SNS Financial

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

Portfolio Holdings for SNS Financial

Companies in the SNS Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.24 186119 +37% 257.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 9.15 356344 133.34
Schwab International Equity ETF (SCHF) 4.88 980837 +54% 25.84
Invesco Bulletshares 2021 Corp 4.73 1.17M +3% 20.97
Schwab U S Broad Market ETF (SCHB) 4.64 398659 +10% 60.43
Ishares Msci Usa Quality Facto invalid 4.47 286336 +494% 81.04
Invesco Bulletshares 2020 Corp 3.22 796614 +12% 21.01
Vanguard Total Bond Market ETF (BND) 3.17 192638 -7% 85.35
SPDR Dow Jones Industrial Average ETF (DIA) 3.07 72778 +147% 219.24
iShares Russell 2000 Index (IWM) 2.88 130576 +76% 114.45
Vanguard Emerging Markets ETF (VWO) 2.86 470538 31.58
Bscm etf 2.54 623327 -38% 21.18
iShares MSCI EAFE Index Fund (EFA) 2.51 293408 +33% 44.44
Apple (AAPL) 2.35 47728 -4% 255.56
Vanguard Growth ETF (VUG) 2.13 70578 -13% 156.69
Ishares High Dividend Equity F 1.72 125011 -30% 71.55
Vanguard Total Stock Market ETF (VTI) 1.67 67168 +17% 128.92
iShares MSCI Emerging Markets Indx (EEM) 1.62 246991 +16% 34.12
First Trust Morningstar Divid Ledr (FDL) 1.25 289579 +1982% 22.33
Vanguard Mid-Cap Value ETF (VOE) 1.22 78044 -13% 81.29
iShares MSCI ACWI Index Fund (ACWI) 1.19 99161 +190% 62.58
Pfizer (PFE) 1.04 165865 -4% 32.58
ConAgra Foods (CAG) 0.98 174220 -5% 29.34
3M Company (MMM) 0.96 36803 +4% 135.34
Walt Disney Company (DIS) 0.84 44952 +67% 96.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.79 99639 -10% 41.02
Union Pacific Corporation (UNP) 0.74 27404 +22% 141.04
C.H. Robinson Worldwide (CHRW) 0.72 56679 +5% 66.20
CME (CME) 0.71 21416 -17% 172.94
Microsoft Corporation (MSFT) 0.68 22535 -30% 157.01
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.65 131443 -18% 25.71
Dunkin' Brands Group 0.64 62353 -5% 53.10
Schwab Emerging Markets Equity ETF (SCHE) 0.61 153953 +181% 20.69
Motorola Solutions (MSI) 0.61 23762 +62% 132.94
Schwab Strategic Tr us dividend eq 0.60 68933 +6% 44.99
Spdr Ser Tr 1 3 hgh yield 0.58 32877 NEW 91.64
Eli Lilly & Co. (LLY) 0.57 21709 -8% 137.50
Cisco Systems (CSCO) 0.53 69946 +271% 39.29
Schwab Strategic Tr us aggregate b 0.52 49529 -11% 54.27
iShares S&P; 500 Index (IVV) 0.51 10222 +26% 258.36
Vanguard Total World Stock Idx Fd (VT) 0.49 40492 +236% 62.80
Verizon Communications (VZ) 0.48 46636 -9% 53.74
Spdr Series Trust dj ttl mkt etf 0.45 75062 +11% 31.45
Coca-Cola Company (KO) 0.44 52041 -7% 44.27
Duke Energy 0.43 27745 -3% 80.88
UnitedHealth (UNH) 0.41 8448 -9% 249.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 18928 +199% 109.73
Texas Instruments Incorporated (TXN) 0.38 19954 -5% 100.00
SPDR DJ Wilshire REIT (RWR) 0.32 22810 -6% 72.21
