SNS Financial

SNS Financial Group as of March 31, 2025

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.2 $129M 755k 170.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $72M 3.6M 19.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.7 $66M 560k 118.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $55M 687k 79.86
Ishares Tr S&p 100 Etf (OEF) 5.4 $53M 195k 270.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $40M 1.9M 21.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $37M 66k 561.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $33M 1.7M 19.48
Apple (AAPL) 3.3 $32M 144k 222.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.2 $31M 1.6M 19.59
Ishares Tr National Mun Etf (MUB) 3.1 $31M 293k 105.44
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $29M 465k 61.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.8 $28M 1.3M 20.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $24M 521k 45.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $20M 235k 87.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $20M 450k 43.84
Wisdomtree Tr Us Multifactor (USMF) 1.9 $19M 384k 49.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $19M 259k 73.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $17M 771k 22.08
Ishares Tr Msci Eafe Etf (EFA) 1.2 $12M 142k 81.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $11M 252k 42.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.0M 29k 274.84
Microsoft Corporation (MSFT) 0.8 $7.4M 20k 375.39
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.6M 18k 370.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.3M 273k 23.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.4M 71k 76.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 9.2k 532.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.9M 42k 115.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.8M 80k 60.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.4M 7.8k 561.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.0M 92k 43.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.9M 21k 186.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.9M 64k 60.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.8M 48k 78.28
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.7M 86k 43.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $3.3M 161k 20.35
Amazon (AMZN) 0.3 $3.2M 17k 190.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.2M 28k 116.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.9M 24k 119.73
3M Company (MMM) 0.3 $2.9M 20k 146.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.8M 102k 27.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 103k 27.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.7M 96k 28.15
Meta Platforms Cl A (META) 0.3 $2.6M 4.5k 576.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 5.4k 469.62
Vanguard World Mega Cap Index (MGC) 0.2 $2.4M 12k 201.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 52k 43.70
Union Pacific Corporation (UNP) 0.2 $2.1M 9.0k 236.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 5.1k 420.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 13k 156.23
Cisco Systems (CSCO) 0.2 $2.0M 33k 61.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 12k 154.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.6k 199.50
Abbott Laboratories (ABT) 0.2 $1.7M 13k 132.65
Ecolab (ECL) 0.2 $1.6M 6.4k 254.17
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 18k 93.45
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 19k 83.87
Procter & Gamble Company (PG) 0.2 $1.6M 9.4k 170.42
Motorola Solutions Com New (MSI) 0.2 $1.6M 3.5k 438.86
UnitedHealth (UNH) 0.2 $1.5M 2.9k 523.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 42k 36.41
Abbvie (ABBV) 0.2 $1.5M 7.2k 209.52
Honeywell International (HON) 0.1 $1.4M 6.8k 211.75
Broadridge Financial Solutions (BR) 0.1 $1.4M 5.8k 243.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.2k 193.98
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 945.78
Medtronic SHS (MDT) 0.1 $1.4M 15k 90.56
Tractor Supply Company (TSCO) 0.1 $1.3M 24k 55.10
Paccar (PCAR) 0.1 $1.3M 14k 97.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 121.91
Service Corporation International (SCI) 0.1 $1.3M 16k 80.20
Caterpillar (CAT) 0.1 $1.3M 3.8k 329.80
NVIDIA Corporation (NVDA) 0.1 $1.2M 11k 108.39
Us Bancorp Del Com New (USB) 0.1 $1.2M 28k 42.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 361.09
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 825.91
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 165.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.1M 40k 27.77
Qualcomm (QCOM) 0.1 $1.1M 7.2k 153.61
Amgen (AMGN) 0.1 $1.1M 3.5k 311.55
Netflix (NFLX) 0.1 $1.1M 1.2k 932.53
Verizon Communications (VZ) 0.1 $1.1M 24k 45.36
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.0M 11k 95.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.0k 513.91
Cigna Corp (CI) 0.1 $1.0M 3.1k 329.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $983k 3.4k 288.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $967k 3.2k 306.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $929k 5.8k 160.54
Tesla Motors (TSLA) 0.1 $925k 3.6k 259.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $921k 16k 57.14
