$767 Million is the total value of SNS Financial Group, LLC's 285 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $3,961,000 | – | 10,500 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,943,000 | – | 7,800 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INCcall | $1,367,000 | – | 10,000 | +100.0% | 0.18% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $948,000 | – | 7,195 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $504,000 | – | 22,355 | +100.0% | 0.07% | – | |
| QQQ | New | INVESCO QQQ TRcall | $308,000 | – | 1,100 | +100.0% | 0.04% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $229,000 | – | 11,210 | +100.0% | 0.03% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $226,000 | – | 4,650 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRcall | $220,000 | – | 1,300 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $224,000 | – | 2,965 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $208,000 | – | 790 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCput | $149,000 | – | 1,400 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $31,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $28,000 | – | 100 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Dimensional Fund Advisors #2
- Parametric #3
- Other #4
- Vector WM #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.