SNS Financial

SNS Financial Group as of Dec. 31, 2018

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 182 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.2 $41M 165k 249.92
Schwab U S Broad Market ETF (SCHB) 4.7 $19M 314k 59.93
Schwab International Equity ETF (SCHF) 4.5 $18M 638k 28.35
Vanguard Emerging Markets ETF (VWO) 4.0 $16M 457k 34.88
iShares MSCI EAFE Index Fund (EFA) 3.5 $14M 237k 58.78
iShares Russell 2000 Index (IWM) 3.1 $13M 93k 133.90
Vanguard Total Bond Market ETF (BND) 3.1 $12M 156k 79.21
Invesco Bulletshares 2020 Corp 3.1 $12M 585k 21.07
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $12M 51k 233.19
Invesco Bulletshares 2019 Corp 2.8 $11M 530k 21.06
Apple (AAPL) 2.8 $11M 70k 159.24
Vanguard Growth ETF (VUG) 2.6 $11M 79k 134.33
iShares MSCI Emerging Markets Indx (EEM) 2.6 $10M 265k 39.06
Invesco Bulletshares 2021 Corp 2.5 $10M 495k 20.75
Ishares High Dividend Equity F (HDV) 2.3 $9.2M 109k 84.38
Vanguard Mid-Cap Value ETF (VOE) 1.8 $7.2M 76k 95.26
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $6.0M 65k 91.45
3M Company (MMM) 1.5 $6.0M 31k 190.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.2M 114k 45.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $5.1M 203k 25.25
Cme (CME) 1.3 $5.1M 27k 188.12
Pfizer (PFE) 1.2 $4.9M 113k 43.75
Vanguard Total Stock Market ETF (VTI) 1.2 $4.9M 39k 127.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.6M 44k 104.20
Procter & Gamble Company (PG) 1.1 $4.2M 47k 90.00
iShares MSCI ACWI Index Fund (ACWI) 1.0 $4.0M 62k 64.17
Microsoft Corporation (MSFT) 0.9 $3.8M 38k 101.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $3.6M 47k 76.76
Walt Disney Company (DIS) 0.9 $3.5M 32k 109.79
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $3.3M 70k 46.97
Green Plains Partners 0.8 $3.0M 225k 13.57
Mondelez Int (MDLZ) 0.7 $3.0M 73k 40.62
Duke Energy (DUK) 0.7 $2.8M 32k 86.29
Honeywell International (HON) 0.7 $2.7M 21k 132.14
Dunkin' Brands Group 0.7 $2.6M 41k 64.11
iShares S&P Global Energy Sector (IXC) 0.6 $2.6M 88k 29.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.4M 48k 50.60
UnitedHealth (UNH) 0.6 $2.4M 9.7k 249.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.2M 17k 131.87
iShares S&P 500 Index (IVV) 0.5 $2.0M 8.1k 251.57
Verizon Communications (VZ) 0.5 $2.0M 35k 56.67
Berkshire Hathaway (BRK.B) 0.4 $1.8M 8.7k 206.25
SPDR Gold Trust (GLD) 0.4 $1.8M 15k 121.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.8M 57k 30.91
TD Ameritrade Holding 0.4 $1.7M 35k 48.95
SPDR S&P World ex-US (SPDW) 0.4 $1.7M 65k 26.45
Travelers Companies (TRV) 0.4 $1.7M 14k 118.75
Amgen (AMGN) 0.4 $1.6M 8.2k 194.61
Doubleline Total Etf etf (TOTL) 0.4 $1.6M 33k 47.38
Eli Lilly & Co. (LLY) 0.4 $1.5M 13k 116.46
Schwab U S Small Cap ETF (SCHA) 0.4 $1.5M 24k 60.67
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 106.51
Motorola Solutions (MSI) 0.3 $1.4M 12k 115.08
Vanguard Total World Stock Idx (VT) 0.3 $1.4M 22k 65.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.4M 36k 39.57
Waste Management (WM) 0.3 $1.4M 16k 88.98
Vanguard REIT ETF (VNQ) 0.3 $1.4M 18k 74.55
