$523 Million is the total value of SNS Financial Group, LLC's 245 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEI | Buy | ISHARES TR3 7 yr treas bd | $47,515,000 | +6.1% | 356,344 | +0.1% | 9.09% | +15.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,507,000 | -23.2% | 126,119 | -4.0% | 6.22% | -16.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,345,000 | +18.5% | 980,837 | +54.2% | 4.85% | +28.7% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $24,563,000 | +2.3% | 1,171,328 | +3.6% | 4.70% | +11.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,091,000 | -13.5% | 398,659 | +10.1% | 4.61% | -6.0% |
QUAL | Buy | ISHARES TRusa quality fctr | $23,205,000 | +377.0% | 286,336 | +494.4% | 4.44% | +418.5% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $16,737,000 | +11.2% | 796,614 | +12.6% | 3.20% | +20.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,442,000 | -6.2% | 192,638 | -7.9% | 3.14% | +1.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,786,000 | -25.5% | 470,538 | -1.2% | 3.02% | -19.0% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $13,202,000 | -39.5% | 623,327 | -38.6% | 2.52% | -34.3% |
AAPL | Sell | APPLE INC | $11,451,000 | -18.1% | 45,028 | -5.4% | 2.19% | -11.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,059,000 | -25.9% | 70,578 | -13.8% | 2.12% | -19.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,906,000 | -28.7% | 204,008 | -7.4% | 2.09% | -22.6% |
SPY | New | SPDR S&P 500 ETF TRcall | $9,384,000 | – | 36,400 | +100.0% | 1.80% | – |
HDV | Sell | ISHARES TRcore high dv etf | $8,945,000 | -49.2% | 125,011 | -30.3% | 1.71% | -44.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,659,000 | -7.7% | 67,168 | +17.2% | 1.66% | +0.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,071,000 | -42.2% | 61,776 | -16.3% | 1.35% | -37.2% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,466,000 | +1327.4% | 289,579 | +1982.3% | 1.24% | +1446.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,344,000 | -41.0% | 78,044 | -13.4% | 1.21% | -35.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $6,205,000 | +129.6% | 99,161 | +190.8% | 1.19% | +149.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,177,000 | -26.3% | 28,178 | -4.1% | 1.18% | -19.9% |
SPY | Buy | SPDR S&P 500 ETF TRput | $6,083,000 | +440.2% | 23,600 | +574.3% | 1.16% | +487.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,699,000 | -40.3% | 166,991 | -21.5% | 1.09% | -35.2% |
DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $4,889,000 | – | 22,300 | +100.0% | 0.94% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $4,889,000 | – | 22,300 | +100.0% | 0.94% | – |
MMM | Buy | 3M CO | $4,451,000 | -16.9% | 32,603 | +7.3% | 0.85% | -9.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,087,000 | -31.7% | 99,639 | -10.5% | 0.78% | -25.8% |
IWM | New | ISHARES TRcall | $3,937,000 | – | 34,400 | +100.0% | 0.75% | – |
IWM | New | ISHARES TRput | $3,937,000 | – | 34,400 | +100.0% | 0.75% | – |
MSFT | Sell | MICROSOFT CORP | $3,554,000 | -30.5% | 22,535 | -30.6% | 0.68% | -24.5% |
PFE | Sell | PFIZER INC | $3,413,000 | -20.0% | 104,565 | -3.9% | 0.65% | -13.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,379,000 | -33.5% | 131,443 | -18.4% | 0.65% | -27.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,185,000 | +112.5% | 153,953 | +181.0% | 0.61% | +130.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,101,000 | -17.3% | 68,933 | +6.5% | 0.59% | -10.2% |
BIL | New | SPDR SER TRspdr bloomberg | $3,013,000 | – | 32,877 | +100.0% | 0.58% | – |
