$758 Million is the total value of SNS Financial Group, LLC's 268 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $92,073,336 | -1.8% | 695,955 | +0.1% | 12.14% | -0.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $56,328,427 | -3.1% | 497,777 | -1.3% | 7.43% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $53,156,611 | -3.1% | 1,565,271 | +1.7% | 7.01% | -1.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $37,102,682 | +8.0% | 584,386 | +13.4% | 4.89% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,228,801 | -5.2% | 75,111 | -1.7% | 4.25% | -4.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,216,950 | -0.5% | 646,278 | +3.2% | 4.25% | +0.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $27,705,648 | +66.3% | 1,377,705 | +66.5% | 3.65% | +68.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,390,308 | +7.4% | 392,524 | +11.8% | 3.61% | +8.7% |
| AAPL | Sell | APPLE INC | $26,293,427 | -12.9% | 153,574 | -1.3% | 3.47% | -11.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $25,934,024 | -4.0% | 128,785 | -1.3% | 3.42% | -2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,078,696 | -5.6% | 456,101 | -2.2% | 3.04% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,499,212 | -2.0% | 522,806 | +1.7% | 2.70% | -0.8% |
| Sell | WORLD GOLD TRspdr gld minis | $18,900,393 | -4.3% | 515,559 | -0.6% | 2.49% | -3.1% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $18,369,140 | +4.8% | 888,686 | +4.3% | 2.42% | +6.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,951,763 | +29.8% | 121,806 | +37.2% | 2.10% | +31.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $13,931,169 | +49.6% | 656,202 | +49.2% | 1.84% | +51.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,917,447 | +2.4% | 178,543 | +1.9% | 1.84% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,399,222 | -8.1% | 194,417 | -3.4% | 1.77% | -7.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,056,025 | -6.2% | 286,673 | -1.4% | 1.59% | -5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,638,496 | -11.1% | 113,502 | -7.5% | 1.54% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,100,134 | -5.8% | 29,746 | -2.2% | 1.07% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,713,147 | -24.7% | 36,313 | -21.9% | 1.02% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $7,118,421 | -11.8% | 22,544 | -4.9% | 0.94% | -10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,957,069 | -8.2% | 248,833 | -5.5% | 0.79% | -7.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,625,847 | -9.0% | 120,856 | -5.9% | 0.74% | -7.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,308,558 | -5.6% | 56,971 | -1.8% | 0.70% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,280,107 | -9.6% | 101,795 | -5.2% | 0.70% | -8.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,207,441 | -5.9% | 117,735 | -1.8% | 0.69% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,127,301 | +5.7% | 8,186 | +0.8% | 0.54% | +6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,060,935 | -5.0% | 25,462 | -1.4% | 0.54% | -3.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,952,107 | -20.4% | 118,185 | -19.1% | 0.52% | -19.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,550,192 | -4.2% | 8,229 | -1.0% | 0.47% | -3.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,518,448 | -7.8% | 34,663 | -2.7% | 0.46% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,495,994 | -7.0% | 92,121 | -3.0% | 0.46% | -5.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,250,496 | -4.5% | 35,190 | -0.8% | 0.43% | -3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,610,933 | -4.1% | 36,898 | -1.6% | 0.34% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,532,975 | -13.5% | 14,265 | -8.8% | 0.33% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,490,284 | -3.5% | 7,109 | -6.0% | 0.33% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,465,237 | -8.7% | 7,340 | -6.3% | 0.32% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $2,138,414 | -0.6% | 16,822 | +2.0% | 0.28% | +0.7% |
| MMM | Buy | 3M CO | $2,131,994 | +10.2% | 22,773 | +17.8% | 0.28% | +11.5% |
| UNP | Sell | UNION PAC CORP | $2,109,123 | -5.6% | 10,358 | -5.2% | 0.28% | -4.5% |
| TSLA | Sell | TESLA INC | $2,110,106 | -27.8% | 8,433 | -24.5% | 0.28% | -27.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,064,748 | +5.3% | 22,843 | -5.4% | 0.27% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $2,021,505 | +0.8% | 37,602 | -3.0% | 0.27% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,973,961 | -0.4% | 77,899 | +1.0% | 0.26% | +0.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,921,657 | -1.4% | 5,356 | +1.6% | 0.25% | -0.4% |
