SNS Financial

SNS Financial Group as of June 30, 2025

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 198 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.5 $142M 775k 182.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $81M 3.7M 22.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.5 $68M 575k 119.09
Ishares Tr S&p 100 Etf (OEF) 6.1 $64M 210k 304.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $59M 699k 83.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $44M 1.9M 23.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $41M 67k 619.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $34M 1.7M 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.1 $33M 1.7M 19.65
Ishares Tr National Mun Etf (MUB) 2.8 $30M 286k 104.48
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $29M 449k 65.52
Apple (AAPL) 2.8 $29M 143k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $25M 508k 49.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $24M 518k 47.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $24M 262k 91.10
Wisdomtree Tr Us Multifactor (USMF) 2.1 $22M 422k 51.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $21M 285k 73.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $21M 1.0M 20.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $19M 790k 24.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $17M 407k 42.26
Ishares Tr Msci Eafe Etf (EFA) 1.2 $12M 139k 89.39
Microsoft Corporation (MSFT) 0.9 $9.9M 20k 497.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.8M 29k 304.84
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.8M 18k 438.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.1M 263k 23.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.4M 42k 128.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $5.3M 79k 67.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 8.2k 620.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 9.2k 485.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.3M 64k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.1M 21k 195.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $3.9M 190k 20.49
Amazon (AMZN) 0.3 $3.6M 16k 219.39
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.5M 28k 128.60
First Tr Exchange-traded SHS (FDL) 0.3 $3.5M 85k 41.87
Meta Platforms Cl A (META) 0.3 $3.4M 4.6k 738.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.1M 116k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 5.4k 552.23
3M Company (MMM) 0.3 $3.0M 20k 152.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.0M 99k 30.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.0M 24k 123.58
Vanguard World Mega Cap Index (MGC) 0.3 $3.0M 13k 225.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.6M 90k 29.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.4M 51k 48.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 14k 177.39
Cisco Systems (CSCO) 0.2 $2.3M 33k 69.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 5.1k 441.83
Union Pacific Corporation (UNP) 0.2 $2.1M 9.2k 230.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 12k 176.23
NVIDIA Corporation (NVDA) 0.2 $2.0M 13k 158.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.5k 215.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 44k 40.49
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 19k 91.11
Ecolab (ECL) 0.2 $1.7M 6.5k 270.10
Abbott Laboratories (ABT) 0.2 $1.7M 13k 136.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 8.0k 205.53
Honeywell International (HON) 0.2 $1.6M 6.8k 232.88
Netflix (NFLX) 0.1 $1.6M 1.2k 1339.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 11k 135.30
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 84.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.5M 49k 31.09
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.5k 421.55
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.5k 989.94
Caterpillar (CAT) 0.1 $1.5M 3.8k 388.22
Procter & Gamble Company (PG) 0.1 $1.4M 9.1k 159.32
Broadridge Financial Solutions (BR) 0.1 $1.4M 5.7k 243.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.3k 424.58
Abbvie (ABBV) 0.1 $1.3M 7.2k 185.62
Tesla Motors (TSLA) 0.1 $1.3M 4.2k 317.66
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.88
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.3M 12k 108.35
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 45.75
Paccar (PCAR) 0.1 $1.3M 13k 95.06
Tractor Supply Company (TSCO) 0.1 $1.2M 24k 52.77
Service Corporation International (SCI) 0.1 $1.2M 15k 81.40
Qualcomm (QCOM) 0.1 $1.2M 7.3k 159.26
General Dynamics Corporation (GD) 0.1 $1.1M 3.8k 291.66
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 779.26
Oracle Corporation (ORCL) 0.1 $1.1M 4.9k 218.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.2k 339.57
Cigna Corp (CI) 0.1 $1.1M 3.2k 330.58
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.0M 17k 62.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 3.4k 304.83
Johnson & Johnson (JNJ) 0.1 $1.0M 6.7k 152.76
Verizon Communications (VZ) 0.1 $1.0M 23k 43.27
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.0k 253.23
International Business Machines (IBM) 0.1 $981k 3.3k 294.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $951k 17k 56.85
Hershey Company (HSY) 0.1 $901k 5.4k 165.96
UnitedHealth (UNH) 0.1 $896k 2.9k 311.97
CVS Caremark Corporation (CVS) 0.1 $882k 13k 68.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $810k 14k 57.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $802k 19k 41.33