CME | Sell | CME GROUP INC | $2,839,000 | -19.0% | 16,416 | -6.0% | 0.54% | -12.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,688,000 | -9.7% | 49,529 | -11.1% | 0.51% | -1.9% |
CAG | Sell | CONAGRA BRANDS INC | $2,668,000 | -19.1% | 90,920 | -5.6% | 0.51% | -12.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,641,000 | +1.5% | 10,222 | +27.0% | 0.50% | +10.3% |
DIS | Buy | DISNEY WALT CO | $2,623,000 | -32.6% | 27,152 | +1.0% | 0.50% | -26.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,543,000 | +160.6% | 40,492 | +236.2% | 0.49% | +182.6% |
CAG | Sell | CONAGRA BRANDS INCcall | $2,444,000 | -19.6% | 83,300 | -6.2% | 0.47% | -12.7% |
EFA | New | ISHARES TRput | $2,390,000 | – | 44,700 | +100.0% | 0.46% | – |
EFA | New | ISHARES TRcall | $2,390,000 | – | 44,700 | +100.0% | 0.46% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,361,000 | -11.9% | 75,062 | +11.7% | 0.45% | -4.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,244,000 | -14.4% | 27,745 | -3.5% | 0.43% | -7.1% |
UNP | Sell | UNION PAC CORP | $2,229,000 | -24.1% | 15,804 | -2.7% | 0.43% | -17.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,107,000 | -23.2% | 8,448 | -9.5% | 0.40% | -16.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,077,000 | +92.3% | 18,928 | +199.2% | 0.40% | +108.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,031,000 | -13.6% | 30,679 | +2.1% | 0.39% | -6.3% |
PFE | Sell | PFIZER INCcall | $2,001,000 | -21.1% | 61,300 | -5.3% | 0.38% | -14.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,989,000 | -15.6% | 14,962 | +2.2% | 0.38% | -8.4% |
CSCO | Buy | CISCO SYS INC | $1,802,000 | +99.6% | 45,846 | +143.4% | 0.34% | +117.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,750,000 | -33.9% | 32,953 | -5.9% | 0.34% | -28.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,721,000 | -6.8% | 26,000 | +10.2% | 0.33% | +1.2% |
DIS | New | DISNEY WALT COcall | $1,719,000 | – | 17,800 | +100.0% | 0.33% | – |
LLY | Sell | LILLY ELI & CO | $1,666,000 | -1.9% | 12,009 | -7.1% | 0.32% | +6.7% |
RWR | Sell | SPDR SER TRdj reit etf | $1,647,000 | -34.1% | 22,810 | -6.8% | 0.32% | -28.4% |
UNP | Buy | UNION PAC CORPcall | $1,636,000 | +45.9% | 11,600 | +87.1% | 0.31% | +58.9% |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,613,000 | – | 57,190 | +100.0% | 0.31% | – |
AMZN | Sell | AMAZON COM INC | $1,575,000 | -53.1% | 808 | -55.6% | 0.30% | -49.1% |
DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $1,561,000 | -33.8% | 29,400 | -5.8% | 0.30% | -28.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,547,000 | -35.4% | 25,253 | -19.0% | 0.30% | -29.7% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,531,000 | – | 17,245 | +100.0% | 0.29% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,480,000 | -23.0% | 27,536 | -12.0% | 0.28% | -16.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,471,000 | -30.2% | 8,045 | -13.6% | 0.28% | -24.3% |
AMGN | Sell | AMGEN INC | $1,458,000 | -18.9% | 7,193 | -3.6% | 0.28% | -12.0% |
KO | Sell | COCA COLA CO | $1,391,000 | -24.4% | 31,441 | -5.5% | 0.27% | -17.9% |
EEM | New | ISHARES TRcall | $1,365,000 | – | 40,000 | +100.0% | 0.26% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,367,000 | -31.8% | 57,087 | -10.6% | 0.26% | -26.1% |
EEM | New | ISHARES TRput | $1,365,000 | – | 40,000 | +100.0% | 0.26% | – |
LLY | Sell | LILLY ELI & COcall | $1,346,000 | -5.1% | 9,700 | -10.2% | 0.26% | +2.8% |
IXC | Sell | ISHARES TRglobal energ etf | $1,337,000 | -47.9% | 79,165 | -4.9% | 0.26% | -43.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,308,000 | -34.0% | 25,387 | -3.2% | 0.25% | -28.4% |
