SNS Financial

SNS Financial Group as of June 30, 2021

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 203 positions in its portfolio as reported in the June 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) 9.0 $71M 544k 130.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $65M 492k 132.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $49M 114k 428.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $48M 1.2M 39.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $44M 420k 104.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $30M 353k 85.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.4 $27M 1.2M 21.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $26M 479k 54.31
Apple (AAPL) 3.2 $25M 185k 136.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $20M 365k 53.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.3 $18M 832k 21.59
Ishares Tr Core High Dv Etf (HDV) 2.2 $18M 181k 96.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.1 $17M 782k 21.10
Ishares Tr Msci Eafe Etf (EFA) 2.0 $16M 200k 78.88
Vanguard Index Fds Growth Etf (VUG) 1.6 $12M 43k 286.81
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 53k 229.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $12M 54k 222.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $11M 80k 140.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $11M 107k 103.61
Boeing Company (BA) 1.3 $10M 42k 239.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $8.7M 157k 55.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $8.4M 111k 76.00
Microsoft Corporation (MSFT) 1.0 $8.2M 30k 270.89
First Tr Morningstar Divid L SHS (FDL) 0.9 $7.3M 220k 33.18
Ford Motor Company (F) 0.9 $6.9M 467k 14.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.6M 38k 173.66
3M Company (MMM) 0.8 $6.3M 32k 198.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.0M 181k 32.88
Amazon (AMZN) 0.7 $5.9M 1.7k 3444.44
Target Corporation (TGT) 0.7 $5.4M 23k 241.73
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $5.4M 53k 101.20
Tyson Foods Cl A (TSN) 0.7 $5.2M 71k 73.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.2M 81k 63.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $5.1M 15k 344.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.6M 61k 75.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.4M 81k 54.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $4.0M 38k 105.33
Pfizer (PFE) 0.5 $3.8M 96k 39.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 8.8k 429.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.6M 69k 52.97
UnitedHealth (UNH) 0.4 $3.4M 8.5k 400.45
Us Bancorp Del Com New (USB) 0.4 $3.4M 59k 56.97
Union Pacific Corporation (UNP) 0.4 $2.8M 13k 219.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 7.9k 354.53
Merck & Co (MRK) 0.3 $2.7M 35k 77.78
Tesla Motors (TSLA) 0.3 $2.7M 4.0k 679.66
Motorola Solutions Com New (MSI) 0.3 $2.6M 12k 216.81
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 45k 53.87
ConAgra Foods (CAG) 0.3 $2.2M 61k 36.38
Cummins (CMI) 0.3 $2.2M 8.9k 243.80
Cisco Systems (CSCO) 0.3 $2.2M 41k 52.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 7.5k 285.71
Hartford Financial Services (HIG) 0.3 $2.2M 35k 61.98
Amgen (AMGN) 0.3 $2.1M 8.6k 243.73
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 17k 117.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.0M 41k 47.39
Eli Lilly & Co. (LLY) 0.2 $1.9M 8.3k 229.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 50k 36.80
Medtronic SHS (MDT) 0.2 $1.8M 15k 124.11
Abbott Laboratories (ABT) 0.2 $1.8M 15k 115.95
Procter & Gamble Company (PG) 0.2 $1.7M 12k 146.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 16k 103.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 16k 104.17
