SNS Financial
Latest statistics and disclosures from SNS Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, SCHF, IEI, SCHB, DGRW, and represent 35.99% of SNS Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BSCQ (+$24M), SCHB (+$8.4M), BSCO (+$6.7M), IEI, BSCP, OEF, DGRW, AVUV, ECL, GBTC.
- Started 7 new stock positions in FICO, GIS, TSM, AVGO, MU, EMR, GBTC.
- Reduced shares in these 10 stocks: VOE (-$18M), IJJ, EFA, SPY, FDL, VT, SCHE, VUG, VEU, BSV.
- Sold out of its positions in AIM, AVXL, BITF, Electrameccanica Vehs Corp, HIVE, FNDB, EVGN.
- SNS Financial Group was a net buyer of stock by $22M.
- SNS Financial Group has $912M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001557485
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SNS Financial Group holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.8 | $117M | 710k | 164.35 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $62M | 1.6M | 39.02 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.2 | $56M | +3% | 487k | 115.81 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $48M | +21% | 779k | 61.05 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.0 | $46M | +2% | 598k | 76.19 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $39M | 73k | 524.67 |
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Ishares Tr S&p 100 Etf (OEF) | 3.7 | $33M | +3% | 135k | 247.41 |
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Ishares Tr National Mun Etf (MUB) | 3.5 | $32M | 300k | 107.60 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.5 | $32M | +4% | 1.5M | 20.43 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $29M | 465k | 62.06 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $27M | 372k | 72.63 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.9 | $26M | +1014% | 1.4M | 19.21 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.9 | $26M | +34% | 1.2M | 20.97 |
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Apple (AAPL) | 2.8 | $26M | 150k | 171.48 |
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World Gold Tr Spdr Gld Minis (GLDM) | 2.5 | $23M | 514k | 44.05 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $23M | 540k | 41.77 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $19M | +4% | 200k | 93.71 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $14M | -4% | 178k | 79.86 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.4 | $13M | +2% | 300k | 43.60 |
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Vanguard Index Fds Growth Etf (VUG) | 1.0 | $9.3M | -3% | 27k | 344.20 |
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Microsoft Corporation (MSFT) | 1.0 | $9.0M | -2% | 21k | 420.73 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.9M | -2% | 34k | 259.90 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $6.1M | -2% | 108k | 56.98 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $5.8M | 77k | 75.40 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $5.7M | -6% | 226k | 25.25 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $5.5M | 121k | 46.00 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.5M | -5% | 95k | 58.65 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $5.5M | -7% | 50k | 110.50 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.9M | -5% | 65k | 76.67 |
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Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.5 | $4.7M | -5% | 109k | 43.40 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.4M | -2% | 23k | 191.88 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.3M | +2% | 8.2k | 525.70 |
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UnitedHealth (UNH) | 0.4 | $4.1M | 8.3k | 494.70 |
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First Tr Morningstar Divid L SHS (FDL) | 0.4 | $4.0M | -10% | 103k | 38.48 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.6M | -4% | 32k | 110.13 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.3M | -6% | 80k | 41.08 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $3.3M | -18% | 28k | 118.29 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 7.6k | 420.52 |
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Amazon (AMZN) | 0.3 | $2.9M | -3% | 16k | 180.38 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.9M | 36k | 80.63 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.5M | -7% | 12k | 210.30 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.5M | -7% | 6.3k | 398.69 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $2.4M | +3% | 78k | 30.10 |
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Meta Platforms Cl A (META) | 0.3 | $2.4M | +2% | 4.8k | 485.58 |
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Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.5k | 245.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.3M | -4% | 5.2k | 444.62 |
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3M Company (MMM) | 0.2 | $2.1M | -6% | 20k | 106.07 |
