$253 Million is the total value of SNS Financial Group, LLC's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,601,000 | +10.1% | 182,938 | +5.5% | 14.86% | +32.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,315,000 | +14.3% | 194,905 | +4.5% | 9.21% | +38.1% |
| DIA | Buy | SPDR SERIES TRUSTut ser 1 | $17,978,000 | +13.4% | 101,067 | +8.4% | 7.10% | +37.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,646,000 | -14.2% | 224,293 | -9.6% | 5.39% | +3.7% |
| New | ISHARES TR | $8,502,000 | – | 136,900 | +100.0% | 3.36% | – | |
| New | ISHARES TR | $7,979,000 | – | 128,700 | +100.0% | 3.15% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,273,000 | -13.6% | 185,107 | -8.6% | 2.87% | +4.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,933,000 | +581.4% | 130,233 | +615.0% | 1.95% | +722.4% |
| GLD | Buy | SPDR DOW JONES INDL AVRG ETF | $4,767,000 | +727.6% | 41,967 | +746.8% | 1.88% | +902.1% |
| New | ISHARES TR | $4,724,000 | – | 119,600 | +100.0% | 1.87% | – | |
| New | ISHARES TR | $4,594,000 | – | 120,900 | +100.0% | 1.82% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,416,000 | +1935.0% | 21,349 | +1846.1% | 1.74% | +2357.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $4,309,000 | -0.8% | 34,224 | -8.4% | 1.70% | +19.8% |
| AAPL | Buy | APPLE INC | $4,003,000 | +22.6% | 36,263 | +11.9% | 1.58% | +48.0% |
| CSCO | Buy | CISCO SYS INC | $3,759,000 | +26.0% | 135,146 | +14.0% | 1.48% | +52.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,690,000 | +23.8% | 71,893 | +14.6% | 1.46% | +49.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,581,000 | +22.0% | 60,666 | +5.8% | 1.42% | +47.4% |
| CLX | Buy | CLOROX CO DEL | $3,492,000 | +19.7% | 33,514 | +10.3% | 1.38% | +44.5% |
| MO | Sell | ALTRIA GROUP INC | $3,425,000 | +4.2% | 69,514 | -2.9% | 1.35% | +25.9% |
| GIS | Sell | GENERAL MLS INC | $3,405,000 | -17.2% | 63,851 | -21.6% | 1.35% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,257,000 | +216.8% | 69,628 | +238.6% | 1.29% | +283.0% |
| MCD | Buy | MCDONALDS CORP | $3,216,000 | +15.1% | 34,323 | +16.5% | 1.27% | +39.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,183,000 | +11.8% | 12,058 | +5.6% | 1.26% | +35.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,871,000 | +23.5% | 41,987 | +15.4% | 1.14% | +49.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,697,000 | +15.8% | 65,221 | +11.7% | 1.07% | +39.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,660,000 | – | 54,853 | +100.0% | 1.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,390,000 | +12.7% | 29,509 | -0.0% | 0.94% | +36.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,367,000 | +16.0% | 111,302 | +17.4% | 0.94% | +40.2% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $2,333,000 | -1.6% | 76,297 | -1.3% | 0.92% | +18.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,323,000 | +2.2% | 50,561 | +18.1% | 0.92% | +23.4% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,296,000 | +7.5% | 53,379 | +17.0% | 0.91% | +29.8% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $2,213,000 | +5.4% | 88,709 | +6.4% | 0.88% | +27.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,133,000 | +5.3% | 19,368 | +4.4% | 0.84% | +27.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,956,000 | +4.5% | 23,160 | +4.6% | 0.77% | +26.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,880,000 | +9.5% | 15,371 | +8.6% | 0.74% | +32.2% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,649,000 | -7.4% | 62,718 | +3.1% | 0.65% | +11.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,585,000 | -15.6% | 32,682 | -15.0% | 0.63% | +2.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,492,000 | -2.7% | 41,700 | -9.3% | 0.59% | +17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,476,000 | +10.7% | 13,222 | +5.9% | 0.58% | +33.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,404,000 | +17.2% | 11,474 | +7.8% | 0.56% | +41.6% |