Honeywell International (HON) 0.2 $1.7M 7.6k 219.29
Verizon Communications (VZ) 0.2 $1.6M 27k 59.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 640.00 2520.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 16k 101.81
United Parcel Service CL B (UPS) 0.2 $1.5M 7.4k 207.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M 50k 30.01
Facebook Cl A (META) 0.2 $1.5M 4.3k 344.09
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 29k 51.22
Johnson & Johnson (JNJ) 0.2 $1.5M 8.9k 164.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 28k 51.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 586.00 2441.98
Broadridge Financial Solutions (BR) 0.2 $1.4M 8.7k 161.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 115.34
Walt Disney Company (DIS) 0.2 $1.4M 7.7k 175.76
Service Corporation International (SCI) 0.2 $1.3M 25k 53.60
Polaris Industries (PII) 0.2 $1.3M 9.6k 136.92
Abbvie (ABBV) 0.1 $1.2M 10k 111.52
Green Plains Partners Com Rep Ptr In 0.1 $1.1M 88k 12.80
Cme (CME) 0.1 $1.1M 5.2k 212.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.1M 25k 44.20
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 500.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.0k 154.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 10k 105.44
Ishares Tr Msci Global Imp (SDG) 0.1 $943k 9.5k 99.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $903k 10k 89.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $882k 5.3k 165.57
Teradyne (TER) 0.1 $877k 6.5k 134.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $865k 14k 63.22
Caterpillar (CAT) 0.1 $839k 3.9k 217.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $838k 4.3k 196.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $830k 16k 52.21
JPMorgan Chase & Co. (JPM) 0.1 $814k 5.2k 155.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $797k 9.7k 82.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $788k 2.0k 393.41
Home Depot (HD) 0.1 $751k 2.4k 318.77
Intel Corporation (INTC) 0.1 $745k 13k 56.16
Charles Schwab Corporation (SCHW) 0.1 $722k 10k 70.80
Visa Com Cl A (V) 0.1 $714k 3.1k 232.14
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $668k 19k 34.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $664k 15k 45.50
McDonald's Corporation (MCD) 0.1 $660k 2.9k 231.09
International Business Machines (IBM) 0.1 $656k 4.5k 146.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $655k 30k 22.18
Select Sector Spdr Tr Technology (XLK) 0.1 $646k 4.4k 147.59
Starbucks Corporation (SBUX) 0.1 $639k 5.4k 117.65
Ecolab (ECL) 0.1 $638k 3.1k 206.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $586k 5.2k 112.95
Bank of America Corporation (BAC) 0.1 $559k 14k 41.21
Xcel Energy (XEL) 0.1 $552k 7.7k 71.43
Netflix (NFLX) 0.1 $551k 1.0k 528.28
Coca-Cola Company (KO) 0.1 $546k 10k 54.15
Oracle Corporation (ORCL) 0.1 $535k 6.9k 77.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $530k 13k 40.35
Ishares Tr Trans Avg Etf (IYT) 0.1 $520k 2.0k 260.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $514k 7.7k 66.83
Pepsi (PEP) 0.1 $514k 3.7k 138.89
Southern Company (SO) 0.1 $507k 8.4k 60.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $495k 2.2k 225.41
Exxon Mobil Corporation (XOM) 0.1 $493k 7.8k 63.03
Raytheon Technologies Corp (RTX) 0.1 $481k 5.6k 85.34
Comcast Corp Cl A (CMCSA) 0.1 $475k 8.3k 57.01
Fastenal Company (FAST) 0.1 $469k 9.0k 52.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $469k 1.6k 294.86
Anavex Life Sciences Corp Com New (AVXL) 0.1 $457k 20k 22.85
Thermo Fisher Scientific (TMO) 0.1 $442k 883.00 500.00
Bristol Myers Squibb (BMY) 0.1 $439k 6.6k 66.81
Wells Fargo & Company (WFC) 0.1 $431k 9.5k 45.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 1.6k 271.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $417k 3.6k 114.97
