SNS Financial

SNS Financial Group as of Dec. 31, 2020

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 190 positions in its portfolio as reported in the December 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) 10.8 $75M 567k 132.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $51M 442k 116.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $47M 125k 373.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $40M 1.1M 36.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $38M 414k 90.99
Apple (AAPL) 3.6 $25M 191k 132.69
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.5 $25M 1.2M 21.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $24M 270k 88.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $24M 450k 52.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $19M 877k 21.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $16M 714k 21.75
Ishares Tr Msci Eafe Etf (EFA) 2.2 $16M 212k 72.96
Ishares Tr Core High Dv Etf (HDV) 1.9 $14M 154k 87.67
Vanguard Index Fds Growth Etf (VUG) 1.8 $12M 49k 253.34
United Parcel Service CL B (UPS) 1.7 $12M 70k 168.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $12M 60k 194.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $11M 74k 142.21
Ishares Tr Russell 2000 Etf (IWM) 1.5 $11M 54k 196.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $9.6M 81k 118.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $9.6M 104k 92.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $8.4M 163k 51.67
Microsoft Corporation (MSFT) 1.2 $8.2M 37k 222.41
Amazon (AMZN) 1.1 $7.4M 2.3k 3256.84
First Tr Morningstar Divid L SHS (FDL) 1.0 $6.8M 230k 29.59
3M Company (MMM) 0.8 $5.6M 32k 174.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.2M 171k 30.65
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $5.2M 57k 90.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.2M 89k 58.36
Paccar (PCAR) 0.7 $5.0M 50k 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $5.0M 16k 305.78
Walt Disney Company (DIS) 0.6 $4.1M 23k 181.18
Target Corporation (TGT) 0.6 $4.1M 23k 176.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.7M 57k 64.15
Pfizer (PFE) 0.5 $3.5M 96k 36.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.5M 40k 86.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.4M 61k 56.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 9.1k 375.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.1M 67k 46.08
Caterpillar (CAT) 0.4 $3.0M 18k 166.67
UnitedHealth (UNH) 0.4 $2.9M 8.3k 350.68
Union Pacific Corporation (UNP) 0.4 $2.8M 13k 208.23
Merck & Co (MRK) 0.4 $2.7M 33k 81.80
Tesla Motors (TSLA) 0.4 $2.7M 3.8k 705.54
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 23k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 8.4k 313.82
Boeing Company (BA) 0.4 $2.6M 12k 214.06
Duke Energy Corp Com New (DUK) 0.3 $2.4M 27k 91.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $2.4M 59k 40.47
ConAgra Foods (CAG) 0.3 $2.4M 65k 36.26
Motorola Solutions Com New (MSI) 0.3 $2.1M 12k 170.08
Cisco Systems (CSCO) 0.3 $1.9M 42k 44.74
Medtronic SHS (MDT) 0.3 $1.8M 15k 117.11
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 47k 37.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 7.6k 232.56
Coca-Cola Company (KO) 0.2 $1.7M 31k 54.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 19k 90.98
Abbott Laboratories (ABT) 0.2 $1.7M 15k 111.11
Honeywell International (HON) 0.2 $1.6M 7.7k 212.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 48k 33.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 18k 89.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 84.93
Verizon Communications (VZ) 0.2 $1.5M 26k 58.75
Eli Lilly & Co. (LLY) 0.2 $1.5M 9.1k 168.80
Amgen (AMGN) 0.2 $1.5M 6.6k 229.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 118.20
Broadridge Financial Solutions (BR) 0.2 $1.4M 9.1k 157.89
Cme (CME) 0.2 $1.4M 7.8k 182.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 30k 47.22
Johnson & Johnson (JNJ) 0.2 $1.4M 8.6k 163.64
Tyson Foods Cl A (TSN) 0.2 $1.3M 21k 64.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.3M 43k 30.79
Facebook Cl A (META) 0.2 $1.3M 4.7k 273.12
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.3M 29k 44.43
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 30k 42.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 8.3k 141.15
Procter & Gamble Company (PG) 0.2 $1.1M 7.9k 139.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $988k 32k 31.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $987k 5.5k 178.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $974k 20k 49.28
Abbvie (ABBV) 0.1 $943k 8.8k 107.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $932k 532.00 1752.00
Teradyne (TER) 0.1 $932k 7.8k 119.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $927k 11k 81.27
Baidu Spon Adr Rep A (BIDU) 0.1 $908k 4.2k 216.24
Ishares Tr Trans Avg Etf (IYT) 0.1 $882k 4.0k 220.50
Ecolab (ECL) 0.1 $873k 4.0k 220.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $864k 10k 82.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $858k 14k 62.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $849k 9.8k 86.42
Costco Wholesale Corporation (COST) 0.1 $837k 2.2k 376.98
Netflix (NFLX) 0.1 $827k 1.5k 540.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $820k 468.00 1752.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $814k 8.8k 92.87
