SNS Financial Group as of Sept. 30, 2018
Portfolio Holdings for SNS Financial Group
SNS Financial Group holds 174 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $45M | 155k | 290.72 | |
| Schwab U S Broad Market ETF (SCHB) | 5.5 | $23M | 326k | 70.39 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $19M | 557k | 33.53 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $18M | 444k | 41.00 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $16M | 92k | 168.55 | |
| Apple (AAPL) | 3.5 | $15M | 65k | 225.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $14M | 198k | 67.99 | |
| Vanguard Growth ETF (VUG) | 3.1 | $13M | 79k | 161.04 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $13M | 162k | 78.70 | |
| Invesco Bulletshares 2020 Corp | 2.7 | $11M | 533k | 21.08 | |
| Invesco Bulletshares 2019 Corp | 2.7 | $11M | 526k | 21.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $11M | 257k | 42.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $10M | 39k | 264.40 | |
| Invesco Bulletshares 2021 Corp | 2.3 | $9.4M | 454k | 20.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $8.6M | 76k | 113.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $7.3M | 66k | 110.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.8M | 130k | 52.05 | |
| 3M Company (MMM) | 1.6 | $6.6M | 32k | 210.71 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.6 | $6.6M | 214k | 30.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $5.4M | 36k | 149.66 | |
| Pfizer (PFE) | 1.2 | $4.8M | 110k | 43.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 39k | 114.02 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $4.2M | 46k | 91.59 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 48k | 83.23 | |
| Green Plains Partners | 1.0 | $4.0M | 270k | 14.90 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 31k | 116.93 | |
| Honeywell International (HON) | 0.8 | $3.5M | 21k | 166.39 | |
| U.S. Bancorp (USB) | 0.8 | $3.4M | 65k | 52.82 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.4M | 45k | 75.73 | |
| Amazon (AMZN) | 0.8 | $3.4M | 1.7k | 2002.99 | |
| Cme (CME) | 0.8 | $3.3M | 19k | 170.18 | |
| Mondelez Int (MDLZ) | 0.8 | $3.2M | 74k | 43.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.8M | 27k | 105.54 | |
| Invesco Bulletshares 2018 Corp | 0.7 | $2.8M | 134k | 21.15 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 9.7k | 265.99 | |
| Cummins (CMI) | 0.6 | $2.5M | 17k | 146.11 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.0k | 292.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.3M | 47k | 50.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 19k | 112.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 1.7k | 1207.32 | |
| TD Ameritrade Holding | 0.5 | $2.0M | 38k | 52.83 | |
| At&t (T) | 0.5 | $2.0M | 59k | 33.85 | |
| MGM Resorts International. (MGM) | 0.5 | $2.0M | 71k | 27.91 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 25k | 77.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.9M | 12k | 166.90 | |
| General Electric Company | 0.5 | $1.9M | 166k | 11.29 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 14k | 131.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 8.6k | 212.64 | |
| Amgen (AMGN) | 0.4 | $1.8M | 8.6k | 207.30 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.7M | 47k | 36.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 20k | 85.57 | |
| Motorola Solutions (MSI) | 0.4 | $1.6M | 13k | 130.17 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.6M | 34k | 47.26 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.5M | 19k | 80.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 32k | 43.26 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 29k | 46.96 | |
| First Trust Global Tactical etp (FTGC) | 0.3 | $1.4M | 68k | 19.85 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 7.4k | 166.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.7k | 138.12 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.7k | 151.22 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $1.2M | 46k | 25.32 | |
| Visa (V) | 0.3 | $1.1M | 7.3k | 149.21 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $1.1M | 36k | 30.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 16k | 69.54 | |
| Polaris Industries (PII) | 0.2 | $1.0M | 10k | 100.97 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.0M | 37k | 27.71 | |
| Abbott Laboratories (ABT) | 0.2 | $982k | 13k | 73.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.0M | 34k | 30.19 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $1.0M | 14k | 74.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $957k | 5.1k | 185.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $931k | 12k | 76.16 | |
| Cisco Systems (CSCO) | 0.2 | $874k | 18k | 48.78 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $887k | 24k | 37.38 | |
| Abbvie (ABBV) | 0.2 | $886k | 9.4k | 94.62 | |
| Target Corporation (TGT) | 0.2 | $824k | 9.3k | 88.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $833k | 10k | 83.11 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $829k | 63k | 13.10 | |
| Medtronic (MDT) | 0.2 | $827k | 8.4k | 97.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $787k | 8.4k | 93.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $752k | 630.00 | 1194.17 | |
| Best Buy (BBY) | 0.2 | $719k | 9.1k | 79.32 | |
| Netflix (NFLX) | 0.2 | $699k | 1.9k | 374.20 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $692k | 16k | 42.61 | |
| Chevron Corporation (CVX) | 0.2 | $648k | 5.3k | 121.84 | |
| Altria (MO) | 0.1 | $614k | 10k | 61.02 | |
