Sovereign Investment Advisors, LLC Concentrated Active

Name: Sovereign Investment Advisors, LLC Q2 2020 13F Filing | 13F Explorer
Creator: Sovereign Investment Advisors, LLC
Published: 2022-02-07

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 7, 2022

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

Holdings (21)

VNLA JANUS DETROIT STR TR 21.5%

Value $47.4M Shares 943,103 Share Price $50.26 Est. Cost/Share $49.65 Unrealized @ Report Date —

IVV ISHARES TR 16.9%

Value $37.15M Shares 119,955 Share Price $309.69 Est. Cost/Share $322.82 Unrealized @ Report Date —

USMV ISHARES TR 15.8%

Value $34.88M Shares 575,254 Share Price $60.63 Est. Cost/Share $65.55 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 6.0%

Value $13.21M Shares 149,523 Share Price $88.34 Est. Cost/Share $84.12 Unrealized @ Report Date —

IEFA ISHARES TR 5.9%

Value $12.92M Shares 226,077 Share Price $57.16 Est. Cost/Share $65.15 Unrealized @ Report Date —

IJH ISHARES TR 5.7%

Value $12.58M Shares 70,721 Share Price $177.83 Est. Cost/Share $203.56 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 3.8%

Value $8.394M Shares 154,378 Share Price $54.37 Est. Cost/Share $53.17 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 3.8%

Value $8.347M Shares 168,013 Share Price $49.68 Est. Cost/Share $58.34 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 3.7%

Value $8.118M Shares 87,113 Share Price $93.19 Est. Cost/Share $87.61 Unrealized @ Report Date —

AGG ISHARES TR 3.3%

Value $7.362M Shares 62,276 Share Price $118.22 Est. Cost/Share $112.37 Unrealized @ Report Date —

IJT ISHARES TR 2.6%

Value $5.743M Shares 33,821 Share Price $169.81 Est. Cost/Share $189.34 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.1%

Value $4.733M Shares 30,240 Share Price $156.51 Est. Cost/Share $163.63 Unrealized @ Report Date —

EFAV ISHARES TR 1.7%

Value $3.711M Shares 56,178 Share Price $66.06 Est. Cost/Share $74.44 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT TR 1.6%

Value $3.626M Shares 126,015 Share Price $28.77 Est. Cost/Share $34.00 Unrealized @ Report Date —

JNK SPDR SER TR 1.6%

Value $3.573M Shares 35,321 Share Price $101.16 Est. Cost/Share $109.42 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $3.065M Shares 64,384 Share Price $47.60 Est. Cost/Share $53.76 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.9%

Value $1.941M Shares 39,475 Share Price $49.17 Est. Cost/Share $55.68 Unrealized @ Report Date —

EMB ISHARES TR 0.6%

Value $1.293M Shares 11,834 Share Price $109.26 Est. Cost/Share $114.58 Unrealized @ Report Date —

HYG ISHARES TR 0.4%

Value $952K Shares 11,664 Share Price $81.62 Est. Cost/Share $87.96 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $951K Shares 24,016 Share Price $39.60 Est. Cost/Share $44.49 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $269K Shares 3,933 Share Price $68.40 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	943,103	$47.4M	21.5%	$50.26	$49.65	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	119,955	$37.15M	16.9%	$309.69	$322.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	575,254	$34.88M	15.8%	$60.63	$65.55	—	MSCI MIN VOL ETF	46429B697
BND	VANGUARD BD INDEX FDS	149,523	$13.21M	6.0%	$88.34	$84.12	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	226,077	$12.92M	5.9%	$57.16	$65.15	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	70,721	$12.58M	5.7%	$177.83	$203.56	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	154,378	$8.394M	3.8%	$54.37	$53.17	—	MORTG-BACK SEC	92206C771
SPLV	INVESCO EXCH TRADED FD TR II	168,013	$8.347M	3.8%	$49.68	$58.34	—	S&P500 LOW VOL	46138E354
BIV	VANGUARD BD INDEX FDS	87,113	$8.118M	3.7%	$93.19	$87.61	—	INTERMED TERM	921937819
AGG	ISHARES TR	62,276	$7.362M	3.3%	$118.22	$112.37	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	33,821	$5.743M	2.6%	$169.81	$189.34	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	30,240	$4.733M	2.1%	$156.51	$163.63	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	56,178	$3.711M	1.7%	$66.06	$74.44	—	MIN VOL EAFE ETF	46429B689
LVHD	LEGG MASON ETF INVT TR	126,015	$3.626M	1.6%	$28.77	$34.00	—	L VOL H DIV ETF	52468L406
JNK	SPDR SER TR	35,321	$3.573M	1.6%	$101.16	$109.42	—	BLOOMBERG BRCLYS	78468R622
IEMG	ISHARES INC	64,384	$3.065M	1.4%	$47.60	$53.76	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	39,475	$1.941M	0.9%	$49.17	$55.68	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	11,834	$1.293M	0.6%	$109.26	$114.58	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	11,664	$952K	0.4%	$81.62	$87.96	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	24,016	$951K	0.4%	$39.60	$44.49	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,933	$269K	0.1%	$68.40	$83.91	—	CORE S&P SCP ETF	464287804