SNS Financial

SNS Financial Group as of Sept. 30, 2019

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 194 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $42M 141k 296.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.0 $42M 329k 126.80
Tyson Foods (TSN) 5.2 $27M 316k 86.14
Schwab U S Broad Market ETF (SCHB) 4.8 $25M 350k 71.02
Invesco Bulletshares 2021 Corp 4.3 $23M 1.1M 21.26
Schwab International Equity ETF (SCHF) 4.0 $21M 646k 31.86
Vanguard Total Bond Market ETF (BND) 3.1 $16M 192k 84.43
Ishares High Dividend Equity F (HDV) 3.1 $16M 172k 94.16
Invesco Bulletshares 2020 Corp 2.9 $15M 718k 21.30
Apple (AAPL) 2.8 $15M 65k 224.40
iShares MSCI EAFE Index Fund (EFA) 2.8 $15M 223k 65.21
Vanguard Growth ETF (VUG) 2.6 $14M 82k 166.28
Vanguard Emerging Markets ETF (VWO) 2.6 $14M 475k 28.57
Bscm etf 2.3 $12M 564k 21.49
iShares Russell 2000 Index (IWM) 1.9 $10M 67k 151.33
Vanguard Mid-Cap Value ETF (VOE) 1.9 $9.7M 86k 113.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $8.3M 31k 269.17
iShares MSCI Emerging Markets Indx (EEM) 1.4 $7.5M 183k 40.87
Vanguard Total Stock Market ETF (VTI) 1.4 $7.4M 49k 151.00
Pfizer (PFE) 1.2 $6.3M 175k 36.05
ConAgra Foods (CAG) 1.1 $5.8M 188k 30.68
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.6M 112k 49.90
C.H. Robinson Worldwide (CHRW) 1.0 $5.2M 62k 84.79
Invesco Bulletshares 2019 Corp 1.0 $5.3M 250k 21.08
3M Company (MMM) 1.0 $5.0M 31k 164.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $4.9M 165k 29.59
Microsoft Corporation (MSFT) 0.9 $4.7M 34k 138.51
Cme (CME) 0.7 $3.7M 18k 211.33
Walt Disney Company (DIS) 0.7 $3.6M 27k 131.51
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.6M 66k 54.78
Amazon (AMZN) 0.6 $3.1M 1.8k 1735.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.0M 32k 92.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $3.0M 33k 91.58
Dunkin' Brands Group 0.6 $2.9M 37k 79.37
Duke Energy (DUK) 0.6 $2.9M 30k 95.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.8M 53k 53.86
Union Pacific Corporation (UNP) 0.5 $2.8M 17k 161.95
SPDR DJ Wilshire REIT (RWR) 0.5 $2.7M 26k 104.55
Green Plains Partners (GPP) 0.5 $2.7M 200k 13.28
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.5M 35k 73.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.6M 36k 70.92
iShares S&P Global Energy Sector (IXC) 0.5 $2.5M 81k 30.56
iShares S&P 500 Index (IVV) 0.5 $2.4M 8.1k 298.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $2.4M 65k 36.74
UnitedHealth (UNH) 0.4 $2.1M 9.5k 217.32
SPDR S&P World ex-US (SPDW) 0.4 $1.9M 65k 29.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.8M 12k 150.18
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 26k 69.72
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.6k 207.63
Coca-Cola Company (KO) 0.3 $1.8M 33k 54.43
Verizon Communications (VZ) 0.3 $1.8M 31k 58.06
Vanguard REIT ETF (VNQ) 0.3 $1.6M 18k 93.24
Amgen (AMGN) 0.3 $1.5M 7.8k 193.50
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 113.18
Exxon Mobil Corporation (XOM) 0.3 $1.4M 20k 69.77
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.4M 56k 25.13
Medtronic (MDT) 0.3 $1.4M 13k 108.47
Ecolab (ECL) 0.3 $1.3M 6.7k 198.00
Honeywell International (HON) 0.3 $1.4M 8.0k 169.18
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 33k 41.09
Doubleline Total Etf etf (TOTL) 0.3 $1.4M 28k 49.22