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Vanguard World Mega Cap Index (MGC) | 0.2 | $2.1M | 11k | 186.87 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 13k | 152.26 |
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Paccar (PCAR) | 0.2 | $2.0M | -6% | 16k | 123.89 |
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Cisco Systems (CSCO) | 0.2 | $1.9M | +2% | 39k | 49.91 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 20k | 94.41 |
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Amgen (AMGN) | 0.2 | $1.7M | 6.2k | 284.32 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | -2% | 11k | 150.93 |
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Target Corporation (TGT) | 0.2 | $1.6M | -10% | 9.3k | 177.21 |
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Motorola Solutions Com New (MSI) | 0.2 | $1.6M | -4% | 4.5k | 355.95 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.6M | 44k | 35.84 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.6M | -91% | 10k | 155.91 |
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Qualcomm (QCOM) | 0.2 | $1.6M | 9.2k | 169.30 |
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Pfizer (PFE) | 0.2 | $1.6M | -4% | 56k | 27.75 |
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Procter & Gamble Company (PG) | 0.2 | $1.5M | -2% | 9.5k | 162.25 |
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Tractor Supply Company (TSCO) | 0.2 | $1.5M | -3% | 5.9k | 261.70 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | -2% | 26k | 57.62 |
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Ecolab (ECL) | 0.2 | $1.5M | +83% | 6.5k | 231.48 |
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Medtronic SHS (MDT) | 0.2 | $1.5M | 17k | 87.84 |
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Tesla Motors (TSLA) | 0.2 | $1.5M | 8.4k | 175.79 |
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Caterpillar (CAT) | 0.2 | $1.5M | 4.0k | 366.41 |
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Us Bancorp Del Com New (USB) | 0.2 | $1.5M | -2% | 32k | 45.19 |
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Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 113.66 |
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Service Corporation International (SCI) | 0.2 | $1.4M | -2% | 19k | 74.21 |
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Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 6.8k | 205.64 |
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Honeywell International (HON) | 0.2 | $1.4M | 6.8k | 205.25 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | -2% | 27k | 50.17 |
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Merck & Co (MRK) | 0.1 | $1.4M | -2% | 10k | 132.72 |
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Cigna Corp (CI) | 0.1 | $1.3M | 3.7k | 363.19 |
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Abbvie (ABBV) | 0.1 | $1.3M | 7.3k | 182.10 |
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Hershey Company (HSY) | 0.1 | $1.2M | +3% | 6.3k | 194.51 |
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Verizon Communications (VZ) | 0.1 | $1.1M | 27k | 41.96 |
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Johnson & Johnson (JNJ) | 0.1 | $1.1M | +2% | 7.1k | 158.20 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.3k | 337.05 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | +4% | 5.1k | 208.27 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.5k | 732.64 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $1.0M | -7% | 18k | 57.23 |
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United Parcel Service CL B (UPS) | 0.1 | $1.0M | 6.8k | 148.63 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.0M | +2% | 8.8k | 114.96 |
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Polaris Industries (PII) | 0.1 | $917k | 9.2k | 100.12 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $908k | 3.2k | 288.03 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $903k | 10k | 86.48 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $892k | -3% | 9.5k | 93.85 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $879k | 15k | 57.86 |
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Archer Daniels Midland Company (ADM) | 0.1 | $877k | 14k | 62.81 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $874k | +6% | 33k | 26.75 |
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NVIDIA Corporation (NVDA) | 0.1 | $854k | +9% | 945.00 | 903.56 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $843k | -11% | 1.8k | 480.70 |
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Home Depot (HD) | 0.1 | $819k | 2.1k | 383.60 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $800k | -8% | 16k | 49.24 |
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Netflix (NFLX) | 0.1 | $783k | +8% | 1.3k | 607.33 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $764k | 12k | 65.65 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $747k | 3.6k | 205.72 |
