$699 Million is the total value of SNS Financial Group, LLC's 251 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $75,448,000 | +9.0% | 567,365 | +9.5% | 10.80% | -0.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $51,406,000 | +20.0% | 442,353 | +7.1% | 7.36% | +9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,304,000 | +21.7% | 1,119,246 | +6.1% | 5.77% | +10.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $37,638,000 | +15.0% | 413,651 | +0.7% | 5.39% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,210,000 | +1.0% | 96,849 | -9.5% | 5.18% | -7.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $24,725,000 | -0.3% | 1,165,729 | +0.2% | 3.54% | -9.1% |
| AAPL | Buy | APPLE INC | $24,020,000 | +21.1% | 181,023 | +5.7% | 3.44% | +10.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,838,000 | +12.5% | 270,297 | +12.5% | 3.41% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,540,000 | +18.4% | 449,818 | +2.2% | 3.23% | +7.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $19,202,000 | +44.4% | 876,807 | +43.6% | 2.75% | +31.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,530,000 | +3.5% | 714,037 | +4.0% | 2.22% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,376,000 | +9.3% | 210,747 | -4.6% | 2.20% | -0.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,512,000 | -2.7% | 154,127 | -10.7% | 1.93% | -11.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,374,000 | -0.9% | 48,843 | -11.0% | 1.77% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,803,000 | -17.5% | 70,090 | -18.4% | 1.69% | -24.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,642,000 | +5.9% | 59,815 | -7.3% | 1.67% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,518,000 | +54.0% | 73,961 | +19.8% | 1.51% | +40.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,615,000 | +18.2% | 80,826 | +0.7% | 1.38% | +7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,588,000 | +22.0% | 103,566 | +6.2% | 1.37% | +11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,811,000 | +3.3% | 44,938 | -21.1% | 1.26% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,180,000 | +12.2% | 158,317 | -4.2% | 1.17% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,852,000 | +46.6% | 23,000 | +27.8% | 1.12% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $7,380,000 | +2.9% | 2,266 | -0.5% | 1.06% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $6,898,000 | +53.7% | 31,017 | +45.4% | 0.99% | +40.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,796,000 | +12.9% | 229,682 | -0.6% | 0.97% | +2.9% |
| MMM | Sell | 3M CO | $5,587,000 | +8.7% | 31,961 | -0.4% | 0.80% | -0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,227,000 | +12.3% | 170,550 | -1.9% | 0.75% | +2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,206,000 | +10.0% | 57,381 | -3.1% | 0.74% | +0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,198,000 | +14.2% | 89,065 | -1.3% | 0.74% | +4.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,805,000 | -21.4% | 15,714 | -28.7% | 0.69% | -28.3% |
| PCAR | New | PACCAR INCcall | $4,314,000 | – | 50,000 | +100.0% | 0.62% | – |
| DIS | Sell | DISNEY WALT CO | $4,118,000 | +35.9% | 22,727 | -7.0% | 0.59% | +23.9% |
| TGT | Buy | TARGET CORP | $4,055,000 | +162.6% | 22,972 | +134.2% | 0.58% | +140.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,660,000 | +6.9% | 57,057 | -7.8% | 0.52% | -2.4% |
| PFE | Sell | PFIZER INC | $3,521,000 | +0.1% | 95,650 | -0.2% | 0.50% | -8.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,463,000 | +27.7% | 40,127 | +99.6% | 0.50% | +16.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,430,000 | +8.8% | 61,210 | +8.9% | 0.49% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,419,000 | +8.4% | 9,109 | -3.0% | 0.49% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $3,300,000 | +15.9% | 18,134 | -5.0% | 0.47% | +5.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,077,000 | +9.9% | 66,770 | -2.5% | 0.44% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,928,000 | +11.0% | 8,348 | -1.3% | 0.42% | +1.2% |