INTC | Sell | INTEL CORP | $1,271,000 | -13.8% | 23,494 | -4.6% | 0.24% | -6.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,253,000 | -7.7% | 10,862 | -10.1% | 0.24% | +0.4% |
MSI | New | MOTOROLA SOLUTIONS INCcall | $1,170,000 | – | 8,800 | +100.0% | 0.22% | – |
ABT | Sell | ABBOTT LABS | $1,145,000 | -13.7% | 14,507 | -5.0% | 0.22% | -6.4% |
MDT | Sell | MEDTRONIC PLC | $1,138,000 | -23.6% | 12,619 | -3.9% | 0.22% | -16.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,131,000 | -11.7% | 13,052 | -13.7% | 0.22% | -4.0% |
TXN | Sell | TEXAS INSTRS INC | $1,115,000 | -25.5% | 11,154 | -4.4% | 0.21% | -19.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,107,000 | -13.0% | 36,615 | -15.5% | 0.21% | -5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,092,000 | -12.9% | 8,334 | -3.0% | 0.21% | -5.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,056,000 | -31.1% | 31,670 | -8.9% | 0.20% | -25.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,040,000 | -35.8% | 14,889 | -14.7% | 0.20% | -30.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,039,000 | -17.8% | 21,674 | -16.0% | 0.20% | -10.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,031,000 | -11.3% | 5,417 | -0.9% | 0.20% | -3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,026,000 | -18.5% | 19,100 | -6.8% | 0.20% | -11.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,022,000 | -28.4% | 10,776 | -6.7% | 0.20% | -22.3% |
HON | Sell | HONEYWELL INTL INC | $998,000 | -27.4% | 7,462 | -3.9% | 0.19% | -21.1% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $998,000 | -2.9% | 25,454 | +8.9% | 0.19% | +5.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $956,000 | -10.3% | 17,245 | +4.5% | 0.18% | -2.7% |
CSCO | New | CISCO SYS INCcall | $947,000 | – | 24,100 | +100.0% | 0.18% | – |
TGT | Sell | TARGET CORP | $917,000 | -33.6% | 9,859 | -8.5% | 0.18% | -28.0% |
KO | Sell | COCA COLA COcall | $912,000 | -29.0% | 20,600 | -11.2% | 0.17% | -23.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $888,000 | -52.9% | 8,883 | -24.3% | 0.17% | -48.8% |
TXN | Sell | TEXAS INSTRS INCcall | $879,000 | -27.1% | 8,800 | -6.4% | 0.17% | -20.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $863,000 | -13.9% | 8,345 | +3.8% | 0.16% | -6.2% |
CME | Sell | CME GROUP INCcall | $865,000 | -18.7% | 5,000 | -5.7% | 0.16% | -11.8% |
PG | Sell | PROCTER & GAMBLE CO | $858,000 | -17.5% | 7,806 | -6.3% | 0.16% | -10.4% |
MUB | Sell | ISHARES TRnational mun etf | $798,000 | -10.2% | 7,057 | -9.6% | 0.15% | -1.9% |
SPSB | Sell | SPDR SER TRportfolio short | $773,000 | -8.2% | 25,566 | -6.3% | 0.15% | 0.0% |
FB | Sell | FACEBOOK INCcl a | $769,000 | -33.2% | 4,610 | -17.8% | 0.15% | -27.6% |
FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $764,000 | -35.5% | 53,489 | -14.6% | 0.15% | -30.1% |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $723,000 | -24.6% | 30,605 | -19.2% | 0.14% | -18.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $715,000 | -11.3% | 615 | +2.0% | 0.14% | -3.5% |
V | Buy | VISA INC | $711,000 | -4.9% | 4,413 | +10.9% | 0.14% | +3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $694,000 | -2.5% | 2,434 | +0.4% | 0.13% | +6.4% |
AAPL | Buy | APPLE INCcall | $687,000 | -6.4% | 2,700 | +8.0% | 0.13% | +1.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $687,000 | -1.0% | 7,687 | -3.3% | 0.13% | +7.4% |
ABBV | Buy | ABBVIE INC | $670,000 | -13.9% | 8,790 | +0.0% | 0.13% | -6.6% |
TER | Sell | TERADYNE INC | $636,000 | -31.9% | 11,743 | -14.3% | 0.12% | -25.6% |
