SNS Financial

SNS Financial Group as of June 30, 2019

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $44M 149k 293.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.6 $40M 322k 125.76
Schwab U S Broad Market ETF (SCHB) 4.7 $25M 352k 70.53
Tyson Foods (TSN) 4.5 $24M 298k 80.74
Vanguard Emerging Markets ETF (VWO) 4.2 $22M 475k 46.51
Invesco Bulletshares 2021 Corp 4.1 $22M 1.0M 21.19
Schwab International Equity ETF (SCHF) 4.0 $21M 665k 32.09
Vanguard Total Bond Market ETF (BND) 3.2 $17M 204k 83.07
iShares MSCI EAFE Index Fund (EFA) 2.9 $15M 234k 65.73
Invesco Bulletshares 2020 Corp 2.8 $15M 688k 21.26
iShares Russell 2000 Index (IWM) 2.7 $14M 92k 155.52
Ishares High Dividend Equity F (HDV) 2.7 $14M 151k 94.50
Vanguard Growth ETF (VUG) 2.5 $14M 83k 163.39
Apple (AAPL) 2.5 $14M 68k 197.92
Bscm etf 2.0 $11M 498k 21.39
iShares MSCI Emerging Markets Indx (EEM) 1.9 $9.8M 229k 42.91
Vanguard Mid-Cap Value ETF (VOE) 1.8 $9.8M 88k 111.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $9.0M 34k 265.85
Invesco Bulletshares 2019 Corp 1.5 $8.1M 383k 21.09
Vanguard Total Stock Market ETF (VTI) 1.3 $6.7M 45k 150.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.8M 114k 50.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $5.4M 177k 30.41
3M Company (MMM) 1.0 $5.3M 31k 173.34
Microsoft Corporation (MSFT) 0.9 $4.8M 36k 133.76
Pfizer (PFE) 0.9 $4.8M 111k 43.18
Walt Disney Company (DIS) 0.8 $4.3M 30k 140.00
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.5M 67k 53.06
Cme (CME) 0.7 $3.5M 18k 194.09
Dunkin' Brands Group 0.6 $3.0M 38k 79.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.0M 32k 91.46
C.H. Robinson Worldwide (CHRW) 0.6 $2.9M 34k 84.34
Green Plains Partners 0.5 $2.8M 200k 14.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.7M 39k 70.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.8M 52k 52.99
iShares S&P Global Energy Sector (IXC) 0.5 $2.7M 83k 32.47
SPDR DJ Wilshire REIT (RWR) 0.5 $2.6M 27k 98.79
Duke Energy (DUK) 0.5 $2.6M 30k 88.24
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.6M 35k 73.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.5M 17k 148.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $2.5M 67k 36.46
UnitedHealth (UNH) 0.4 $2.3M 9.5k 244.01
iShares S&P 500 Index (IVV) 0.4 $2.3M 7.9k 294.76
Berkshire Hathaway (BRK.B) 0.4 $2.0M 9.5k 213.99
Union Pacific Corporation (UNP) 0.4 $2.0M 12k 169.10
SPDR S&P World ex-US (SPDW) 0.4 $2.0M 67k 29.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.9M 20k 91.60
Verizon Communications (VZ) 0.3 $1.8M 32k 57.38
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 25k 71.48
TD Ameritrade Holding 0.3 $1.7M 35k 49.91
Travelers Companies (TRV) 0.3 $1.6M 11k 150.00
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 111.39
Vanguard REIT ETF (VNQ) 0.3 $1.6M 18k 87.38
Exxon Mobil Corporation (XOM) 0.3 $1.5M 19k 76.80
Motorola Solutions (MSI) 0.3 $1.5M 9.0k 166.70
Vanguard Total World Stock Idx (VT) 0.3 $1.5M 20k 75.15
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.5M 56k 26.23
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 7.8k 186.79
Amgen (AMGN) 0.3 $1.4M 7.8k 184.29
Doubleline Total Etf etf (TOTL) 0.3 $1.4M 29k 49.07
Ecolab (ECL) 0.3 $1.4M 6.8k 202.13
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 33k 41.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.4M 32k 43.21
Phillips 66 (PSX) 0.3 $1.4M 15k 94.80