| UNP | Sell | UNION PAC CORP | $2,772,000 | -9.0% | 13,312 | -13.9% | 0.40% | -16.9% |
| MRK | Buy | MERCK & CO. INC | $2,712,000 | +357.3% | 33,154 | +364.0% | 0.39% | +317.2% |
| TSLA | Buy | TESLA INC | $2,698,000 | +65.0% | 3,824 | +0.3% | 0.39% | +50.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,669,000 | +133.9% | 22,770 | +131.3% | 0.38% | +113.4% |
| BA | Sell | BOEING CO | $2,609,000 | -4.9% | 12,188 | -26.6% | 0.37% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,424,000 | -2.8% | 26,470 | -6.0% | 0.35% | -11.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,375,000 | -13.8% | 58,685 | -27.4% | 0.34% | -21.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,357,000 | -16.9% | 65,008 | -18.2% | 0.34% | -24.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,111,000 | +4.2% | 12,412 | -3.9% | 0.30% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,018,000 | +330.3% | 5,400 | +285.7% | 0.29% | +290.5% |
| CSCO | Sell | CISCO SYS INC | $1,890,000 | +13.0% | 42,237 | -0.5% | 0.27% | +3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,792,000 | +689.4% | 47,290 | +522.6% | 0.26% | +613.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,773,000 | +6.4% | 7,646 | -2.3% | 0.25% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $1,776,000 | +27.0% | 15,166 | +12.7% | 0.25% | +15.5% |
| KO | Sell | COCA COLA CO | $1,724,000 | +8.4% | 31,428 | -2.4% | 0.25% | -1.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,703,000 | +11.0% | 18,719 | -1.6% | 0.24% | +1.2% |
| ABT | Buy | ABBOTT LABS | $1,657,000 | +4.0% | 15,137 | +3.4% | 0.24% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,651,000 | +23.9% | 5,261 | +9.7% | 0.24% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $1,639,000 | +36.6% | 7,707 | +5.8% | 0.24% | +25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,610,000 | +13.3% | 47,709 | -1.8% | 0.23% | +3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,585,000 | +35.8% | 17,806 | +4.2% | 0.23% | +24.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,566,000 | +94.3% | 18,439 | +80.5% | 0.22% | +76.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,541,000 | -2.5% | 26,225 | -1.3% | 0.22% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $1,532,000 | -6.8% | 9,076 | -18.2% | 0.22% | -15.1% |
| AMGN | Sell | AMGEN INC | $1,524,000 | -14.0% | 6,629 | -5.0% | 0.22% | -21.6% |
| IWM | Buy | ISHARES TRcall | $1,509,000 | +738.3% | 7,700 | +541.7% | 0.22% | +671.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,488,000 | -2.8% | 12,589 | -2.9% | 0.21% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,419,000 | +18.0% | 30,053 | +2.2% | 0.20% | +7.4% |
| CME | Sell | CME GROUP INC | $1,421,000 | -44.9% | 7,805 | -49.3% | 0.20% | -49.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,399,000 | +7.0% | 9,129 | -7.8% | 0.20% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,361,000 | +6.7% | 8,647 | +0.9% | 0.20% | -2.5% |
| TSN | TYSON FOODS INCcl a | $1,345,000 | +8.3% | 20,873 | 0.0% | 0.19% | -1.0% | |
| AAPL | Sell | APPLE INCcall | $1,341,000 | +11.4% | 10,100 | -2.9% | 0.19% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,322,000 | +2.8% | 42,930 | +2.9% | 0.19% | -6.4% |
| MSFT | New | MICROSOFT CORPcall | $1,312,000 | – | 5,900 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INCcl a | $1,293,000 | +3.4% | 4,735 | -0.8% | 0.18% | -5.6% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,277,000 | +4.3% | 28,745 | +2.1% | 0.18% | -4.7% |
| BK | New | BANK NEW YORK MELLON CORP | $1,274,000 | – | 30,021 | +100.0% | 0.18% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,169,000 | +7.8% | 8,282 | -1.7% | 0.17% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,098,000 | +4.1% | 7,888 | +3.9% | 0.16% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $987,000 | +0.9% | 5,534 | +0.2% | 0.14% | -8.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $988,000 | -4.2% | 31,464 | -4.2% | 0.14% | -13.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $974,000 | +7.6% | 19,763 | +7.6% | 0.14% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $972,000 | +335.9% | 3,100 | +287.5% | 0.14% | +297.1% |
