SNS Financial

SNS Financial Group as of June 30, 2024

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 187 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.0 $121M 707k 170.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $64M 1.6M 38.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.2 $58M 503k 115.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.2 $49M 774k 63.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $47M 603k 78.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $39M 72k 545.98
Ishares Tr S&p 100 Etf (OEF) 3.9 $37M 139k 264.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.5 $33M 1.6M 20.45
Apple (AAPL) 3.5 $32M 154k 210.62
Ishares Tr National Mun Etf (MUB) 3.5 $32M 302k 106.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $29M 446k 64.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $28M 1.5M 19.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $28M 388k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $26M 589k 43.76
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $24M 519k 46.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.1 $20M 930k 21.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $19M 206k 89.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $13M 309k 43.05
Ishares Tr Msci Eafe Etf (EFA) 1.4 $13M 169k 78.33
Microsoft Corporation (MSFT) 1.0 $9.4M 21k 446.95
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.3M 25k 374.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.3M 35k 268.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.0M 131k 45.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $5.7M 97k 58.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.6M 75k 74.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.6M 50k 112.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.3M 91k 58.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.6M 59k 76.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 8.2k 547.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $4.4M 103k 42.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.2M 158k 26.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 10k 406.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.2M 23k 183.54
UnitedHealth (UNH) 0.4 $4.1M 8.1k 509.27
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.8M 100k 37.93
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.6M 32k 112.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 76k 42.59
Amazon (AMZN) 0.3 $3.1M 16k 193.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.0M 27k 113.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 36k 78.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 5.3k 479.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 14k 183.42
Vanguard World Mega Cap Index (MGC) 0.3 $2.5M 13k 197.91
Meta Platforms Cl A (META) 0.3 $2.4M 4.9k 504.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 6.2k 392.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 202.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.2M 77k 28.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 182.15
Union Pacific Corporation (UNP) 0.2 $2.2M 9.6k 226.26
3M Company (MMM) 0.2 $2.0M 20k 102.19
Cisco Systems (CSCO) 0.2 $1.9M 40k 47.51
Amgen (AMGN) 0.2 $1.8M 5.9k 312.46
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 20k 91.15
NVIDIA Corporation (NVDA) 0.2 $1.8M 15k 123.54
Tesla Motors (TSLA) 0.2 $1.7M 8.6k 197.88
Qualcomm (QCOM) 0.2 $1.6M 8.2k 199.18
Motorola Solutions Com New (MSI) 0.2 $1.6M 4.2k 386.98
Ecolab (ECL) 0.2 $1.6M 6.5k 238.56
Paccar (PCAR) 0.2 $1.6M 15k 102.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 44k 35.08
Procter & Gamble Company (PG) 0.2 $1.5M 9.4k 164.92
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 25k 59.89
Tractor Supply Company (TSCO) 0.2 $1.5M 5.5k 269.99
Honeywell International (HON) 0.2 $1.5M 6.8k 213.54
Medtronic SHS (MDT) 0.1 $1.4M 17k 79.41
Target Corporation (TGT) 0.1 $1.4M 9.1k 148.04
Broadridge Financial Solutions (BR) 0.1 $1.3M 6.8k 197.80
Caterpillar (CAT) 0.1 $1.3M 4.0k 333.10
Service Corporation International (SCI) 0.1 $1.3M 18k 71.13
Abbott Laboratories (ABT) 0.1 $1.3M 13k 103.91
Us Bancorp Del Com New (USB) 0.1 $1.3M 32k 40.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 119.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.3k 151.31
Abbvie (ABBV) 0.1 $1.3M 7.3k 171.52
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 849.99
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.3M 13k 97.43
Merck & Co (MRK) 0.1 $1.2M 9.9k 124.60
Cigna Corp (CI) 0.1 $1.2M 3.7k 330.57
Hershey Company (HSY) 0.1 $1.2M 6.6k 183.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 364.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 24k 49.42
Verizon Communications (VZ) 0.1 $1.2M 28k 41.24
Johnson & Johnson (JNJ) 0.1 $1.1M 7.3k 146.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.5k 226.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $976k 17k 57.27
Archer Daniels Midland Company (ADM) 0.1 $976k 16k 60.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $938k 3.2k 297.54
United Parcel Service CL B (UPS) 0.1 $926k 6.8k 136.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $920k 5.0k 183.45