ECL | Sell | ECOLAB INC | $617,000 | -22.4% | 3,959 | -3.9% | 0.12% | -15.7% |
XOM | Sell | EXXON MOBIL CORP | $611,000 | -52.2% | 16,096 | -12.2% | 0.12% | -48.0% |
NFLX | Sell | NETFLIX INC | $604,000 | +14.0% | 1,606 | -2.0% | 0.12% | +24.7% |
MMM | Sell | 3M COcall | $573,000 | -32.3% | 4,200 | -12.5% | 0.11% | -26.2% |
XEL | Sell | XCEL ENERGY INC | $572,000 | -12.7% | 9,495 | -8.1% | 0.11% | -5.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $558,000 | -13.4% | 480 | -0.2% | 0.11% | -5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $550,000 | -38.1% | 4,961 | -25.2% | 0.10% | -32.7% |
MRK | Sell | MERCK & CO. INC | $549,000 | -23.5% | 7,147 | -9.4% | 0.10% | -16.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $530,000 | -31.2% | 24,246 | +2.7% | 0.10% | -25.7% |
HD | Buy | HOME DEPOT INC | $496,000 | -10.6% | 2,660 | +4.6% | 0.10% | -3.1% |
MCD | Sell | MCDONALDS CORP | $489,000 | -37.3% | 2,955 | -25.2% | 0.09% | -31.4% |
JPM | Sell | JPMORGAN CHASE & CO | $473,000 | -35.9% | 5,254 | -0.7% | 0.09% | -30.8% |
OTTR | OTTER TAIL CORP | $466,000 | -13.2% | 10,471 | 0.0% | 0.09% | -6.3% | |
PEP | Sell | PEPSICO INC | $454,000 | -18.3% | 3,782 | -6.9% | 0.09% | -11.2% |
CAT | Buy | CATERPILLAR INC DEL | $443,000 | -17.8% | 3,816 | +4.5% | 0.08% | -10.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $434,000 | -26.7% | 15,253 | -3.2% | 0.08% | -20.2% |
SO | Buy | SOUTHERN CO | $436,000 | -10.1% | 8,044 | +5.7% | 0.08% | -2.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $431,000 | -21.1% | 12,537 | +3.3% | 0.08% | -14.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $415,000 | -41.9% | 5,169 | -33.6% | 0.08% | -37.3% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $405,000 | -30.2% | 7,848 | -29.3% | 0.08% | -24.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $392,000 | -26.0% | 4,399 | -0.4% | 0.08% | -19.4% |
TSLA | Sell | TESLA INC | $384,000 | +20.8% | 732 | -3.6% | 0.07% | +30.4% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $359,000 | -12.0% | 3,274 | +7.6% | 0.07% | -4.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $363,000 | -0.8% | 1,668 | +4.6% | 0.07% | +7.8% |
USB | Sell | US BANCORP DEL | $348,000 | -44.1% | 10,099 | -3.9% | 0.07% | -39.1% |
VOO | Buy | VANGUARD INDEX FDS | $338,000 | -19.7% | 1,427 | +0.2% | 0.06% | -12.2% |
SBUX | Buy | STARBUCKS CORP | $331,000 | +14.1% | 5,033 | +53.0% | 0.06% | +23.5% |
SDY | SPDR SER TRs&p divid etf | $317,000 | -25.8% | 3,973 | 0.0% | 0.06% | -18.7% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $317,000 | -24.3% | 5,647 | +13.1% | 0.06% | -17.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $316,000 | -12.7% | 1,117 | +0.2% | 0.06% | -6.2% |
ECL | ECOLAB INCput | $312,000 | -19.2% | 2,000 | 0.0% | 0.06% | -11.8% | |
BAC | Sell | BK OF AMERICA CORP | $313,000 | -41.7% | 14,735 | -3.4% | 0.06% | -36.8% |
GLD | Sell | SPDR GOLD TRUST | $311,000 | -12.4% | 2,103 | -15.4% | 0.06% | -4.8% |
HRL | Sell | HORMEL FOODS CORP | $302,000 | -4.4% | 6,473 | -7.6% | 0.06% | +3.6% |
WFC | Sell | WELLS FARGO CO NEW | $302,000 | -49.3% | 10,517 | -5.1% | 0.06% | -44.8% |
IWS | New | ISHARES TRrus mdcp val etf | $305,000 | – | 4,761 | +100.0% | 0.06% | – |
ORCL | Sell | ORACLE CORP | $293,000 | -10.4% | 6,063 | -1.7% | 0.06% | -3.4% |
JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $286,000 | -24.3% | 6,615 | 0.0% | 0.06% | -17.9% | |
GILD | Sell | GILEAD SCIENCES INC | $289,000 | +7.4% | 3,862 | -6.7% | 0.06% | +17.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $281,000 | -11.4% | 8,360 | +25.1% | 0.05% | -3.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $276,000 | -8.6% | 4,948 | +5.1% | 0.05% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $271,000 | -36.5% | 2,727 | -12.5% | 0.05% | -30.7% |