Hershey Company (HSY) 0.1 $912k 5.3k 171.04
Merck & Co (MRK) 0.1 $853k 9.4k 90.58
CVS Caremark Corporation (CVS) 0.1 $845k 13k 67.75
International Business Machines (IBM) 0.1 $826k 3.3k 248.63
Select Sector Spdr Tr Technology (XLK) 0.1 $816k 4.0k 206.48
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $799k 27k 30.10
Target Corporation (TGT) 0.1 $793k 7.6k 104.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $758k 15k 50.83
United Parcel Service CL B (UPS) 0.1 $755k 6.9k 109.99
McDonald's Corporation (MCD) 0.1 $749k 2.4k 312.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $727k 13k 56.63
Home Depot (HD) 0.1 $692k 1.9k 366.49
Oracle Corporation (ORCL) 0.1 $679k 4.9k 139.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $666k 7.2k 92.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $664k 8.4k 78.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $637k 17k 38.41
JPMorgan Chase & Co. (JPM) 0.1 $615k 2.5k 245.30
Otter Tail Corporation (OTTR) 0.1 $600k 7.5k 80.37
General Dynamics Corporation (GD) 0.1 $565k 2.1k 272.58
Archer Daniels Midland Company (ADM) 0.1 $529k 11k 48.01
Visa Com Cl A (V) 0.1 $526k 1.5k 350.46
Exxon Mobil Corporation (XOM) 0.1 $524k 4.4k 118.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $519k 22k 23.43
Wells Fargo & Company (WFC) 0.1 $503k 7.0k 71.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $500k 4.1k 121.12
Pepsi (PEP) 0.1 $494k 3.3k 149.94
Boston Scientific Corporation (BSX) 0.0 $475k 4.7k 100.88
Xcel Energy (XEL) 0.0 $472k 6.6k 71.36
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $459k 8.4k 54.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $458k 6.7k 68.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $456k 4.0k 114.87
Coca-Cola Company (KO) 0.0 $456k 6.3k 72.13
Fastenal Company (FAST) 0.0 $452k 5.8k 77.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $450k 1.4k 312.04
Automatic Data Processing (ADP) 0.0 $425k 1.4k 307.07
Philip Morris International (PM) 0.0 $423k 2.6k 160.06
Southern Company (SO) 0.0 $410k 4.5k 91.95
Ge Aerospace Com New (GE) 0.0 $408k 2.0k 200.50
Pfizer (PFE) 0.0 $397k 16k 25.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $391k 8.2k 47.48
Vanguard World Utilities Etf (VPU) 0.0 $388k 2.3k 170.81
Cme (CME) 0.0 $384k 1.4k 265.29
Wal-Mart Stores (WMT) 0.0 $381k 4.3k 88.03
Deere & Company (DE) 0.0 $380k 807.00 470.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $376k 4.6k 81.69
Equifax (EFX) 0.0 $368k 1.5k 243.56
Mastercard Incorporated Cl A (MA) 0.0 $365k 665.00 548.07
Polaris Industries (PII) 0.0 $363k 8.9k 40.94
Mondelez Intl Cl A (MDLZ) 0.0 $352k 5.2k 68.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $340k 2.0k 166.68
Solventum Corp Com Shs (SOLV) 0.0 $339k 4.5k 76.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $333k 5.1k 65.17
Bank of America Corporation (BAC) 0.0 $323k 7.7k 41.73
Thermo Fisher Scientific (TMO) 0.0 $322k 646.00 498.04
Comcast Corp Cl A (CMCSA) 0.0 $318k 8.6k 36.90
Raytheon Technologies Corp (RTX) 0.0 $311k 2.3k 132.48
Fair Isaac Corporation (FICO) 0.0 $308k 167.00 1844.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $308k 575.00 534.79
Welltower Inc Com reit (WELL) 0.0 $306k 2.0k 153.21
Donaldson Company (DCI) 0.0 $305k 4.6k 67.06
Gra (GGG) 0.0 $294k 3.5k 83.52
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 5.9k 49.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $290k 2.8k 104.57
Waste Management (WM) 0.0 $287k 1.2k 231.23
Texas Instruments Incorporated (TXN) 0.0 $286k 1.6k 179.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $279k 6.0k 46.81
Chemed Corp Com Stk (CHE) 0.0 $279k 453.00 615.32
Walt Disney Company (DIS) 0.0 $276k 2.8k 98.70
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 2.0k 134.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 2.1k 128.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k 1.8k 145.98
Chevron Corporation (CVX) 0.0 $263k 1.6k 167.29
TJX Companies (TJX) 0.0 $260k 2.1k 121.80
Broadcom (AVGO) 0.0 $254k 1.5k 167.43
Lam Research Corp Com New (LRCX) 0.0 $248k 3.4k 72.93
Markel Corporation (MKL) 0.0 $243k 130.00 1869.67
Charles Schwab Corporation (SCHW) 0.0 $243k 3.1k 78.28
Boeing Company (BA) 0.0 $241k 1.4k 170.55
Paychex (PAYX) 0.0 $240k 1.6k 154.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $237k 1.9k 125.97
Emerson Electric (EMR) 0.0 $235k 2.1k 109.64
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $234k 14k 16.62
Global X Fds Artificial Etf (AIQ) 0.0 $234k 6.4k 36.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $225k 6.3k 35.81
CSX Corporation (CSX) 0.0 $225k 7.6k 29.43
Altria (MO) 0.0 $221k 3.6k 61.03
Insulet Corporation (PODD) 0.0 $216k 824.00 262.61
Eaton Corp SHS (ETN) 0.0 $216k 795.00 271.84
Dolby Laboratories Com Cl A (DLB) 0.0 $215k 2.7k 80.31
Exelon Corporation (EXC) 0.0 $212k 4.6k 46.08
Advanced Micro Devices (AMD) 0.0 $211k 2.1k 102.74
Vanguard World Health Car Etf (VHT) 0.0 $211k 795.00 264.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.1k 188.16
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $208k 4.1k 50.35
InterDigital (IDCC) 0.0 $207k 1.0k 206.75
Hormel Foods Corporation (HRL) 0.0 $206k 6.7k 30.94
Lowe's Companies (LOW) 0.0 $204k 874.00 233.23
Ford Motor Company (F) 0.0 $150k 15k 10.03
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $70k 22k 3.20