| PFE | Buy | PFIZER INC | $1,381,000 | +47.9% | 44,326 | +40.3% | 0.55% | +78.4% |
| New | SPDR S&P 500 ETF TR | $1,182,000 | – | 6,700 | +100.0% | 0.47% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,000 | +8.0% | 7,563 | -0.7% | 0.45% | +30.5% |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $1,103,000 | +21.7% | 36,219 | +17.5% | 0.44% | +47.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | +98.2% | 10,191 | +89.4% | 0.43% | +139.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,068,000 | +123.0% | 6,658 | +164.0% | 0.42% | +168.8% |
| T | Buy | AT&T INC | $1,048,000 | +7.8% | 31,214 | +13.2% | 0.41% | +30.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,027,000 | +25.9% | 11,277 | +15.8% | 0.41% | +52.1% |
| INTC | Buy | INTEL CORP | $968,000 | +4.8% | 26,685 | +0.5% | 0.38% | +26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $959,000 | +32.5% | 11,478 | +18.6% | 0.38% | +59.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $949,000 | -1.6% | 19,466 | -0.7% | 0.38% | +19.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $940,000 | +2.3% | 8,567 | +5.2% | 0.37% | +23.3% |
| CVX | Buy | CHEVRON CORP NEW | $910,000 | +25.2% | 8,109 | +33.1% | 0.36% | +51.3% |
| FB | Sell | FACEBOOK INCcl a | $912,000 | -17.8% | 11,689 | -16.7% | 0.36% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $897,000 | +23.6% | 4,656 | +17.2% | 0.35% | +48.7% |
| MMM | Buy | 3M CO | $895,000 | +28.2% | 5,448 | +10.6% | 0.35% | +55.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $883,000 | +2.2% | 17,885 | -5.3% | 0.35% | +23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $834,000 | -3.7% | 10,238 | -1.4% | 0.33% | +16.6% |
| TGT | Sell | TARGET CORP | $777,000 | +15.8% | 10,240 | -4.3% | 0.31% | +39.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $764,000 | +19.6% | 8,151 | +14.8% | 0.30% | +44.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $759,000 | +20.1% | 6,434 | +9.2% | 0.30% | +44.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $755,000 | +18.9% | 5,909 | +12.0% | 0.30% | +43.3% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $696,000 | +42.6% | 14,250 | +32.8% | 0.28% | +71.9% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $680,000 | +40.2% | 14,385 | +33.9% | 0.27% | +69.2% |
| ABBV | Sell | ABBVIE INC | $673,000 | +11.8% | 10,282 | -1.3% | 0.27% | +35.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $647,000 | – | 7,849 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $575,000 | +7.5% | 10,487 | +1.6% | 0.23% | +29.7% |
| EFV | Buy | ISHARES TReafe value etf | $543,000 | -4.9% | 10,649 | +2.0% | 0.22% | +15.0% |
| EEMV | Sell | ISHARES TRem mk minvol etf | $481,000 | -16.9% | 8,501 | -12.2% | 0.19% | +0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $475,000 | -10.0% | 2,978 | -14.6% | 0.19% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $456,000 | -9.2% | 5,335 | +8.2% | 0.18% | +9.8% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $452,000 | +1.6% | 6,951 | 0.0% | 0.18% | +22.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.18% | +32.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $445,000 | +17.1% | 4,407 | +0.0% | 0.18% | +41.9% |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $445,000 | +26.8% | 6,984 | +21.3% | 0.18% | +53.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $422,000 | -7.0% | 36,012 | -6.5% | 0.17% | +12.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $415,000 | 0.0% | 10,515 | +0.0% | 0.16% | +20.6% |
| M | Buy | MACYS INC | $388,000 | +15.1% | 5,900 | +1.7% | 0.15% | +39.1% |
| GE | Sell | GENERAL ELECTRIC CO | $382,000 | -88.0% | 15,112 | -87.9% | 0.15% | -85.5% |
| IEV | Buy | ISHARES TReurope etf | $377,000 | +11.2% | 8,859 | +17.9% | 0.15% | +34.2% |
| ABT | ABBOTT LABS | $374,000 | +8.4% | 8,306 | 0.0% | 0.15% | +31.0% | |