Eli Lilly & Co. (LLY) 0.2 $1.3M 12k 111.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 84.79
Facebook Inc cl a (META) 0.2 $1.3M 7.2k 178.86
Intel Corporation (INTC) 0.2 $1.2M 24k 52.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 6.7k 188.75
Abbott Laboratories (ABT) 0.2 $1.2M 13k 93.75
Target Corporation (TGT) 0.2 $1.2M 11k 108.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.1M 39k 29.63
First Trust Global Tactical etp (FTGC) 0.2 $1.1M 62k 18.14
Johnson & Johnson (JNJ) 0.2 $1.1M 8.5k 130.57
Utilities SPDR (XLU) 0.2 $1.1M 17k 64.75
International Business Machines (IBM) 0.2 $1.1M 7.2k 145.44
Procter & Gamble Company (PG) 0.2 $1.0M 8.5k 119.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0M 6.4k 159.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.0M 24k 44.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $979k 8.2k 119.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.0M 40k 25.25
Cisco Systems (CSCO) 0.2 $922k 19k 49.55
Polaris Industries (PII) 0.2 $859k 9.8k 88.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $890k 7.8k 114.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $888k 29k 30.84
Vanguard Total World Stock Idx (VT) 0.2 $902k 12k 74.78
Teradyne (TER) 0.1 $793k 14k 57.88
Alphabet Inc Class C cs (GOOG) 0.1 $771k 635.00 1213.33
Costco Wholesale Corporation (COST) 0.1 $723k 2.5k 288.16
Merck & Co (MRK) 0.1 $707k 8.4k 84.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $714k 8.1k 87.95
Visa (V) 0.1 $675k 4.0k 170.45
Tesla Motors (TSLA) 0.1 $665k 2.8k 241.00
Abbvie (ABBV) 0.1 $669k 8.8k 75.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $701k 23k 29.99
JPMorgan Chase & Co. (JPM) 0.1 $624k 5.3k 117.48
U.S. Bancorp (USB) 0.1 $614k 11k 55.56
McDonald's Corporation (MCD) 0.1 $632k 2.9k 214.75
Xcel Energy (XEL) 0.1 $648k 10k 64.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $601k 16k 37.52
Alphabet Inc Class A cs (GOOGL) 0.1 $607k 497.00 1221.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $606k 8.0k 75.98
Sleep Number Corp (SNBR) 0.1 $618k 15k 41.32
Comcast Corporation (CMCSA) 0.1 $547k 12k 45.06
Home Depot (HD) 0.1 $593k 2.6k 231.34
Wells Fargo & Company (WFC) 0.1 $573k 11k 50.44
Pepsi (PEP) 0.1 $593k 4.1k 145.83
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $581k 11k 52.30
Tandem Diabetes Care (TNDM) 0.1 $590k 10k 59.00
SPDR S&P Emerging Markets (SPEM) 0.1 $535k 16k 34.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $522k 13k 39.12
BP (BP) 0.1 $487k 13k 37.96
At&t (T) 0.1 $467k 13k 37.36
Travelers Companies (TRV) 0.1 $481k 3.2k 150.00
Netflix (NFLX) 0.1 $483k 1.8k 261.54
Vanguard Value ETF (VTV) 0.1 $493k 4.4k 111.59
Bank of America Corporation (BAC) 0.1 $432k 15k 28.79
Caterpillar (CAT) 0.1 $441k 3.5k 126.32
Technology SPDR (XLK) 0.1 $396k 4.9k 80.47
iShares S&P MidCap 400 Index (IJH) 0.1 $403k 2.1k 193.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $412k 5.3k 77.78
SPDR S&P Dividend (SDY) 0.1 $400k 3.9k 102.72
SPDR MSCI ACWI ex-US (CWI) 0.1 $429k 18k 24.05
First Trust Morningstar Divid Ledr (FDL) 0.1 $432k 14k 31.06
Schwab Strategic Tr cmn (SCHV) 0.1 $404k 7.1k 56.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $420k 5.0k 83.98
American Tower Reit (AMT) 0.1 $426k 1.9k 219.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $418k 8.3k 50.67