Facebook Inc cl a (META) 0.3 $1.4M 7.2k 191.06
Eli Lilly & Co. (LLY) 0.2 $1.3M 12k 111.39
Honeywell International (HON) 0.2 $1.3M 7.6k 174.53
Johnson & Johnson (JNJ) 0.2 $1.3M 9.3k 139.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 15k 84.79
First Trust Global Tactical etp (FTGC) 0.2 $1.3M 68k 18.56
Intel Corporation (INTC) 0.2 $1.2M 26k 48.70
Medtronic (MDT) 0.2 $1.2M 13k 97.35
Cisco Systems (CSCO) 0.2 $1.1M 21k 54.75
Abbott Laboratories (ABT) 0.2 $1.1M 14k 83.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.1M 38k 29.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.0M 41k 25.18
Target Corporation (TGT) 0.2 $1.0M 12k 86.67
Pilgrim's Pride Corporation (PPC) 0.2 $1.0M 40k 25.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0M 6.4k 159.46
Visa (V) 0.2 $956k 5.5k 174.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $942k 8.2k 115.20
Polaris Industries (PII) 0.2 $885k 9.7k 91.24
International Business Machines (IBM) 0.2 $882k 6.4k 137.86
Procter & Gamble Company (PG) 0.2 $907k 8.4k 107.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $893k 7.9k 113.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $902k 29k 30.79
Merck & Co (MRK) 0.1 $780k 9.4k 83.44
Utilities SPDR (XLU) 0.1 $792k 13k 59.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $728k 8.4k 86.50
SPDR Gold Trust (GLD) 0.1 $738k 5.5k 133.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $737k 59k 12.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $749k 25k 30.63
Costco Wholesale Corporation (COST) 0.1 $663k 2.5k 264.25
Pepsi (PEP) 0.1 $694k 5.3k 131.19
Abbvie (ABBV) 0.1 $676k 9.3k 72.71
Alphabet Inc Class C cs (GOOG) 0.1 $696k 641.00 1086.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $706k 9.4k 74.89
Tandem Diabetes Care (TNDM) 0.1 $670k 10k 64.44
JPMorgan Chase & Co. (JPM) 0.1 $618k 5.5k 111.57
U.S. Bancorp (USB) 0.1 $613k 12k 52.39
Home Depot (HD) 0.1 $632k 3.0k 210.88
Wells Fargo & Company (WFC) 0.1 $625k 13k 47.90
Netflix (NFLX) 0.1 $654k 1.8k 367.21
Teradyne (TER) 0.1 $656k 14k 47.88
SPDR MSCI ACWI ex-US (CWI) 0.1 $639k 17k 36.66
McDonald's Corporation (MCD) 0.1 $559k 2.7k 207.58
Best Buy (BBY) 0.1 $588k 8.4k 69.71
Xcel Energy (XEL) 0.1 $584k 11k 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $599k 16k 36.82
SPDR S&P Emerging Markets (SPEM) 0.1 $582k 16k 35.76
Alphabet Inc Class A cs (GOOGL) 0.1 $592k 547.00 1082.27
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $578k 11k 51.20
Caterpillar (CAT) 0.1 $516k 3.8k 136.33
At&t (T) 0.1 $517k 15k 33.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $522k 6.3k 83.19
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $523k 14k 38.68
Comcast Corporation (CMCSA) 0.1 $496k 12k 42.64
Bank of America Corporation (BAC) 0.1 $477k 16k 29.22
Coca-Cola Company (KO) 0.1 $463k 9.1k 50.92
Chevron Corporation (CVX) 0.1 $473k 3.8k 125.24
Vanguard Value ETF (VTV) 0.1 $490k 4.4k 110.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $480k 16k 30.62
BP (BP) 0.1 $412k 9.9k 41.73
Altria (MO) 0.1 $424k 9.0k 47.31
Philip Morris International (PM) 0.1 $427k 5.4k 79.28
Technology SPDR (XLK) 0.1 $407k 5.2k 78.07
iShares S&P MidCap 400 Index (IJH) 0.1 $405k 2.1k 194.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $439k 5.6k 78.32
Schwab Strategic Tr cmn (SCHV) 0.1 $435k 7.8k 56.11
Paypal Holdings (PYPL) 0.1 $430k 3.8k 114.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $414k 8.3k 50.18
