SNS Financial

SNS Financial Group as of March 31, 2020

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $48M 186k 257.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 9.2 $48M 356k 133.34
Schwab International Equity ETF (SCHF) 4.9 $25M 981k 25.84
Invesco Bulletshares 2021 Corp 4.7 $25M 1.2M 20.97
Schwab U S Broad Market ETF (SCHB) 4.6 $24M 399k 60.43
Ishares Msci Usa Quality Facto invalid (QUAL) 4.5 $23M 286k 81.04
Invesco Bulletshares 2020 Corp 3.2 $17M 797k 21.01
Vanguard Total Bond Market ETF (BND) 3.2 $16M 193k 85.35
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $16M 73k 219.24
iShares Russell 2000 Index (IWM) 2.9 $15M 131k 114.45
Vanguard Emerging Markets ETF (VWO) 2.9 $15M 471k 31.58
Bscm etf 2.5 $13M 623k 21.18
iShares MSCI EAFE Index Fund (EFA) 2.5 $13M 293k 44.44
Apple (AAPL) 2.3 $12M 48k 255.56
Vanguard Growth ETF (VUG) 2.1 $11M 71k 156.69
Ishares High Dividend Equity F (HDV) 1.7 $8.9M 125k 71.55
Vanguard Total Stock Market ETF (VTI) 1.7 $8.7M 67k 128.92
iShares MSCI Emerging Markets Indx (EEM) 1.6 $8.4M 247k 34.12
First Trust Morningstar Divid Ledr (FDL) 1.2 $6.5M 290k 22.33
Vanguard Mid-Cap Value ETF (VOE) 1.2 $6.3M 78k 81.29
iShares MSCI ACWI Index Fund (ACWI) 1.2 $6.2M 99k 62.58
Pfizer (PFE) 1.0 $5.4M 166k 32.58
ConAgra Foods (CAG) 1.0 $5.1M 174k 29.34
3M Company (MMM) 1.0 $5.0M 37k 135.34
Walt Disney Company (DIS) 0.8 $4.3M 45k 96.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.1M 100k 41.02
Union Pacific Corporation (UNP) 0.7 $3.9M 27k 141.04
C.H. Robinson Worldwide (CHRW) 0.7 $3.8M 57k 66.20
Cme (CME) 0.7 $3.7M 21k 172.94
Microsoft Corporation (MSFT) 0.7 $3.5M 23k 157.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $3.4M 131k 25.71
Dunkin' Brands Group 0.6 $3.3M 62k 53.10
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.2M 154k 20.69
Motorola Solutions (MSI) 0.6 $3.2M 24k 132.94
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.1M 69k 44.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $3.0M 33k 91.64
Eli Lilly & Co. (LLY) 0.6 $3.0M 22k 137.50
Cisco Systems (CSCO) 0.5 $2.7M 70k 39.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.7M 50k 54.27
iShares S&P 500 Index (IVV) 0.5 $2.6M 10k 258.36
Vanguard Total World Stock Idx (VT) 0.5 $2.5M 41k 62.80
Verizon Communications (VZ) 0.5 $2.5M 47k 53.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $2.4M 75k 31.45
Coca-Cola Company (KO) 0.4 $2.3M 52k 44.27
Duke Energy (DUK) 0.4 $2.2M 28k 80.88
UnitedHealth (UNH) 0.4 $2.1M 8.4k 249.41
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.1M 19k 109.73
Texas Instruments Incorporated (TXN) 0.4 $2.0M 20k 100.00
SPDR DJ Wilshire REIT (RWR) 0.3 $1.6M 23k 72.21
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.3 $1.6M 57k 28.20
Amazon (AMZN) 0.3 $1.6M 808.00 1949.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 25k 61.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 17k 88.78
Berkshire Hathaway (BRK.B) 0.3 $1.5M 8.0k 181.82
Amgen (AMGN) 0.3 $1.5M 7.2k 202.70
SPDR S&P World ex-US (SPDW) 0.3 $1.4M 57k 23.95
iShares S&P Global Energy Sector (IXC) 0.3 $1.3M 79k 16.89
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 25k 51.52
Intel Corporation (INTC) 0.2 $1.3M 24k 53.57
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 11k 115.36
Abbott Laboratories (ABT) 0.2 $1.2M 15k 80.00
Medtronic (MDT) 0.2 $1.1M 13k 90.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 86.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.1M 37k 30.23
Johnson & Johnson (JNJ) 0.2 $1.1M 8.3k 129.79
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 32k 33.34
Vanguard REIT ETF (VNQ) 0.2 $1.0M 15k 69.85
Doubleline Total Etf etf (TOTL) 0.2 $1.0M 22k 47.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.0M 5.4k 190.33
Broadridge Financial Solutions (BR) 0.2 $1.0M 11k 93.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $998k 26k 39.21
Honeywell International (HON) 0.2 $998k 7.5k 133.74
Utilities SPDR (XLU) 0.2 $956k 17k 55.44
Ecolab (ECL) 0.2 $930k 6.0k 156.00
Target Corporation (TGT) 0.2 $917k 9.9k 92.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $888k 8.9k 99.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $863k 8.3k 103.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $798k 7.1k 113.08
