SNS Financial

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

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Positions held by SNS Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 194 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.8 $80M +4% 700k 113.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.3 $61M -8% 535k 114.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $48M +2% 1.5M 32.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $37M -5% 96k 384.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $29M 644k 44.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $27M +2% 377k 71.84
Ishares Tr Core High Dv Etf (HDV) 3.5 $26M +13% 247k 104.24
Apple (AAPL) 3.1 $23M 175k 129.93
Ishares Tr S&p 100 Etf (OEF) 3.0 $22M +6% 130k 170.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $20M +4% 522k 38.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $19M NEW 424k 45.15
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $19M 520k 36.19
Ishares Tr National Mun Etf (MUB) 2.4 $18M -9% 167k 105.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 2.4 $18M -2% 836k 20.98

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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $17M +7% 838k 20.49
Ishares Tr Msci Eafe Etf (EFA) 2.1 $16M 238k 65.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $13M -44% 297k 43.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $13M +13% 172k 74.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $12M +3% 85k 135.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.8M -4% 52k 191.19
First Tr Morningstar Divid L SHS (FDL) 1.1 $8.5M 232k 36.56
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.4M -5% 35k 213.11
Microsoft Corporation (MSFT) 0.9 $6.8M 28k 239.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.1M +12% 256k 23.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.7M -3% 67k 86.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.7M 113k 50.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $5.5M -8% 131k 41.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.4M +5% 72k 75.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $4.8M +931% 241k 20.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.7M 29k 158.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.4M NEW 97k 45.65
UnitedHealth (UNH) 0.6 $4.4M 8.2k 530.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.3M -25% 115k 37.90
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.2M -19% 24k 174.36
Merck & Co (MRK) 0.6 $4.1M 37k 111.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.8M -6% 12k 332.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.6M -5% 36k 100.80
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.4M 40k 84.88
3M Company (MMM) 0.4 $3.2M -12% 27k 119.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 8.2k 384.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.9M +68% 98k 29.69
Tractor Supply Company (TSCO) 0.4 $2.9M -3% 13k 224.96
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 32k 87.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.8M -48% 38k 74.32
Paccar (PCAR) 0.4 $2.8M -4% 27k 101.77
Union Pacific Corporation (UNP) 0.3 $2.5M 12k 207.06
Pfizer (PFE) 0.3 $2.5M -22% 50k 51.24
ConAgra Foods (CAG) 0.3 $2.4M -2% 62k 38.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M +2% 7.6k 308.90
Motorola Solutions Com New (MSI) 0.3 $2.3M -4% 8.9k 258.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M +23% 26k 75.28
Amgen (AMGN) 0.3 $1.9M 7.1k 262.65
Hershey Company (HSY) 0.2 $1.8M -5% 8.0k 231.58
Cisco Systems (CSCO) 0.2 $1.8M -3% 39k 47.64
Abbott Laboratories (ABT) 0.2 $1.7M 15k 109.79
Service Corporation International (SCI) 0.2 $1.7M -9% 24k 69.14
Abbvie (ABBV) 0.2 $1.7M +2% 10k 161.61
Target Corporation (TGT) 0.2 $1.6M +4% 11k 149.03