Exxon Mobil Corporation (XOM) 0.3 $1.3M 20k 68.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 109.05
Amazon (AMZN) 0.3 $1.2M 813.00 1501.85
First Trust Global Tactical etp (FTGC) 0.3 $1.2M 67k 17.93
Johnson & Johnson (JNJ) 0.3 $1.2M 9.1k 128.60
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 31k 37.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $1.1M 46k 24.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 83.60
Abbott Laboratories (ABT) 0.2 $994k 14k 71.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.0M 36k 27.85
Intel Corporation (INTC) 0.2 $955k 20k 46.96
SPDR DJ Wilshire REIT (RWR) 0.2 $986k 12k 85.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $962k 16k 59.72
Facebook Inc cl a (META) 0.2 $973k 7.4k 131.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $938k 6.8k 138.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $935k 31k 30.15
International Business Machines (IBM) 0.2 $868k 7.6k 113.61
Visa (V) 0.2 $882k 6.7k 132.26
Medtronic (MDT) 0.2 $900k 9.8k 91.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $893k 5.8k 154.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $854k 8.7k 97.91
Abbvie (ABBV) 0.2 $863k 9.4k 92.15
Cisco Systems (CSCO) 0.2 $789k 18k 43.09
Polaris Industries (PII) 0.2 $791k 10k 76.65
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $818k 35k 23.52
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $822k 13k 64.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $762k 9.4k 81.28
SPDR MSCI ACWI ex-US (CWI) 0.2 $777k 24k 32.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $746k 63k 11.95
Alphabet Inc Class C cs (GOOG) 0.2 $731k 703.00 1040.40
Merck & Co (MRK) 0.2 $689k 9.0k 76.47
Target Corporation (TGT) 0.2 $644k 9.7k 66.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $627k 24k 26.34
Utilities SPDR (XLU) 0.1 $619k 12k 52.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $618k 18k 34.21
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $603k 13k 48.21
JPMorgan Chase & Co. (JPM) 0.1 $561k 5.7k 97.60
Home Depot (HD) 0.1 $546k 3.1k 176.47
Chevron Corporation (CVX) 0.1 $553k 5.1k 109.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $535k 16k 33.51
Alphabet Inc Class A cs (GOOGL) 0.1 $527k 504.00 1045.63
U.S. Bancorp (USB) 0.1 $501k 11k 47.62
McDonald's Corporation (MCD) 0.1 $481k 2.7k 177.43
Best Buy (BBY) 0.1 $480k 9.1k 52.95
Altria (MO) 0.1 $481k 9.8k 49.15
Gra (GGG) 0.1 $482k 12k 41.86
SPDR S&P Emerging Markets (SPEM) 0.1 $486k 15k 32.35
Dowdupont 0.1 $481k 9.0k 53.13
Caterpillar (CAT) 0.1 $438k 3.5k 126.96
Ecolab (ECL) 0.1 $443k 3.0k 147.37
Union Pacific Corporation (UNP) 0.1 $453k 3.3k 138.15
Wells Fargo & Company (WFC) 0.1 $437k 9.6k 45.51
Pepsi (PEP) 0.1 $448k 4.3k 105.26
Xcel Energy (XEL) 0.1 $432k 8.8k 49.32
Netflix (NFLX) 0.1 $457k 1.7k 267.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $441k 16k 27.24
Bank of America Corporation (BAC) 0.1 $392k 16k 24.45
Costco Wholesale Corporation (COST) 0.1 $383k 1.9k 203.83
At&t (T) 0.1 $396k 14k 28.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $397k 8.3k 48.12
United Parcel Service (UPS) 0.1 $344k 3.5k 97.35
