SNS Financial Group as of Dec. 31, 2019
Portfolio Holdings for SNS Financial Group
SNS Financial Group holds 203 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.8 | $45M | 356k | 125.75 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $43M | 135k | 321.71 | |
| Schwab U S Broad Market ETF (SCHB) | 4.8 | $28M | 362k | 76.88 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $27M | 476k | 57.14 | |
| Invesco Bulletshares 2021 Corp | 4.2 | $24M | 1.1M | 21.24 | |
| Bscm etf | 3.8 | $22M | 1.0M | 21.51 | |
| Schwab International Equity ETF (SCHF) | 3.7 | $21M | 636k | 33.63 | |
| Ishares High Dividend Equity F (HDV) | 3.1 | $18M | 180k | 98.07 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $18M | 209k | 83.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $15M | 220k | 69.44 | |
| Invesco Bulletshares 2020 Corp | 2.6 | $15M | 707k | 21.29 | |
| Vanguard Growth ETF (VUG) | 2.6 | $15M | 82k | 182.17 | |
| Apple (AAPL) | 2.6 | $15M | 50k | 293.60 | |
| Tyson Foods (TSN) | 2.5 | $15M | 160k | 91.04 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $12M | 74k | 165.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $11M | 90k | 119.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $9.5M | 213k | 44.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $9.4M | 57k | 163.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $8.4M | 29k | 285.12 | |
| Pfizer (PFE) | 1.2 | $6.8M | 174k | 39.18 | |
| ConAgra Foods (CAG) | 1.1 | $6.3M | 185k | 34.24 | |
| 3M Company (MMM) | 1.1 | $6.3M | 35k | 178.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $6.0M | 111k | 53.75 | |
| Cme (CME) | 0.9 | $5.2M | 26k | 200.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.1M | 33k | 157.09 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $5.1M | 161k | 31.56 | |
| Dunkin' Brands Group | 0.9 | $5.0M | 66k | 75.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $4.9M | 48k | 100.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.2M | 54k | 78.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.1M | 22k | 180.79 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 27k | 145.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $3.7M | 65k | 57.92 | |
| Amazon (AMZN) | 0.6 | $3.4M | 1.8k | 1866.67 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 52k | 64.52 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 57k | 55.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 24k | 131.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $3.0M | 56k | 53.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 21k | 133.33 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 9.3k | 294.00 | |
| Green Plains Partners | 0.5 | $2.8M | 200k | 13.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.7M | 34k | 79.25 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.7M | 67k | 39.86 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 29k | 91.21 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.6M | 21k | 121.95 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 8.1k | 323.19 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $2.6M | 83k | 30.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $2.5M | 25k | 102.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.4M | 31k | 76.80 | |
| Motorola Solutions (MSI) | 0.4 | $2.4M | 15k | 161.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 9.3k | 226.50 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $2.0M | 64k | 31.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.0M | 26k | 75.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.9M | 12k | 160.79 | |
| Amgen (AMGN) | 0.3 | $1.8M | 7.5k | 241.02 | |
| Paccar (PCAR) | 0.3 | $1.6M | 20k | 79.10 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 18k | 92.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 35k | 44.05 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 25k | 60.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.5M | 55k | 27.36 | |
| Medtronic (MDT) | 0.3 | $1.5M | 13k | 113.50 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 15k | 93.75 | |