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Oracle Corporation (ORCL) | 0.1 | $698k | +4% | 5.6k | 125.61 |
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International Business Machines (IBM) | 0.1 | $672k | 3.5k | 190.96 |
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McDonald's Corporation (MCD) | 0.1 | $669k | 2.4k | 281.92 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $649k | 3.6k | 182.61 |
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Otter Tail Corporation (OTTR) | 0.1 | $645k | 7.5k | 86.40 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $640k | +18% | 22k | 29.77 |
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Pepsi (PEP) | 0.1 | $621k | +2% | 3.5k | 176.25 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $603k | -4% | 15k | 40.27 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $602k | -5% | 9.4k | 64.15 |
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Visa Com Cl A (V) | 0.1 | $572k | 2.0k | 279.08 |
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Nucor Corporation (NUE) | 0.1 | $558k | -13% | 2.8k | 198.43 |
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Exxon Mobil Corporation (XOM) | 0.1 | $526k | 4.5k | 116.24 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $522k | 1.5k | 346.61 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.1 | $511k | 13k | 40.39 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $508k | 4.6k | 110.21 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $505k | -3% | 6.0k | 84.44 |
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Fastenal Company (FAST) | 0.1 | $505k | -26% | 6.5k | 77.14 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $505k | -4% | 2.5k | 200.30 |
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Wells Fargo & Company (WFC) | 0.1 | $503k | 8.7k | 57.96 |
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $482k | -2% | 8.6k | 55.80 |
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Teradyne (TER) | 0.1 | $470k | 4.2k | 112.84 |
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Thermo Fisher Scientific (TMO) | 0.1 | $456k | -13% | 784.00 | 581.63 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $454k | -5% | 4.2k | 109.17 |
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Coca-Cola Company (KO) | 0.0 | $452k | +4% | 7.3k | 61.64 |
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Walt Disney Company (DIS) | 0.0 | $412k | -9% | 3.4k | 122.38 |
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Gra (GGG) | 0.0 | $409k | -11% | 4.4k | 93.46 |
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Cme (CME) | 0.0 | $404k | 1.9k | 215.29 |
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Automatic Data Processing (ADP) | 0.0 | $403k | 1.6k | 251.04 |
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Equifax (EFX) | 0.0 | $397k | 1.5k | 267.52 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $397k | NEW | 6.3k | 63.17 |
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Eli Lilly & Co. (LLY) | 0.0 | $383k | 492.00 | 777.96 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $380k | -2% | 8.8k | 43.35 |
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Advanced Micro Devices (AMD) | 0.0 | $376k | +21% | 2.1k | 180.49 |
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Xcel Energy (XEL) | 0.0 | $372k | 6.9k | 54.30 |
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Intel Corporation (INTC) | 0.0 | $368k | -3% | 8.3k | 44.17 |
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General Electric Com New (GE) | 0.0 | $349k | +2% | 2.0k | 175.53 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $345k | +3% | 3.1k | 110.52 |
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Vanguard World Utilities Etf (VPU) | 0.0 | $345k | 2.4k | 142.58 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $342k | 4.9k | 70.42 |
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Donaldson Company (DCI) | 0.0 | $340k | 4.6k | 74.68 |
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Lam Research Corporation (LRCX) | 0.0 | $328k | +30% | 337.00 | 973.57 |
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Chemed Corp Com Stk (CHE) | 0.0 | $325k | 506.00 | 642.00 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $323k | -11% | 671.00 | 481.32 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $320k | +6% | 6.8k | 47.06 |
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Boston Scientific Corporation (BSX) | 0.0 | $320k | 4.7k | 68.49 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $317k | 2.1k | 147.71 |
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Southern Company (SO) | 0.0 | $315k | 4.4k | 71.74 |
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Bristol Myers Squibb (BMY) | 0.0 | $307k | 5.7k | 54.23 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $305k | -7% | 2.5k | 120.97 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $302k | 3.5k | 86.13 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $292k | -5% | 3.6k | 79.91 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $289k | -6% | 518.00 | 557.42 |
