SNS Financial

SNS Financial Group as of Sept. 30, 2025

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 197 positions in its portfolio as reported in the September 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 $151M 779k 194.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $85M 3.7M 23.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.3 $72M 603k 119.51
Ishares Tr S&p 100 Etf (OEF) 6.2 $71M 214k 332.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $62M 700k 88.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $47M 1.8M 25.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $44M 66k 668.01
Apple (AAPL) 3.1 $36M 142k 254.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.0 $35M 1.8M 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $35M 1.8M 19.56
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $34M 438k 76.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $32M 431k 74.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $31M 659k 47.55
Ishares Tr National Mun Etf (MUB) 2.5 $29M 271k 106.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $27M 273k 99.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $27M 493k 54.18
Wisdomtree Tr Us Multifactor (USMF) 2.0 $23M 440k 52.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $23M 525k 42.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $20M 769k 26.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $19M 918k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $15M 726k 20.69
Ishares Tr Msci Eafe Etf (EFA) 1.1 $12M 133k 93.37
Microsoft Corporation (MSFT) 0.9 $10M 20k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.4M 29k 329.07
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.4M 18k 480.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.9M 294k 23.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.6M 41k 137.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $5.5M 76k 72.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 8.2k 669.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 9.3k 502.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.5M 63k 71.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.2M 20k 209.64
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.8M 28k 138.24
Amazon (AMZN) 0.3 $3.7M 17k 219.57
First Tr Exchange-traded SHS (FDL) 0.3 $3.3M 75k 43.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 5.4k 601.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 13k 243.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M 116k 27.30
Meta Platforms Cl A (META) 0.3 $3.1M 4.3k 734.40
Vanguard World Mega Cap Index (MGC) 0.3 $3.1M 13k 244.67
3M Company (MMM) 0.3 $3.0M 20k 155.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.9M 23k 129.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 12k 243.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.8M 88k 31.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 83k 33.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.4M 46k 53.40
NVIDIA Corporation (NVDA) 0.2 $2.4M 13k 186.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 5.0k 465.04
Cisco Systems (CSCO) 0.2 $2.2M 32k 68.42
Union Pacific Corporation (UNP) 0.2 $2.2M 9.1k 236.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.3k 241.96
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 18k 108.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 44k 42.79
Tesla Motors (TSLA) 0.2 $1.9M 4.2k 444.72
Caterpillar (CAT) 0.2 $1.8M 3.8k 477.10
Ecolab (ECL) 0.2 $1.7M 6.3k 274.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 7.8k 216.65
Abbott Laboratories (ABT) 0.1 $1.7M 13k 133.94
Abbvie (ABBV) 0.1 $1.7M 7.2k 231.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 12k 145.60
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.5k 458.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 89.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.6M 24k 67.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.6M 48k 32.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.3k 468.41
Honeywell International (HON) 0.1 $1.5M 6.9k 210.50
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.95
Netflix (NFLX) 0.1 $1.4M 1.2k 1198.92
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.4M 12k 117.04
Procter & Gamble Company (PG) 0.1 $1.4M 9.0k 153.65
Oracle Corporation (ORCL) 0.1 $1.4M 4.9k 281.24
Us Bancorp Del Com New (USB) 0.1 $1.4M 28k 48.85
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 925.63
Broadridge Financial Solutions (BR) 0.1 $1.4M 5.7k 239.15
Tractor Supply Company (TSCO) 0.1 $1.3M 23k 56.87
Paccar (PCAR) 0.1 $1.3M 13k 98.32
General Dynamics Corporation (GD) 0.1 $1.3M 3.8k 341.00
Service Corporation International (SCI) 0.1 $1.3M 15k 83.22
Qualcomm (QCOM) 0.1 $1.2M 7.5k 166.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.4k 355.47
Johnson & Johnson (JNJ) 0.1 $1.2M 6.3k 185.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.1k 365.48
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 762.88
Verizon Communications (VZ) 0.1 $1.0M 24k 43.95
Hershey Company (HSY) 0.1 $1.0M 5.4k 187.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.10
UnitedHealth (UNH) 0.1 $972k 2.8k 345.30
CVS Caremark Corporation (CVS) 0.1 $949k 13k 75.39
Cigna Corp (CI) 0.1 $948k 3.3k 288.25
Select Sector Spdr Tr Technology (XLK) 0.1 $945k 3.4k 281.86
International Business Machines (IBM) 0.1 $934k 3.3k 282.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $877k 20k 45.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $866k 7.2k 120.72
