SNS Financial

SNS Financial Group as of June 30, 2018

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.5 $40M 148k 271.28
Schwab U S Broad Market ETF (SCHB) 5.4 $21M 311k 65.99
Schwab International Equity ETF (SCHF) 4.8 $18M 557k 33.05
Vanguard Emerging Markets ETF (VWO) 4.8 $18M 430k 42.20
iShares Russell 2000 Index (IWM) 4.1 $16M 95k 163.77
Apple (AAPL) 3.3 $12M 68k 183.73
Vanguard Total Bond Market ETF (BND) 3.1 $12M 151k 79.19
Vanguard Growth ETF (VUG) 3.0 $12M 77k 149.81
Invesco Bulletshares 2020 Corp 2.7 $10M 486k 21.06
Invesco Bulletshares 2019 Corp 2.6 $10M 479k 20.99
iShares MSCI EAFE Index Fund (EFA) 2.6 $10M 149k 66.97
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $10M 41k 242.74
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $8.0M 88k 91.58
Vanguard Mid-Cap Value ETF (VOE) 2.0 $7.8M 71k 110.47
iShares MSCI Emerging Markets Indx (EEM) 2.0 $7.5M 173k 43.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $7.0M 135k 51.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.7 $6.4M 218k 29.46
Facebook Inc cl a (META) 1.6 $6.3M 32k 194.44
3M Company (MMM) 1.6 $6.3M 32k 196.71
Green Plains Partners (GPP) 1.5 $5.7M 333k 17.15
Vanguard Total Stock Market ETF (VTI) 1.2 $4.6M 33k 140.43
Invesco Bulletshares 2018 Corp 1.1 $4.2M 197k 21.16
Pfizer (PFE) 1.1 $4.1M 112k 36.34
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.0M 40k 101.62
Microsoft Corporation (MSFT) 1.0 $3.8M 39k 98.60
Procter & Gamble Company (PG) 1.0 $3.8M 49k 78.05
Energy Select Sector SPDR (XLE) 0.9 $3.5M 46k 75.93
Walt Disney Company (DIS) 0.9 $3.4M 32k 105.41
U.S. Bancorp (USB) 0.9 $3.3M 66k 50.02
Cme (CME) 0.8 $3.2M 19k 163.90
Mondelez Int (MDLZ) 0.8 $3.0M 75k 40.12
Honeywell International (HON) 0.8 $2.8M 20k 144.06
iShares Lehman Aggregate Bond (AGG) 0.8 $2.9M 27k 106.31
Starbucks Corporation (SBUX) 0.7 $2.6M 52k 49.42
UnitedHealth (UNH) 0.6 $2.3M 9.5k 245.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.3M 46k 50.63
TD Ameritrade Holding 0.5 $2.1M 38k 54.77
iShares S&P 500 Index (IVV) 0.5 $2.0M 7.4k 273.07
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 19k 104.20
At&t (T) 0.5 $1.9M 59k 32.55
Gilead Sciences (GILD) 0.5 $1.9M 27k 70.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.9M 12k 163.28
Travelers Companies (TRV) 0.5 $1.8M 14k 121.88
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 82.11
Southern Company (SO) 0.4 $1.7M 37k 46.31
Amgen (AMGN) 0.4 $1.6M 8.9k 184.61
Doubleline Total Etf etf (TOTL) 0.4 $1.6M 35k 47.56
Berkshire Hathaway (BRK.B) 0.4 $1.6M 8.7k 186.44
Motorola Solutions (MSI) 0.4 $1.5M 13k 116.41
Intel Corporation (INTC) 0.4 $1.5M 30k 50.43
First Trust Global Tactical etp (FTGC) 0.4 $1.4M 67k 20.69
Cummins (CMI) 0.3 $1.3M 10k 132.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.3M 39k 33.98
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 30k 42.91
Polaris Industries (PII) 0.3 $1.3M 10k 122.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $1.2M 46k 25.26
