.6%	$96.69	$114.58	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	11,623	$896K	0.5%	$77.09	$87.96	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	23,913	$802K	0.4%	$33.54	$44.49	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,933	$221K	0.1%	$56.19	$83.91	—	CORE S&P SCP ETF	464287804