Johnson & Johnson (JNJ) 0.2 $1.6M +4% 9.1k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M -4% 6.0k 266.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.6M -42% 37k 42.65
Tesla Motors (TSLA) 0.2 $1.6M 13k 123.18
Procter & Gamble Company (PG) 0.2 $1.5M -5% 10k 151.56
Honeywell International (HON) 0.2 $1.5M +2% 7.0k 214.30
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M -23% 11k 132.40
Amazon (AMZN) 0.2 $1.4M -6% 17k 84.00
Public Service Enterprise (PEG) 0.2 $1.4M -37% 23k 61.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M -19% 30k 46.55
Us Bancorp Del Com New (USB) 0.2 $1.3M -33% 29k 44.09
Bank of New York Mellon Corporation (BK) 0.2 $1.3M -7% 28k 45.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.3M -40% 38k 32.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M +3% 14k 88.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 26k 47.29
United Parcel Service CL B (UPS) 0.2 $1.2M -2% 7.0k 173.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M -11% 48k 25.13
Broadridge Financial Solutions (BR) 0.2 $1.2M -5% 8.7k 134.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M -3% 14k 82.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M +3% 13k 88.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.2M -6% 47k 24.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 27k 41.97
Medtronic SHS (MDT) 0.1 $1.0M -6% 13k 78.40
Corning Incorporated (GLW) 0.1 $1.0M -41% 32k 31.94
Costco Wholesale Corporation (COST) 0.1 $997k +6% 2.2k 456.50
Caterpillar (CAT) 0.1 $951k +2% 4.0k 239.55
Polaris Industries (PII) 0.1 $945k 9.4k 101.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $933k 23k 40.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $931k 5.5k 169.64
Exxon Mobil Corporation (XOM) 0.1 $857k +3% 7.8k 110.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $837k -14% 5.5k 151.84
McDonald's Corporation (MCD) 0.1 $800k 3.0k 263.51
Charles Schwab Corporation (SCHW) 0.1 $780k 9.4k 83.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $779k -16% 8.0k 97.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $773k -15% 11k 70.50
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $767k 12k 66.31
Visa Com Cl A (V) 0.1 $660k +5% 3.2k 207.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $632k 7.5k 84.75
Home Depot (HD) 0.1 $632k +2% 2.0k 315.86
International Business Machines (IBM) 0.1 $631k +3% 4.5k 140.88
Select Sector Spdr Tr Technology (XLK) 0.1 $629k 5.1k 124.44
Pepsi (PEP) 0.1 $625k 3.4k 181.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $604k +2% 18k 32.88
JPMorgan Chase & Co. (JPM) 0.1 $590k +9% 4.4k 134.10
Meta Platforms Cl A (META) 0.1 $578k +2% 4.8k 120.34
Walt Disney Company (DIS) 0.1 $558k -4% 6.4k 86.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $535k 16k 32.96
Raytheon Technologies Corp (RTX) 0.1 $535k 5.3k 100.92
Xcel Energy (XEL) 0.1 $531k 7.5k 70.60
Coca-Cola Company (KO) 0.1 $519k +3% 8.2k 63.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $505k -10% 17k 29.38
Thermo Fisher Scientific (TMO) 0.1 $501k 909.00 550.98
Oracle Corporation (ORCL) 0.1 $496k +2% 6.1k 81.74
Ecolab (ECL) 0.1 $491k 3.4k 146.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $489k 1.4k 351.38
Bank of America Corporation (BAC) 0.1 $476k +4% 14k 33.12
Cme (CME) 0.1 $462k 2.7k 168.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $452k NEW 9.2k 48.94
Gra (GGG) 0.1 $450k -4% 6.7k 67.26
Fastenal Company (FAST) 0.1 $448k +3% 9.5k 47.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $443k 2.1k 210.52
Starbucks Corporation (SBUX) 0.1 $443k +3% 4.5k 99.20
Otter Tail Corporation (OTTR) 0.1 $438k 7.5k 58.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $434k -24% 4.8k 91.31
Bristol Myers Squibb (BMY) 0.1 $430k +4% 6.0k 71.95
Nucor Corporation (NUE) 0.1 $425k 3.2k 132.32
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $414k 13k 32.67