United Parcel Service (UPS) 0.1 $360k 3.4k 104.40
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.6k 134.43
Emerson Electric (EMR) 0.1 $385k 5.8k 66.77
Xilinx 0.1 $366k 3.1k 118.00
Southern Company (SO) 0.1 $354k 6.4k 55.32
iShares S&P 500 Growth Index (IVW) 0.1 $376k 2.1k 179.39
Tesla Motors (TSLA) 0.1 $392k 1.8k 223.00
SPDR S&P Dividend (SDY) 0.1 $393k 3.9k 100.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $350k 2.9k 121.74
American Tower Reit (AMT) 0.1 $367k 1.8k 205.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $370k 1.4k 269.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $366k 6.7k 54.40
General Electric Company 0.1 $320k 30k 10.67
Raytheon Company 0.1 $292k 1.7k 172.55
Thermo Fisher Scientific (TMO) 0.1 $336k 1.1k 294.12
Exelon Corporation (EXC) 0.1 $329k 6.9k 47.98
InterDigital (IDCC) 0.1 $306k 4.8k 64.00
iShares Russell 1000 Growth Index (IWF) 0.1 $325k 2.1k 157.23
iShares Dow Jones Select Dividend (DVY) 0.1 $339k 3.4k 99.65
Vanguard Small-Cap ETF (VB) 0.1 $343k 2.2k 156.84
Kinder Morgan (KMI) 0.1 $326k 16k 20.90
Mondelez Int (MDLZ) 0.1 $292k 5.4k 53.89
Celcuity (CELC) 0.1 $306k 12k 25.03
Charles Schwab Corporation (SCHW) 0.1 $240k 6.5k 37.04
Paychex (PAYX) 0.1 $265k 3.2k 82.35
Gilead Sciences (GILD) 0.1 $283k 4.2k 67.31
Starbucks Corporation (SBUX) 0.1 $273k 3.3k 83.57
Accenture (ACN) 0.1 $246k 1.3k 183.67
Fastenal Company (FAST) 0.1 $244k 7.5k 32.61
Oracle Corporation (ORCL) 0.1 $291k 5.1k 57.04
Hormel Foods Corporation (HRL) 0.1 $284k 7.0k 40.55
Insulet Corporation (PODD) 0.1 $253k 2.1k 119.34
Sch Us Mid-cap Etf etf (SCHM) 0.1 $259k 4.5k 57.15
Pimco Total Return Etf totl (BOND) 0.1 $248k 2.3k 107.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $262k 13k 19.76
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $254k 5.1k 50.20
Welltower Inc Com reit (WELL) 0.1 $240k 2.9k 81.63
Wheaton Precious Metals Corp (WPM) 0.1 $260k 11k 24.20
Fidelity National Information Services (FIS) 0.0 $219k 1.8k 120.69
Wal-Mart Stores (WMT) 0.0 $201k 1.8k 110.74
Microchip Technology (MCHP) 0.0 $217k 2.5k 86.80
V.F. Corporation (VFC) 0.0 $206k 2.4k 87.47
Air Products & Chemicals (APD) 0.0 $212k 934.00 226.80
Nextera Energy (NEE) 0.0 $202k 989.00 204.28
Nike (NKE) 0.0 $206k 2.5k 83.92
United Technologies Corporation 0.0 $224k 1.7k 130.38
Enbridge (ENB) 0.0 $224k 6.2k 36.08
Seaboard Corporation (SEB) 0.0 $207k 50.00 4140.00
Financial Select Sector SPDR (XLF) 0.0 $223k 8.1k 27.63
Vanguard Mid-Cap ETF (VO) 0.0 $205k 1.2k 166.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $232k 3.5k 66.29
Anavex Life Sciences (AVXL) 0.0 $236k 70k 3.37
Dupont De Nemours (DD) 0.0 $216k 2.9k 73.89
Equifax (EFX) 0.0 $177k 1.5k 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $140k 15k 9.21
Ford Motor Company (F) 0.0 $147k 14k 10.24
iShares Silver Trust (SLV) 0.0 $146k 10k 14.31
Sprott Physical Gold Trust (PHYS) 0.0 $140k 12k 11.30
Mcdermott International Inc mcdermott intl 0.0 $167k 17k 9.68
Northern Oil & Gas 0.0 $97k 50k 1.94
Lloyds TSB (LYG) 0.0 $37k 13k 2.86
Ladenburg Thalmann Financial Services 0.0 $49k 14k 3.44
Noble Corp Plc equity 0.0 $30k 16k 1.89
Sientra 0.0 $62k 10k 6.20
Alamos Gold Inc New Class A (AGI) 0.0 $79k 13k 6.08
Nuvectra 0.0 $36k 11k 3.31
Amazon (AMZN) 0.0 $0 2.0k 0.00
Polymet Mining Corp 0.0 $17k 39k 0.44
Diversified Restaurant Holdi 0.0 $7.0k 10k 0.70
Actinium Pharmaceuticals 0.0 $9.1k 35k 0.26
Riot Blockchain (RIOT) 0.0 $0 80k 0.00