SNS Financial

Latest statistics and disclosures from SNS Financial's latest quarterly 13F-HR filing:

Companies in the SNS Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.24 148953 +4% 293.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.64 321560 NEW 125.76
Schwab U S Broad Market ETF (SCHB) 4.68 351457 +4% 70.53
Tyson Foods (TSN) 4.54 297800 NEW 80.74
Vanguard Emerging Markets ETF (VWO) 4.17 474538 46.51
Invesco Bulletshares 2021 Corp 4.08 1.02M +9% 21.19
Schwab International Equity ETF (SCHF) 4.03 664959 +4% 32.09
Vanguard Total Bond Market ETF (BND) 3.20 203876 +11% 83.07
iShares MSCI EAFE Index Fund (EFA) 2.91 234345 +20% 65.73
Invesco Bulletshares 2020 Corp 2.76 688166 +8% 21.26
iShares Russell 2000 Index (IWM) 2.71 92309 +25% 155.52
Ishares High Dividend Equity F 2.70 151185 +10% 94.50
Vanguard Growth ETF (VUG) 2.55 82602 163.39
Apple (AAPL) 2.54 68055 -3% 197.92
Bscm etf 2.01 498025 +3753% 21.39
iShares MSCI Emerging Markets Indx (EEM) 1.85 228484 42.91
Vanguard Mid-Cap Value ETF (VOE) 1.84 87725 +5% 111.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.70 33899 -4% 265.85
Invesco Bulletshares 2019 Corp 1.52 382774 -20% 21.09
Vanguard Total Stock Market ETF (VTI) 1.26 44490 150.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.10 113774 50.99
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.01 176583 +37% 30.41
3M Company (MMM) 1.00 30545 173.34
Microsoft Corporation (MSFT) 0.91 35861 -2% 133.76
Pfizer (PFE) 0.90 110863 -2% 43.18
Walt Disney Company (DIS) 0.80 30359 140.00
Schwab Strategic Tr us dividend eq 0.67 66808 53.06
CME (CME) 0.65 17791 -27% 194.09
Dunkin' Brands Group 0.57 37979 -4% 79.65
Ishares Msci Usa Quality Facto invalid 0.56 32297 -8% 91.46
C.H. Robinson Worldwide (CHRW) 0.55 34398 NEW 84.34
Green Plains Partners 0.53 200000 -8% 14.00
Schwab Strategic Tr us lrg cap etf 0.52 38992 +131% 70.19
Schwab Strategic Tr us aggregate b 0.52 52026 +8% 52.99
iShares S&P; Global Energy Sector (IXC) 0.51 82516 -3% 32.47
SPDR DJ Wilshire REIT (RWR) 0.50 26703 +138% 98.79
Duke Energy 0.50 29897 -3% 88.24
iShares MSCI ACWI Index Fund (ACWI) 0.48 34722 -11% 73.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.47 16647 148.62
Spdr Series Trust dj ttl mkt etf 0.46 67370 +8% 36.46
UnitedHealth (UNH) 0.44 9475 -5% 244.01
iShares S&P; 500 Index (IVV) 0.44 7942 -9% 294.76
Berkshire Hathaway (BRK.B) 0.39 9531 +8% 213.99
Union Pacific Corporation (UNP) 0.38 12005 +226% 169.10
SPDR S&P; World ex-US (GWL) 0.38 67439 +3% 29.60
Spdr Ser Tr 1 3 hgh yield 0.35 20229 -81% 91.60
Verizon Communications (VZ) 0.34 31815 -4% 57.38
Schwab U S Small Cap ETF (SCHA) 0.34 25350 +14% 71.48
TD Ameritrade Holding (AMTD) 0.33 34505 49.91
Travelers Companies (TRV) 0.31 10817 -21% 150.00
iShares Lehman Aggregate Bond (AGG) 0.31 14598 111.39
Vanguard REIT ETF (VNQ) 0.29 17808 -4% 87.38
Exxon Mobil Corporation (XOM) 0.28 19137 -4% 76.80
Motorola Solutions (MSI) 0.28 8992 -25% 166.70
Vanguard Total World Stock Idx Fd (VT) 0.28 19988 +2% 75.15
Schwab Emerging Markets Equity ETF (SCHE) 0.28 56379 +60% 26.23
Invesco Qqq Trust Series 1 0.28 7800 +2% 186.79
Amgen (AMGN) 0.27 7819 -3% 184.29
Doubleline Total Etf etf 0.27 28838 -5% 49.07
Ecolab (ECL) 0.26 6791 +150% 202.13
Vanguard Europe Pacific ETF (VEA) 0.26 33274 41.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.26 31962 -4% 43.21