Johnson & Johnson (JNJ) 0.3 $1.1M 8.8k 121.82
Amazon (AMZN) 0.3 $1.1M 620.00 1700.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.1M 16k 64.99
International Business Machines (IBM) 0.3 $1.0M 7.5k 139.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.0M 34k 30.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $1000k 14k 71.03
Target Corporation (TGT) 0.2 $928k 12k 76.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $934k 34k 27.90
Invesco Qqq Trust Series 1 (QQQ) 0.2 $903k 5.3k 171.58
Visa (V) 0.2 $876k 6.6k 133.14
SPDR MSCI ACWI ex-US (CWI) 0.2 $878k 24k 37.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $871k 66k 13.19
Abbvie (ABBV) 0.2 $873k 9.4k 92.60
Abbott Laboratories (ABT) 0.2 $831k 14k 61.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $839k 10k 83.40
Schwab U S Small Cap ETF (SCHA) 0.2 $852k 12k 73.61
Cisco Systems (CSCO) 0.2 $809k 19k 43.21
SPDR DJ Wilshire REIT (RWR) 0.2 $812k 8.6k 93.92
Netflix (NFLX) 0.2 $770k 2.0k 391.26
Vanguard REIT ETF (VNQ) 0.2 $747k 9.2k 81.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $716k 17k 43.48
Alphabet Inc Class C cs (GOOG) 0.2 $732k 657.00 1114.29
SPDR S&P World ex-US (SPDW) 0.2 $695k 23k 30.39
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $666k 7.5k 88.80
Medtronic (MDT) 0.2 $666k 7.9k 84.47
Chevron Corporation (CVX) 0.2 $620k 4.9k 126.44
Dowdupont 0.2 $617k 9.4k 65.53
Home Depot (HD) 0.1 $582k 2.8k 206.90
Best Buy (BBY) 0.1 $574k 7.7k 74.55
Altria (MO) 0.1 $577k 10k 56.72
Alphabet Inc Class A cs (GOOGL) 0.1 $557k 493.00 1129.82
Wells Fargo & Company (WFC) 0.1 $521k 9.5k 55.09
Oracle Corporation (ORCL) 0.1 $534k 12k 44.44
Merck & Co (MRK) 0.1 $490k 8.1k 60.61
Gra (GGG) 0.1 $507k 12k 43.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $513k 20k 25.90
BP (BP) 0.1 $470k 10k 45.67
Caterpillar (CAT) 0.1 $473k 3.5k 135.76
Costco Wholesale Corporation (COST) 0.1 $471k 2.3k 208.96
McDonald's Corporation (MCD) 0.1 $467k 3.0k 156.71
Union Pacific Corporation (UNP) 0.1 $465k 3.3k 141.81
Verizon Communications (VZ) 0.1 $444k 8.8k 50.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $448k 2.8k 161.97
First Trust Morningstar Divid Ledr (FDL) 0.1 $467k 16k 28.58
Ecolab (ECL) 0.1 $422k 3.0k 141.51
General Electric Company 0.1 $438k 32k 13.61
Emerson Electric (EMR) 0.1 $437k 6.3k 69.19
Pepsi (PEP) 0.1 $437k 4.0k 108.43
Philip Morris International (PM) 0.1 $404k 5.1k 79.37
Technology SPDR (XLK) 0.1 $403k 5.8k 69.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $406k 4.0k 102.55
SPDR S&P Dividend (SDY) 0.1 $409k 4.4k 92.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $405k 3.8k 106.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $401k 8.1k 49.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $417k 20k 20.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $406k 7.1k 57.56
United Parcel Service (UPS) 0.1 $384k 3.6k 106.12
