$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 34.7% .
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,852,000 | +46.6% | 23,000 | +27.8% | 1.12% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $6,898,000 | +53.7% | 31,017 | +45.4% | 0.99% | +40.1% |
| PCAR | New | PACCAR INCcall | $4,314,000 | – | 50,000 | +100.0% | 0.62% | – |
| TGT | Buy | TARGET CORP | $4,055,000 | +162.6% | 22,972 | +134.2% | 0.58% | +140.1% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,018,000 | +330.3% | 5,400 | +285.7% | 0.29% | +290.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,792,000 | +689.4% | 47,290 | +522.6% | 0.26% | +613.9% |
| MDT | Buy | MEDTRONIC PLC | $1,776,000 | +27.0% | 15,166 | +12.7% | 0.25% | +15.5% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRcall | $1,509,000 | +738.3% | 7,700 | +541.7% | 0.22% | +671.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,419,000 | +18.0% | 30,053 | +2.2% | 0.20% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,361,000 | +6.7% | 8,647 | +0.9% | 0.20% | -2.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $927,000 | +31.7% | 11,406 | +98.4% | 0.13% | +19.8% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $837,000 | +13.4% | 2,220 | +6.8% | 0.12% | +3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $814,000 | +20.6% | 8,765 | +21.5% | 0.12% | +10.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $778,000 | +123.6% | 9,503 | +33.5% | 0.11% | +101.8% |
| SDG | New | ISHARES TRmsci global imp | $746,000 | – | 7,990 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +52.6% | 5,322 | +15.6% | 0.10% | +38.6% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $571,000 | +31.9% | 5,337 | +5.8% | 0.08% | +20.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $555,000 | +77.3% | 10,470 | +21.4% | 0.08% | +61.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,000 | +30.9% | 5,345 | +0.0% | 0.07% | +18.6% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $423,000 | +31.8% | 6,825 | +28.4% | 0.06% | +22.0% |
| 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% |
| 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% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $352,000 | +53.0% | 6,698 | +51.2% | 0.05% | +38.9% |
| 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% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $314,000 | -34.9% | 3,808 | +16.3% | 0.04% | -40.8% |
| PAYX | Buy | PAYCHEX INC | $305,000 | +17.3% | 3,273 | +0.3% | 0.04% | +7.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +29.1% | 13,100 | +28.0% | 0.04% | +16.7% |
| ESML | New | ISHARES TResg aware msci | $283,000 | – | 8,285 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INC | $284,000 | +22.9% | 1,472 | +0.1% | 0.04% | +13.9% |
| CNRG | New | SPDR SER TRs&p kensho clean | $268,000 | – | 2,471 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $259,000 | – | 1,875 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $253,000 | +5.0% | 3,276 | +277.4% | 0.04% | -5.3% |
| URTY | New | PROSHARES TRultr russl2000 | $236,000 | – | 3,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 2,534 | +100.0% | 0.03% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $225,000 | +18.4% | 10,124 | +0.0% | 0.03% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $225,000 | -2.6% | 3,855 | +5.5% | 0.03% | -11.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| EFA | New | ISHARES TRput | $95,000 | – | 1,300 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $57,000 | – | 1,100 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $31,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
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.