Procter & Gamble Company (PG) 0.2 $794k 7.8k 101.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $773k 26k 30.24
Facebook Inc cl a (META) 0.1 $766k 4.6k 166.21
First Trust Global Tactical etp (FTGC) 0.1 $764k 54k 14.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $723k 31k 23.62
Alphabet Inc Class C cs (GOOG) 0.1 $718k 615.00 1166.67
Visa (V) 0.1 $711k 4.4k 161.10
Costco Wholesale Corporation (COST) 0.1 $694k 2.4k 285.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $687k 7.7k 89.37
Abbvie (ABBV) 0.1 $670k 8.8k 76.22
Teradyne (TER) 0.1 $636k 12k 54.16
Netflix (NFLX) 0.1 $618k 1.6k 384.62
Exxon Mobil Corporation (XOM) 0.1 $610k 16k 37.89
Xcel Energy (XEL) 0.1 $572k 9.5k 60.27
Alphabet Inc Class A cs (GOOGL) 0.1 $558k 480.00 1162.50
International Business Machines (IBM) 0.1 $550k 5.0k 110.86
Merck & Co (MRK) 0.1 $539k 7.1k 75.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $530k 24k 21.86
McDonald's Corporation (MCD) 0.1 $522k 3.2k 165.48
Home Depot (HD) 0.1 $491k 2.7k 184.62
JPMorgan Chase & Co. (JPM) 0.1 $491k 5.5k 90.00
Pepsi (PEP) 0.1 $473k 3.8k 125.00
Otter Tail Corporation (OTTR) 0.1 $466k 11k 44.50
Caterpillar (CAT) 0.1 $443k 3.8k 116.09
Southern Company (SO) 0.1 $436k 8.0k 54.20
Comcast Corporation (CMCSA) 0.1 $434k 13k 34.64
SPDR S&P Emerging Markets (SPEM) 0.1 $434k 15k 28.45
Technology SPDR (XLK) 0.1 $415k 5.2k 80.29
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $405k 7.8k 51.61
Vanguard Value ETF (VTV) 0.1 $392k 4.4k 89.11
Tesla Motors (TSLA) 0.1 $384k 732.00 524.59
American Tower Reit (AMT) 0.1 $363k 1.7k 217.76
Provention Bio 0.1 $360k 39k 9.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $359k 3.3k 109.65
U.S. Bancorp (USB) 0.1 $348k 10k 34.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $338k 1.4k 236.86
Starbucks Corporation (SBUX) 0.1 $334k 5.0k 66.39
Bank of America Corporation (BAC) 0.1 $319k 15k 21.66
Charles Schwab Corporation (SCHW) 0.1 $318k 8.4k 37.97
SPDR S&P Dividend (SDY) 0.1 $317k 4.0k 79.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $317k 5.6k 56.14
Thermo Fisher Scientific (TMO) 0.1 $315k 1.1k 281.82
SPDR Gold Trust (GLD) 0.1 $311k 2.1k 147.88
iShares Russell Midcap Value Index (IWS) 0.1 $305k 4.8k 64.06
Mondelez Int (MDLZ) 0.1 $303k 5.8k 51.89
Hormel Foods Corporation (HRL) 0.1 $302k 6.5k 46.66
Wells Fargo & Company (WFC) 0.1 $298k 11k 28.33
Oracle Corporation (ORCL) 0.1 $293k 6.1k 48.33
Gilead Sciences (GILD) 0.1 $289k 3.9k 74.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $286k 6.6k 43.24
Bristol Myers Squibb (BMY) 0.1 $276k 4.9k 55.77
Travelers Companies (TRV) 0.1 $271k 2.7k 99.24
iShares Russell 1000 Growth Index (IWF) 0.1 $267k 1.8k 150.76
Nextera Energy (NEE) 0.1 $265k 1.1k 240.24
At&t (T) 0.1 $262k 8.8k 29.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $258k 5.2k 49.94
Southwest Airlines (LUV) 0.0 $249k 7.0k 35.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $246k 8.0k 30.65
Exelon Corporation (EXC) 0.0 $244k 6.6k 36.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $240k 2.9k 82.28
Vanguard Small-Cap ETF (VB) 0.0 $239k 2.1k 115.57
Pimco Total Return Etf totl (BOND) 0.0 $234k 2.2k 106.12
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.8k 128.57
Nike (NKE) 0.0 $227k 2.4k 93.02
Boeing Company (BA) 0.0 $226k 1.5k 149.37
Cigna Corp (CI) 0.0 $224k 1.3k 176.98
Philip Morris International (PM) 0.0 $222k 3.0k 73.17
Anavex Life Sciences (AVXL) 0.0 $221k 70k 3.16
BP (BP) 0.0 $215k 8.8k 24.38
Chemed Corp Com Stk (CHE) 0.0 $214k 495.00 432.32
iShares Dow Jones Select Dividend (DVY) 0.0 $212k 2.9k 73.46
Automatic Data Processing (ADP) 0.0 $212k 1.6k 136.69
iShares S&P 500 Growth Index (IVW) 0.0 $208k 1.3k 165.08
General Electric Company 0.0 $207k 26k 7.95
Paychex (PAYX) 0.0 $204k 3.2k 62.98
Accenture (ACN) 0.0 $204k 1.3k 157.89
Raytheon Company 0.0 $201k 1.6k 128.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $158k 12k 13.74
Celcuity (CELC) 0.0 $79k 12k 6.46
Ford Motor Company (F) 0.0 $62k 13k 4.81
Amarin Corporation 0.0 $48k 12k 4.00
Northern Oil & Gas 0.0 $33k 50k 0.66
Sientra 0.0 $20k 10k 2.00
22nd Centy 0.0 $15k 20k 0.75
Polymet Mining Corp 0.0 $9.0k 39k 0.23