Occidental Petroleum Corporation (OXY) 0.1 $395k 4.7k 83.63
Charles Schwab Corporation (SCHW) 0.1 $343k 6.6k 51.95
Raytheon Company 0.1 $332k 1.7k 192.16
iShares S&P 500 Growth Index (IVW) 0.1 $327k 2.0k 162.85
iShares Dow Jones Select Dividend (DVY) 0.1 $338k 3.5k 97.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $344k 6.1k 56.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $344k 11k 32.24
Celcuity (CELC) 0.1 $328k 13k 24.81
Bank of America Corporation (BAC) 0.1 $313k 11k 28.82
Thermo Fisher Scientific (TMO) 0.1 $301k 1.5k 206.03
Xcel Energy (XEL) 0.1 $297k 6.5k 45.64
InterDigital (IDCC) 0.1 $286k 3.5k 80.79
H.B. Fuller Company (FUL) 0.1 $294k 5.5k 53.73
Financial Select Sector SPDR (XLF) 0.1 $316k 12k 26.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $306k 3.7k 83.40
Vanguard Value ETF (VTV) 0.1 $300k 2.9k 103.88
Vanguard Small-Cap ETF (VB) 0.1 $322k 2.1k 155.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $324k 2.9k 112.70
American Tower Reit (AMT) 0.1 $286k 2.0k 144.12
Express Scripts Holding 0.1 $315k 4.1k 77.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $287k 1.2k 249.13
V.F. Corporation (VFC) 0.1 $279k 3.4k 81.65
ConocoPhillips (COP) 0.1 $280k 4.0k 69.99
Nike (NKE) 0.1 $255k 3.4k 76.09
United Technologies Corporation 0.1 $264k 2.1k 124.88
Fastenal Company (FAST) 0.1 $266k 5.5k 48.21
Hormel Foods Corporation (HRL) 0.1 $272k 7.3k 37.24
Tennant Company (TNC) 0.1 $251k 3.2k 79.06
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 1.8k 143.74
Tesla Motors (TSLA) 0.1 $263k 768.00 342.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $255k 4.7k 54.17
Equifax (EFX) 0.1 $213k 1.7k 125.26
Coca-Cola Company (KO) 0.1 $219k 5.4k 40.82
Wal-Mart Stores (WMT) 0.1 $222k 2.6k 85.71
Bristol Myers Squibb (BMY) 0.1 $246k 4.4k 55.39
Microchip Technology (MCHP) 0.1 $227k 2.5k 90.80
Boston Scientific Corporation (BSX) 0.1 $225k 6.9k 32.55
CVS Caremark Corporation (CVS) 0.1 $226k 3.5k 64.46
Donaldson Company (DCI) 0.1 $240k 5.2k 46.51
SPDR S&P Emerging Markets (SPEM) 0.1 $225k 6.4k 35.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $210k 2.7k 78.95
Pimco Total Return Etf totl (BOND) 0.1 $230k 2.2k 102.91
Shopify Inc cl a (SHOP) 0.1 $219k 1.5k 146.00
Wheaton Precious Metals Corp (WPM) 0.1 $226k 10k 22.06
Devon Energy Corporation (DVN) 0.1 $201k 4.6k 44.05
Hawkins (HWKN) 0.1 $208k 5.9k 35.43
Kayne Anderson MLP Investment (KYN) 0.1 $191k 10k 18.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 2.5k 82.93
Sientra 0.1 $195k 10k 19.50
Anavex Life Sciences (AVXL) 0.1 $183k 70k 2.61
Ford Motor Company (F) 0.0 $134k 12k 11.10
Valley National Ban (VLY) 0.0 $166k 14k 12.12
Northern Oil & Gas 0.0 $158k 50k 3.16
Sprott Physical Gold Trust (PHYS) 0.0 $153k 15k 10.20
Investors Real Estate Trust 0.0 $88k 16k 5.50
Geron Corporation (GERN) 0.0 $34k 10k 3.40
Ladenburg Thalmann Financial Services 0.0 $38k 11k 3.38
Parkervision (PRKR) 0.0 $54k 83k 0.65
Actinium Pharmaceuticals 0.0 $17k 26k 0.65