SNS Financial

SNS Financial Group as of March 31, 2021

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.2 $69M 531k 129.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $57M 467k 121.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $45M 115k 396.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $44M 1.2M 37.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $40M 409k 96.71
Boeing Company (BA) 3.5 $26M 102k 254.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $25M 299k 84.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.4 $25M 1.2M 21.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $24M 467k 52.05
Apple (AAPL) 3.1 $23M 189k 122.15
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.6 $20M 932k 21.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $16M 757k 21.64
Ishares Tr Core High Dv Etf (HDV) 2.1 $16M 170k 94.89
Ishares Tr Msci Eafe Etf (EFA) 2.1 $16M 207k 75.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $12M 58k 206.69
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 52k 220.94
Vanguard Index Fds Growth Etf (VUG) 1.5 $12M 45k 257.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $11M 213k 52.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $11M 80k 134.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $11M 108k 97.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $8.6M 161k 53.34
Tyson Foods Cl A (TSN) 1.1 $8.2M 111k 74.31
First Tr Morningstar Divid L SHS (FDL) 1.0 $7.3M 224k 32.72
Microsoft Corporation (MSFT) 1.0 $7.2M 31k 235.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $7.0M 97k 72.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.4M 39k 165.61
3M Company (MMM) 0.8 $6.1M 32k 192.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.5M 174k 31.78
Amazon (AMZN) 0.7 $5.4M 1.7k 3093.89
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $5.2M 55k 95.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.1M 84k 60.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $5.0M 15k 330.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.0M 68k 72.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.8M 88k 53.95
Target Corporation (TGT) 0.6 $4.5M 23k 198.07
Walt Disney Company (DIS) 0.6 $4.2M 23k 184.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $4.1M 40k 101.94
Wynn Resorts (WYNN) 0.5 $3.8M 31k 124.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 9.1k 397.79
Pfizer (PFE) 0.5 $3.5M 97k 36.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.2M 66k 49.19
Twitter 0.4 $3.2M 51k 64.00
UnitedHealth (UNH) 0.4 $3.0M 8.4k 357.14
Union Pacific Corporation (UNP) 0.4 $2.9M 13k 220.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 8.5k 319.20
Us Bancorp Del Com New (USB) 0.4 $2.6M 48k 55.30
Merck & Co (MRK) 0.3 $2.6M 33k 77.09
Tesla Motors (TSLA) 0.3 $2.5M 3.8k 667.82
ConAgra Foods (CAG) 0.3 $2.4M 63k 37.60
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 20k 116.04
Cummins (CMI) 0.3 $2.3M 9.0k 259.11
Motorola Solutions Com New (MSI) 0.3 $2.3M 12k 188.05
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 45k 49.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $2.2M 49k 44.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 7.5k 255.44
Cisco Systems (CSCO) 0.3 $1.9M 41k 45.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 18k 99.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 18k 96.05
Medtronic SHS (MDT) 0.2 $1.7M 15k 118.13
Coca-Cola Company (KO) 0.2 $1.7M 33k 52.70
Abbott Laboratories (ABT) 0.2 $1.7M 15k 111.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 48k 35.36
Amgen (AMGN) 0.2 $1.7M 6.7k 248.78
Honeywell International (HON) 0.2 $1.7M 7.7k 217.08
Verizon Communications (VZ) 0.2 $1.7M 29k 58.15
Eli Lilly & Co. (LLY) 0.2 $1.6M 8.7k 186.77
United Parcel Service CL B (UPS) 0.2 $1.6M 9.5k 169.95
Cme (CME) 0.2 $1.6M 7.6k 204.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 16k 91.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 29k 49.11
Johnson & Johnson (JNJ) 0.2 $1.4M 8.6k 164.37
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 30k 47.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.4M 47k 29.65
Facebook Cl A (META) 0.2 $1.4M 4.8k 290.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 113.80
Broadridge Financial Solutions (BR) 0.2 $1.4M 9.0k 150.68
Polaris Industries (PII) 0.2 $1.3M 9.6k 133.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.2M 28k 43.42
Abbvie (ABBV) 0.1 $1.1M 10k 108.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 100.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 531.00 2064.52
Green Plains Partners Com Rep Ptr In 0.1 $1.1M 88k 12.31
Procter & Gamble Company (PG) 0.1 $1.1M 7.9k 135.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 7.0k 147.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 491.00 2063.14
Ford Motor Company (F) 0.1 $930k 76k 12.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $876k 14k 64.03
Ishares Tr Msci Global Imp (SDG) 0.1 $867k 9.1k 94.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $860k 5.4k 159.97
Intel Corporation (INTC) 0.1 $827k 13k 63.99
JPMorgan Chase & Co. (JPM) 0.1 $824k 5.4k 152.32
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $802k 24k 34.06
Teradyne (TER) 0.1 $796k 6.5k 121.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $789k 8.9k 88.73
