SNS Financial

SNS Financial Group as of Dec. 31, 2024

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.6 $133M 744k 178.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $68M 3.7M 18.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.4 $62M 540k 115.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $54M 661k 80.97
Ishares Tr S&p 100 Etf (OEF) 5.2 $51M 175k 288.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $44M 1.9M 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $40M 68k 588.05
Apple (AAPL) 3.7 $36M 145k 250.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.4 $33M 1.6M 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.3 $32M 1.6M 19.43
Ishares Tr National Mun Etf (MUB) 3.2 $31M 294k 106.55
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $28M 1.4M 19.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $27M 613k 44.04
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $26M 496k 51.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $22M 231k 96.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $20M 855k 23.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $19M 267k 71.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $18M 428k 42.97
Ishares Tr Msci Eafe Etf (EFA) 1.2 $11M 149k 75.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.9M 31k 289.81
Microsoft Corporation (MSFT) 0.9 $8.3M 20k 421.50
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.9M 19k 410.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $7.6M 183k 41.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.0M 265k 22.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.4M 73k 74.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $5.2M 81k 63.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.0M 43k 117.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 7.7k 588.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.3M 22k 198.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.2M 73k 57.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.2M 98k 42.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.1k 453.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.9M 51k 77.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.9M 145k 26.63
Amazon (AMZN) 0.4 $3.7M 17k 219.39
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.6M 90k 40.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.4M 29k 117.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.1M 24k 124.96
Tesla Motors (TSLA) 0.3 $3.0M 7.5k 403.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 107k 27.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M 68k 41.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 5.4k 511.21
Meta Platforms Cl A (META) 0.3 $2.7M 4.6k 585.51
Vanguard World Mega Cap Index (MGC) 0.3 $2.6M 12k 212.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 14k 190.44
3M Company (MMM) 0.3 $2.5M 19k 129.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.4M 79k 30.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.3M 114k 20.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 189.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 5.2k 426.70
Union Pacific Corporation (UNP) 0.2 $2.0M 9.0k 228.04
Cisco Systems (CSCO) 0.2 $2.0M 34k 59.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 9.1k 220.96
Motorola Solutions Com New (MSI) 0.2 $1.7M 3.8k 463.29
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 22k 76.83
UnitedHealth (UNH) 0.2 $1.6M 3.2k 505.86
Procter & Gamble Company (PG) 0.2 $1.6M 9.3k 167.65
Honeywell International (HON) 0.2 $1.5M 6.8k 225.89
NVIDIA Corporation (NVDA) 0.2 $1.5M 11k 134.29
Ecolab (ECL) 0.2 $1.5M 6.4k 234.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 44k 34.13
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 17k 85.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 128.82
Paccar (PCAR) 0.1 $1.4M 14k 107.02
Abbott Laboratories (ABT) 0.1 $1.4M 13k 113.11
Us Bancorp Del Com New (USB) 0.1 $1.4M 29k 48.33
Broadridge Financial Solutions (BR) 0.1 $1.4M 6.1k 226.97
Amgen (AMGN) 0.1 $1.4M 5.2k 260.64
Caterpillar (CAT) 0.1 $1.4M 3.7k 362.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.3k 401.58
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 916.27
Tractor Supply Company (TSCO) 0.1 $1.3M 25k 53.06
Abbvie (ABBV) 0.1 $1.3M 7.3k 177.70
Service Corporation International (SCI) 0.1 $1.3M 16k 79.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.3k 538.81
Medtronic SHS (MDT) 0.1 $1.2M 15k 80.58
Qualcomm (QCOM) 0.1 $1.2M 7.9k 153.62
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.1M 11k 103.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.0k 161.77
Netflix (NFLX) 0.1 $1.0M 1.2k 891.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.0M 40k 25.84
Target Corporation (TGT) 0.1 $1.0M 7.7k 135.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.2k 322.16
Merck & Co (MRK) 0.1 $958k 9.6k 100.29
Hershey Company (HSY) 0.1 $952k 5.6k 169.36
Johnson & Johnson (JNJ) 0.1 $944k 6.5k 144.62
Verizon Communications (VZ) 0.1 $939k 24k 39.99
Select Sector Spdr Tr Technology (XLK) 0.1 $936k 4.0k 232.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $920k 16k 57.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $916k 4.7k 195.85
United Parcel Service CL B (UPS) 0.1 $877k 7.0k 126.10