| ABBV | Sell | ABBVIE INC | $943,000 | +18.6% | 8,797 | -3.1% | 0.14% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $932,000 | +16.1% | 532 | -2.7% | 0.13% | +5.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $927,000 | +31.7% | 11,406 | +98.4% | 0.13% | +19.8% |
| TER | TERADYNE INC | $932,000 | +51.1% | 7,770 | 0.0% | 0.13% | +37.1% | |
| BIDU | BAIDU INCspon adr rep a | $908,000 | +70.7% | 4,199 | 0.0% | 0.13% | +54.8% | |
| IYT | Buy | ISHARES TRtrans avg etf | $882,000 | +121.6% | 4,000 | +100.0% | 0.13% | +103.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $864,000 | +45.7% | 10,424 | +45.9% | 0.12% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $858,000 | +2.9% | 13,682 | -2.6% | 0.12% | -6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $849,000 | -30.2% | 9,824 | -30.1% | 0.12% | -36.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $837,000 | +13.4% | 2,220 | +6.8% | 0.12% | +3.4% |
| NFLX | Sell | NETFLIX INC | $827,000 | +4.7% | 1,530 | -3.2% | 0.12% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $814,000 | +20.6% | 8,765 | +21.5% | 0.12% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $820,000 | +17.8% | 468 | -1.5% | 0.12% | +7.3% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $784,000 | +4.7% | 23,548 | 0.0% | 0.11% | -5.1% | |
| SNBR | Buy | SLEEP NUMBER CORP | $778,000 | +123.6% | 9,503 | +33.5% | 0.11% | +101.8% |
| INTC | Sell | INTEL CORP | $770,000 | -32.0% | 15,450 | -29.4% | 0.11% | -38.2% |
| SDG | New | ISHARES TRmsci global imp | $746,000 | – | 7,990 | +100.0% | 0.11% | – |
| VOO | Sell | VANGUARD INDEX FDS | $702,000 | +4.3% | 2,043 | -6.5% | 0.10% | -4.7% |
| GPP | GREEN PLAINS PARTNERS LP | $701,000 | +13.6% | 88,189 | 0.0% | 0.10% | +3.1% | |
| V | Sell | VISA INC | $684,000 | +4.1% | 3,126 | -4.7% | 0.10% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +52.6% | 5,322 | +15.6% | 0.10% | +38.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $653,000 | +13.0% | 12,460 | -0.2% | 0.09% | +2.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $652,000 | – | 11,906 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC | $642,000 | +9.0% | 2,966 | +0.7% | 0.09% | 0.0% |
| HD | Buy | HOME DEPOT INC | $628,000 | -3.2% | 2,364 | +1.2% | 0.09% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $624,000 | -3.3% | 2,907 | -1.2% | 0.09% | -11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $593,000 | +15.6% | 14,074 | +0.3% | 0.08% | +4.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $590,000 | +49.4% | 3,436 | +35.4% | 0.08% | +35.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $577,000 | -4.3% | 4,440 | -14.1% | 0.08% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $571,000 | +31.9% | 5,337 | +5.8% | 0.08% | +20.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $557,000 | -1.4% | 5,745 | -17.7% | 0.08% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $555,000 | +77.3% | 10,470 | +21.4% | 0.08% | +61.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $552,000 | -6.3% | 4,387 | -9.3% | 0.08% | -14.1% |
| PEP | Sell | PEPSICO INC | $536,000 | +3.5% | 3,617 | -3.2% | 0.08% | -4.9% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $500,000 | -13.5% | 19,765 | -13.7% | 0.07% | -20.9% |
| XEL | Sell | XCEL ENERGY INC | $506,000 | -15.1% | 7,595 | -12.2% | 0.07% | -23.4% |
| SO | Sell | SOUTHERN CO | $502,000 | +13.3% | 8,165 | -0.0% | 0.07% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,000 | +30.9% | 5,345 | +0.0% | 0.07% | +18.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $481,000 | -27.5% | 24,904 | -36.2% | 0.07% | -33.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $472,000 | +30.4% | 2,426 | +3.1% | 0.07% | +19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,000 | +7.8% | 976 | +2.1% | 0.06% | -1.5% |
| ORCL | Buy | ORACLE CORP | $445,000 | +9.9% | 6,879 | +1.5% | 0.06% | 0.0% |