| PFE | Sell | PFIZER INC | $1,911,782 | -20.1% | 57,636 | -11.6% | 0.25% | -19.2% |
| AMGN | Sell | AMGEN INC | $1,841,813 | +16.3% | 6,853 | -4.0% | 0.24% | +18.0% |
| PCAR | Sell | PACCAR INC | $1,795,773 | -11.6% | 21,122 | -13.1% | 0.24% | -10.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,699,122 | -5.9% | 11,188 | -3.0% | 0.22% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,659,597 | +13.7% | 12,587 | +4.4% | 0.22% | +15.3% |
| MRK | Sell | MERCK & CO INC | $1,558,277 | -45.5% | 14,972 | -39.2% | 0.21% | -44.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,534,563 | -13.7% | 21,222 | -10.2% | 0.20% | -12.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,501,079 | -13.7% | 5,495 | -7.1% | 0.20% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,462,101 | -4.7% | 10,024 | -0.8% | 0.19% | -3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,446,076 | -10.3% | 7,122 | -2.3% | 0.19% | -9.0% |
| HSY | Buy | HERSHEY CO | $1,403,642 | -18.4% | 7,015 | +1.9% | 0.18% | -17.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,404,683 | +5.4% | 4,679 | +0.8% | 0.18% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,405,568 | +5.4% | 10,741 | -3.5% | 0.18% | +6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,387,746 | +18.3% | 31,742 | +25.0% | 0.18% | +19.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,380,923 | -7.9% | 7,674 | -14.8% | 0.18% | -6.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,375,728 | -10.3% | 44,364 | -5.8% | 0.18% | -9.5% |
| SCI | Buy | SERVICE CORP INTL | $1,250,224 | -9.6% | 21,880 | +2.2% | 0.16% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $1,242,008 | -10.4% | 6,723 | +0.6% | 0.16% | -9.4% |
| ABT | Sell | ABBOTT LABS | $1,222,655 | -12.1% | 12,624 | -1.0% | 0.16% | -11.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,187,846 | -4.3% | 27,851 | -0.2% | 0.16% | -3.1% |
| TGT | Buy | TARGET CORP | $1,134,718 | -15.1% | 10,262 | +1.2% | 0.15% | -13.8% |
| ABBV | Buy | ABBVIE INC | $1,119,872 | +11.7% | 7,513 | +1.0% | 0.15% | +13.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,114,072 | -10.5% | 18,905 | -0.6% | 0.15% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $1,101,171 | +11.6% | 4,034 | +0.6% | 0.14% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,089,377 | -13.3% | 6,989 | -0.3% | 0.14% | -12.2% |
| CI | Buy | THE CIGNA GROUP | $1,091,358 | +11.4% | 3,815 | +9.3% | 0.14% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,060,706 | -3.6% | 6,810 | +2.4% | 0.14% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $1,041,703 | -11.2% | 13,179 | -0.2% | 0.14% | -10.5% |
| USB | Sell | US BANCORP DEL | $1,011,577 | -14.8% | 30,160 | -14.8% | 0.13% | -14.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,003,037 | -18.8% | 13,344 | -18.3% | 0.13% | -18.0% |
| PII | POLARIS INC | $964,337 | -13.9% | 9,260 | 0.0% | 0.13% | -13.0% | |
| QCOM | New | QUALCOMM INC | $916,690 | – | 8,254 | +100.0% | 0.12% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $910,365 | -19.9% | 20,550 | -15.2% | 0.12% | -18.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $897,273 | – | 11,897 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $862,654 | -12.7% | 11,293 | -3.5% | 0.11% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $811,782 | -7.6% | 4,952 | -2.0% | 0.11% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $796,029 | +5.9% | 1,409 | +0.9% | 0.10% | +7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $792,209 | -9.3% | 19,126 | -4.1% | 0.10% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $766,464 | +18.6% | 32,825 | +23.2% | 0.10% | +20.2% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $750,984 | +2.3% | 7,963 | +5.8% | 0.10% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $743,372 | +44.9% | 3,151 | +49.7% | 0.10% | +46.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $731,645 | -14.9% | 9,662 | -13.0% | 0.10% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $699,185 | -5.0% | 4,478 | -0.7% | 0.09% | -4.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $673,950 | +61.0% | 22,986 | +61.7% | 0.09% | +61.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $662,529 | +18.7% | 2,486 | +22.5% | 0.09% | +19.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $658,930 | -35.2% | 15,874 | -32.7% | 0.09% | -34.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $661,366 | -12.6% | 6,606 | -12.1% | 0.09% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $653,127 | -32.1% | 20,152 | -22.1% | 0.09% | -31.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $651,022 | +89.3% | 12,155 | +95.6% | 0.09% | +91.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $629,473 | +5.4% | 4,487 | +0.5% | 0.08% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $619,274 | -12.1% | 2,351 | -0.5% | 0.08% | -10.9% |
