SNS Financial

SNS Financial Group as of March 31, 2019

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 183 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $40M 142k 282.48
Schwab U S Broad Market ETF (SCHB) 5.0 $23M 335k 68.05
Vanguard Emerging Markets ETF (VWO) 4.8 $22M 477k 46.51
Schwab International Equity ETF (SCHF) 4.4 $20M 636k 31.31
Invesco Bulletshares 2021 Corp 4.3 $20M 928k 21.03
Vanguard Total Bond Market ETF (BND) 3.2 $15M 183k 81.18
Apple (AAPL) 3.0 $14M 71k 191.34
Invesco Bulletshares 2020 Corp 3.0 $14M 636k 21.22
Vanguard Growth ETF (VUG) 2.9 $13M 83k 156.42
Ishares High Dividend Equity F (HDV) 2.8 $13M 136k 93.29
iShares MSCI EAFE Index Fund (EFA) 2.8 $13M 195k 64.86
Facebook Inc cl a (META) 2.5 $11M 68k 166.70
iShares Russell 2000 Index (IWM) 2.5 $11M 73k 153.09
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $10M 111k 91.60
Invesco Bulletshares 2019 Corp 2.2 $10M 480k 21.07
iShares MSCI Emerging Markets Indx (EEM) 2.2 $10M 232k 42.92
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $9.2M 36k 259.13
Vanguard Mid-Cap Value ETF (VOE) 2.0 $9.0M 83k 107.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $7.1M 66k 106.67
3M Company (MMM) 1.4 $6.4M 31k 207.78
Vanguard Total Stock Market ETF (VTI) 1.4 $6.3M 44k 144.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.8M 115k 50.15
Amazon (AMZN) 1.1 $5.2M 2.9k 1780.85
Pfizer (PFE) 1.1 $4.8M 113k 42.61
Procter & Gamble Company (PG) 1.0 $4.7M 44k 107.44
Microsoft Corporation (MSFT) 0.9 $4.3M 37k 118.02
Cme (CME) 0.9 $4.0M 24k 164.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $3.8M 128k 30.07
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $3.6M 68k 52.28
Walt Disney Company (DIS) 0.8 $3.5M 31k 112.39
Green Plains Partners 0.8 $3.5M 220k 15.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $3.1M 35k 88.56
Dunkin' Brands Group 0.7 $3.0M 40k 75.10
iShares S&P Global Energy Sector (IXC) 0.6 $2.9M 86k 33.70
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.8M 39k 72.16
Duke Energy (DUK) 0.6 $2.8M 31k 89.99
Honeywell International (HON) 0.6 $2.7M 17k 158.93
iShares S&P 500 Index (IVV) 0.6 $2.5M 8.8k 284.53
UnitedHealth (UNH) 0.5 $2.5M 10k 247.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.5M 17k 147.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.5M 48k 51.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $2.2M 62k 35.17
Verizon Communications (VZ) 0.4 $1.9M 33k 57.02
SPDR S&P World ex-US (SPDW) 0.4 $1.9M 65k 29.21
Travelers Companies (TRV) 0.4 $1.9M 14k 137.50
TD Ameritrade Holding 0.4 $1.7M 35k 49.99
Berkshire Hathaway (BRK.B) 0.4 $1.8M 8.8k 200.00
Waste Management (WM) 0.4 $1.7M 16k 103.90
Motorola Solutions (MSI) 0.4 $1.7M 12k 140.43
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 81.60
Eli Lilly & Co. (LLY) 0.4 $1.6M 13k 129.11
Vanguard REIT ETF (VNQ) 0.4 $1.6M 19k 86.93
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 109.09
Amgen (AMGN) 0.3 $1.5M 8.1k 189.96
Schwab U S Small Cap ETF (SCHA) 0.3 $1.5M 22k 69.94
Doubleline Total Etf etf (TOTL) 0.3 $1.5M 31k 48.35
Vanguard Total World Stock Idx (VT) 0.3 $1.4M 20k 73.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.4M 33k 42.69