Chevron Corporation (CVX) 0.1 $374k 3.1k 119.66
United Parcel Service (UPS) 0.1 $388k 3.2k 121.21
Sherwin-Williams Company (SHW) 0.1 $349k 634.00 550.47
Philip Morris International (PM) 0.1 $388k 5.1k 76.32
Southern Company (SO) 0.1 $383k 6.2k 61.77
Oracle Corporation (ORCL) 0.1 $339k 6.2k 54.99
SPDR Gold Trust (GLD) 0.1 $352k 2.5k 138.86
Southwest Airlines (LUV) 0.1 $378k 7.0k 54.00
iShares S&P 500 Growth Index (IVW) 0.1 $377k 2.1k 179.87
iShares Dow Jones Select Dividend (DVY) 0.1 $345k 3.4k 101.98
Vanguard Small-Cap ETF (VB) 0.1 $341k 2.2k 153.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $355k 2.9k 123.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $375k 1.4k 272.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $358k 6.7k 53.21
Emerson Electric (EMR) 0.1 $328k 4.9k 66.90
Raytheon Company 0.1 $303k 1.6k 192.86
Thermo Fisher Scientific (TMO) 0.1 $325k 1.1k 290.87
Altria (MO) 0.1 $327k 8.0k 40.89
Exelon Corporation (EXC) 0.1 $331k 6.9k 48.27
Starbucks Corporation (SBUX) 0.1 $287k 3.2k 88.55
Hormel Foods Corporation (HRL) 0.1 $307k 7.0k 43.74
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 1.9k 159.46
Mondelez Int (MDLZ) 0.1 $301k 5.3k 56.60
Charles Schwab Corporation (SCHW) 0.1 $264k 6.4k 41.10
Equifax (EFX) 0.1 $237k 1.5k 160.00
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.8k 142.86
Paychex (PAYX) 0.1 $266k 3.2k 82.66
Automatic Data Processing (ADP) 0.1 $277k 1.7k 161.33
United Technologies Corporation 0.1 $239k 1.8k 136.26
Gilead Sciences (GILD) 0.1 $269k 4.3k 62.91
Accenture (ACN) 0.1 $269k 1.3k 205.88
Insulet Corporation (PODD) 0.1 $267k 1.6k 164.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $255k 4.5k 56.62
Pimco Total Return Etf totl (BOND) 0.1 $251k 2.3k 108.89
Phillips 66 (PSX) 0.1 $241k 2.3k 103.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $243k 13k 19.03
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $254k 5.1k 50.20
Wheaton Precious Metals Corp (WPM) 0.1 $282k 11k 26.24
General Electric Company 0.0 $232k 26k 8.96
V.F. Corporation (VFC) 0.0 $213k 2.4k 88.79
Boeing Company (BA) 0.0 $207k 551.00 375.00
Air Products & Chemicals (APD) 0.0 $212k 934.00 226.80
General Mills (GIS) 0.0 $207k 3.8k 54.99
Nike (NKE) 0.0 $229k 2.4k 93.95
Enbridge (ENB) 0.0 $218k 6.2k 35.11
Chemed Corp Com Stk (CHE) 0.0 $207k 495.00 418.18
Genesis Energy (GEL) 0.0 $230k 11k 21.50
Vanguard Mid-Cap ETF (VO) 0.0 $225k 1.3k 167.29
Welltower Inc Com reit (WELL) 0.0 $224k 2.5k 89.74
Anavex Life Sciences (AVXL) 0.0 $221k 70k 3.16
Celcuity (CELC) 0.0 $208k 12k 17.02
Teva Pharmaceutical Industries (TEVA) 0.0 $138k 20k 6.85
Energy Transfer Equity (ET) 0.0 $137k 11k 13.05
iShares Silver Trust (SLV) 0.0 $162k 10k 15.88
Sprott Physical Gold Trust (PHYS) 0.0 $146k 12k 11.79
Ford Motor Company (F) 0.0 $124k 14k 9.15
Northern Oil & Gas 0.0 $98k 50k 1.96
Encana Corp 0.0 $48k 11k 4.57
Lloyds TSB (LYG) 0.0 $34k 13k 2.62
Ladenburg Thalmann Financial Services 0.0 $27k 11k 2.40
Sientra 0.0 $65k 10k 6.50
Alamos Gold Inc New Class A (AGI) 0.0 $75k 13k 5.77
Mcdermott International Inc mcdermott intl 0.0 $61k 30k 2.02
Las Vegas Sands (LVS) 0.0 $0 34k 0.00
Polymet Mining Corp 0.0 $12k 39k 0.31
Diversified Restaurant Holdi 0.0 $6.0k 10k 0.60
Noble Corp Plc equity 0.0 $22k 17k 1.29
Actinium Pharmaceuticals 0.0 $8.1k 35k 0.23
Nuvectra 0.0 $15k 11k 1.38