Phillips 66 0.26 14602 NEW 94.80
Facebook Inc cl a 0.26 7235 -89% 191.06
Eli Lilly & Co. (LLY) 0.25 12098 -4% 111.39
Honeywell International (HON) 0.25 7563 -56% 174.53
Johnson & Johnson (JNJ) 0.24 9301 +3% 139.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 15120 +17% 84.79
First Trust Global Tactical etp 0.24 67509 18.56
Intel Corporation (INTC) 0.23 25493 +10% 48.70
Medtronic 0.23 12673 +36% 97.35
Cisco Systems (CSCO) 0.22 20882 +16% 54.75
Abbott Laboratories (ABT) 0.21 13609 83.33
SPDR Barclays Capital Aggregate Bo (LAG) 0.21 37474 29.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.20 41097 -2% 25.18
Target Corporation (TGT) 0.19 11862 +17% 86.67
Pilgrim's Pride Corporation (PPC) 0.19 40000 NEW 25.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 6384 159.46
Visa (V) 0.18 5488 +6% 174.19
Vanguard Dividend Appreciation ETF (VIG) 0.18 8177 115.20
Polaris Industries (PII) 0.17 9700 -6% 91.24
International Business Machines (IBM) 0.17 6398 +3% 137.86
Procter & Gamble Company (PG) 0.17 8440 -80% 107.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 7894 -17% 113.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.17 29293 30.79
Merck & Co (MRK) 0.15 9351 +5% 83.44
Utilities SPDR (XLU) 0.15 13280 +15% 59.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 8416 86.50
SPDR Gold Trust (GLD) 0.14 5535 -37% 133.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.14 58931 -3% 12.51
Spdr Ser Tr spdr russel 2000 0.14 24457 +4% 30.63
Costco Wholesale Corporation (COST) 0.13 2509 264.25
Pepsi (PEP) 0.13 5287 +14% 131.19
Abbvie 0.13 9297 72.71
Alphabet Inc Class C cs 0.13 641 1086.42
J P Morgan Exchange Traded F jpmorgan diver 0.13 9427 -11% 74.89
Tandem Diabetes Care Inc 0.13 10400 NEW 64.44
JPMorgan Chase & Co. (JPM) 0.12 5542 -2% 111.57
U.S. Ban (USB) 0.12 11693 +7% 52.39
Home Depot (HD) 0.12 2998 -4% 210.88
Wells Fargo & Company (WFC) 0.12 13045 +27% 47.90
Netflix (NFLX) 0.12 1781 -32% 367.21
Teradyne (TER) 0.12 13701 47.88
SPDR MSCI ACWI ex-US (CWI) 0.12 17430 -25% 36.66
McDonald's Corporation (MCD) 0.11 2693 +9% 207.58
Best Buy (BBY) 0.11 8435 -7% 69.71
Xcel Energy (XEL) 0.11 10506 +30% 55.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 16267 36.82
SPDR S&P; Emerging Markets (GMM) 0.11 16275 +3% 35.76
Alphabet Inc Class A cs 0.11 547 +11% 1082.27
Wisdomtree Tr brclys us aggr 0.11 11288 51.20
Caterpillar (CAT) 0.10 3785 +9% 136.33
AT&T; (T) 0.10 15409 33.54
Schwab U S Large Cap Growth ETF (SCHG) 0.10 6275 NEW 83.19
Schwab Strategic Tr schwab fdt us bm 0.10 13520 38.68
Comcast Corporation (CMCSA) 0.09 11621 42.64
Bank of America Corporation (BAC) 0.09 16321 +6% 29.22
Coca-Cola Company (KO) 0.09 9092 +13% 50.92
Chevron Corporation (CVX) 0.09 3780 -2% 125.24
Vanguard Value ETF (VTV) 0.09 4418 110.91
First Trust Morningstar Divid Ledr (FDL) 0.09 15675 -10% 30.62
BP (BP) 0.08 9873 +11% 41.73
Altria (MO) 0.08 8956 47.31
Philip Morris International (PM) 0.08 5389 +3% 79.28
Technology SPDR (XLK) 0.08 5213 78.07
iShares S&P; MidCap 400 Index (IJH) 0.08 2087 +6% 194.06
iShares S&P; SmallCap 600 Index (IJR) 0.08 5605 +2% 78.32
Schwab Strategic Tr cmn 0.08 7752 NEW 56.11
Paypal Holdings 0.08 3758 NEW 114.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 8250 50.18