First Tr Exchng Traded Fd Vi cboe eqt dep nov 0.31 57190 NEW 28.20
Amazon (AMZN) 0.30 808 -55% 1949.30
Schwab Strategic Tr us lrg cap etf 0.30 25253 -18% 61.26
Vanguard Small-Cap Value ETF (VBR) 0.29 17245 NEW 88.78
Berkshire Hathaway (BRK.B) 0.28 8045 -13% 181.82
Amgen (AMGN) 0.28 7193 -3% 202.70
SPDR S&P; World ex-US (GWL) 0.26 57087 -10% 23.95
iShares S&P; Global Energy Sector (IXC) 0.26 79165 -4% 16.89
Schwab U S Small Cap ETF (SCHA) 0.25 25387 -3% 51.52
Intel Corporation (INTC) 0.24 23494 -4% 53.57
iShares Lehman Aggregate Bond (AGG) 0.24 10862 -10% 115.36
Abbott Laboratories (ABT) 0.22 14507 -5% 80.00
Medtronic 0.22 12619 -3% 90.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 13052 -13% 86.65
SPDR Barclays Capital Aggregate Bo (LAG) 0.21 36615 -15% 30.23
Johnson & Johnson (JNJ) 0.21 8334 -3% 129.79
Vanguard Europe Pacific ETF (VEA) 0.20 31670 -8% 33.34
Vanguard REIT ETF (VNQ) 0.20 14889 -14% 69.85
Doubleline Total Etf etf 0.20 21674 -15% 47.94
Invesco Qqq Trust Series 1 0.20 5417 190.33
Broadridge Financial Solutions (BR) 0.19 10776 -49% 93.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.19 25454 +8% 39.21
Honeywell International (HON) 0.19 7462 -3% 133.74
Utilities SPDR (XLU) 0.18 17245 +4% 55.44
Ecolab (ECL) 0.18 5959 -2% 156.00
Target Corporation (TGT) 0.18 9859 -8% 92.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 8883 -24% 99.97
Vanguard Dividend Appreciation ETF (VIG) 0.17 8345 +3% 103.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 7057 -9% 113.08
Procter & Gamble Company (PG) 0.15 7806 -6% 101.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.15 25566 -6% 30.24
Facebook Inc cl a 0.15 4610 -17% 166.21
First Trust Global Tactical etp 0.15 53489 -14% 14.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.14 30605 -19% 23.62
Alphabet Inc Class C cs 0.14 615 1166.67
Visa (V) 0.14 4413 +10% 161.10
Costco Wholesale Corporation (COST) 0.13 2434 285.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 7687 -3% 89.37
Abbvie 0.13 8790 76.22
Teradyne (TER) 0.12 11743 -14% 54.16
Netflix (NFLX) 0.12 1606 -2% 384.62
Exxon Mobil Corporation (XOM) 0.12 16096 -12% 37.89
Xcel Energy (XEL) 0.11 9495 -8% 60.27
Alphabet Inc Class A cs 0.11 480 1162.50
International Business Machines (IBM) 0.11 4961 -25% 110.86
Merck & Co (MRK) 0.10 7147 -9% 75.41
Spdr Ser Tr spdr russel 2000 0.10 24246 +2% 21.86
McDonald's Corporation (MCD) 0.10 3155 -23% 165.48
Home Depot (HD) 0.09 2660 +4% 184.62
JPMorgan Chase & Co. (JPM) 0.09 5454 +3% 90.00
Pepsi (PEP) 0.09 3782 -6% 125.00
Otter Tail Corporation (OTTR) 0.09 10471 44.50
Caterpillar (CAT) 0.09 3816 +4% 116.09
Southern Company (SO) 0.08 8044 +5% 54.20
Comcast Corporation (CMCSA) 0.08 12537 +3% 34.64
SPDR S&P; Emerging Markets (GMM) 0.08 15253 -3% 28.45