IWF | ISHARES TRrus 1000 grw etf | $267,000 | -14.4% | 1,771 | 0.0% | 0.05% | -7.3% | |
NEE | Buy | NEXTERA ENERGY INC | $265,000 | +14.7% | 1,101 | +15.3% | 0.05% | +24.4% |
TFI | Sell | SPDR SER TRnuveen brc munic | $258,000 | -39.9% | 5,166 | -39.1% | 0.05% | -35.5% |
T | Sell | AT&T INC | $258,000 | -46.8% | 8,837 | -28.7% | 0.05% | -42.4% |
LUV | SOUTHWEST AIRLS CO | $249,000 | -34.1% | 7,000 | 0.0% | 0.05% | -28.4% | |
EXC | Buy | EXELON CORP | $244,000 | -18.7% | 6,621 | +0.5% | 0.05% | -11.3% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $246,000 | -56.2% | 8,026 | -39.9% | 0.05% | -52.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $239,000 | -33.4% | 2,068 | -4.7% | 0.05% | -27.0% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $240,000 | – | 2,917 | +100.0% | 0.05% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $243,000 | -17.1% | 4,843 | -8.9% | 0.05% | -11.5% |
BOND | PIMCO ETF TRactive bd etf | $234,000 | -1.7% | 2,205 | 0.0% | 0.04% | +7.1% | |
KMB | Sell | KIMBERLY CLARK CORP | $230,000 | -9.8% | 1,799 | -3.1% | 0.04% | -2.2% |
BA | Buy | BOEING CO | $226,000 | +11.3% | 1,513 | +142.5% | 0.04% | +19.4% |
AVXL | ANAVEX LIFE SCIENCES CORP | $221,000 | +22.1% | 70,000 | 0.0% | 0.04% | +31.2% | |
PM | Sell | PHILIP MORRIS INTL INC | $221,000 | -48.8% | 3,033 | -40.3% | 0.04% | -44.7% |
BP | Sell | BP PLCsponsored adr | $215,000 | -35.4% | 8,819 | -0.1% | 0.04% | -30.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $212,000 | -27.6% | 1,551 | -9.7% | 0.04% | -21.2% |
CHE | CHEMED CORP NEW | $214,000 | -1.4% | 495 | 0.0% | 0.04% | +7.9% | |
DVY | Sell | ISHARES TRselect divid etf | $212,000 | -43.6% | 2,886 | -18.8% | 0.04% | -37.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $208,000 | -38.5% | 1,260 | -27.8% | 0.04% | -32.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $211,000 | -23.8% | 1,291 | -1.9% | 0.04% | -18.4% |
RTN | RAYTHEON CO | $205,000 | -40.4% | 1,565 | 0.0% | 0.04% | -36.1% | |
CI | Sell | CIGNA CORP NEW | $206,000 | -15.9% | 1,164 | -2.8% | 0.04% | -9.3% |
NKE | Buy | NIKE INCcl b | $202,000 | -18.2% | 2,438 | +0.0% | 0.04% | -9.3% |
PAYX | Buy | PAYCHEX INC | $204,000 | -25.8% | 3,239 | +0.3% | 0.04% | -18.8% |
GE | Sell | GENERAL ELECTRIC CO | $199,000 | -30.9% | 25,046 | -3.0% | 0.04% | -25.5% |
PRVB | New | PROVENTION BIO INCcall | $188,000 | – | 20,500 | +100.0% | 0.04% | – |
PRVB | New | PROVENTION BIO INC | $171,000 | – | 18,540 | +100.0% | 0.03% | – |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $158,000 | -38.5% | 11,502 | -4.5% | 0.03% | -33.3% |
CELC | CELCUITY INC | $79,000 | -39.2% | 12,223 | 0.0% | 0.02% | -34.8% | |
F | Sell | FORD MTR CO DEL | $62,000 | -50.8% | 12,883 | -4.9% | 0.01% | -45.5% |
MDLZ | New | MONDELEZ INTL INCcall | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $48,000 | – | 12,000 | +100.0% | 0.01% | – |
NOG | NORTHERN OIL & GAS INC NEV | $33,000 | -71.8% | 50,000 | 0.0% | 0.01% | -71.4% | |
MCD | MCDONALDS CORPcall | $33,000 | -17.5% | 200 | 0.0% | 0.01% | -14.3% | |
SIEN | SIENTRA INC | $20,000 | -77.5% | 10,000 | 0.0% | 0.00% | -75.0% | |
XXII | 22ND CENTY GROUP INC | $15,000 | -31.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
CI | CIGNA CORP NEWcall | $18,000 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | |
JPM | New | JPMORGAN CHASE & COcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
GE | GENERAL ELECTRIC COcall | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
