$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,125,000 | -5.9% | 147,910 | -8.7% | 10.52% | -9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,531,000 | +6.6% | 94,837 | -1.2% | 4.07% | +2.7% |
| AAPL | Sell | APPLE INC | $12,529,000 | +9.8% | 67,688 | -0.4% | 3.28% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,006,000 | -24.4% | 149,409 | -21.3% | 2.62% | -27.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,958,000 | -2.1% | 41,024 | -2.6% | 2.61% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,479,000 | -24.1% | 172,599 | -15.4% | 1.96% | -26.9% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $5,711,000 | -2.9% | 333,000 | -1.5% | 1.50% | -6.5% |
| PFE | Sell | PFIZER INC | $4,074,000 | +1.1% | 112,284 | -1.1% | 1.07% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,849,000 | -32.5% | 39,041 | -37.5% | 1.01% | -35.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,468,000 | +8.7% | 45,671 | -3.5% | 0.91% | +4.7% |
| CME | Sell | CME GROUP INC | $3,184,000 | -45.7% | 19,426 | -46.5% | 0.84% | -47.7% |
| HON | Sell | HONEYWELL INTL INC | $2,841,000 | -6.6% | 19,721 | -6.4% | 0.74% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $2,548,000 | -16.5% | 52,150 | -1.1% | 0.67% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,319,000 | +14.4% | 9,454 | -0.2% | 0.61% | +10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,033,000 | -10.4% | 7,445 | -13.0% | 0.53% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,902,000 | -6.1% | 26,847 | -0.1% | 0.50% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,891,000 | +3.0% | 11,581 | -4.8% | 0.50% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,759,000 | -11.9% | 14,376 | -0.0% | 0.46% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,695,000 | +5.8% | 20,488 | -4.6% | 0.44% | +1.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,649,000 | -3.0% | 34,673 | -2.2% | 0.43% | -6.7% |
| AMGN | Sell | AMGEN INC | $1,643,000 | +3.3% | 8,900 | -4.6% | 0.43% | -0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,301,000 | -9.0% | 30,321 | -6.1% | 0.34% | -12.3% |
| PII | Sell | POLARIS INDS INC | $1,261,000 | +5.7% | 10,320 | -1.0% | 0.33% | +1.8% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,168,000 | -4.2% | 46,244 | -4.2% | 0.31% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,067,000 | -18.7% | 8,792 | -14.2% | 0.28% | -21.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,059,000 | -17.7% | 16,296 | -20.1% | 0.28% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $1,054,000 | +12.8% | 620 | -3.9% | 0.28% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,043,000 | -9.6% | 7,467 | -0.7% | 0.27% | -13.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,024,000 | -4.6% | 33,952 | -4.5% | 0.27% | -8.2% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,000,000 | -2.9% | 14,078 | -4.8% | 0.26% | -6.4% |
| TGT | Sell | TARGET CORP | $928,000 | -5.8% | 12,192 | -14.1% | 0.24% | -9.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $878,000 | -5.6% | 23,730 | -0.9% | 0.23% | -9.1% |
| ABBV | Sell | ABBVIE INC | $873,000 | -23.2% | 9,428 | -21.4% | 0.23% | -25.9% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $871,000 | -6.2% | 66,026 | -1.6% | 0.23% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $839,000 | -22.0% | 10,060 | -21.8% | 0.22% | -24.9% |
| ABT | Sell | ABBOTT LABS | $831,000 | -12.9% | 13,624 | -14.4% | 0.22% | -16.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $812,000 | +7.8% | 8,646 | -1.0% | 0.21% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $806,000 | -69.4% | 18,725 | -69.5% | 0.21% | -70.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $747,000 | +2.5% | 9,171 | -5.1% | 0.20% | -1.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $716,000 | -23.5% | 16,469 | -23.6% | 0.19% | -26.3% |
| MCD | Sell | MCDONALDS CORP | $467,000 | -7.0% | 2,980 | -7.2% | 0.12% | -10.9% |
| UNP | Sell | UNION PAC CORP | $465,000 | -10.7% | 3,279 | -15.5% | 0.12% | -14.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $448,000 | -60.7% | 2,766 | -62.5% | 0.12% | -62.3% |
| EMR | Sell | EMERSON ELEC CO | $437,000 | -2.0% | 6,316 | -3.2% | 0.12% | -5.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $417,000 | -59.0% | 20,009 | -56.3% | 0.11% | -60.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $410,000 | -28.7% | 5,088 | -12.0% | 0.11% | -30.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $405,000 | -19.6% | 3,793 | -15.1% | 0.11% | -22.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $406,000 | -51.7% | 7,053 | -50.1% | 0.11% | -53.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $403,000 | -73.8% | 5,802 | -75.4% | 0.11% | -74.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $395,000 | +16.5% | 4,723 | -9.6% | 0.10% | +13.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $344,000 | -29.7% | 6,118 | -31.6% | 0.09% | -32.3% |
| DVY | Sell | ISHARES TRselect divid etf | $338,000 | -2.9% | 3,458 | -5.5% | 0.09% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $316,000 | -78.1% | 11,885 | -77.2% | 0.08% | -78.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $306,000 | -12.8% | 3,669 | -19.6% | 0.08% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $300,000 | -9.9% | 2,888 | -10.6% | 0.08% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $278,000 | -15.5% | 3,993 | -28.1% | 0.07% | -18.9% |
| VFC | Sell | V F CORP | $279,000 | -5.1% | 3,413 | -14.0% | 0.07% | -8.8% |
| HRL | Sell | HORMEL FOODS CORP | $272,000 | -10.5% | 7,303 | -17.5% | 0.07% | -14.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $264,000 | -4.0% | 2,114 | -3.3% | 0.07% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $246,000 | -13.4% | 4,441 | -1.1% | 0.06% | -15.6% |
| KO | Sell | COCA COLA CO | $235,000 | -4.5% | 5,364 | -5.3% | 0.06% | -7.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $226,000 | -5.8% | 10,245 | -13.1% | 0.06% | -9.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $210,000 | -67.2% | 2,660 | -66.7% | 0.06% | -68.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $153,000 | -14.0% | 15,000 | -9.5% | 0.04% | -16.7% |
| F | Sell | FORD MTR CO DEL | $134,000 | -14.1% | 12,076 | -14.4% | 0.04% | -16.7% |
| PRKR | Sell | PARKERVISION INC | $54,000 | -25.0% | 82,730 | -8.1% | 0.01% | -30.0% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -920 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,639 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,877 | -100.0% | -0.06% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -33,900 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,003 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,859 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,536 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,001 | -100.0% | -0.29% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,414 | -100.0% | -0.52% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -244,638 | -100.0% | -1.41% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -433,979 | -100.0% | -2.49% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -449,891 | -100.0% | -2.57% | – |
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.