$833 Million is the total value of SNS Financial Group, LLC's 271 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,257,000 | -0.9% | 91,478 | -1.2% | 4.71% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $34,251,000 | -21.8% | 329,785 | -21.5% | 4.11% | -26.2% |
| AAPL | Sell | APPLE INC | $24,556,000 | +2.3% | 173,542 | -1.0% | 2.95% | -3.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $13,501,000 | -18.2% | 640,139 | -18.2% | 1.62% | -22.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,994,000 | -2.0% | 41,335 | -3.1% | 1.44% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,520,000 | -4.8% | 51,877 | -4.5% | 1.38% | -10.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,648,000 | -13.0% | 94,749 | -11.4% | 1.16% | -17.8% |
| BA | Sell | BOEING CO | $9,304,000 | -8.4% | 42,303 | -0.2% | 1.12% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $8,463,000 | +3.7% | 30,020 | -0.3% | 1.02% | -2.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,107,000 | -3.5% | 107,222 | -3.0% | 0.97% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,925,000 | -16.3% | 36,228 | -12.3% | 0.95% | -21.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,583,000 | -10.1% | 150,511 | -1.5% | 0.91% | -15.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,119,000 | -2.4% | 217,322 | -1.1% | 0.85% | -7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,915,000 | -11.0% | 34,948 | -8.7% | 0.71% | -16.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,014,000 | -6.6% | 50,184 | -5.4% | 0.60% | -11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,938,000 | -4.3% | 81,000 | -0.5% | 0.59% | -9.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,727,000 | -4.9% | 13,974 | -3.0% | 0.57% | -10.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,523,000 | -2.0% | 60,925 | -0.2% | 0.54% | -7.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,832,000 | -3.9% | 37,190 | -1.7% | 0.46% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,597,000 | -4.4% | 8,349 | -4.6% | 0.43% | -9.6% |
| USB | Sell | US BANCORP DEL | $2,899,000 | -14.4% | 48,768 | -18.0% | 0.35% | -19.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,685,000 | -26.2% | 50,670 | -26.2% | 0.32% | -30.3% |
| TGT | Sell | TARGET CORP | $2,456,000 | -54.8% | 10,736 | -52.2% | 0.30% | -57.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,267,000 | -4.8% | 43,515 | -1.6% | 0.27% | -10.2% |
| IWM | Sell | ISHARES TRcall | $2,233,000 | -13.0% | 10,200 | -8.9% | 0.27% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,054,000 | -2.1% | 7,525 | -0.3% | 0.25% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $1,833,000 | -0.2% | 14,622 | -1.2% | 0.22% | -6.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,811,000 | -1.9% | 50,015 | -0.4% | 0.22% | -7.7% |
| PFE | Sell | PFIZER INC | $1,708,000 | -54.7% | 39,703 | -58.7% | 0.20% | -57.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,648,000 | +6.3% | 20,873 | -0.7% | 0.20% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $1,552,000 | -7.0% | 7,311 | -3.9% | 0.19% | -12.3% |
| AMGN | Sell | AMGEN INC | $1,546,000 | -26.0% | 7,269 | -15.2% | 0.19% | -30.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,506,000 | -4.7% | 10,777 | -7.9% | 0.18% | -10.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,460,000 | -13.6% | 14,582 | -10.1% | 0.18% | -18.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,414,000 | -2.3% | 27,998 | -0.3% | 0.17% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,381,000 | -5.9% | 8,550 | -4.0% | 0.17% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $1,196,000 | -9.5% | 7,073 | -6.0% | 0.14% | -14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $984,000 | +13.1% | 2,190 | -0.4% | 0.12% | +6.3% |
| CME | Sell | CME GROUP INC | $916,000 | -17.0% | 4,737 | -8.7% | 0.11% | -21.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $843,000 | -19.9% | 8,373 | -16.2% | 0.10% | -24.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $842,000 | -2.7% | 13,182 | -3.7% | 0.10% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $807,000 | -8.5% | 4,917 | -7.7% | 0.10% | -13.4% |
| SDG | Sell | ISHARES TRmsci global imp | $803,000 | -14.8% | 8,360 | -11.9% | 0.10% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $766,000 | -2.8% | 1,943 | -3.0% | 0.09% | -8.0% |
| CAT | Sell | CATERPILLAR INC | $738,000 | -12.0% | 3,844 | -0.3% | 0.09% | -16.8% |
| HD | Sell | HOME DEPOT INC | $687,000 | -0.1% | 2,095 | -2.9% | 0.08% | -5.7% |