| GLD | Sell | SPDR GOLD TR | $617,392 | -34.4% | 3,601 | -31.7% | 0.08% | -34.1% |
| HD | Buy | HOME DEPOT INC | $612,781 | +0.2% | 2,028 | +3.0% | 0.08% | +1.2% |
| CAG | Sell | CONAGRA BRANDS INC | $586,025 | -62.3% | 21,372 | -53.7% | 0.08% | -62.1% |
| PEP | Buy | PEPSICO INC | $582,028 | -8.5% | 3,435 | +0.1% | 0.08% | -7.2% |
| ORCL | Buy | ORACLE CORP | $571,863 | -10.2% | 5,399 | +0.9% | 0.08% | -9.6% |
| OTTR | OTTER TAIL CORP | $566,288 | -3.8% | 7,459 | 0.0% | 0.08% | -2.6% | |
| ECL | Buy | ECOLAB INC | $559,274 | -6.5% | 3,291 | +3.0% | 0.07% | -5.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $554,347 | -4.9% | 10,561 | -1.4% | 0.07% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $539,419 | -18.2% | 4,588 | -25.4% | 0.07% | -17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $512,976 | +92.9% | 1,200 | +100.0% | 0.07% | +94.3% |
| ESML | Buy | ISHARES TResg aware msci | $518,349 | -1.6% | 15,344 | +3.4% | 0.07% | -1.4% |
| NUE | Buy | NUCOR CORP | $507,757 | -3.9% | 3,237 | +0.8% | 0.07% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $499,442 | -12.0% | 1,267 | -8.7% | 0.07% | -10.8% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $488,273 | +1.8% | 9,130 | 0.0% | 0.06% | +3.2% | |
| FAST | Buy | FASTENAL CO | $481,306 | -7.1% | 8,809 | +0.3% | 0.06% | -7.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $471,549 | – | 25,102 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $464,986 | -2.7% | 918 | +0.3% | 0.06% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $451,452 | +0.2% | 1,470 | +0.7% | 0.06% | +1.7% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $449,106 | -2.3% | 12,658 | 0.0% | 0.06% | -1.7% | |
| NFLX | Buy | NETFLIX INC | $444,436 | -13.2% | 1,177 | +1.2% | 0.06% | -11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $426,684 | +0.9% | 6,216 | +3.6% | 0.06% | +1.8% |
| GGG | Buy | GRACO INC | $415,855 | -12.5% | 5,706 | +3.6% | 0.06% | -11.3% |
| TER | Sell | TERADYNE INC | $416,408 | -20.9% | 4,145 | -12.3% | 0.06% | -20.3% |
| CME | Sell | CME GROUP INC | $419,862 | -16.1% | 2,097 | -22.4% | 0.06% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $410,970 | -8.2% | 7,118 | -0.3% | 0.05% | -6.9% |
| V | Buy | VISA INC | $411,116 | +1.8% | 1,787 | +5.1% | 0.05% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $405,313 | +8.9% | 9,141 | +2.0% | 0.05% | +8.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $396,387 | -3.4% | 4,387 | +0.1% | 0.05% | -1.9% |
| KO | Sell | COCA COLA CO | $397,522 | -10.7% | 7,043 | -4.0% | 0.05% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $380,639 | +10.9% | 1,574 | +1.4% | 0.05% | +11.1% |
| MGPI | MGP INGREDIENTS INC NEW | $369,180 | -0.8% | 3,500 | 0.0% | 0.05% | +2.1% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $362,129 | -3.3% | 7,994 | +0.7% | 0.05% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,559 | -8.1% | 2,438 | -7.8% | 0.05% | -6.0% |
| IWS | ISHARES TRrus mdcp val etf | $338,268 | -4.5% | 3,224 | 0.0% | 0.04% | -2.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $336,349 | -6.8% | 4,817 | -2.2% | 0.04% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $334,943 | +45.5% | 770 | +41.5% | 0.04% | +46.7% |
| DIS | Buy | DISNEY WALT CO | $320,779 | -6.9% | 3,958 | +2.5% | 0.04% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,216 | -11.1% | 5,431 | -2.1% | 0.04% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $316,257 | +6.3% | 7,740 | +11.0% | 0.04% | +7.7% |
| SO | Buy | SOUTHERN CO | $319,637 | -7.5% | 4,939 | +0.4% | 0.04% | -6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $310,210 | -37.2% | 5,451 | -30.9% | 0.04% | -35.9% |
| INTC | Buy | INTEL CORP | $309,826 | +7.8% | 8,715 | +1.4% | 0.04% | +10.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $299,407 | -3.0% | 2,326 | 0.0% | 0.04% | -2.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $295,663 | +4.7% | 747 | +4.0% | 0.04% | +5.4% |
| TXN | Sell | TEXAS INSTRS INC | $285,742 | -13.5% | 1,797 | -2.0% | 0.04% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $285,411 | -17.2% | 3,011 | -13.0% | 0.04% | -15.6% |
| CNRG | SPDR SER TRs&p kensho clean | $278,662 | -20.3% | 4,131 | 0.0% | 0.04% | -19.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $279,170 | -2.2% | 2,702 | +0.4% | 0.04% | 0.0% |
