SNS Financial

SNS Financial Group as of Sept. 30, 2020

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 187 positions in its portfolio as reported in the September 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) 10.9 $69M 518k 133.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $43M 413k 103.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $42M 126k 334.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $33M 1.1M 31.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $33M 411k 79.64
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.9 $25M 1.2M 21.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $21M 240k 88.22
Apple (AAPL) 3.3 $21M 182k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $19M 440k 43.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.4 $15M 687k 21.84
United Parcel Service CL B (UPS) 2.2 $14M 86k 166.63
Ishares Tr Msci Eafe Etf (EFA) 2.2 $14M 221k 63.65
Ishares Tr Core High Dv Etf (HDV) 2.2 $14M 173k 80.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $13M 610k 21.79
Vanguard Index Fds Growth Etf (VUG) 2.0 $13M 55k 227.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $11M 65k 170.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $9.6M 64k 149.83
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.5 $9.3M 440k 21.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $8.1M 80k 101.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $7.9M 98k 80.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $7.3M 165k 44.09
Amazon (AMZN) 1.1 $7.2M 2.3k 3148.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.8M 62k 110.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $6.1M 22k 277.53
First Tr Morningstar Divid L SHS (FDL) 0.9 $6.0M 231k 26.06
3M Company Call Option (MMM) 0.9 $6.0M 37k 160.19
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.7M 59k 79.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.7M 174k 26.76
Caterpillar (CAT) 0.7 $4.6M 31k 149.15
Microsoft Corporation (MSFT) 0.7 $4.6M 21k 214.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.6M 90k 50.45
Pfizer (PFE) 0.6 $3.5M 96k 36.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.4M 62k 55.30
Motorola Solutions Com New (MSI) 0.5 $3.3M 21k 156.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 9.4k 336.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.2M 56k 56.08
Union Pacific Corporation (UNP) 0.5 $3.0M 16k 196.86
Disney Walt Com Disney (DIS) 0.5 $3.0M 25k 122.81
Eli Lilly & Co. Call Option (LLY) 0.5 $3.0M 20k 147.98
Amgen (AMGN) 0.5 $2.9M 11k 254.12
ConAgra Foods (CAG) 0.4 $2.8M 80k 35.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.8M 69k 40.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $2.8M 81k 34.11
Boeing Company (BA) 0.4 $2.7M 17k 165.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.7M 20k 134.86
UnitedHealth (UNH) 0.4 $2.6M 8.5k 311.78
Cisco Systems Call Option (CSCO) 0.4 $2.6M 66k 39.39
Cme (CME) 0.4 $2.6M 15k 167.32
Duke Energy Corp Com New (DUK) 0.4 $2.5M 28k 88.56
Dunkin' Brands Group 0.4 $2.4M 29k 81.91
Wynn Resorts Call Option (WYNN) 0.3 $2.2M 30k 71.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 7.8k 209.30
Tesla Motors (TSLA) 0.3 $1.6M 3.8k 428.91
Abbott Laboratories (ABT) 0.3 $1.6M 15k 111.11
Verizon Communications (VZ) 0.2 $1.6M 27k 59.49
Coca-Cola Company (KO) 0.2 $1.6M 32k 49.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.6M 20k 77.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 5.6k 277.73
Target Corporation (TGT) 0.2 $1.5M 9.8k 157.42
Texas Instruments Incorporated (TXN) 0.2 $1.5M 11k 137.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 19k 80.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 118.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 49k 29.25
Medtronic SHS (MDT) 0.2 $1.4M 14k 103.85
Broadridge Financial Solutions (BR) 0.2 $1.3M 9.9k 131.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.3M 42k 30.82
Johnson & Johnson (JNJ) 0.2 $1.3M 8.6k 148.86
Facebook Cl A (META) 0.2 $1.3M 4.8k 262.71
Tyson Foods Cl A (TSN) 0.2 $1.2M 21k 59.50
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.2M 28k 43.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 86.48
Ishares Tr Global Energ Etf (IXC) 0.2 $1.2M 74k 16.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 29k 40.92
Honeywell International (HON) 0.2 $1.2M 7.3k 164.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 17k 68.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.8k 115.90
Intel Corporation (INTC) 0.2 $1.1M 22k 51.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 8.4k 128.60
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 139.00
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M 33k 31.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $996k 5.6k 177.05
Fs Kkr Capital Corp. Ii 0.1 $916k 62k 14.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $905k 18k 49.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $834k 14k 59.38
Abbvie (ABBV) 0.1 $820k 9.1k 90.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $806k 10k 78.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $804k 547.00 1468.87
Netflix (NFLX) 0.1 $790k 1.6k 500.00
Ecolab (ECL) 0.1 $789k 3.9k 200.00
Ford Motor Company (F) 0.1 $785k 118k 6.66