CVS Caremark Corporation (CVS) 0.1 $914k 16k 59.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $905k 34k 26.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $880k 1.8k 501.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $878k 16k 56.68
Netflix (NFLX) 0.1 $873k 1.3k 674.88
Oracle Corporation (ORCL) 0.1 $792k 5.6k 141.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $771k 3.6k 215.01
Home Depot (HD) 0.1 $734k 2.1k 344.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $729k 11k 68.14
Polaris Industries (PII) 0.1 $710k 9.1k 78.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $709k 15k 47.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $679k 23k 29.70
Otter Tail Corporation (OTTR) 0.1 $653k 7.5k 87.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $631k 16k 38.50
McDonald's Corporation (MCD) 0.1 $610k 2.4k 254.85
International Business Machines (IBM) 0.1 $607k 3.5k 172.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $590k 8.9k 66.35
Pepsi (PEP) 0.1 $585k 3.5k 164.93
Exxon Mobil Corporation (XOM) 0.1 $569k 4.9k 115.12
Eli Lilly & Co. (LLY) 0.1 $566k 625.00 905.38
JPMorgan Chase & Co. (JPM) 0.1 $561k 2.8k 202.26
Pfizer (PFE) 0.1 $559k 20k 27.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $554k 6.0k 92.54
Visa Com Cl A (V) 0.1 $529k 2.0k 262.47
Wells Fargo & Company (WFC) 0.1 $491k 8.3k 59.39
Coca-Cola Company (KO) 0.1 $479k 7.5k 64.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $474k 10k 46.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $467k 4.2k 112.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $465k 4.3k 108.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $461k 1.5k 303.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $433k 11k 41.42
Thermo Fisher Scientific (TMO) 0.0 $412k 745.00 553.39
Fastenal Company (FAST) 0.0 $407k 6.5k 62.84
Nucor Corporation (NUE) 0.0 $394k 2.5k 158.61
Xcel Energy (XEL) 0.0 $372k 6.9k 53.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $369k 2.1k 174.35
Lam Research Corporation 0.0 $364k 341.00 1066.83
Vanguard World Utilities Etf (VPU) 0.0 $361k 2.4k 149.17
Cme (CME) 0.0 $361k 1.8k 196.60
Equifax (EFX) 0.0 $360k 1.5k 242.48
Boston Scientific Corporation (BSX) 0.0 $360k 4.7k 77.01
Comcast Corp Cl A (CMCSA) 0.0 $353k 9.0k 39.16
Advanced Micro Devices (AMD) 0.0 $350k 2.2k 162.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $348k 18k 19.22
Southern Company (SO) 0.0 $344k 4.4k 77.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $342k 4.3k 78.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $340k 5.9k 57.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $334k 3.1k 106.66
Automatic Data Processing (ADP) 0.0 $326k 1.4k 240.06
Donaldson Company (DCI) 0.0 $326k 4.6k 71.56
Mondelez Intl Cl A (MDLZ) 0.0 $321k 4.9k 65.87
Ge Aerospace Com New (GE) 0.0 $319k 2.0k 158.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $313k 2.1k 145.73
Texas Instruments Incorporated (TXN) 0.0 $311k 1.6k 194.53
Bank of America Corporation (BAC) 0.0 $310k 7.8k 39.77
Mastercard Incorporated Cl A (MA) 0.0 $308k 699.00 441.16
Adobe Systems Incorporated (ADBE) 0.0 $307k 553.00 555.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $303k 2.6k 118.61
Walt Disney Company (DIS) 0.0 $303k 3.0k 99.29
Gra (GGG) 0.0 $292k 3.7k 79.28
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $292k 5.5k 53.24
Wal-Mart Stores (WMT) 0.0 $287k 4.2k 67.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 518.00 537.08
Waste Management (WM) 0.0 $271k 1.3k 213.29
Select Sector Spdr Tr Financial (XLF) 0.0 $265k 6.4k 41.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $260k 3.5k 74.40
Chevron Corporation (CVX) 0.0 $260k 1.7k 156.42
Philip Morris International (PM) 0.0 $259k 2.5k 102.60
Broadcom (AVGO) 0.0 $259k 161.00 1605.56
Micron Technology (MU) 0.0 $252k 1.9k 131.53
Charles Schwab Corporation (SCHW) 0.0 $251k 3.4k 73.69
Fair Isaac Corporation (FICO) 0.0 $250k 168.00 1488.66
Global X Fds Artificial Etf (AIQ) 0.0 $250k 7.0k 35.67
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $249k 4.1k 60.34
Chemed Corp Com Stk (CHE) 0.0 $249k 458.00 542.58
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 2.1k 121.00
CSX Corporation (CSX) 0.0 $246k 7.4k 33.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 2.0k 120.74
TJX Companies (TJX) 0.0 $240k 2.2k 110.10
Intel Corporation (INTC) 0.0 $238k 7.7k 30.97
Vanguard World Health Car Etf (VHT) 0.0 $237k 886.00 266.98
Solventum Corp Com Shs (SOLV) 0.0 $235k 4.4k 53.00
Danaher Corporation (DHR) 0.0 $235k 940.00 250.12
Raytheon Technologies Corp (RTX) 0.0 $233k 2.3k 100.39
Emerson Electric (EMR) 0.0 $228k 2.1k 110.16
Booking Holdings (BKNG) 0.0 $222k 56.00 3961.50
Welltower Inc Com reit (WELL) 0.0 $220k 2.1k 104.25
Dolby Laboratories Com Cl A (DLB) 0.0 $213k 2.7k 79.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 962.00 218.89
Lockheed Martin Corporation (LMT) 0.0 $210k 449.00 467.11
Public Service Enterprise (PEG) 0.0 $209k 2.8k 73.70
Lowe's Companies (LOW) 0.0 $209k 946.00 220.37
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $206k 4.5k 46.07
Northern Oil And Gas Inc Mn (NOG) 0.0 $203k 5.4k 37.57
Hormel Foods Corporation (HRL) 0.0 $202k 6.6k 30.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.3k 86.25
Ford Motor Company (F) 0.0 $189k 15k 12.54
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $110k 22k 5.01