Emerson Electric (EMR) 0.1 $377k 6.3k 59.69
Philip Morris International (PM) 0.1 $346k 5.2k 66.85
InterDigital (IDCC) 0.1 $369k 5.6k 66.34
SPDR S&P Dividend (SDY) 0.1 $377k 4.2k 89.61
BP (BP) 0.1 $341k 9.0k 37.93
Hormel Foods Corporation (HRL) 0.1 $303k 7.1k 42.66
Technology SPDR (XLK) 0.1 $339k 5.5k 61.96
iShares S&P 500 Growth Index (IVW) 0.1 $329k 2.2k 150.85
iShares Dow Jones Select Dividend (DVY) 0.1 $307k 3.4k 89.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 4.9k 69.36
American Tower Reit (AMT) 0.1 $308k 1.9k 159.00
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $314k 5.5k 57.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $310k 1.3k 229.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $342k 6.7k 50.83
Comcast Corporation (CMCSA) 0.1 $263k 7.7k 34.26
Raytheon Company 0.1 $263k 1.7k 152.94
Thermo Fisher Scientific (TMO) 0.1 $272k 1.2k 224.35
Gilead Sciences (GILD) 0.1 $294k 4.7k 62.85
Fastenal Company (FAST) 0.1 $295k 5.6k 52.26
iShares Russell 1000 Growth Index (IWF) 0.1 $271k 2.1k 131.11
ProShares Ultra S&P500 (SSO) 0.1 $284k 3.1k 92.69
Vanguard Value ETF (VTV) 0.1 $281k 2.9k 97.88
Vanguard Small-Cap ETF (VB) 0.1 $264k 2.0k 132.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $297k 2.9k 103.30
Celcuity (CELC) 0.1 $293k 12k 23.97
Charles Schwab Corporation (SCHW) 0.1 $240k 6.5k 37.04
Coca-Cola Company (KO) 0.1 $256k 5.6k 45.87
Bristol Myers Squibb (BMY) 0.1 $228k 4.4k 52.08
V.F. Corporation (VFC) 0.1 $243k 3.4k 71.22
Nike (NKE) 0.1 $228k 2.9k 79.37
Occidental Petroleum Corporation (OXY) 0.1 $243k 4.0k 61.35
Exelon Corporation (EXC) 0.1 $235k 5.2k 45.15
Oracle Corporation (ORCL) 0.1 $253k 5.6k 45.16
Donaldson Company (DCI) 0.1 $224k 5.2k 43.45
H.B. Fuller Company (FUL) 0.1 $233k 5.5k 42.58
Tesla Motors (TSLA) 0.1 $253k 759.00 333.33
Pimco Total Return Etf totl (BOND) 0.1 $233k 2.3k 102.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $243k 14k 17.40
Cigna Corp (CI) 0.1 $251k 1.3k 190.48
Wal-Mart Stores (WMT) 0.1 $210k 2.2k 93.31
General Electric Company 0.1 $208k 27k 7.58
CVS Caremark Corporation (CVS) 0.1 $220k 3.4k 65.42
ConocoPhillips (COP) 0.1 $211k 3.4k 61.81
United Technologies Corporation 0.1 $204k 1.9k 106.64
Enbridge (ENB) 0.1 $203k 6.5k 31.11
Tennant Company (TNC) 0.1 $207k 4.0k 52.08
Financial Select Sector SPDR (XLF) 0.1 $219k 9.2k 23.87
Welltower Inc Com reit (WELL) 0.1 $208k 3.0k 69.27
Wheaton Precious Metals Corp (WPM) 0.1 $210k 11k 19.54
Teva Pharmaceutical Industries (TEVA) 0.0 $154k 10k 15.44
Sprott Physical Gold Trust (PHYS) 0.0 $155k 15k 10.33
Valley National Ban (VLY) 0.0 $122k 14k 8.91
Northern Oil & Gas 0.0 $113k 50k 2.26
Sientra 0.0 $127k 10k 12.70
Anavex Life Sciences (AVXL) 0.0 $109k 70k 1.56
Mcdermott International Inc mcdermott intl 0.0 $102k 16k 6.42
Ford Motor Company (F) 0.0 $85k 11k 7.67
Alerian Mlp Etf 0.0 $96k 11k 8.70
Lloyds TSB (LYG) 0.0 $33k 13k 2.55
Ladenburg Thalmann Financial Services 0.0 $26k 11k 2.31
Noble Corp Plc equity 0.0 $26k 10k 2.60
Alamos Gold Inc New Class A (AGI) 0.0 $47k 13k 3.62
Diversified Restaurant Holdi 0.0 $10k 10k 1.00
Actinium Pharmaceuticals 0.0 $9.9k 26k 0.38