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 33k 40.88
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.4M 7.6k 179.64
First Trust Global Tactical etp (FTGC) 0.3 $1.3M 69k 18.73
Johnson & Johnson (JNJ) 0.3 $1.3M 9.0k 139.00
Intel Corporation (INTC) 0.3 $1.2M 23k 53.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 17k 67.62
SPDR Gold Trust (GLD) 0.2 $1.1M 8.9k 121.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.16
SPDR DJ Wilshire REIT (RWR) 0.2 $1.1M 11k 98.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.1M 38k 28.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.6k 111.16
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.1M 42k 25.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $993k 6.3k 156.90
Abbott Laboratories (ABT) 0.2 $972k 14k 71.43
Cisco Systems (CSCO) 0.2 $966k 18k 53.86
Netflix (NFLX) 0.2 $936k 2.6k 356.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $909k 8.3k 109.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $900k 30k 30.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $915k 35k 26.01
Polaris Industries (PII) 0.2 $871k 10k 84.40
International Business Machines (IBM) 0.2 $869k 6.2k 141.07
SPDR MSCI ACWI ex-US (CWI) 0.2 $850k 24k 36.20
Medtronic (MDT) 0.2 $857k 9.3k 92.59
Target Corporation (TGT) 0.2 $807k 10k 80.00
Visa (V) 0.2 $797k 5.1k 154.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $786k 61k 12.82
Alphabet Inc Class C cs (GOOG) 0.2 $758k 648.00 1170.21
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $776k 11k 73.10
Merck & Co (MRK) 0.2 $737k 8.8k 83.53
Abbvie (ABBV) 0.2 $751k 9.3k 80.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $705k 8.4k 83.88
Utilities SPDR (XLU) 0.1 $671k 12k 58.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $708k 23k 30.23
JPMorgan Chase & Co. (JPM) 0.1 $572k 5.7k 100.94
Costco Wholesale Corporation (COST) 0.1 $610k 2.5k 242.16
Home Depot (HD) 0.1 $597k 3.1k 190.48
Union Pacific Corporation (UNP) 0.1 $616k 3.7k 167.30
Best Buy (BBY) 0.1 $606k 9.1k 66.67
Pepsi (PEP) 0.1 $572k 4.6k 123.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $584k 16k 36.58
Alphabet Inc Class A cs (GOOGL) 0.1 $577k 490.00 1177.55
Teradyne (TER) 0.1 $546k 14k 39.85
SPDR S&P Emerging Markets (SPEM) 0.1 $560k 16k 35.76
First Trust Morningstar Divid Ledr (FDL) 0.1 $529k 18k 30.18
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $562k 11k 49.79
U.S. Bancorp (USB) 0.1 $512k 11k 47.17
Ecolab (ECL) 0.1 $486k 2.7k 178.95
Wells Fargo & Company (WFC) 0.1 $492k 10k 47.90
Altria (MO) 0.1 $518k 9.0k 57.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $506k 14k 37.58
Dowdupont 0.1 $481k 9.0k 53.13
Comcast Corporation (CMCSA) 0.1 $472k 12k 40.31
Caterpillar (CAT) 0.1 $467k 3.5k 135.36
McDonald's Corporation (MCD) 0.1 $465k 2.4k 189.87
Chevron Corporation (CVX) 0.1 $478k 3.9k 123.29
At&t (T) 0.1 $476k 15k 31.15
Philip Morris International (PM) 0.1 $458k 5.2k 88.36
Xcel Energy (XEL) 0.1 $453k 8.1k 56.15
Vanguard Value ETF (VTV) 0.1 $469k 4.4k 107.62
Bank of America Corporation (BAC) 0.1 $413k 15k 26.89
Emerson Electric (EMR) 0.1 $432k 6.3k 68.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $421k 5.5k 77.13
