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 |