Nike CL B (NKE) 0.1 $415k 2.6k 161.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $414k 5.7k 72.68
General Mills (GIS) 0.1 $412k 6.8k 60.96
American Tower Reit (AMT) 0.1 $407k 1.5k 270.27
At&t (T) 0.0 $380k 13k 28.78
Emerson Electric (EMR) 0.0 $378k 3.9k 96.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $376k 3.1k 122.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $375k 16k 23.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $370k 3.9k 95.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $369k 4.3k 86.15
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $365k 5.8k 62.49
Select Sector Spdr Tr Financial (XLF) 0.0 $365k 9.9k 36.71
Otter Tail Corporation (OTTR) 0.0 $360k 7.4k 48.84
Vanguard Index Fds Value Etf (VTV) 0.0 $355k 2.6k 137.28
General Electric Company 0.0 $354k 26k 13.48
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $352k 6.8k 52.09
Proshares Tr Ultr Russl2000 (URTY) 0.0 $350k 3.0k 116.67
Equifax (EFX) 0.0 $348k 1.5k 239.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $340k 7.7k 43.97
Travelers Companies (TRV) 0.0 $336k 2.2k 149.73
Ishares Tr Select Divid Etf (DVY) 0.0 $328k 2.8k 116.68
Mondelez Intl Cl A (MDLZ) 0.0 $328k 5.3k 61.54
Celcuity (CELC) 0.0 $326k 14k 23.98
Stem (STEM) 0.0 $324k 9.0k 36.00
Mastercard Incorporated Cl A (MA) 0.0 $319k 879.00 362.32
Nucor Corporation (NUE) 0.0 $316k 3.3k 95.79
Hormel Foods Corporation (HRL) 0.0 $309k 6.5k 47.74
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $302k 4.0k 75.16
Automatic Data Processing (ADP) 0.0 $298k 1.5k 198.93
Donaldson Company (DCI) 0.0 $291k 4.5k 65.22
Philip Morris International (PM) 0.0 $289k 2.9k 99.10
Microchip Technology (MCHP) 0.0 $281k 1.9k 149.87
Gilead Sciences (GILD) 0.0 $279k 4.1k 68.89
Bitfarms (BITF) 0.0 $276k 70k 3.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k 1.1k 237.47
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $267k 4.9k 54.42
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $262k 2.5k 106.03
Lowe's Companies (LOW) 0.0 $261k 1.5k 173.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 1.1k 241.86
Air Products & Chemicals (APD) 0.0 $251k 875.00 287.21
Insulet Corporation (PODD) 0.0 $239k 870.00 274.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $238k 7.9k 30.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $237k 3.5k 67.71
Chemed Corp Com Stk (CHE) 0.0 $235k 495.00 474.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 860.00 273.26
Texas Instruments Incorporated (TXN) 0.0 $235k 1.3k 186.05
Nextera Energy (NEE) 0.0 $235k 3.2k 73.32
Dow (DOW) 0.0 $226k 3.6k 63.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $217k 4.0k 54.67
CSX Corporation (CSX) 0.0 $216k 6.7k 32.11
Advanced Micro Devices (AMD) 0.0 $216k 2.3k 93.91
Lumen Technologies (LUMN) 0.0 $215k 16k 13.58
NVIDIA Corporation (NVDA) 0.0 $215k 269.00 799.26
MGM Resorts International. (MGM) 0.0 $214k 5.0k 42.55
Exelon Corporation (EXC) 0.0 $210k 4.7k 44.39
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.6k 133.80
Chemours (CC) 0.0 $209k 6.0k 34.84
Generac Holdings (GNRC) 0.0 $208k 500.00 416.00
Bank Of Montreal Cadcom (BMO) 0.0 $208k 2.0k 102.72
Nxp Semiconductors N V (NXPI) 0.0 $206k 1.0k 206.00
Altria (MO) 0.0 $204k 4.3k 47.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 815.00 246.63
International Paper Company (IP) 0.0 $200k 3.3k 61.35
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $200k 8.1k 24.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $149k 22k 6.77
B2gold Corp (BTG) 0.0 $71k 17k 4.22
Amarin Corp Spons Adr New (AMRN) 0.0 $59k 14k 4.37
Clovis Oncology 0.0 $58k 10k 5.80
Aquabounty Technologies Com New 0.0 $54k 10k 5.40
Evogene SHS (EVGN) 0.0 $34k 10k 3.40
Aim Immunotech (AIM) 0.0 $22k 10k 2.20