SPDR S&P Dividend (SDY) 0.1 $418k 4.2k 99.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $407k 8.3k 49.33
BP (BP) 0.1 $386k 8.8k 43.73
Coca-Cola Company (KO) 0.1 $376k 8.0k 46.87
United Parcel Service (UPS) 0.1 $374k 3.4k 110.55
Technology SPDR (XLK) 0.1 $386k 5.2k 74.05
iShares S&P 500 Growth Index (IVW) 0.1 $361k 2.1k 172.48
iShares S&P MidCap 400 Index (IJH) 0.1 $370k 2.0k 189.55
American Tower Reit (AMT) 0.1 $358k 1.8k 197.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $350k 1.3k 259.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $372k 6.7k 55.29
Charles Schwab Corporation (SCHW) 0.1 $300k 6.5k 46.30
Health Care SPDR (XLV) 0.1 $299k 3.3k 91.63
V.F. Corporation (VFC) 0.1 $300k 3.5k 86.91
Raytheon Company 0.1 $305k 1.7k 180.39
Thermo Fisher Scientific (TMO) 0.1 $327k 1.2k 273.04
Southern Company (SO) 0.1 $318k 6.2k 51.64
Hormel Foods Corporation (HRL) 0.1 $318k 7.1k 44.77
iShares Russell 1000 Growth Index (IWF) 0.1 $313k 2.1k 151.43
Tesla Motors (TSLA) 0.1 $324k 1.2k 279.31
iShares Dow Jones Select Dividend (DVY) 0.1 $338k 3.4k 98.31
Vanguard Small-Cap ETF (VB) 0.1 $319k 2.1k 152.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $340k 2.9k 118.26
MasterCard Incorporated (MA) 0.1 $272k 1.2k 235.56
General Electric Company 0.1 $266k 27k 10.01
Paychex (PAYX) 0.1 $279k 3.5k 80.29
Occidental Petroleum Corporation (OXY) 0.1 $257k 3.9k 66.12
Exelon Corporation (EXC) 0.1 $274k 5.5k 50.07
Gilead Sciences (GILD) 0.1 $276k 4.3k 64.71
Oracle Corporation (ORCL) 0.1 $274k 5.1k 53.70
InterDigital (IDCC) 0.1 $269k 4.1k 66.12
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $270k 3.5k 77.14
Mondelez Int (MDLZ) 0.1 $295k 5.9k 49.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $253k 13k 19.08
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $253k 5.1k 50.00
Wheaton Precious Metals Corp (WPM) 0.1 $256k 11k 23.83
Celcuity (CELC) 0.1 $268k 12k 21.93
Bscm etf 0.1 $273k 13k 21.12
Kimberly-Clark Corporation (KMB) 0.1 $240k 1.9k 124.59
Microchip Technology (MCHP) 0.1 $207k 2.5k 82.80
ConocoPhillips (COP) 0.1 $214k 3.2k 66.23
Nike (NKE) 0.1 $223k 2.8k 79.37
United Technologies Corporation 0.1 $231k 1.8k 129.19
Financial Select Sector SPDR (XLF) 0.1 $207k 8.1k 25.65
Pimco Total Return Etf totl (BOND) 0.1 $243k 2.3k 105.42
Welltower Inc Com reit (WELL) 0.1 $229k 2.9k 77.84
Anavex Life Sciences (AVXL) 0.1 $214k 70k 3.06
Cigna Corp (CI) 0.1 $207k 1.3k 163.04
Teva Pharmaceutical Industries (TEVA) 0.0 $194k 12k 15.65
Enbridge (ENB) 0.0 $205k 5.7k 36.26
Insulet Corporation (PODD) 0.0 $202k 2.1k 95.28
Northern Oil & Gas 0.0 $137k 50k 2.74
Sprott Physical Gold Trust (PHYS) 0.0 $157k 15k 10.47
Mcdermott International Inc mcdermott intl 0.0 $145k 17k 8.40
Ford Motor Company (F) 0.0 $97k 11k 8.76
Sientra 0.0 $86k 10k 8.60
Lloyds TSB (LYG) 0.0 $42k 13k 3.24
Ladenburg Thalmann Financial Services 0.0 $32k 11k 2.84
Polymet Mining Corp 0.0 $26k 39k 0.67
Noble Corp Plc equity 0.0 $40k 14k 2.84
Alamos Gold Inc New Class A (AGI) 0.0 $66k 13k 5.08
Diversified Restaurant Holdi 0.0 $9.0k 10k 0.90
Actinium Pharmaceuticals 0.0 $12k 26k 0.46