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $784k 24k 33.29
Sleep Number Corp (SNBR) 0.1 $778k 9.5k 81.87
Intel Corporation (INTC) 0.1 $770k 16k 49.84
Ishares Tr Msci Global Imp (SDG) 0.1 $746k 8.0k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $702k 2.0k 343.61
Green Plains Partners Com Rep Ptr In 0.1 $701k 88k 7.95
Visa Com Cl A (V) 0.1 $684k 3.1k 218.71
Home Depot (HD) 0.1 $681k 2.6k 265.65
JPMorgan Chase & Co. (JPM) 0.1 $676k 5.3k 127.00
Comcast Corp Cl A (CMCSA) 0.1 $661k 13k 53.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $652k 12k 54.76
McDonald's Corporation (MCD) 0.1 $624k 2.9k 214.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $593k 14k 42.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $590k 3.4k 171.71
Select Sector Spdr Tr Technology (XLK) 0.1 $577k 4.4k 129.96
Starbucks Corporation (SBUX) 0.1 $571k 5.3k 106.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $557k 5.7k 96.95
Charles Schwab Corporation (SCHW) 0.1 $555k 11k 53.03
International Business Machines (IBM) 0.1 $552k 4.4k 125.83
Xcel Energy (XEL) 0.1 $506k 7.6k 66.61
Pepsi (PEP) 0.1 $502k 3.6k 138.89
Southern Company (SO) 0.1 $502k 8.2k 61.48
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $500k 20k 25.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $491k 5.3k 91.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $481k 25k 19.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $472k 2.4k 194.56
Thermo Fisher Scientific (TMO) 0.1 $454k 976.00 465.12
Oracle Corporation (ORCL) 0.1 $445k 6.9k 64.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $430k 8.0k 53.70
Bristol Myers Squibb (BMY) 0.1 $423k 6.8k 61.98
Bank of America Corporation (BAC) 0.1 $409k 14k 30.33
Raytheon Technologies Corp (RTX) 0.1 $398k 5.6k 71.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.5k 261.13
Anavex Life Sciences Corp Com New (AVXL) 0.1 $378k 70k 5.40
Vanguard Index Fds Value Etf (VTV) 0.1 $376k 3.2k 119.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $374k 1.6k 240.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $364k 5.7k 63.90
Nike CL B (NKE) 0.1 $361k 2.6k 141.49
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $358k 6.2k 58.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $352k 6.7k 52.55
Us Bancorp Del Com New (USB) 0.0 $329k 7.1k 46.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $326k 3.1k 105.88
Southwest Airlines (LUV) 0.0 $326k 7.0k 46.57
Fastenal Company (FAST) 0.0 $324k 6.6k 48.80
American Tower Reit (AMT) 0.0 $322k 1.5k 216.22
Emerson Electric (EMR) 0.0 $315k 3.9k 80.30
Otter Tail Corporation (OTTR) 0.0 $314k 7.4k 42.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $314k 3.8k 82.46
Exxon Mobil Corporation (XOM) 0.0 $314k 7.6k 41.20
Mondelez Intl Cl A (MDLZ) 0.0 $313k 5.4k 58.52
Travelers Companies (TRV) 0.0 $313k 2.2k 140.52
Paychex (PAYX) 0.0 $305k 3.3k 93.19
Hormel Foods Corporation (HRL) 0.0 $302k 6.5k 46.66
At&t (T) 0.0 $298k 10k 28.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $293k 13k 22.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $289k 8.1k 35.83
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 3.0k 96.10
Equifax (EFX) 0.0 $284k 1.5k 192.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $283k 8.3k 34.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $273k 773.00 353.17
Wells Fargo & Company (WFC) 0.0 $271k 9.0k 30.15
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $268k 2.5k 108.46
Chemed Corp Com Stk (CHE) 0.0 $264k 495.00 533.33
Automatic Data Processing (ADP) 0.0 $263k 1.5k 175.92
Microchip Technology (MCHP) 0.0 $259k 1.9k 138.13
Mastercard Incorporated Cl A (MA) 0.0 $258k 724.00 356.48
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $256k 5.7k 44.94
Lowe's Companies (LOW) 0.0 $255k 1.6k 160.26
Nextera Energy (NEE) 0.0 $253k 3.3k 77.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $251k 1.2k 206.41
Cigna Corp (CI) 0.0 $249k 1.2k 207.84
ConocoPhillips (COP) 0.0 $238k 5.9k 40.03
Proshares Tr Ultr Russl2000 (URTY) 0.0 $236k 3.0k 78.67
General Electric Company 0.0 $235k 22k 10.80
Air Products & Chemicals (APD) 0.0 $235k 859.00 273.15
Advanced Micro Devices (AMD) 0.0 $232k 2.5k 91.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 1.1k 212.09
Gilead Sciences (GILD) 0.0 $225k 3.9k 58.37
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $225k 10k 22.22
Philip Morris International (PM) 0.0 $222k 2.7k 82.65
Insulet Corporation (PODD) 0.0 $222k 870.00 255.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $218k 7.9k 27.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $213k 927.00 229.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 860.00 245.35
Dow (DOW) 0.0 $208k 3.8k 55.42
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 134.99
CenturyLink 0.0 $203k 21k 9.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $202k 1.8k 113.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $202k 3.5k 57.78
CSX Corporation (CSX) 0.0 $201k 2.2k 90.87
Exelon Corporation (EXC) 0.0 $200k 4.7k 42.27
Texas Instruments Incorporated (TXN) 0.0 $199k 1.2k 160.00
Celcuity (CELC) 0.0 $193k 21k 9.17
Ford Motor Company (F) 0.0 $141k 16k 8.81
Anworth Mortgage Asset Corporation 0.0 $29k 11k 2.75
Enzo Biochem (ENZ) 0.0 $26k 11k 2.47
Riot Blockchain Call Option (RIOT) 0.0 $0 50k 0.00