$901 Million is the total value of SNS Financial Group, LLC's 257 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $7,200,000 | – | 187,158 | +100.0% | 0.80% | – | |
| HSY | New | HERSHEY CO | $1,815,000 | – | 8,377 | +100.0% | 0.20% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,059,000 | – | 50,000 | +100.0% | 0.12% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $812,000 | – | 16,557 | +100.0% | 0.09% | – |
| ROOT | New | ROOT INCcall | $613,000 | – | 311,000 | +100.0% | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $237,000 | – | 2,770 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $230,000 | – | 3,612 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 1,389 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $203,000 | – | 4,583 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,370 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $203,000 | – | 2,107 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,000 | – | 3,929 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $181,000 | – | 62,500 | +100.0% | 0.02% | – |
| ROOT | New | ROOT INC | $138,000 | – | 70,000 | +100.0% | 0.02% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $43,000 | – | 20,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Other #2
- Parametric #3
- Vector WM #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.