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Bank of America Corporation (BAC) | 0.0 | $286k | +14% | 7.5k | 37.92 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $279k | NEW | 2.0k | 136.60 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 548.00 | 504.60 |
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Texas Instruments Incorporated (TXN) | 0.0 | $272k | 1.6k | 174.21 |
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Waste Management (WM) | 0.0 | $272k | 1.3k | 213.16 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $271k | 6.4k | 42.12 |
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CSX Corporation (CSX) | 0.0 | $269k | 7.2k | 37.07 |
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Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $268k | 4.1k | 64.76 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $253k | -27% | 2.0k | 125.33 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $252k | 2.0k | 123.20 |
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Chevron Corporation (CVX) | 0.0 | $250k | 1.6k | 157.73 |
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Wal-Mart Stores (WMT) | 0.0 | $248k | +195% | 4.1k | 60.38 |
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Charles Schwab Corporation (SCHW) | 0.0 | $245k | 3.4k | 72.34 |
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Lowe's Companies (LOW) | 0.0 | $242k | 951.00 | 254.73 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $240k | 886.00 | 270.53 |
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Nike CL B (NKE) | 0.0 | $237k | 2.5k | 94.35 |
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Danaher Corporation (DHR) | 0.0 | $237k | 948.00 | 249.99 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $235k | -5% | 1.4k | 162.86 |
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Emerson Electric (EMR) | 0.0 | $233k | NEW | 2.1k | 113.42 |
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Micron Technology (MU) | 0.0 | $231k | NEW | 2.0k | 118.00 |
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Philip Morris International (PM) | 0.0 | $231k | 2.5k | 92.88 |
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Hormel Foods Corporation (HRL) | 0.0 | $228k | 6.5k | 34.90 |
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Dolby Laboratories Com Cl A (DLB) | 0.0 | $227k | 2.7k | 83.77 |
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Raytheon Technologies Corp (RTX) | 0.0 | $222k | -5% | 2.3k | 97.53 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $220k | -13% | 962.00 | 228.59 |
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TJX Companies (TJX) | 0.0 | $219k | 2.2k | 101.42 |
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Northern Oil And Gas Inc Mn (NOG) | 0.0 | $216k | -4% | 5.4k | 40.08 |
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Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $215k | 4.5k | 48.08 |
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Starbucks Corporation (SBUX) | 0.0 | $214k | 2.3k | 91.39 |
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Fair Isaac Corporation (FICO) | 0.0 | $210k | NEW | 168.00 | 1249.61 |
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General Mills (GIS) | 0.0 | $209k | NEW | 3.0k | 69.97 |
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Broadcom (AVGO) | 0.0 | $208k | NEW | 157.00 | 1325.42 |
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Bank Of Montreal Cadcom (BMO) | 0.0 | $202k | 2.1k | 97.68 |
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Lockheed Martin Corporation (LMT) | 0.0 | $200k | -27% | 440.00 | 454.88 |
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Ford Motor Company (F) | 0.0 | $192k | 15k | 13.28 |
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Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $117k | 22k | 5.33 |
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B2gold Corp (BTG) | 0.0 | $38k | 14k | 2.61 |
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Past Filings by SNS Financial Group
SEC 13F filings are viewable for SNS Financial Group going back to 2013
- SNS Financial Group 2024 Q1 filed April 24, 2024
- SNS Financial Group 2023 Q4 filed Jan. 22, 2024
- SNS Financial Group 2023 Q3 filed Oct. 19, 2023
- SNS Financial Group 2023 Q2 filed July 17, 2023
- SNS Financial Group 2023 Q1 filed April 28, 2023
- SNS Financial Group 2022 Q4 filed Jan. 25, 2023
- SNS Financial Group 2022 Q3 filed Oct. 12, 2022
- SNS Financial Group 2022 Q2 filed July 22, 2022
- SNS Financial Group 2022 Q1 filed May 12, 2022
- SNS Financial Group 2021 Q4 filed Feb. 14, 2022
- SNS Financial Group 2021 Q3 filed Nov. 12, 2021
- SNS Financial Group 2021 Q2 filed Aug. 2, 2021
- SNS Financial Group 2021 Q1 filed May 12, 2021
- SNS Financial Group 2020 Q4 filed Feb. 5, 2021
- SNS Financial Group 2020 Q3 filed Nov. 13, 2020
- SNS Financial Group 2020 Q2 filed Aug. 6, 2020