| EFX | Sell | EQUIFAX INC | $269,825 | -22.3% | 1,473 | -0.2% | 0.04% | -20.0% |
| DCI | Buy | DONALDSON INC | $271,601 | -0.5% | 4,554 | +4.3% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $265,231 | +0.8% | 6,974 | +6.6% | 0.04% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $269,106 | +9.1% | 1,596 | +1.9% | 0.04% | +9.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $267,050 | +3.7% | 3,863 | +9.4% | 0.04% | +2.9% |
| CHE | CHEMED CORP NEW | $260,371 | -4.1% | 501 | 0.0% | 0.03% | -2.9% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $254,757 | – | 556 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $247,950 | -2.2% | 4,696 | +0.2% | 0.03% | 0.0% |
| LLY | New | ELI LILLY & CO | $249,766 | – | 465 | +100.0% | 0.03% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $242,766 | -4.9% | 1,284 | 0.0% | 0.03% | -3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $242,021 | -20.8% | 2,578 | -16.5% | 0.03% | -20.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $238,335 | -2.9% | 4,326 | 0.0% | 0.03% | -3.1% | |
| NKE | Sell | NIKE INCcl b | $233,382 | -15.0% | 2,432 | -1.9% | 0.03% | -13.9% |
| IYH | ISHARES TRus hlthcare etf | $233,267 | -3.2% | 860 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,337 | -17.9% | 573 | -7.6% | 0.03% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $230,823 | -7.6% | 2,529 | +0.3% | 0.03% | -9.1% |
| DVY | ISHARES TRselect divid etf | $221,992 | -3.7% | 2,035 | 0.0% | 0.03% | -3.3% | |
| CSX | Buy | CSX CORP | $220,017 | -9.3% | 7,155 | +0.5% | 0.03% | -9.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $208,911 | -3.9% | 885 | 0.0% | 0.03% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $213,606 | -5.2% | 2,695 | +0.1% | 0.03% | -3.4% |
| Buy | GENERAL ELECTRIC CO | $211,636 | +2.5% | 1,913 | +1.8% | 0.03% | +3.7% | |
| WMT | Sell | WALMART INC | $214,946 | -7.7% | 1,344 | -9.3% | 0.03% | -6.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $213,770 | -1.6% | 6,445 | 0.0% | 0.03% | 0.0% | |
| NOG | New | NORTHERN OIL & GAS INC | $203,050 | – | 5,000 | +100.0% | 0.03% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $203,033 | -4.9% | 1,472 | -2.1% | 0.03% | -3.6% |
| IJS | ISHARES TRsp smcp600vl etf | $203,627 | -5.6% | 2,269 | 0.0% | 0.03% | -3.6% | |
| F | Buy | FORD MTR CO DEL | $181,730 | -16.5% | 14,632 | +1.7% | 0.02% | -14.3% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $131,000 | -19.4% | 20,000 | 0.0% | 0.02% | -19.0% | |
| ACTG | ACACIA RESH CORP | $80,300 | -12.3% | 22,000 | 0.0% | 0.01% | -8.3% | |
| BTG | Buy | B2GOLD CORP | $41,726 | -19.0% | 14,438 | +0.1% | 0.01% | -14.3% |
| BITF | BITFARMS LTD | $29,318 | -27.2% | 27,400 | 0.0% | 0.00% | -20.0% | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $30,800 | – | 10,000 | +100.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $13,100 | +5.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $4,550 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVGN | EVOGENE LTD | $5,865 | -45.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $9,384 | -22.7% | 10,200 | 0.0% | 0.00% | -50.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $2,390 | -32.7% | 10,000 | 0.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -13,640 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,349 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -948 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,231 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,937 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,834 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,466 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,689 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -875 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,499 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,874 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Dimensional Fund Advisors #2
- Parametric #3
- Other #4
- Vector WM #5
- Schafer Cullen Capital Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q3 2023 | 14.9% |
| ISHARES TR | 43 | Q3 2023 | 10.8% |
| ISHARES TR | 43 | Q3 2023 | 6.2% |
| SPDR SERIES TRUST | 43 | Q3 2023 | 7.4% |
| APPLE INC | 43 | Q3 2023 | 4.2% |
| VANGUARD INTLS EQUITY INDEX F | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 3.0% |
| ISHARES TR | 43 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 43 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
View SNS Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 04, 2014 | 23,451 | 6.2% |
View SNS Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View SNS Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.