United Parcel Service (UPS) 0.07 3449 +2% 104.40
Kimberly-Clark Corporation (KMB) 0.07 2611 +35% 134.43
Emerson Electric (EMR) 0.07 5766 -8% 66.77
Xilinx (XLNX) 0.07 3100 NEW 118.00
Southern Company (SO) 0.07 6399 +3% 55.32
iShares S&P; 500 Growth Index (IVW) 0.07 2096 179.39
Tesla Motors (TSLA) 0.07 1759 +51% 223.00
SPDR S&P; Dividend (SDY) 0.07 3894 -7% 100.92
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 2875 121.74
American Tower Reit 0.07 1789 205.02
Vanguard S&p 500 Etf idx fd 0.07 1375 +2% 269.09
J P Morgan Exchange Traded F div rtn int eq 0.07 6728 54.40
General Electric Company (GE) 0.06 29983 +12% 10.67
Raytheon Company (RTN) 0.06 1691 172.55
Thermo Fisher Scientific (TMO) 0.06 1142 -4% 294.12
Exelon Corporation (EXC) 0.06 6857 +25% 47.98
InterDigital (IDCC) 0.06 4781 +17% 64.00
iShares Russell 1000 Growth Index (IWF) 0.06 2067 157.23
iShares Dow Jones Select Dividend (DVY) 0.06 3402 99.65
Vanguard Small-Cap ETF (VB) 0.06 2187 +4% 156.84
Kinder Morgan Inc. 0.06 15601 NEW 20.90
Mondelez Int 0.06 5423 -8% 53.89
Celcuity Inc 0.06 12223 25.03
Charles Schwab Corporation (SCHW) 0.05 6469 37.04
Paychex (PAYX) 0.05 3218 -7% 82.35
Gilead Sciences (GILD) 0.05 4203 67.31
Starbucks Corporation (SBUX) 0.05 3264 NEW 83.57
Accenture 0.05 1338 NEW 183.67
Fastenal Company (FAST) 0.05 7483 NEW 32.61
Oracle Corporation (ORCL) 0.05 5102 57.04
Hormel Foods Corporation (HRL) 0.05 7003 40.55
Insulet Corporation (PODD) 0.05 2120 119.34
Sch Us Mid-cap Etf etf 0.05 4532 NEW 57.15
Pimco Total Return Etf totl 0.05 2305 107.59
First Tr Exchange Traded Fd dorsey wright 0.05 13260 19.76
Ishares U S Etf Tr shr mat mu etf 0.05 5060 50.20
Welltower Inc Com reit 0.05 2942 81.63
Wheaton Precious Metals Corp C Om stock 0.05 10745 24.20
Fidelity National Information Services (FIS) 0.04 1817 NEW 120.69
Wal-Mart Stores (WMT) 0.04 1815 NEW 110.74
Microchip Technology (MCHP) 0.04 2500 86.80
V.F. Corporation (VFC) 0.04 2355 -31% 87.47
Air Products & Chemicals (APD) 0.04 934 NEW 226.80
Nextera Energy Inc C om 0.04 989 NEW 204.28
NIKE (NKE) 0.04 2458 -12% 83.92
United Technologies Corporation (UTX) 0.04 1718 -3% 130.38
Enbridge Inc 0.04 6209 +9% 36.08
Seaboard Corporation (SEB) 0.04 50 NEW 4140.00
Financial Select Sector SPDR (XLF) 0.04 8070 27.63
Vanguard Mid-Cap ETF (VO) 0.04 1229 NEW 166.80
Mgp Ingredients Inc Common Sto 0.04 3500 66.29
Anavex Life Sciences 0.04 70000 3.37
Dupont De Nemours Inc Com 0.04 2923 NEW 73.89
Equifax (EFX) 0.03 1478 NEW 120.00
Teva Pharmaceutical Industries (TEVA) 0.03 15200 +22% 9.21
Ford Motor Company (F) 0.03 14350 +29% 10.24
iShares Silver Trust (SLV) 0.03 10200 NEW 14.31
Sprott Physical Gold Trust (PHYS) 0.03 12385 -17% 11.30
Mcdermott International Inc mcdermott intl inc 0.03 17204 9.68
Northern Oil & Gas (NOG) 0.02 50000 1.94
Lloyds TSB (LYG) 0.01 12954 2.86
Ladenburg Thalmann Financial Services (LTS) 0.01 14250 +26% 3.44
Noble Corp Plc equity 0.01 15900 +12% 1.89
Sientra 0.01 10000 6.20
Alamos Gold Inc New Class A 0.01 13000 6.08
Nuvectra 0.01 10863 NEW 3.31
Amazon (AMZN) 0.00 2006 -31% 0.00
Polymet Mining Corp 0.00 38553 0.44
Diversified Restaurant Holdi 0.00 10000 0.70
Actinium Pharmaceuticals 0.00 35000 +34% 0.26
Riot Blockchain Inc 0.00 80000 NEW 0.00

Past 13F-HR SEC Filings by SNS Financial

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