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $749k 24k 31.81
Home Depot Call Option (HD) 0.1 $710k 2.5k 280.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $704k 5.7k 122.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $696k 475.00 1465.26
Visa Com Cl A (V) 0.1 $679k 3.3k 206.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $675k 7.2k 93.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $673k 2.2k 307.87
McDonald's Corporation (MCD) 0.1 $667k 3.0k 219.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $663k 39k 16.97
Teradyne (TER) 0.1 $617k 7.8k 79.41
Green Plains Partners Com Rep Ptr In 0.1 $617k 88k 7.00
Select Sector Spdr Tr Technology (XLK) 0.1 $603k 5.2k 116.66
Xcel Energy (XEL) 0.1 $597k 8.6k 68.98
Merck & Co (MRK) 0.1 $593k 7.1k 82.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $593k 7.1k 83.01
International Business Machines (IBM) 0.1 $589k 4.8k 121.72
Comcast Corp Cl A (CMCSA) 0.1 $578k 13k 46.29
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $578k 23k 25.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $565k 7.0k 80.91
Exxon Mobil Corporation (XOM) 0.1 $536k 16k 34.32
Baidu Spon Adr Rep A (BIDU) 0.1 $532k 4.2k 126.70
Costco Wholesale Corporation (COST) 0.1 $520k 2.1k 250.00
Pepsi (PEP) 0.1 $519k 3.7k 138.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $513k 14k 36.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $482k 3.3k 147.22
Southern Company (SO) 0.1 $443k 8.2k 54.25
JPMorgan Chase & Co. (JPM) 0.1 $443k 4.6k 96.24
Starbucks Corporation (SBUX) 0.1 $432k 5.0k 85.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $431k 8.0k 53.82
Thermo Fisher Scientific (TMO) 0.1 $422k 956.00 441.56
Oracle Corporation (ORCL) 0.1 $405k 6.8k 59.75
Ishares Tr Trans Avg Etf (IYT) 0.1 $398k 2.0k 199.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $395k 2.5k 155.63
Otter Tail Corporation (OTTR) 0.1 $379k 11k 36.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k 5.3k 70.19
At&t (T) 0.1 $365k 13k 28.55
ConocoPhillips (COP) 0.1 $364k 11k 32.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $362k 2.4k 153.85
Vanguard Index Fds Value Etf (VTV) 0.1 $360k 3.4k 104.38
American Tower Reit (AMT) 0.1 $360k 1.5k 242.07
Sleep Number Corp (SNBR) 0.1 $348k 7.1k 48.88
Bank of America Corporation (BAC) 0.1 $341k 14k 24.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $337k 1.6k 217.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $333k 6.5k 51.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $329k 1.4k 231.04
Charles Schwab Corporation (SCHW) 0.1 $328k 8.6k 37.97
Nike CL B (NKE) 0.1 $327k 2.5k 131.58
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $323k 5.9k 55.00
Bristol Myers Squibb (BMY) 0.1 $321k 5.3k 60.37
Anavex Life Sciences Corp Com New (AVXL) 0.1 $319k 70k 4.56
Hormel Foods Corporation (HRL) 0.0 $316k 6.5k 48.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $303k 3.3k 92.41
Raytheon Technologies Corp (RTX) 0.0 $300k 5.2k 57.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $299k 1.7k 176.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $293k 1.3k 225.96
Ishares Tr Select Divid Etf (DVY) 0.0 $283k 3.5k 81.44
Lowe's Companies (LOW) 0.0 $282k 1.7k 166.67
Southwest Airlines (LUV) 0.0 $266k 7.1k 37.51
Air Products & Chemicals (APD) 0.0 $264k 886.00 297.97
Paychex (PAYX) 0.0 $260k 3.3k 79.68
Fastenal Company (FAST) 0.0 $260k 5.8k 45.16
Us Bancorp Del Com New (USB) 0.0 $259k 7.2k 35.85
Emerson Electric (EMR) 0.0 $252k 3.8k 65.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $250k 850.00 293.88
Equifax (EFX) 0.0 $245k 1.5k 166.67
Mastercard Incorporated Cl A (MA) 0.0 $245k 724.00 337.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $241k 773.00 311.77
Nextera Energy (NEE) 0.0 $241k 868.00 277.58
Chemed Corp Com Stk (CHE) 0.0 $238k 495.00 480.81
Travelers Companies (TRV) 0.0 $238k 2.3k 103.45
Gilead Sciences (GILD) 0.0 $231k 3.7k 63.20
Wal-Mart Stores (WMT) 0.0 $231k 1.5k 150.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $230k 4.4k 51.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $228k 6.0k 38.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $227k 8.3k 27.44
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 7.6k 29.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $227k 10k 22.18
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.5k 147.37
Automatic Data Processing (ADP) 0.0 $219k 1.6k 139.22
Exelon Corporation (EXC) 0.0 $219k 6.1k 35.81
Wells Fargo & Company (WFC) 0.0 $213k 9.0k 23.55
Insulet Corporation (PODD) 0.0 $206k 870.00 236.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $205k 5.3k 38.68
Cigna Corp Call Option (CI) 0.0 $204k 1.2k 170.00
Philip Morris International (PM) 0.0 $203k 2.7k 75.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 1.1k 184.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $201k 1.1k 186.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $201k 1.8k 112.61
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $190k 10k 18.77
Kinder Morgan (KMI) 0.0 $162k 13k 12.35
CenturyLink 0.0 $150k 15k 10.12
General Electric Company 0.0 $131k 21k 6.22
Annaly Capital Management 0.0 $126k 18k 7.11
Celcuity (CELC) 0.0 $122k 21k 5.79
Sientra 0.0 $34k 10k 3.40
Enzo Biochem (ENZ) 0.0 $22k 11k 2.09
Anworth Mortgage Asset Corporation 0.0 $19k 12k 1.60