Spdr Series Trust Portfolio Short (SPSB) 0.1 $798k 26k 30.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $791k 4.8k 165.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $790k 7.2k 110.10
FedEx Corporation (FDX) 0.1 $788k 3.4k 228.77
Target Corporation (TGT) 0.1 $788k 8.0k 98.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $773k 1.4k 569.78
Merck & Co (MRK) 0.1 $739k 9.2k 79.97
JPMorgan Chase & Co. (JPM) 0.1 $733k 2.5k 289.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $713k 8.7k 81.66
McDonald's Corporation (MCD) 0.1 $702k 2.4k 292.15
Home Depot (HD) 0.1 $700k 1.9k 366.64
United Parcel Service CL B (UPS) 0.1 $694k 6.9k 100.94
Archer Daniels Midland Company (ADM) 0.1 $599k 11k 52.78
Otter Tail Corporation (OTTR) 0.1 $575k 7.5k 77.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $574k 7.3k 78.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $563k 22k 25.30
Wells Fargo & Company (WFC) 0.1 $563k 7.0k 80.12
Ge Aerospace Com New (GE) 0.1 $534k 2.1k 257.39
Visa Com Cl A (V) 0.1 $530k 1.5k 355.05
Boston Scientific Corporation (BSX) 0.0 $508k 4.7k 107.41
Amgen (AMGN) 0.0 $505k 1.8k 279.21
Ishares Tr Esg Optimized (SUSA) 0.0 $503k 4.0k 126.75
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $490k 8.3k 59.26
Exxon Mobil Corporation (XOM) 0.0 $490k 4.5k 107.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $489k 8.0k 61.21
Fastenal Company (FAST) 0.0 $489k 12k 42.00
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $485k 6.5k 74.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $483k 4.1k 117.17
Philip Morris International (PM) 0.0 $474k 2.6k 183.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $463k 2.0k 227.27
Xcel Energy (XEL) 0.0 $451k 6.6k 68.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $446k 5.8k 77.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $434k 5.1k 84.83
Automatic Data Processing (ADP) 0.0 $431k 1.4k 309.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 1.4k 298.89
Pepsi (PEP) 0.0 $425k 3.2k 132.04
Wal-Mart Stores (WMT) 0.0 $424k 4.3k 97.78
Broadcom (AVGO) 0.0 $423k 1.5k 275.65
Coca-Cola Company (KO) 0.0 $418k 5.9k 71.26
Walt Disney Company (DIS) 0.0 $414k 3.3k 124.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $411k 4.6k 89.22
Southern Company (SO) 0.0 $410k 4.5k 91.84
Deere & Company (DE) 0.0 $407k 798.00 510.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $404k 8.5k 47.54
Vanguard World Utilities Etf (VPU) 0.0 $401k 2.3k 176.51
Equifax (EFX) 0.0 $392k 1.5k 259.37
Mastercard Incorporated Cl A (MA) 0.0 $377k 670.00 561.94
Bank of America Corporation (BAC) 0.0 $366k 7.7k 47.32
Pfizer (PFE) 0.0 $354k 15k 24.24
Polaris Industries (PII) 0.0 $352k 8.7k 40.65
Raytheon Technologies Corp (RTX) 0.0 $341k 2.3k 146.02
Mondelez Intl Cl A (MDLZ) 0.0 $341k 5.0k 67.91
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $341k 6.3k 54.38
Solventum Corp Com Shs (SOLV) 0.0 $338k 4.5k 75.84
Global X Fds Artificial Etf (AIQ) 0.0 $332k 7.6k 43.73
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $331k 21k 15.66
Lam Research Corp Com New (LRCX) 0.0 $331k 3.4k 97.57
Texas Instruments Incorporated (TXN) 0.0 $327k 1.6k 207.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $327k 575.00 568.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $318k 7.3k 43.63
Donaldson Company (DCI) 0.0 $316k 4.6k 69.35
Select Sector Spdr Tr Financial (XLF) 0.0 $313k 6.0k 52.37
Welltower Inc Com reit (WELL) 0.0 $308k 2.0k 153.73
Eaton Corp SHS (ETN) 0.0 $306k 856.00 357.00
Fair Isaac Corporation (FICO) 0.0 $305k 167.00 1827.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k 2.8k 109.29
Gra (GGG) 0.0 $303k 3.5k 85.97
Boeing Company (BA) 0.0 $297k 1.4k 209.53
Comcast Corp Cl A (CMCSA) 0.0 $290k 8.1k 35.69
Advanced Micro Devices (AMD) 0.0 $287k 2.0k 141.90
Emerson Electric (EMR) 0.0 $286k 2.1k 133.33
Charles Schwab Corporation (SCHW) 0.0 $285k 3.1k 91.24
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $283k 7.2k 39.25
Waste Management (WM) 0.0 $280k 1.2k 228.51
Ge Vernova (GEV) 0.0 $276k 522.00 529.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.1k 133.34
Ishares Tr Select Divid Etf (DVY) 0.0 $270k 2.0k 132.84
TJX Companies (TJX) 0.0 $264k 2.1k 123.49
Markel Corporation (MKL) 0.0 $262k 131.00 1997.36
Insulet Corporation (PODD) 0.0 $261k 831.00 314.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $256k 1.9k 134.77
CSX Corporation (CSX) 0.0 $256k 7.8k 32.63
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $250k 11k 23.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $250k 11k 23.56
Thermo Fisher Scientific (TMO) 0.0 $250k 616.00 405.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $248k 1.9k 132.14
Micron Technology (MU) 0.0 $232k 1.9k 123.25
Vanguard World Inf Tech Etf (VGT) 0.0 $229k 345.00 663.10
Bank Of Montreal Cadcom (BMO) 0.0 $228k 2.1k 110.63
Paychex (PAYX) 0.0 $227k 1.6k 145.46
Constellation Energy (CEG) 0.0 $225k 696.00 322.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $224k 3.2k 69.10
InterDigital (IDCC) 0.0 $224k 1.0k 224.23
Chemed Corp Com Stk (CHE) 0.0 $221k 453.00 486.93
Altria (MO) 0.0 $218k 3.6k 59.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.1k 194.23
Booking Holdings (BKNG) 0.0 $214k 37.00 5789.25
Chevron Corporation (CVX) 0.0 $211k 1.5k 143.19
Te Connectivity Ord Shs (TEL) 0.0 $207k 1.2k 168.67
Hormel Foods Corporation (HRL) 0.0 $204k 6.7k 30.25
Lowe's Companies (LOW) 0.0 $202k 912.00 221.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $202k 8.2k 24.54
Adobe Systems Incorporated (ADBE) 0.0 $201k 519.00 386.88
Ford Motor Company (F) 0.0 $174k 16k 10.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $79k 22k 3.58