PLM | POLYMET MINING CORP | $9,000 | -10.0% | 38,553 | 0.0% | 0.00% | 0.0% | |
SNAP | Exit | SNAP INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
HCRSQ | Exit | HI CRUSH INC | $0 | – | -15,970 | -100.0% | -0.00% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -14,154 | -100.0% | -0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,500 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,200 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,550 | -100.0% | -0.03% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,500 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -670 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,497 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,757 | -100.0% | -0.04% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,498 | -100.0% | -0.04% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,478 | -100.0% | -0.04% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,653 | -100.0% | -0.04% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,033 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,051 | -100.0% | -0.04% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -934 | -100.0% | -0.04% | – |
VFC | Exit | V F CORP | $0 | – | -2,299 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,303 | -100.0% | -0.04% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11,700 | -100.0% | -0.04% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
FAST | Exit | FASTENAL CO | $0 | – | -6,698 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,925 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,294 | -100.0% | -0.04% | – |
MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -5,060 | -100.0% | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,756 | -100.0% | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,319 | -100.0% | -0.05% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,620 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,377 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,917 | -100.0% | -0.05% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,745 | -100.0% | -0.06% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,498 | -100.0% | -0.06% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,802 | -100.0% | -0.06% | – |
TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -6,200 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,151 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,940 | -100.0% | -0.07% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,111 | -100.0% | -0.08% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -17,444 | -100.0% | -0.08% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,410 | -100.0% | -0.09% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,861 | -100.0% | -0.10% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,407 | -100.0% | -0.10% | – |
JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -7,457 | -100.0% | -0.10% | – |
CME | Exit | CME GROUP INCput | $0 | – | -3,200 | -100.0% | -0.11% | – |
PII | Exit | POLARIS INC | $0 | – | -9,560 | -100.0% | -0.17% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -9,600 | -100.0% | -0.21% | – |
PCAR | Exit | PACCAR INCput | $0 | – | -20,000 | -100.0% | -0.28% | – |
GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.49% | – |
TSN | Exit | TYSON FOODS INCcall | $0 | – | -160,000 | -100.0% | -2.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Berman #2
- Brandes #3
- Other #4
- Parametric #5
- Schafer #6
- Thornburg #7
- Vector WM #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.