| KMI | New | KINDER MORGAN INC DEL | $374,000 | – | 8,835 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,000 | +0.5% | 9,140 | +4.6% | 0.14% | +21.8% |
| EPP | Buy | ISHARES TRmsci pac jp etf | $350,000 | +8.4% | 7,958 | +13.3% | 0.14% | +30.2% |
| HCN | Sell | HEALTH CARE REIT INC | $337,000 | +16.2% | 4,450 | -4.3% | 0.13% | +40.0% |
| XOM | Sell | EXXON MOBIL CORP | $323,000 | -12.0% | 3,493 | -10.5% | 0.13% | +6.7% |
| AMZN | AMAZON COM INC | $322,000 | -3.6% | 1,037 | 0.0% | 0.13% | +16.5% | |
| New | SPDR S&P MIDCAP 400 ETF TR | $322,000 | – | 1,400 | +100.0% | 0.13% | – | |
| MSFT | Sell | MICROSOFT CORP | $319,000 | -0.6% | 6,869 | -0.8% | 0.13% | +20.0% |
| AXP | AMERICAN EXPRESS CO | $308,000 | +6.2% | 3,311 | 0.0% | 0.12% | +28.4% | |
| CE | CELANESE CORP DEL | $300,000 | +2.4% | 5,000 | 0.0% | 0.12% | +24.0% | |
| JCI | JOHNSON CTLS INC | $291,000 | +9.8% | 6,017 | 0.0% | 0.12% | +32.2% | |
| New | INTEL CORP | $286,000 | – | 8,400 | +100.0% | 0.11% | – | |
| AIG | AMERICAN INTL GROUP INC | $280,000 | +3.7% | 5,000 | 0.0% | 0.11% | +26.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $268,000 | -10.4% | 11,489 | +25.3% | 0.11% | +8.2% |
| APA | Sell | APACHE CORP | $264,000 | -37.6% | 4,209 | -6.7% | 0.10% | -24.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $242,000 | – | 9,774 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $237,000 | -8.1% | 2,267 | -6.2% | 0.09% | +11.9% |
| New | WYNN RESORTS LTD | $238,000 | – | 2,000 | +100.0% | 0.09% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $226,000 | -41.3% | 2,246 | -39.5% | 0.09% | -29.4% |
| New | GILEAD SCIENCES INC | $222,000 | – | 2,200 | +100.0% | 0.09% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $223,000 | +0.5% | 2,493 | +3.5% | 0.09% | +20.5% |
| PEP | New | PEPSICO INC | $213,000 | – | 2,250 | +100.0% | 0.08% | – |
| EMC | E M C CORP MASS | $211,000 | +1.4% | 7,100 | 0.0% | 0.08% | +22.1% | |
| New | ALIBABA GROUP HLDG LTD | $210,000 | – | 2,000 | +100.0% | 0.08% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $202,000 | -12.6% | 2,509 | +4.2% | 0.08% | +5.3% |
| New | SPDR GOLD TRUST | $200,000 | – | 2,000 | +100.0% | 0.08% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $201,000 | – | 4,406 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORP | $195,000 | -13.3% | 10,914 | -17.4% | 0.08% | +4.1% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $70,000 | – | 15,000 | +100.0% | 0.03% | – |
| PLM | Buy | POLYMET MINING CORP | $35,000 | +150.0% | 33,671 | +168.8% | 0.01% | +180.0% |
| UEC | New | URANIUM ENERGY CORP | $26,000 | – | 15,000 | +100.0% | 0.01% | – |
| LFVN | LIFEVANTAGE CORP | $15,000 | +15.4% | 11,515 | 0.0% | 0.01% | +50.0% | |
| NASV | Exit | NATIONAL AUTOMATION SERVICES COM | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,560 | -100.0% | -0.02% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,866 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,227 | -100.0% | -0.08% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,141 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,645 | -100.0% | -0.24% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,100 | -100.0% | -0.24% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -8,439 | -100.0% | -0.26% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -537,618 | -100.0% | -0.52% | – |
| Exit | YAHOO INCput | $0 | – | -56,900 | -100.0% | -0.61% | – | |
| HYLS | Exit | FIRST TR EXCHAN TRADED FDfirst tr ta hiyl | $0 | – | -37,825 | -100.0% | -0.63% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -15,831 | -100.0% | -0.78% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -123,036 | -100.0% | -1.38% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -56,300 | -100.0% | -1.70% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -376,300 | -100.0% | -12.70% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -249,300 | -100.0% | -17.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.