Cigna Corp (CI) 0.1 $875k 3.2k 276.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $841k 18k 47.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $826k 3.4k 242.13
Oracle Corporation (ORCL) 0.1 $792k 4.8k 166.64
International Business Machines (IBM) 0.1 $750k 3.4k 219.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $741k 18k 42.05
Home Depot (HD) 0.1 $731k 1.9k 388.99
McDonald's Corporation (MCD) 0.1 $701k 2.4k 289.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $690k 27k 25.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $680k 23k 29.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $658k 8.7k 75.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $653k 11k 59.06
Archer Daniels Midland Company (ADM) 0.1 $646k 13k 50.52
JPMorgan Chase & Co. (JPM) 0.1 $577k 2.4k 239.71
Otter Tail Corporation (OTTR) 0.1 $551k 7.5k 73.84
CVS Caremark Corporation (CVS) 0.1 $546k 12k 44.89
Polaris Industries (PII) 0.1 $516k 9.0k 57.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $516k 7.2k 71.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $505k 1.4k 351.79
Pepsi (PEP) 0.1 $505k 3.3k 153.42
Wells Fargo & Company (WFC) 0.1 $489k 7.0k 70.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $483k 4.0k 121.59
Visa Com Cl A (V) 0.0 $466k 1.5k 316.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $463k 4.1k 112.26
Eli Lilly & Co. (LLY) 0.0 $463k 599.00 772.36
Exxon Mobil Corporation (XOM) 0.0 $455k 4.2k 107.57
Xcel Energy (XEL) 0.0 $454k 6.7k 67.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $453k 4.5k 101.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $429k 9.2k 46.44
Boston Scientific Corporation (BSX) 0.0 $418k 4.7k 89.32
Fastenal Company (FAST) 0.0 $418k 5.8k 71.91
Automatic Data Processing (ADP) 0.0 $406k 1.4k 294.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $405k 2.0k 198.10
Vanguard World Utilities Etf (VPU) 0.0 $396k 2.4k 163.42
Coca-Cola Company (KO) 0.0 $384k 6.2k 62.26
Equifax (EFX) 0.0 $381k 1.5k 254.86
Wal-Mart Stores (WMT) 0.0 $380k 4.2k 90.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $379k 5.1k 74.02
Southern Company (SO) 0.0 $365k 4.4k 82.32
Thermo Fisher Scientific (TMO) 0.0 $361k 693.00 520.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $350k 4.6k 76.14
Pfizer (PFE) 0.0 $345k 13k 26.53
Cme (CME) 0.0 $342k 1.4k 238.04
Comcast Corp Cl A (CMCSA) 0.0 $342k 9.1k 37.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $339k 5.8k 58.61
Fair Isaac Corporation (FICO) 0.0 $339k 170.00 1991.00
Mastercard Incorporated Cl A (MA) 0.0 $338k 642.00 526.57
Ge Aerospace Com New (GE) 0.0 $336k 2.0k 167.07
Bank of America Corporation (BAC) 0.0 $335k 7.6k 43.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $329k 575.00 571.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $323k 6.1k 53.05
Broadcom (AVGO) 0.0 $322k 1.4k 231.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $312k 2.7k 115.22
Select Sector Spdr Tr Financial (XLF) 0.0 $312k 6.4k 48.33
Walt Disney Company (DIS) 0.0 $310k 2.8k 111.83
Donaldson Company (DCI) 0.0 $307k 4.6k 67.35
Texas Instruments Incorporated (TXN) 0.0 $296k 1.6k 187.51
Gra (GGG) 0.0 $296k 3.5k 84.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $295k 2.3k 127.59
Solventum Corp Com Shs (SOLV) 0.0 $294k 4.5k 66.06
Mondelez Intl Cl A (MDLZ) 0.0 $292k 4.8k 60.20
Philip Morris International (PM) 0.0 $291k 2.4k 121.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $271k 6.3k 42.87
Global X Fds Artificial Etf (AIQ) 0.0 $271k 7.0k 38.65
Raytheon Technologies Corp (RTX) 0.0 $267k 2.3k 115.72
Emerson Electric (EMR) 0.0 $266k 2.1k 123.93
TJX Companies (TJX) 0.0 $265k 2.2k 120.81
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.0k 131.30
Advanced Micro Devices (AMD) 0.0 $255k 2.1k 120.79
Welltower Inc Com reit (WELL) 0.0 $252k 2.0k 126.03
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $250k 4.1k 60.56
CSX Corporation (CSX) 0.0 $249k 7.7k 32.27
Waste Management (WM) 0.0 $249k 1.2k 201.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.8k 137.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.9k 129.34
Lam Research Corp Com New (LRCX) 0.0 $242k 3.3k 72.46
Public Service Enterprise (PEG) 0.0 $240k 2.8k 84.49
Chemed Corp Com Stk (CHE) 0.0 $240k 453.00 529.80
Boeing Company (BA) 0.0 $238k 1.3k 177.00
Vanguard Index Fds Value Etf (VTV) 0.0 $227k 1.3k 169.30
Charles Schwab Corporation (SCHW) 0.0 $225k 3.0k 74.01
Vanguard World Health Car Etf (VHT) 0.0 $225k 887.00 253.65
Lowe's Companies (LOW) 0.0 $224k 907.00 246.69
Markel Corporation (MKL) 0.0 $219k 127.00 1726.24
Adobe Systems Incorporated (ADBE) 0.0 $217k 488.00 444.68
Paychex (PAYX) 0.0 $216k 1.5k 140.23
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 345.00 621.36
Insulet Corporation (PODD) 0.0 $214k 818.00 261.10
Lockheed Martin Corporation (LMT) 0.0 $213k 438.00 485.95
Chevron Corporation (CVX) 0.0 $210k 1.4k 144.84
Dolby Laboratories Com Cl A (DLB) 0.0 $209k 2.7k 78.12
Hormel Foods Corporation (HRL) 0.0 $209k 6.7k 31.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.1k 185.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $205k 5.4k 37.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $203k 5.4k 37.58
Bank Of Montreal Cadcom (BMO) 0.0 $200k 2.1k 97.05
Ford Motor Company (F) 0.0 $155k 16k 9.90
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $96k 22k 4.34