| ECL | Sell | ECOLAB INC | $640,000 | +0.3% | 3,066 | -1.0% | 0.08% | -4.9% |
| NFLX | Sell | NETFLIX INC | $636,000 | +15.4% | 1,042 | -0.1% | 0.08% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $616,000 | -6.1% | 4,432 | -1.0% | 0.07% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $609,000 | -5.7% | 4,077 | -6.9% | 0.07% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $593,000 | -2.3% | 5,376 | -0.9% | 0.07% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP | $570,000 | +2.0% | 13,423 | -1.0% | 0.07% | -4.2% |
| PEP | Sell | PEPSICO INC | $552,000 | +0.9% | 3,676 | -0.6% | 0.07% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $537,000 | -43.9% | 1,500 | -44.4% | 0.06% | -47.5% |
| KO | Sell | COCA COLA CO | $516,000 | -5.5% | 9,837 | -2.4% | 0.06% | -10.1% |
| SO | Sell | SOUTHERN CO | $499,000 | -1.6% | 8,049 | -3.9% | 0.06% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | -18.1% | 4,397 | -15.2% | 0.06% | -21.6% |
| XEL | Sell | XCEL ENERGY INC | $466,000 | -8.6% | 7,449 | -3.6% | 0.06% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $468,000 | -0.2% | 1,462 | -8.0% | 0.06% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -7.7% | 7,743 | -1.0% | 0.06% | -12.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $441,000 | -34.0% | 12,658 | -34.3% | 0.05% | -37.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $433,000 | -12.5% | 1,982 | -9.7% | 0.05% | -17.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $416,000 | +0.5% | 5,623 | -1.3% | 0.05% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $363,000 | -4.0% | 3,849 | -2.1% | 0.04% | -8.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $362,000 | -3.5% | 15,028 | -5.3% | 0.04% | -10.4% |
| T | Sell | AT&T INC | $351,000 | -7.6% | 13,001 | -1.5% | 0.04% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,000 | -77.9% | 6,253 | -77.0% | 0.04% | -79.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $328,000 | -3.5% | 7,689 | -0.6% | 0.04% | -9.3% |
| NUE | Sell | NUCOR CORP | $315,000 | -0.3% | 3,200 | -3.0% | 0.04% | -5.0% |
| LOW | Sell | LOWES COS INC | $304,000 | +4.5% | 1,500 | -0.1% | 0.04% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $301,000 | -6.2% | 866 | -1.5% | 0.04% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $278,000 | -0.4% | 3,979 | -1.8% | 0.03% | -5.7% |
| DCI | Sell | DONALDSON INC | $256,000 | -9.5% | 4,455 | -0.1% | 0.03% | -13.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $258,000 | -4.4% | 1,089 | -4.2% | 0.03% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $248,000 | +5.5% | 3,158 | -1.4% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $249,000 | -31.8% | 6,643 | -33.2% | 0.03% | -34.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $245,000 | -8.2% | 4,566 | -6.9% | 0.03% | -14.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $220,000 | -12.4% | 862 | -1.5% | 0.03% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $205,000 | -1.9% | 1,547 | -1.0% | 0.02% | -7.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $205,000 | -5.5% | 3,793 | -4.4% | 0.02% | -10.7% |
| DOW | Sell | DOW INC | $202,000 | -10.6% | 3,517 | -1.5% | 0.02% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $201,000 | -51.2% | 3,353 | -50.4% | 0.02% | -53.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $192,000 | -10.7% | 15,532 | -1.9% | 0.02% | -14.8% |
| F | Sell | FORD MTR CO DELcall | $62,000 | -98.6% | 4,400 | -98.5% | 0.01% | -98.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $43,000 | -79.9% | 100 | -80.0% | 0.01% | -81.5% |
| MSFT | Sell | MICROSOFT CORPcall | $28,000 | -48.1% | 100 | -50.0% | 0.00% | -57.1% |
| EEM | Sell | ISHARES TRput | $15,000 | -70.0% | 300 | -66.7% | 0.00% | -66.7% |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -400 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,260 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -8,097 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,276 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,999 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,775 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -34,751 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,909 | -100.0% | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,849 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Other #2
- Parametric #3
- Thornburg #4
- Vector WM #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.