Spdr Series Trust Portfolio Short (SPSB) 0.1 $859k 28k 30.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $840k 4.8k 175.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $828k 14k 59.92
JPMorgan Chase & Co. (JPM) 0.1 $797k 2.5k 315.43
FedEx Corporation (FDX) 0.1 $791k 3.3k 236.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $784k 1.3k 614.12
Merck & Co (MRK) 0.1 $776k 9.2k 84.74
Archer Daniels Midland Company (ADM) 0.1 $773k 13k 59.74
Home Depot (HD) 0.1 $763k 1.9k 405.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $759k 8.7k 87.21
McDonald's Corporation (MCD) 0.1 $730k 2.4k 303.86
Target Corporation (TGT) 0.1 $670k 7.5k 89.70
Ge Aerospace Com New (GE) 0.1 $642k 2.1k 301.18
Otter Tail Corporation (OTTR) 0.1 $611k 7.5k 81.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $605k 22k 27.90
Wells Fargo & Company (WFC) 0.1 $589k 7.0k 83.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $576k 7.3k 78.91
Fastenal Company (FAST) 0.0 $572k 12k 49.04
United Parcel Service CL B (UPS) 0.0 $572k 6.8k 83.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $571k 2.0k 280.11
Broadcom (AVGO) 0.0 $548k 1.7k 329.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $543k 8.4k 65.00
Ishares Tr Esg Optimized (SUSA) 0.0 $536k 3.9k 135.65
Xcel Energy (XEL) 0.0 $534k 6.6k 81.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $512k 8.3k 61.92
Visa Com Cl A (V) 0.0 $509k 1.5k 341.38
Gra (GGG) 0.0 $500k 5.9k 84.96
Amgen (AMGN) 0.0 $493k 1.7k 282.20
Polaris Industries (PII) 0.0 $492k 8.5k 58.13
Exxon Mobil Corporation (XOM) 0.0 $491k 4.4k 112.74
Global X Fds Artificial Etf (AIQ) 0.0 $482k 9.8k 49.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $474k 5.9k 80.65
Pepsi (PEP) 0.0 $471k 3.4k 140.44
Boston Scientific Corporation (BSX) 0.0 $462k 4.7k 97.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $459k 5.1k 89.77
Lam Research Corp Com New (LRCX) 0.0 $457k 3.4k 134.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $444k 4.8k 92.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $443k 3.6k 122.45
Wal-Mart Stores (WMT) 0.0 $430k 4.2k 103.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $428k 5.5k 78.09
Vanguard World Utilities Etf (VPU) 0.0 $426k 2.3k 189.41
Southern Company (SO) 0.0 $425k 4.5k 94.77
Philip Morris International (PM) 0.0 $418k 2.6k 162.20
Automatic Data Processing (ADP) 0.0 $410k 1.4k 295.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $405k 8.4k 48.03
Bank of America Corporation (BAC) 0.0 $397k 7.7k 51.59
Raytheon Technologies Corp (RTX) 0.0 $395k 2.4k 167.33
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $390k 6.3k 62.26
Equifax (EFX) 0.0 $389k 1.5k 256.54
Coca-Cola Company (KO) 0.0 $386k 5.8k 66.83
Mastercard Incorporated Cl A (MA) 0.0 $381k 669.00 568.90
Walt Disney Company (DIS) 0.0 $374k 3.3k 114.51
Donaldson Company (DCI) 0.0 $373k 4.6k 81.85
Pfizer (PFE) 0.0 $367k 14k 25.48
Deere & Company (DE) 0.0 $363k 790.00 458.88
Welltower Inc Com reit (WELL) 0.0 $356k 2.0k 178.14
InterDigital (IDCC) 0.0 $345k 1.0k 345.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $344k 575.00 597.65
Advanced Micro Devices (AMD) 0.0 $342k 2.1k 161.79
Chevron Corporation (CVX) 0.0 $341k 2.2k 155.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $336k 1.4k 246.60
Mp Materials Corp Com Cl A (MP) 0.0 $335k 5.0k 67.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $330k 2.8k 118.83
Solventum Corp Com Shs (SOLV) 0.0 $324k 4.4k 73.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $323k 7.3k 44.27
Ge Vernova (GEV) 0.0 $322k 524.00 614.90
Select Sector Spdr Tr Financial (XLF) 0.0 $322k 6.0k 53.87
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $320k 3.1k 101.93
Eaton Corp SHS (ETN) 0.0 $320k 854.00 374.25
Mondelez Intl Cl A (MDLZ) 0.0 $312k 5.0k 62.97
TJX Companies (TJX) 0.0 $309k 2.1k 144.54
Boeing Company (BA) 0.0 $308k 1.4k 215.75
Charles Schwab Corporation (SCHW) 0.0 $301k 3.2k 95.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $299k 7.0k 42.47
Waste Management (WM) 0.0 $294k 1.3k 220.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $291k 2.1k 140.96
Ishares Tr Select Divid Etf (DVY) 0.0 $290k 2.0k 142.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $285k 2.0k 139.15
Emerson Electric (EMR) 0.0 $282k 2.2k 131.18
Texas Instruments Incorporated (TXN) 0.0 $281k 1.5k 183.73
CSX Corporation (CSX) 0.0 $279k 7.9k 35.51
Te Connectivity Ord Shs (TEL) 0.0 $271k 1.2k 219.53
Thermo Fisher Scientific (TMO) 0.0 $269k 555.00 485.48
Bank Of Montreal Cadcom (BMO) 0.0 $269k 2.1k 130.25
Micron Technology (MU) 0.0 $266k 1.6k 167.32
Insulet Corporation (PODD) 0.0 $258k 834.00 308.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $253k 1.8k 139.67
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $252k 11k 23.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $251k 11k 23.62
Fair Isaac Corporation (FICO) 0.0 $248k 166.00 1496.56
Altria (MO) 0.0 $245k 3.7k 67.11
Ishares Silver Tr Ishares (SLV) 0.0 $244k 5.7k 42.37
Comcast Corp Cl A (CMCSA) 0.0 $240k 7.7k 31.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $239k 3.3k 73.46
Vanguard World Inf Tech Etf (VGT) 0.0 $235k 315.00 746.57
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $231k 17k 13.72
Constellation Energy (CEG) 0.0 $230k 699.00 329.07
Lowe's Companies (LOW) 0.0 $229k 913.00 251.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.1k 203.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $216k 8.2k 26.30
Exelon Corporation (EXC) 0.0 $206k 4.6k 45.01
Nextera Energy (NEE) 0.0 $204k 2.7k 75.49
Ford Motor Company (F) 0.0 $173k 14k 11.96
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $72k 22k 3.25