Technology SPDR (XLK) 0.08 5169 -33% 80.29
Wisdomtree Tr brclys us aggr 0.08 7848 -29% 51.61
Vanguard Value ETF (VTV) 0.08 4399 89.11
Tesla Motors (TSLA) 0.07 732 -3% 524.59
American Tower Reit 0.07 1668 +4% 217.76
Provention Bio Inc 0.07 39040 NEW 9.22
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 3274 +7% 109.65
U.S. Ban (USB) 0.07 10099 -3% 34.46
Vanguard S&p 500 Etf idx fd 0.07 1427 236.86
Starbucks Corporation (SBUX) 0.06 5033 +52% 66.39
Bank of America Corporation (BAC) 0.06 14735 -3% 21.66
Charles Schwab Corporation (SCHW) 0.06 8360 +25% 37.97
SPDR S&P; Dividend (SDY) 0.06 3973 79.79
iShares S&P; SmallCap 600 Index (IJR) 0.06 5647 +13% 56.14
Thermo Fisher Scientific (TMO) 0.06 1117 281.82
SPDR Gold Trust (GLD) 0.06 2103 -15% 147.88
iShares Russell Midcap Value Index (IWS) 0.06 4761 NEW 64.06
Mondelez Int 0.06 5843 +9% 51.89
Hormel Foods Corporation (HRL) 0.06 6473 -7% 46.66
Wells Fargo & Company (WFC) 0.06 10517 -5% 28.33
Oracle Corporation (ORCL) 0.06 6063 48.33
Gilead Sciences (GILD) 0.06 3862 -6% 74.92
J P Morgan Exchange Traded F div rtn int eq 0.06 6615 43.24
Bristol Myers Squibb (BMY) 0.05 4948 +5% 55.77
Travelers Companies (TRV) 0.05 2727 -12% 99.24
iShares Russell 1000 Growth Index (IWF) 0.05 1771 150.76
Nextera Energy Inc C om 0.05 1101 +15% 240.24
AT&T; (T) 0.05 8837 -28% 29.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 5166 -39% 49.94
Southwest Airlines (LUV) 0.05 7000 35.57
Schwab Strategic Tr schwab fdt us bm 0.05 8026 -39% 30.65
Exelon Corporation (EXC) 0.05 6621 36.85
Vanguard Short-Term Bond ETF (BSV) 0.05 2917 NEW 82.28
Vanguard Small-Cap ETF (VB) 0.05 2068 -4% 115.57
Pimco Total Return Etf totl 0.05 2205 106.12
Kimberly-Clark Corporation (KMB) 0.04 1799 -3% 128.57
NIKE (NKE) 0.04 2438 93.02
Boeing Company (BA) 0.04 1513 +142% 149.37
Cigna Corp New 0.04 1264 -2% 176.98
Philip Morris International (PM) 0.04 3033 -40% 73.17
Anavex Life Sciences 0.04 70000 3.16
BP (BP) 0.04 8819 24.38
Chemed Corp Com Stk 0.04 495 432.32
iShares Dow Jones Select Dividend (DVY) 0.04 2886 -18% 73.46
Automatic Data Processing (ADP) 0.04 1551 -9% 136.69
iShares S&P; 500 Growth Index (IVW) 0.04 1260 -27% 165.08
General Electric Company (GE) 0.04 26046 -2% 7.95
Paychex (PAYX) 0.04 3239 62.98
Accenture 0.04 1291 157.89
Raytheon Company (RTN) 0.04 1565 128.57
First Tr Exchange Traded Fd dorsey wright 0.03 11502 -4% 13.74
Celcuity Inc 0.02 12223 6.46
Ford Motor Company (F) 0.01 12883 -4% 4.81
Amarin Corporation (AMRN) 0.01 12000 NEW 4.00
Northern Oil & Gas (NOG) 0.01 50000 0.66
Sientra 0.00 10000 2.00
22nd Centy 0.00 20000 0.75
Polymet Mining Corp 0.00 38553 0.23

Past Filings by SNS Financial

View past SEC 13F filings by SNS Financial

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