Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $220,213 (100.0% shares, 0.0% debt)

Holdings (21)

VNLA JANUS DETROIT STR TR 21.5%

Value ($000) $47,400 Shares 943,103 Est. Cost $49.65 Unrealized —

IVV ISHARES TR 16.9%

Value ($000) $37,149 Shares 119,955 Est. Cost $322.82 Unrealized —

USMV ISHARES TR 15.8%

Value ($000) $34,878 Shares 575,254 Est. Cost $65.55 Unrealized —

BND VANGUARD BD INDEX FDS 6.0%

Value ($000) $13,209 Shares 149,523 Est. Cost $84.12 Unrealized —

IEFA ISHARES TR 5.9%

Value ($000) $12,923 Shares 226,077 Est. Cost $65.15 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $12,576 Shares 70,721 Est. Cost $203.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $8,394 Shares 154,378 Est. Cost $53.17 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $8,347 Shares 168,013 Est. Cost $58.34 Unrealized —

BIV VANGUARD BD INDEX FDS 3.7%

Value ($000) $8,118 Shares 87,113 Est. Cost $87.61 Unrealized —

AGG ISHARES TR 3.3%

Value ($000) $7,362 Shares 62,276 Est. Cost $112.37 Unrealized —

IJT ISHARES TR 2.6%

Value ($000) $5,743 Shares 33,821 Est. Cost $189.34 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $4,733 Shares 30,240 Est. Cost $163.63 Unrealized —

EFAV ISHARES TR 1.7%

Value ($000) $3,711 Shares 56,178 Est. Cost $74.44 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.6%

Value ($000) $3,626 Shares 126,015 Est. Cost $34.00 Unrealized —

JNK SPDR SER TR 1.6%

Value ($000) $3,573 Shares 35,321 Est. Cost $109.42 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $3,065 Shares 64,384 Est. Cost $53.76 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,941 Shares 39,475 Est. Cost $55.68 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,293 Shares 11,834 Est. Cost $114.58 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $952 Shares 11,664 Est. Cost $87.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $951 Shares 24,016 Est. Cost $44.49 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $269 Shares 3,933 Est. Cost $83.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	943,103	$47,400	21.5%	$49.65	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	119,955	$37,149	16.9%	$322.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	575,254	$34,878	15.8%	$65.55	—	MSCI MIN VOL ETF	46429B697
BND	VANGUARD BD INDEX FDS	149,523	$13,209	6.0%	$84.12	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	226,077	$12,923	5.9%	$65.15	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	70,721	$12,576	5.7%	$203.56	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	154,378	$8,394	3.8%	$53.17	—	MORTG-BACK SEC	92206C771
SPLV	INVESCO EXCH TRADED FD TR II	168,013	$8,347	3.8%	$58.34	—	S&P500 LOW VOL	46138E354
BIV	VANGUARD BD INDEX FDS	87,113	$8,118	3.7%	$87.61	—	INTERMED TERM	921937819
AGG	ISHARES TR	62,276	$7,362	3.3%	$112.37	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	33,821	$5,743	2.6%	$189.34	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	30,240	$4,733	2.1%	$163.63	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	56,178	$3,711	1.7%	$74.44	—	MIN VOL EAFE ETF	46429B689
LVHD	LEGG MASON ETF INVT TR	126,015	$3,626	1.6%	$34.00	—	L VOL H DIV ETF	52468L406
JNK	SPDR SER TR	35,321	$3,573	1.6%	$109.42	—	BLOOMBERG BRCLYS	78468R622
IEMG	ISHARES INC	64,384	$3,065	1.4%	$53.76	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	39,475	$1,941	0.9%	$55.68	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	11,834	$1,293	0.6%	$114.58	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	11,664	$952	0.4%	$87.96	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	24,016	$951	0.4%	$44.49	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,933	$269	0.1%	$83.91	—	CORE S&P SCP ETF	464287804