Teradyne (TER) 0.1 $413k 4.7k 87.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k +15% 1.9k 214.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $402k -2% 3.8k 105.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $391k 3.1k 125.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $389k 1.5k 266.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $386k +6% 8.3k 46.74
Emerson Electric (EMR) 0.1 $375k 3.9k 96.06
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $372k 3.5k 106.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $372k 3.9k 94.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $371k +13% 4.5k 82.32
Automatic Data Processing (ADP) 0.0 $369k 1.5k 239.80
Southern Company (SO) 0.0 $363k 5.1k 71.41
Mondelez Intl Cl A (MDLZ) 0.0 $363k +3% 5.4k 67.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $362k 9.8k 36.97
Gilead Sciences (GILD) 0.0 $354k 4.1k 85.85
Netflix (NFLX) 0.0 $354k 1.2k 294.88
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $339k 4.1k 82.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k NEW 5.8k 58.50
Vanguard Index Fds Value Etf (VTV) 0.0 $330k 2.3k 140.37
Philip Morris International (PM) 0.0 $325k +9% 3.2k 102.48
American Tower Reit (AMT) 0.0 $318k 1.5k 213.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $313k 8.3k 37.49
Comcast Corp Cl A (CMCSA) 0.0 $310k +5% 8.9k 34.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $305k NEW 2.2k 135.83
Nextera Energy (NEE) 0.0 $301k +8% 3.6k 83.60
Hormel Foods Corporation (HRL) 0.0 $297k 6.5k 45.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k 1.6k 183.54
Texas Instruments Incorporated (TXN) 0.0 $289k 1.8k 165.22
Wells Fargo & Company (WFC) 0.0 $289k +2% 7.0k 41.29
Nike CL B (NKE) 0.0 $288k -9% 2.5k 117.01
Chevron Corporation (CVX) 0.0 $286k +5% 1.6k 179.48
Equifax (EFX) 0.0 $285k 1.5k 194.36
Ishares Tr Select Divid Etf (DVY) 0.0 $271k 2.2k 120.60
Microchip Technology (MCHP) 0.0 $269k 3.8k 70.24
Boeing Company (BA) 0.0 $267k NEW 1.4k 190.43
Air Products & Chemicals (APD) 0.0 $259k NEW 837.00 309.88
Insulet Corporation (PODD) 0.0 $258k 875.00 294.39
Donaldson Company (DCI) 0.0 $257k 4.4k 58.87
Chemed Corp Com Stk (CHE) 0.0 $255k 500.00 510.40
Intel Corporation (INTC) 0.0 $255k +9% 9.6k 26.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $250k -8% 3.1k 81.17
General Mills (GIS) 0.0 $246k -2% 2.9k 83.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 860.00 283.71
Cigna Corp (CI) 0.0 $236k -11% 713.00 331.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $235k NEW 3.6k 65.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $228k NEW 4.3k 52.62
Select Sector Spdr Tr Financial (XLF) 0.0 $227k 6.6k 34.20
Mastercard Incorporated Cl A (MA) 0.0 $225k NEW 647.00 347.73
Wal-Mart Stores (WMT) 0.0 $220k NEW 1.5k 142.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $220k NEW 885.00 248.00
CSX Corporation (CSX) 0.0 $218k NEW 7.0k 30.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k NEW 2.0k 108.23
Boston Scientific Corporation (BSX) 0.0 $216k NEW 4.7k 46.27
Waste Management (WM) 0.0 $214k 1.4k 156.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $211k -5% 8.6k 24.49
Dow (DOW) 0.0 $201k NEW 4.0k 50.39
Celcuity (CELC) 0.0 $190k 14k 14.01
Anavex Life Sciences Corp Com New (AVXL) 0.0 $185k 20k 9.26
Ford Motor Company (F) 0.0 $169k +3% 15k 11.63
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $93k 22k 4.21
Enzo Biochem (ENZ) 0.0 $89k 63k 1.43
B2gold Corp (BTG) 0.0 $51k 14k 3.56
Cleanspark Com New (CLSK) 0.0 $28k 14k 2.04
Hive Blockchain Technlgies L Com New (HIVE) 0.0 $14k 10k 1.44
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $12k 20k 0.60
Bitfarms (BITF) 0.0 $12k 27k 0.44
Aquabounty Technologies Com New (AQB) 0.0 $7.6k 10k 0.76
Evogene SHS (EVGN) 0.0 $7.0k 10k 0.70
Aim Immunotech (AIM) 0.0 $3.1k 10k 0.31

Past Filings by SNS Financial Group

SEC 13F filings are viewable for SNS Financial Group going back to 2013

View all past filings