| Honeywell International (HON) | 0.2 | $1.4M | 7.8k | 176.95 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 11k | 128.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 12k | 112.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 18k | 69.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.6k | 146.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 15k | 84.66 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.3M | 43k | 29.38 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $1.3M | 26k | 49.00 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.1k | 193.55 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $1.2M | 63k | 18.92 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 5.6k | 203.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 5.5k | 212.69 | |
| Utilities SPDR (XLU) | 0.2 | $1.1M | 17k | 64.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 6.3k | 170.70 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $1.0M | 23k | 43.99 | |
| Polaris Industries (PII) | 0.2 | $972k | 9.6k | 101.67 | |
| Procter & Gamble Company (PG) | 0.2 | $994k | 8.3k | 119.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 8.0k | 124.66 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $976k | 12k | 81.03 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $959k | 38k | 25.32 | |
| Cisco Systems (CSCO) | 0.2 | $903k | 19k | 47.93 | |
| Teradyne (TER) | 0.2 | $934k | 14k | 68.17 | |
| International Business Machines (IBM) | 0.1 | $888k | 6.6k | 133.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $889k | 7.8k | 113.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $842k | 27k | 30.85 | |
| McDonald's Corporation (MCD) | 0.1 | $830k | 4.1k | 200.00 | |
| Abbvie (ABBV) | 0.1 | $778k | 8.8k | 88.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $806k | 603.00 | 1337.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $739k | 5.3k | 139.69 | |
| Merck & Co (MRK) | 0.1 | $719k | 7.9k | 91.17 | |
| Visa (V) | 0.1 | $753k | 4.0k | 189.39 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $770k | 24k | 32.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $712k | 2.4k | 293.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $694k | 8.0k | 87.27 | |
| Technology SPDR (XLK) | 0.1 | $714k | 7.8k | 91.70 | |
| U.S. Bancorp (USB) | 0.1 | $618k | 11k | 58.82 | |
| Xcel Energy (XEL) | 0.1 | $655k | 10k | 63.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $644k | 481.00 | 1338.88 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $607k | 10k | 59.50 | |
| Home Depot (HD) | 0.1 | $555k | 2.5k | 218.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $596k | 11k | 53.83 | |
| Pepsi (PEP) | 0.1 | $593k | 4.1k | 145.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $559k | 15k | 37.62 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $592k | 16k | 37.57 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $562k | 13k | 42.11 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $594k | 7.5k | 79.66 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $580k | 11k | 52.21 | |
| Sleep Number Corp (SNBR) | 0.1 | $562k | 11k | 49.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $545k | 12k | 44.89 | |
| Bank of America Corporation (BAC) | 0.1 | $539k | 15k | 35.33 | |
| Caterpillar (CAT) | 0.1 | $539k | 3.7k | 147.67 | |
| At&t (T) | 0.1 | $490k | 12k | 39.56 | |
| Netflix (NFLX) | 0.1 | $530k | 1.6k | 323.38 | |
| Industrial SPDR (XLI) | 0.1 | $522k | 6.4k | 81.44 | |
| Otter Tail Corporation (OTTR) | 0.1 | $537k | 11k | 51.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $530k | 4.4k | 119.96 | |
| Philip Morris International (PM) | 0.1 | $432k | 5.1k | 85.07 | |
| Southern Company (SO) | 0.1 | $485k | 7.6k | 63.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $435k | 2.1k | 206.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $450k | 17k | 25.80 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $453k | 14k | 32.57 | |
| Chevron Corporation (CVX) | 0.1 | $379k | 3.2k | 120.36 | |
| Travelers Companies (TRV) | 0.1 | $427k | 3.1k | 137.14 | |
| Altria (MO) | 0.1 | $397k | 7.9k | 49.95 | |
| Southwest Airlines (LUV) | 0.1 | $378k | 7.0k | 54.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $376k | 3.6k | 105.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $419k | 5.0k | 83.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $427k | 4.0k | 107.48 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $408k | 3.0k | 134.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $421k | 1.4k | 295.65 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $378k | 6.6k | 57.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $429k | 8.5k | 50.55 | |
