$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ABT | ABBOTT LABS | $374,000 | +8.4% | 8,306 | 0.0% | 0.15% | +31.0% | |
| AMZN | AMAZON COM INC | $322,000 | -3.6% | 1,037 | 0.0% | 0.13% | +16.5% | |
| 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% | |
| AIG | AMERICAN INTL GROUP INC | $280,000 | +3.7% | 5,000 | 0.0% | 0.11% | +26.1% | |
| EMC | E M C CORP MASS | $211,000 | +1.4% | 7,100 | 0.0% | 0.08% | +22.1% | |
| LFVN | LIFEVANTAGE CORP | $15,000 | +15.4% | 11,515 | 0.0% | 0.01% | +50.0% |
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.