SNS Financial

SNS Financial Group as of June 30, 2020

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.8 $49M 366k 133.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $41M 132k 308.36
Ishares Tr Usa Quality Fctr (QUAL) 6.2 $34M 358k 95.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $31M 1.1M 29.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $30M 410k 73.47
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 4.5 $25M 1.2M 21.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $18M 459k 39.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $18M 199k 88.34
Apple Call Option (AAPL) 3.0 $17M 46k 364.83
Ishares Tr Msci Eafe Etf (EFA) 3.0 $17M 217k 76.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.5 $14M 647k 21.82
Ishares Tr Core High Dv Etf (HDV) 2.4 $13M 164k 81.15
Vanguard Index Fds Growth Etf (VUG) 2.3 $13M 64k 202.09
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.3 $13M 603k 21.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $11M 68k 156.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $8.9M 62k 143.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $7.6M 80k 95.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $7.0M 93k 74.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $6.6M 164k 39.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $6.4M 25k 257.85
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $6.1M 83k 73.72
First Tr Morningstar Divid L SHS (FDL) 1.1 $6.0M 236k 25.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.9M 55k 106.92
3M Company (MMM) 0.9 $5.1M 32k 155.99
Disney Walt Com Disney (DIS) 0.9 $4.9M 44k 111.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $4.8M 53k 91.52
Microsoft Corporation (MSFT) 0.8 $4.5M 22k 203.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.4M 91k 47.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $4.3M 179k 24.35
Dunkin' Brands Group Call Option 0.7 $3.9M 60k 65.22
Cme Call Option (CME) 0.6 $3.4M 21k 162.55
Motorola Solutions Com New (MSI) 0.6 $3.4M 24k 140.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.3M 65k 51.74
Pfizer (PFE) 0.6 $3.3M 102k 32.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.1M 55k 56.24
ConAgra Foods (CAG) 0.6 $3.1M 87k 35.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.0M 9.8k 309.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.8M 21k 132.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $2.7M 71k 37.78
Union Pacific Corporation (UNP) 0.5 $2.6M 16k 169.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $2.6M 80k 32.17
Texas Instruments Incorporated (TXN) 0.5 $2.5M 19k 133.33
UnitedHealth (UNH) 0.4 $2.5M 8.4k 294.98
Verizon Communications Call Option (VZ) 0.4 $2.5M 45k 55.14
C H Robinson Worldwide Com New (CHRW) 0.4 $2.3M 30k 79.07
Broadridge Financial Solutions (BR) 0.4 $2.3M 18k 126.20
Coca-Cola Company (KO) 0.4 $2.3M 51k 44.67
Amazon (AMZN) 0.4 $2.2M 788.00 2758.88
Duke Energy Corp Com New (DUK) 0.4 $2.1M 27k 79.89
Eli Lilly & Co. (LLY) 0.3 $1.9M 12k 164.16
Cisco Systems (CSCO) 0.3 $1.9M 43k 43.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.7M 22k 78.02
Amgen (AMGN) 0.3 $1.7M 7.1k 235.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 22k 74.10
Ishares Tr Global Energ Etf (IXC) 0.3 $1.5M 79k 19.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 8.0k 178.48
Intel Corporation (INTC) 0.2 $1.3M 22k 59.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 49k 27.61
Abbott Laboratories (ABT) 0.2 $1.3M 15k 89.29
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.3M 30k 41.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 118.17
Ecolab (ECL) 0.2 $1.2M 5.9k 203.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 4.8k 247.52
Target Corporation (TGT) 0.2 $1.2M 9.9k 119.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 38k 30.85
Johnson & Johnson (JNJ) 0.2 $1.1M 8.4k 132.08
Medtronic SHS (MDT) 0.2 $1.1M 12k 91.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 29k 38.79
Honeywell International (HON) 0.2 $1.1M 7.6k 144.53
Facebook Cl A (META) 0.2 $1.1M 4.8k 228.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 16k 65.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $973k 17k 56.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $956k 12k 78.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $948k 19k 49.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $947k 11k 86.58
Procter & Gamble Company (PG) 0.2 $906k 7.6k 119.62
Abbvie (ABBV) 0.2 $890k 9.1k 98.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $868k 7.4k 117.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $854k 7.1k 120.33
Tesla Motors (TSLA) 0.1 $814k 754.00 1079.58
Fs Kkr Capital Corp. Ii 0.1 $811k 63k 12.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $803k 568.00 1413.08
Ishares Tr National Mun Etf (MUB) 0.1 $774k 6.7k 115.37
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $769k 25k 31.34
