$328 Million is the total value of SNS Financial Group, LLC's 90 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $53,550,000 | – | 341,800 | +100.0% | 16.35% | – | |
| New | SPDR S&P 500 ETF TRput | $53,393,000 | – | 340,800 | +100.0% | 16.30% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,046,000 | – | 134,335 | +100.0% | 6.43% | – |
| New | SPDR GOLD TRUSTput | $17,656,000 | – | 114,300 | +100.0% | 5.39% | – | |
| New | SPDR GOLD TRUSTcall | $17,656,000 | – | 114,300 | +100.0% | 5.39% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,920,000 | – | 88,907 | +100.0% | 3.94% | – |
| IWM | New | ISHARES TRrussell 2000 | $12,752,000 | – | 135,047 | +100.0% | 3.89% | – |
| New | ISHARES TRcall | $12,647,000 | – | 107,400 | +100.0% | 3.86% | – | |
| New | ISHARES TRput | $11,228,000 | – | 118,900 | +100.0% | 3.43% | – | |
| New | ISHARES TRcall | $11,039,000 | – | 116,900 | +100.0% | 3.37% | – | |
| New | ISHARES TRput | $10,815,000 | – | 85,100 | +100.0% | 3.30% | – | |
| New | ISHARESTRput | $9,809,000 | – | 83,300 | +100.0% | 3.00% | – | |
| EFA | New | ISHARES TRmsci eafe index | $7,100,000 | – | 120,379 | +100.0% | 2.17% | – |
| AAPL | New | APPLE INC | $5,541,000 | – | 12,518 | +100.0% | 1.69% | – |
| AGG | New | ISHARES TRcore totusbd etf | $4,565,000 | – | 41,227 | +100.0% | 1.39% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $4,155,000 | – | 97,137 | +100.0% | 1.27% | – |
| UNP | New | UNION PAC CORP | $3,291,000 | – | 23,108 | +100.0% | 1.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,143,000 | – | 19,973 | +100.0% | 0.96% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $2,369,000 | – | 22,010 | +100.0% | 0.72% | – |
| New | APPLE INCput | $2,213,000 | – | 5,000 | +100.0% | 0.68% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $2,175,000 | – | 59,709 | +100.0% | 0.66% | – |
| TIP | New | ISHARES TRbarclys tips bd | $2,168,000 | – | 17,874 | +100.0% | 0.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,818,000 | – | 8,671 | +100.0% | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,609,000 | – | 37,503 | +100.0% | 0.49% | – |
| MCD | New | MCDONALDS CORP | $1,398,000 | – | 14,023 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $1,384,000 | – | 29,507 | +100.0% | 0.42% | – |
| GIS | New | GENERAL MLS INC | $1,358,000 | – | 27,532 | +100.0% | 0.42% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,320,000 | – | 48,329 | +100.0% | 0.40% | – |
| GLD | New | SPDR GOLD TRUST | $1,297,000 | – | 8,397 | +100.0% | 0.40% | – |
| New | APPLE INCcall | $1,284,000 | – | 2,900 | +100.0% | 0.39% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,222,000 | – | 14,988 | +100.0% | 0.37% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,200,000 | – | 26,378 | +100.0% | 0.37% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $1,199,000 | – | 76,676 | +100.0% | 0.37% | – |
| New | ISHARES SILVER TRUSTcall | $1,152,000 | – | 42,000 | +100.0% | 0.35% | – | |
| New | ISHARES SILVER TRUSTput | $1,133,000 | – | 41,300 | +100.0% | 0.35% | – | |
| WM | New | WASTE MGMT INC DEL | $1,125,000 | – | 28,681 | +100.0% | 0.34% | – |
| New | AT&T INCcall | $1,112,000 | – | 30,300 | +100.0% | 0.34% | – | |
| MO | New | ALTRIA GROUP INC | $1,064,000 | – | 30,947 | +100.0% | 0.32% | – |
| CLX | New | CLOROX CO DEL COM | $1,004,000 | – | 11,341 | +100.0% | 0.31% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $984,000 | – | 23,373 | +100.0% | 0.30% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $864,000 | – | 8,003 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $866,000 | – | 12,281 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $835,000 | – | 45,879 | +100.0% | 0.26% | – |
| NLY | New | ANNALY CAP MGMT INC | $791,000 | – | 49,775 | +100.0% | 0.24% | – |
| New | COCA COLA COcall | $789,000 | – | 19,500 | +100.0% | 0.24% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $766,000 | – | 18,350 | +100.0% | 0.23% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $756,000 | – | 12,918 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $751,000 | – | 16,314 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $676,000 | – | 6,902 | +100.0% | 0.21% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $660,000 | – | 15,339 | +100.0% | 0.20% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $661,000 | – | 6,022 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $653,000 | – | 13,288 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $629,000 | – | 27,206 | +100.0% | 0.19% | – |
| PFF | New | ISHARES TRus pfd stk idx | $624,000 | – | 15,390 | +100.0% | 0.19% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $624,000 | – | 23,081 | +100.0% | 0.19% | – |
| New | INTEL CORPcall | $627,000 | – | 28,700 | +100.0% | 0.19% | – | |
| LQD | New | ISHARES TRiboxx inv cpbd | $626,000 | – | 5,225 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $622,000 | – | 5,847 | +100.0% | 0.19% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $577,000 | – | 14,033 | +100.0% | 0.18% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $567,000 | – | 18,424 | +100.0% | 0.17% | – |
| New | BP PLCcall | $563,000 | – | 13,300 | +100.0% | 0.17% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $561,000 | – | 6,038 | +100.0% | 0.17% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $519,000 | – | 6,147 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $484,000 | – | 4,513 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $456,000 | – | 12,425 | +100.0% | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $453,000 | – | 8,938 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $404,000 | – | 1,895 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $394,000 | – | 4,863 | +100.0% | 0.12% | – |
| USIG | New | ISHARES TRbarclys cr bd | $380,000 | – | 3,380 | +100.0% | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $368,000 | – | 4,403 | +100.0% | 0.11% | – |
| EEMV | New | ISHARES INCem mkt min vol | $352,000 | – | 5,784 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $334,000 | – | 5,715 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $307,000 | – | 3,308 | +100.0% | 0.09% | – |
| New | UNION PAC CORPcall | $285,000 | – | 2,000 | +100.0% | 0.09% | – | |
| New | JOHNSON & JOHNSONcall | $285,000 | – | 3,500 | +100.0% | 0.09% | – | |
| New | UNION PAC CORPput | $285,000 | – | 2,000 | +100.0% | 0.09% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $273,000 | – | 4,522 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRhigh yld corp | $261,000 | – | 2,765 | +100.0% | 0.08% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $261,000 | – | 7,957 | +100.0% | 0.08% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $260,000 | – | 4,828 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP | $254,000 | – | 5,000 | +100.0% | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $245,000 | – | 2,731 | +100.0% | 0.08% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $247,000 | – | 9,832 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $230,000 | – | 10,552 | +100.0% | 0.07% | – |
| New | ISHARES TRcall | $225,000 | – | 6,100 | +100.0% | 0.07% | – | |
| New | ALTRIA GORUP INCcall | $227,000 | – | 6,600 | +100.0% | 0.07% | – | |
| MINT | New | PIMCO ETF TRenhan shrt mat | $218,000 | – | 2,149 | +100.0% | 0.07% | – |
| IPFF | New | ISHARES TRint pfd stk fd | $215,000 | – | 7,967 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,676 | +100.0% | 0.06% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $109,000 | – | 26,707 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-21
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.