Caterpillar (CAT) 0.1 $781k 3.9k 200.00
Netflix (NFLX) 0.1 $753k 1.4k 521.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $730k 4.1k 179.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $730k 2.0k 364.45
Visa Com Cl A (V) 0.1 $704k 3.3k 214.29
Home Depot (HD) 0.1 $703k 2.3k 310.81
Charles Schwab Corporation (SCHW) 0.1 $662k 10k 65.21
Ecolab (ECL) 0.1 $658k 3.0k 222.22
McDonald's Corporation (MCD) 0.1 $653k 2.9k 224.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $612k 14k 43.77
Starbucks Corporation (SBUX) 0.1 $601k 5.5k 109.29
International Business Machines (IBM) 0.1 $587k 4.4k 133.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $586k 5.4k 108.62
Costco Wholesale Corporation (COST) 0.1 $568k 2.3k 250.00
Select Sector Spdr Tr Technology (XLK) 0.1 $562k 4.2k 132.70
Bank of America Corporation (BAC) 0.1 $545k 13k 40.65
Xcel Energy (XEL) 0.1 $544k 7.6k 71.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $530k 4.8k 109.39
Pepsi (PEP) 0.1 $515k 3.6k 141.43
Ishares Tr Trans Avg Etf (IYT) 0.1 $515k 2.0k 257.50
Southern Company (SO) 0.1 $510k 8.2k 62.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $500k 13k 38.57
Comcast Corp Cl A (CMCSA) 0.1 $499k 9.2k 54.09
Oracle Corporation (ORCL) 0.1 $483k 6.9k 70.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $473k 2.2k 214.22
Raytheon Technologies Corp (RTX) 0.1 $431k 5.6k 77.34
Bristol Myers Squibb (BMY) 0.1 $431k 6.8k 63.15
Southwest Airlines (LUV) 0.1 $427k 7.0k 61.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $424k 8.3k 51.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $420k 4.9k 86.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $418k 5.1k 82.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $412k 1.5k 275.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $411k 20k 20.96
Nike CL B (NKE) 0.1 $400k 2.8k 142.86
Exxon Mobil Corporation (XOM) 0.1 $399k 7.1k 55.88
Thermo Fisher Scientific (TMO) 0.1 $392k 883.00 444.44
At&t (T) 0.1 $390k 13k 30.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $377k 1.6k 242.76
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $376k 6.2k 61.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $371k 5.7k 65.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $363k 3.1k 117.90
American Tower Reit (AMT) 0.0 $362k 1.5k 243.24
Vanguard Index Fds Value Etf (VTV) 0.0 $356k 2.7k 131.56
Emerson Electric (EMR) 0.0 $354k 3.9k 90.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $346k 6.7k 51.66
Travelers Companies (TRV) 0.0 $341k 2.3k 150.18
Wells Fargo & Company (WFC) 0.0 $340k 8.7k 39.10
Otter Tail Corporation (OTTR) 0.0 $340k 7.4k 46.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $335k 7.9k 42.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $334k 3.8k 87.71
Mondelez Intl Cl A (MDLZ) 0.0 $328k 5.3k 61.54
Proshares Tr Ultr Russl2000 (URTY) 0.0 $320k 3.0k 106.67
Ishares Tr Select Divid Etf (DVY) 0.0 $319k 2.8k 114.05
Fastenal Company (FAST) 0.0 $315k 6.3k 50.20
General Electric Company 0.0 $313k 24k 13.13
Hormel Foods Corporation (HRL) 0.0 $309k 6.5k 47.74
Celcuity (CELC) 0.0 $302k 21k 14.34
Anavex Life Sciences Corp Com New (AVXL) 0.0 $299k 20k 14.95
American Airls (AAL) 0.0 $298k 13k 23.89
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $292k 5.7k 51.26
Microchip Technology (MCHP) 0.0 $291k 1.9k 155.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $290k 13k 22.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $289k 8.5k 34.02
Automatic Data Processing (ADP) 0.0 $282k 1.5k 188.63
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $282k 2.5k 114.12
Mastercard Incorporated Cl A (MA) 0.0 $279k 786.00 355.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $265k 738.00 359.08
Equifax (EFX) 0.0 $263k 1.5k 181.00
Lowe's Companies (LOW) 0.0 $261k 1.5k 173.91
Gilead Sciences (GILD) 0.0 $261k 4.0k 64.51
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $258k 3.7k 69.39
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $254k 3.7k 67.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $254k 1.1k 221.25
Air Products & Chemicals (APD) 0.0 $244k 868.00 281.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $241k 1.1k 224.19
Philip Morris International (PM) 0.0 $239k 2.7k 88.75
Texas Instruments Incorporated (TXN) 0.0 $236k 1.2k 190.48
Nextera Energy (NEE) 0.0 $235k 3.1k 75.46
General Mills (GIS) 0.0 $232k 3.8k 61.28
Dow (DOW) 0.0 $230k 3.6k 64.05
Chemed Corp Com Stk (CHE) 0.0 $228k 495.00 460.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 877.00 259.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $228k 7.9k 28.96
Insulet Corporation (PODD) 0.0 $227k 870.00 260.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $223k 4.3k 51.60
Altria (MO) 0.0 $218k 4.3k 51.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 860.00 252.33
CSX Corporation (CSX) 0.0 $216k 2.2k 96.34
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 138.94
Lumen Technologies (LUMN) 0.0 $211k 16k 13.33
Exelon Corporation (EXC) 0.0 $207k 4.7k 43.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $207k 3.5k 59.14
Cigna Corp (CI) 0.0 $201k 831.00 241.88
Nxp Semiconductors N V (NXPI) 0.0 $201k 1.0k 201.00
Fortuna Silver Mines Call Option (FSM) 0.0 $0 50k 0.00
Riot Blockchain Call Option (RIOT) 0.0 $0 100k 0.00