| AGGY | WISDOMTREE TRyield enhancd us | $430,000 | -0.2% | 8,008 | 0.0% | 0.06% | -8.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $423,000 | +31.8% | 6,825 | +28.4% | 0.06% | +22.0% |
| BAC | Sell | BK OF AMERICA CORP | $408,000 | +19.6% | 13,467 | -4.8% | 0.06% | +7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $398,000 | +32.7% | 5,572 | +6.9% | 0.06% | +21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $391,000 | +33.4% | 1,496 | +15.5% | 0.06% | +21.7% |
| IWF | ISHARES TRrus 1000 grw etf | $374,000 | +11.0% | 1,553 | 0.0% | 0.05% | +1.9% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $378,000 | +18.5% | 70,000 | 0.0% | 0.05% | +8.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $376,000 | +4.4% | 3,159 | -8.4% | 0.05% | -5.3% |
| NKE | Buy | NIKE INCcl b | $361,000 | +15.7% | 2,554 | +2.8% | 0.05% | +6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $364,000 | +10.6% | 5,696 | +300.0% | 0.05% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $358,000 | +7.5% | 6,158 | -4.6% | 0.05% | -1.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $352,000 | +53.0% | 6,698 | +51.2% | 0.05% | +38.9% |
| AMT | AMERICAN TOWER CORP NEW | $333,000 | -7.5% | 1,487 | 0.0% | 0.05% | -15.8% | |
| USB | Sell | US BANCORP DEL | $329,000 | +27.0% | 7,060 | -2.3% | 0.05% | +14.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $326,000 | +22.6% | 7,000 | -1.3% | 0.05% | +11.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $326,000 | +7.6% | 3,079 | -6.1% | 0.05% | -2.1% |
| FAST | Buy | FASTENAL CO | $324,000 | +24.6% | 6,640 | +15.3% | 0.05% | +12.2% |
| EMR | Buy | EMERSON ELEC CO | $315,000 | +25.0% | 3,923 | +2.1% | 0.04% | +12.5% |
| OTTR | Sell | OTTER TAIL CORP | $314,000 | -17.2% | 7,371 | -29.6% | 0.04% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $313,000 | -4.0% | 5,356 | -5.4% | 0.04% | -11.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $314,000 | -34.9% | 3,808 | +16.3% | 0.04% | -40.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | +26.2% | 2,228 | -3.0% | 0.04% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $314,000 | -41.4% | 7,622 | -51.2% | 0.04% | -46.4% |
| PAYX | Buy | PAYCHEX INC | $305,000 | +17.3% | 3,273 | +0.3% | 0.04% | +7.3% |
| T | Sell | AT&T INC | $298,000 | -18.4% | 10,368 | -18.9% | 0.04% | -24.6% |
| HRL | HORMEL FOODS CORP | $302,000 | -4.4% | 6,473 | 0.0% | 0.04% | -14.0% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +29.1% | 13,100 | +28.0% | 0.04% | +16.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $289,000 | +27.3% | 8,066 | -2.5% | 0.04% | +13.9% |
| ESML | New | ISHARES TResg aware msci | $283,000 | – | 8,285 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TRselect divid etf | $288,000 | +1.8% | 2,997 | -13.8% | 0.04% | -6.8% |
| EFX | Buy | EQUIFAX INC | $284,000 | +22.9% | 1,472 | +0.1% | 0.04% | +13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $271,000 | +27.2% | 8,988 | -0.6% | 0.04% | +18.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $273,000 | +13.3% | 773 | 0.0% | 0.04% | +2.6% | |
| CNRG | New | SPDR SER TRs&p kensho clean | $268,000 | – | 2,471 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $263,000 | +20.1% | 1,495 | -5.0% | 0.04% | +11.8% |
| CHE | CHEMED CORP NEW | $264,000 | +10.9% | 495 | 0.0% | 0.04% | +2.7% | |
| LOW | Sell | LOWES COS INC | $255,000 | -9.3% | 1,590 | -6.1% | 0.04% | -15.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $259,000 | – | 1,875 | +100.0% | 0.04% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $256,000 | +12.3% | 5,696 | -4.8% | 0.04% | +2.8% |
| MA | MASTERCARD INCORPORATEDcl a | $258,000 | +5.3% | 724 | 0.0% | 0.04% | -2.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $251,000 | -16.1% | 1,216 | -28.3% | 0.04% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC | $253,000 | +5.0% | 3,276 | +277.4% | 0.04% | -5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $235,000 | -11.0% | 859 | -3.0% | 0.03% | -17.1% |
| URTY | New | PROSHARES TRultr russl2000 | $236,000 | – | 3,000 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -34.6% | 5,945 | -46.4% | 0.03% | -40.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 2,534 | +100.0% | 0.03% | – |
