$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.