Visa Com Cl A (V) 0.1 $756k 3.9k 193.55
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $745k 24k 30.80
Netflix (NFLX) 0.1 $729k 1.6k 461.54
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.1 $725k 47k 15.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $702k 7.5k 93.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $699k 4.2k 167.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $678k 478.00 1418.41
Teradyne (TER) 0.1 $657k 7.8k 84.56
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $640k 26k 25.03
Home Depot Call Option (HD) 0.1 $633k 2.5k 250.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $620k 2.2k 283.62
Costco Wholesale Corporation (COST) 0.1 $609k 2.4k 250.00
International Business Machines (IBM) 0.1 $596k 4.9k 120.79
McDonald's Corporation (MCD) 0.1 $590k 3.2k 184.52
Merck & Co (MRK) 0.1 $553k 7.2k 77.32
Select Sector Spdr Tr Technology (XLK) 0.1 $540k 5.2k 104.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $534k 7.0k 76.47
Exxon Mobil Corporation (XOM) 0.1 $530k 12k 44.68
Xcel Energy (XEL) 0.1 $524k 9.4k 55.56
Caterpillar (CAT) 0.1 $508k 4.0k 126.54
Pepsi (PEP) 0.1 $495k 3.7k 132.31
Comcast Corp Cl A (CMCSA) 0.1 $482k 12k 39.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $477k 14k 33.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $461k 21k 21.74
Provention Bio 0.1 $446k 32k 14.13
Vanguard Index Fds Value Etf (VTV) 0.1 $438k 4.4k 99.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $438k 3.3k 133.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $437k 8.1k 53.88
JPMorgan Chase & Co. (JPM) 0.1 $428k 4.6k 93.17
Southern Company (SO) 0.1 $419k 8.1k 51.84
Otter Tail Corporation (OTTR) 0.1 $406k 11k 38.77
Sleep Number Corp (SNBR) 0.1 $389k 9.3k 41.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $384k 5.6k 68.25
American Tower Reit (AMT) 0.1 $382k 1.5k 256.41
Starbucks Corporation (SBUX) 0.1 $362k 4.9k 73.57
Anavex Life Sciences Corp Com New (AVXL) 0.1 $344k 70k 4.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $340k 1.8k 191.98
Bank of America Corporation (BAC) 0.1 $338k 14k 23.72
Oracle Corporation (ORCL) 0.1 $331k 6.0k 55.26
Us Bancorp Del Com New (USB) 0.1 $330k 9.0k 36.87
Raytheon Technologies Corp (RTX) 0.1 $330k 5.4k 61.60
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $327k 6.6k 49.43
Charles Schwab Corporation (SCHW) 0.1 $316k 8.3k 37.97
Hormel Foods Corporation (HRL) 0.1 $312k 6.5k 48.20
Boeing Company (BA) 0.1 $302k 1.6k 183.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $299k 3.3k 91.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $293k 2.0k 145.77
Select Sector Spdr Tr Energy (XLE) 0.1 $287k 7.6k 37.79
Gilead Sciences (GILD) 0.1 $283k 3.7k 77.01
Bristol Myers Squibb (BMY) 0.1 $282k 4.8k 58.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 1.3k 214.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 1.3k 207.14
Automatic Data Processing (ADP) 0.0 $261k 1.8k 148.94
Equifax (EFX) 0.0 $259k 1.5k 176.47
Wells Fargo & Company (WFC) 0.0 $259k 10k 25.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $258k 5.0k 51.74
Kimberly-Clark Corporation (KMB) 0.0 $254k 1.8k 141.19
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.8k 51.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $246k 2.2k 111.56
Paychex (PAYX) 0.0 $246k 3.3k 75.67
At&t (T) 0.0 $245k 8.1k 30.19
Fastenal Company (FAST) 0.0 $242k 5.6k 42.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $242k 2.9k 82.96
Exelon Corporation (EXC) 0.0 $240k 6.6k 36.25
Southwest Airlines (LUV) 0.0 $239k 7.0k 34.14
Emerson Electric (EMR) 0.0 $238k 3.8k 61.96
Travelers Companies (TRV) 0.0 $238k 2.3k 103.45
Cigna Corp Call Option (CI) 0.0 $237k 1.2k 190.00
Lowe's Companies (LOW) 0.0 $230k 1.7k 135.25
Nextera Energy (NEE) 0.0 $228k 948.00 240.52
Nike CL B (NKE) 0.0 $227k 2.4k 93.02
Chemed Corp Com Stk (CHE) 0.0 $223k 495.00 450.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $219k 8.3k 26.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $218k 783.00 278.42
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $217k 6.0k 36.26
Netease Sponsored Ads (NTES) 0.0 $215k 500.00 430.00
United Parcel Service CL B (UPS) 0.0 $211k 1.9k 111.17
Mastercard Incorporated Cl A (MA) 0.0 $209k 708.00 295.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $207k 5.6k 36.87
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 2.5k 80.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 1.2k 164.24
Air Products & Chemicals (APD) 0.0 $202k 837.00 241.34
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $194k 12k 16.86
General Electric Company Call Option 0.0 $182k 26k 7.00
Ford Motor Company (F) 0.0 $86k 14k 6.07
Celcuity (CELC) 0.0 $85k 12k 6.95
Northern Oil & Gas 0.0 $42k 50k 0.84
Sientra 0.0 $39k 10k 3.90
Polymet Mining Corp 0.0 $16k 39k 0.41
Thermo Fisher Scientific Call Option (TMO) 0.0 $0 1.2k 0.00