| BP (BP) | 0.1 | $333k | 8.8k | 37.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $318k | 6.7k | 47.53 | |
| Raytheon Company | 0.1 | $347k | 1.6k | 221.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 1.1k | 324.56 | |
| Oracle Corporation (ORCL) | 0.1 | $327k | 6.2k | 53.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $355k | 2.5k | 142.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $338k | 1.7k | 193.70 | |
| Tesla Motors (TSLA) | 0.1 | $318k | 759.00 | 418.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $359k | 2.2k | 165.51 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $331k | 5.5k | 60.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $353k | 3.8k | 92.85 | |
| American Tower Reit (AMT) | 0.1 | $364k | 1.6k | 228.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $320k | 11k | 29.78 | |
| General Electric Company | 0.1 | $299k | 27k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 4.7k | 63.29 | |
| United Parcel Service (UPS) | 0.1 | $272k | 2.3k | 117.06 | |
| Paychex (PAYX) | 0.1 | $275k | 3.2k | 85.17 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 1.7k | 170.65 | |
| Emerson Electric (EMR) | 0.1 | $299k | 3.9k | 76.33 | |
| United Technologies Corporation | 0.1 | $263k | 1.8k | 149.77 | |
| Exelon Corporation (EXC) | 0.1 | $300k | 6.6k | 45.52 | |
| Gilead Sciences (GILD) | 0.1 | $270k | 4.1k | 65.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.3k | 88.98 | |
| Accenture (ACN) | 0.1 | $271k | 1.3k | 205.88 | |
| Hormel Foods Corporation (HRL) | 0.1 | $316k | 7.0k | 45.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $312k | 1.8k | 176.17 | |
| Insulet Corporation (PODD) | 0.1 | $277k | 1.6k | 170.99 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 5.3k | 56.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $297k | 1.4k | 216.00 | |
| Cigna Corp (CI) | 0.1 | $260k | 1.3k | 200.00 | |
| Equifax (EFX) | 0.0 | $237k | 1.5k | 160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 1.9k | 138.10 | |
| V.F. Corporation (VFC) | 0.0 | $229k | 2.3k | 99.61 | |
| Boeing Company (BA) | 0.0 | $206k | 624.00 | 329.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $213k | 4.7k | 45.82 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 934.00 | 237.11 | |
| Nextera Energy (NEE) | 0.0 | $230k | 955.00 | 240.64 | |
| Nike (NKE) | 0.0 | $232k | 2.4k | 95.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 5.9k | 41.18 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 1.8k | 121.21 | |
| Fastenal Company (FAST) | 0.0 | $247k | 6.7k | 36.88 | |
| Enbridge (ENB) | 0.0 | $250k | 6.3k | 39.72 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $217k | 495.00 | 438.38 | |
| Genesis Energy (GEL) | 0.0 | $240k | 12k | 20.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $217k | 7.1k | 30.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $232k | 1.3k | 178.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $210k | 3.5k | 60.03 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $238k | 2.2k | 107.94 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $215k | 5.0k | 42.72 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $257k | 12k | 21.33 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $254k | 5.1k | 50.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 2.5k | 82.05 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 670.00 | 300.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $188k | 19k | 9.81 | |
| Energy Transfer Equity (ET) | 0.0 | $199k | 16k | 12.84 | |
| iShares Silver Trust (SLV) | 0.0 | $176k | 11k | 16.68 | |
| Anavex Life Sciences (AVXL) | 0.0 | $181k | 70k | 2.59 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 9.30 | |
| Northern Oil & Gas | 0.0 | $117k | 50k | 2.34 | |
| Sientra | 0.0 | $89k | 10k | 8.90 | |
| Celcuity (CELC) | 0.0 | $130k | 12k | 10.64 | |
| Encana Corp | 0.0 | $80k | 17k | 4.71 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $78k | 13k | 6.00 | |
| Polymet Mining Corp | 0.0 | $10k | 39k | 0.26 | |
| Unknown | 0.0 | $14k | 16k | 0.88 | |
| 22nd Centy | 0.0 | $22k | 20k | 1.10 | |
| Noble Corp Plc equity | 0.0 | $23k | 19k | 1.24 | |
| Actinium Pharmaceuticals | 0.0 | $8.1k | 35k | 0.23 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 23k | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $10k | 14k | 0.71 |