| Home Depot (HD) | 0.1 | $572k | 2.8k | 207.17 | |
| Merck & Co (MRK) | 0.1 | $574k | 8.1k | 71.09 | |
| Oracle Corporation (ORCL) | 0.1 | $587k | 11k | 51.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $592k | 7.5k | 78.93 | |
| Dowdupont | 0.1 | $591k | 9.2k | 64.27 | |
| Caterpillar (CAT) | 0.1 | $526k | 3.5k | 152.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 2.3k | 234.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $534k | 3.3k | 162.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $557k | 22k | 25.72 | |
| Ecolab (ECL) | 0.1 | $485k | 3.0k | 161.62 | |
| McDonald's Corporation (MCD) | 0.1 | $506k | 3.0k | 167.44 | |
| Emerson Electric (EMR) | 0.1 | $484k | 6.3k | 76.63 | |
| Gra (GGG) | 0.1 | $508k | 12k | 44.12 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $483k | 16k | 29.84 | |
| BP (BP) | 0.1 | $442k | 9.6k | 46.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $472k | 8.9k | 52.69 | |
| Pepsi (PEP) | 0.1 | $448k | 4.0k | 111.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $452k | 2.7k | 167.35 | |
| United Parcel Service (UPS) | 0.1 | $421k | 3.6k | 118.37 | |
| Verizon Communications (VZ) | 0.1 | $415k | 7.9k | 52.45 | |
| Philip Morris International (PM) | 0.1 | $436k | 5.4k | 81.08 | |
| Technology SPDR (XLK) | 0.1 | $428k | 5.7k | 75.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $432k | 4.4k | 98.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $433k | 8.2k | 53.06 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $416k | 13k | 33.24 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $399k | 6.8k | 58.39 | |
| Raytheon Company | 0.1 | $362k | 1.7k | 207.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $391k | 4.8k | 82.13 | |
| Donaldson Company (DCI) | 0.1 | $360k | 5.2k | 69.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $356k | 2.0k | 177.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $388k | 3.6k | 107.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $381k | 11k | 34.86 | |
| Express Scripts Holding | 0.1 | $393k | 4.1k | 95.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $360k | 1.3k | 267.06 | |
| Celcuity (CELC) | 0.1 | $380k | 13k | 28.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 6.5k | 50.00 | |
| V.F. Corporation (VFC) | 0.1 | $319k | 3.4k | 93.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 1.4k | 242.86 | |
| Xcel Energy (XEL) | 0.1 | $315k | 6.7k | 47.16 | |
| Fastenal Company (FAST) | 0.1 | $328k | 5.6k | 58.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $320k | 12k | 27.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $323k | 3.2k | 99.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $328k | 3.8k | 87.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $315k | 2.8k | 110.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $343k | 2.9k | 119.30 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $328k | 16k | 20.24 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 11k | 29.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.4k | 62.13 | |
| United Technologies Corporation | 0.1 | $300k | 2.1k | 139.73 | |
| Hormel Foods Corporation (HRL) | 0.1 | $280k | 7.1k | 39.42 | |
| H.B. Fuller Company (FUL) | 0.1 | $283k | 5.5k | 51.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $313k | 1.9k | 162.51 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $285k | 5.0k | 57.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $307k | 5.7k | 54.01 | |
| American Tower Reit (AMT) | 0.1 | $286k | 2.0k | 144.98 | |
| Equifax (EFX) | 0.1 | $234k | 1.8k | 130.56 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 5.3k | 45.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 2.5k | 93.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $266k | 6.9k | 38.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 3.4k | 78.78 | |
| ConocoPhillips (COP) | 0.1 | $243k | 3.2k | 77.01 | |
| Nike (NKE) | 0.1 | $245k | 3.1k | 79.37 | |
| InterDigital (IDCC) | 0.1 | $244k | 3.1k | 80.00 | |
| Tennant Company (TNC) | 0.1 | $241k | 3.2k | 75.91 | |
| Hawkins (HWKN) | 0.1 | $243k | 5.9k | 41.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $238k | 2.7k | 87.02 | |
| Sientra | 0.1 | $239k | 10k | 23.90 | |
| Shopify Inc cl a (SHOP) | 0.1 | $247k | 1.5k | 164.67 | |
| Health Care SPDR (XLV) | 0.1 | $217k | 2.3k | 95.34 | |
| General Mills (GIS) | 0.1 | $201k | 4.7k | 42.86 | |
| Lowe's Companies (LOW) | 0.1 | $199k | 1.9k | 106.38 | |
| Northern Oil & Gas | 0.1 | $200k | 50k | 4.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.3k | 156.08 | |
| Insulet Corporation (PODD) | 0.1 | $225k | 2.1k | 106.13 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 759.00 | 264.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $204k | 2.6k | 79.94 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $229k | 2.2k | 102.46 | |
| Anavex Life Sciences (AVXL) | 0.1 | $191k | 70k | 2.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $188k | 11k | 17.50 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $200k | 11k | 19.12 | |
| Valley National Ban (VLY) | 0.0 | $154k | 14k | 11.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $143k | 15k | 9.53 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.21 | |
| Investors Real Estate Trust | 0.0 | $96k | 16k | 6.00 | |
| Noble Corp Plc equity | 0.0 | $77k | 11k | 7.00 | |
| Ladenburg Thalmann Financial Services | 0.0 | $30k | 11k | 2.67 | |
| Sandstorm Gold (SAND) | 0.0 | $42k | 11k | 3.75 | |
| Geron Corporation (GERN) | 0.0 | $18k | 10k | 1.80 | |
| Actinium Pharmaceuticals | 0.0 | $19k | 26k | 0.73 |
