$381 Million is the total value of SNS Financial Group, LLC's 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCK | New | INVESCO EXCH TRD SLF IDX FD | $10,237,000 | – | 486,087 | +100.0% | 2.68% | – |
BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $10,047,000 | – | 478,563 | +100.0% | 2.63% | – |
BIL | New | SPDR SER TRspdr bloomberg | $8,011,000 | – | 87,479 | +100.0% | 2.10% | – |
BSCI | New | INVESCO EXCH TRD SLF IDX FD | $4,158,000 | – | 196,488 | +100.0% | 1.09% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,323,000 | – | 45,881 | +100.0% | 0.61% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,522,000 | – | 13,075 | +100.0% | 0.40% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $903,000 | – | 5,263 | +100.0% | 0.24% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $852,000 | – | 11,575 | +100.0% | 0.22% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $513,000 | – | 19,806 | +100.0% | 0.14% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $406,000 | – | 3,959 | +100.0% | 0.11% | – |
CELC | New | CELCUITY INC | $328,000 | – | 13,223 | +100.0% | 0.09% | – |
FUL | New | FULLER H B CO | $294,000 | – | 5,472 | +100.0% | 0.08% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $255,000 | – | 4,707 | +100.0% | 0.07% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $225,000 | – | 6,361 | +100.0% | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $226,000 | – | 6,926 | +100.0% | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $219,000 | – | 1,500 | +100.0% | 0.06% | – |
EFX | New | EQUIFAX INC | $213,000 | – | 1,698 | +100.0% | 0.06% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $205,000 | – | 2,472 | +100.0% | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEW | $201,000 | – | 4,570 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.