| CI | CIGNA CORP NEW | $228,000 | +22.6% | 1,097 | 0.0% | 0.03% | +13.8% | |
| IWB | ISHARES TRrus 1000 etf | $228,000 | +13.4% | 1,075 | 0.0% | 0.03% | +3.1% | |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $225,000 | +18.4% | 10,124 | +0.0% | 0.03% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $224,000 | +71.0% | 20,737 | -1.5% | 0.03% | +52.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | +9.4% | 2,686 | -0.6% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $225,000 | -2.6% | 3,855 | +5.5% | 0.03% | -11.1% |
| PODD | INSULET CORP | $222,000 | +7.8% | 870 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INCput | $216,000 | +8.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $218,000 | – | 7,873 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $208,000 | – | 3,753 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $211,000 | – | 860 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $213,000 | +6.0% | 927 | -14.7% | 0.03% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $204,000 | -87.2% | 1,245 | -88.8% | 0.03% | -88.4% |
| BOND | PIMCO ETF TRactive bd etf | $202,000 | +0.5% | 1,785 | 0.0% | 0.03% | -9.4% | |
| EXC | Sell | EXELON CORP | $200,000 | -8.7% | 4,731 | -22.6% | 0.03% | -14.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $206,000 | -8.0% | 1,526 | +0.4% | 0.03% | -17.1% |
| CSX | New | CSX CORP | $201,000 | – | 2,212 | +100.0% | 0.03% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $202,000 | – | 3,496 | +100.0% | 0.03% | – |
| CELC | CELCUITY INC | $193,000 | +58.2% | 21,053 | 0.0% | 0.03% | +47.4% | |
| IWM | Sell | ISHARES TRput | $176,000 | -80.4% | 900 | -85.0% | 0.02% | -82.3% |
| EEM | New | ISHARES TRcall | $161,000 | – | 3,100 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $154,000 | +2.7% | 15,832 | +6.8% | 0.02% | -8.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $153,000 | – | 500 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $123,000 | -84.1% | 13,963 | -88.0% | 0.02% | -85.1% |
| EFA | New | ISHARES TRput | $95,000 | – | 1,300 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $57,000 | – | 1,100 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INCcall | $53,000 | -5.4% | 200 | 0.0% | 0.01% | -11.1% | |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $29,000 | +52.6% | 10,555 | -11.2% | 0.00% | +33.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $31,000 | – | 100 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $26,000 | +18.2% | 10,513 | 0.0% | 0.00% | +33.3% | |
| CI | CIGNA CORP NEWcall | $21,000 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLCcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $18,000 | +38.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| GE | New | GENERAL ELECTRIC COcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,721 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,122 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,300 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -850 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,300 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -23,100 | -100.0% | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -62,248 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,400 | -100.0% | -0.18% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -73,573 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -8,300 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -8,900 | -100.0% | -0.21% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -20,379 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -11,900 | -100.0% | -0.28% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -30,000 | -100.0% | -0.34% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -28,972 | -100.0% | -0.37% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -440,139 | -100.0% | -1.47% | – |
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 2021-02-05
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.