$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $44,348,000 | -15.8% | 1,410,099 | -1.7% | 5.78% | -1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $28,091,000 | -18.4% | 635,690 | -1.4% | 3.66% | -4.2% |
| AAPL | Sell | APPLE INC | $22,650,000 | -22.9% | 165,667 | -1.5% | 2.95% | -9.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $20,789,000 | -19.0% | 120,536 | -2.1% | 2.71% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,737,000 | -11.6% | 497,894 | -2.1% | 2.70% | +3.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $18,151,000 | -23.4% | 856,570 | -23.2% | 2.36% | -10.1% |
| MUB | Sell | ISHARES TRnational mun etf | $13,901,000 | -22.2% | 130,697 | -19.8% | 1.81% | -8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,871,000 | -13.6% | 83,934 | -0.2% | 1.42% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,258,000 | -17.7% | 49,080 | -0.6% | 1.21% | -3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,047,000 | -25.7% | 36,103 | -4.2% | 1.05% | -12.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,471,000 | -6.0% | 212,130 | -0.1% | 0.97% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $7,225,000 | -17.5% | 28,129 | -0.9% | 0.94% | -3.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,932,000 | -19.6% | 69,512 | -4.5% | 0.77% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,588,000 | -12.3% | 139,356 | -1.3% | 0.73% | +2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,856,000 | -25.5% | 28,675 | -9.7% | 0.63% | -12.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,592,000 | -21.1% | 30,649 | -7.4% | 0.60% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,567,000 | -9.6% | 63,753 | -0.4% | 0.60% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,270,000 | -0.4% | 8,314 | -1.1% | 0.56% | +16.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,803,000 | -13.3% | 12,327 | -2.5% | 0.50% | +1.8% |
| PFE | Sell | PFIZER INC | $3,452,000 | -0.6% | 65,833 | -1.9% | 0.45% | +16.9% |
| MRK | Sell | MERCK & CO INC | $3,429,000 | +11.9% | 37,324 | -0.1% | 0.45% | +31.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,384,000 | -20.1% | 40,334 | -4.9% | 0.44% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,318,000 | -15.9% | 35,141 | -2.3% | 0.43% | -1.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,596,000 | -17.7% | 13,390 | -0.9% | 0.34% | -3.4% |
| PCAR | Sell | PACCAR INC | $2,359,000 | -7.0% | 28,644 | -0.6% | 0.31% | +8.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,310,000 | -10.5% | 36,508 | -0.9% | 0.30% | +5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,294,000 | -9.4% | 32,073 | -3.2% | 0.30% | +6.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,236,000 | -15.1% | 50,019 | -9.1% | 0.29% | -0.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,166,000 | +0.5% | 63,250 | -1.5% | 0.28% | +18.0% |
| USB | Sell | US BANCORP DEL | $2,098,000 | -12.7% | 45,140 | -0.2% | 0.27% | +2.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,976,000 | -13.7% | 9,396 | -0.7% | 0.26% | +1.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,675,000 | -17.0% | 58,075 | -1.3% | 0.22% | -2.7% |
| ABT | Sell | ABBOTT LABS | $1,631,000 | -8.3% | 15,010 | -0.1% | 0.21% | +8.1% |
| ABBV | Sell | ABBVIE INC | $1,528,000 | -6.4% | 9,976 | -0.9% | 0.20% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,528,000 | -6.1% | 10,628 | -0.2% | 0.20% | +9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,320,000 | -20.4% | 14,490 | -5.3% | 0.17% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $1,279,000 | -20.3% | 14,139 | -2.2% | 0.17% | -6.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,248,000 | -7.2% | 47,344 | -2.1% | 0.16% | +9.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,247,000 | -20.3% | 26,818 | -4.7% | 0.16% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $1,181,000 | -11.7% | 6,792 | -1.1% | 0.15% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,093,000 | -15.5% | 26,782 | -0.5% | 0.14% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,030,000 | -6.4% | 10,134 | -1.3% | 0.13% | +9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $945,000 | -17.0% | 6,584 | -6.3% | 0.12% | -2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $935,000 | -18.4% | 23,977 | -1.0% | 0.12% | -3.9% |
| PII | Sell | POLARIS INC | $939,000 | -6.8% | 9,460 | -1.0% | 0.12% | +8.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $922,000 | -6.1% | 13,150 | -0.2% | 0.12% | +10.1% |
| GLD | Sell | SPDR GOLD TR | $923,000 | -14.2% | 5,478 | -8.0% | 0.12% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $610,000 | +8.5% | 4,315 | -0.1% | 0.08% | +27.4% |
| V | Sell | VISA INC | $583,000 | -11.9% | 2,964 | -0.7% | 0.08% | +4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $569,000 | -24.6% | 6,391 | -13.4% | 0.07% | -11.9% |
| PEP | Sell | PEPSICO INC | $556,000 | -7.2% | 3,338 | -6.7% | 0.07% | +9.1% |
| HD | Sell | HOME DEPOT INC | $536,000 | -14.5% | 1,954 | -6.8% | 0.07% | 0.0% |
| KO | Sell | COCA COLA CO | $489,000 | -12.1% | 7,723 | -13.9% | 0.06% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | -17.9% | 3,993 | -0.7% | 0.06% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $444,000 | +0.7% | 5,718 | -5.4% | 0.06% | +18.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $417,000 | -16.4% | 14,041 | -15.3% | 0.05% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $381,000 | +2.1% | 1,482 | -0.1% | 0.05% | +22.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $366,000 | -17.6% | 3,965 | -3.6% | 0.05% | -2.0% |
| SO | Sell | SOUTHERN CO | $363,000 | -16.9% | 5,090 | -15.5% | 0.05% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $356,000 | -22.3% | 1,626 | -1.5% | 0.05% | -9.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $352,000 | -21.4% | 9,781 | -8.1% | 0.05% | -8.0% |
| INTC | Sell | INTEL CORP | $338,000 | -27.9% | 9,038 | -4.5% | 0.04% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | -23.1% | 4,283 | -8.3% | 0.04% | -8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $321,000 | -11.3% | 2,431 | -0.9% | 0.04% | +5.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $321,000 | -17.1% | 3,984 | -0.3% | 0.04% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,000 | -0.9% | 5,220 | -0.5% | 0.04% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $283,000 | -21.4% | 1,607 | -5.1% | 0.04% | -7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $286,000 | -9.5% | 3,452 | -8.9% | 0.04% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $263,000 | -35.5% | 6,716 | -20.3% | 0.03% | -24.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $244,000 | -31.8% | 9,128 | -27.5% | 0.03% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $209,000 | -22.3% | 6,643 | -5.5% | 0.03% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $211,000 | -9.8% | 1,646 | -3.9% | 0.03% | +3.8% |
| BTG | Sell | B2GOLD CORP | $49,000 | -36.4% | 14,400 | -14.3% | 0.01% | -33.3% |
| BITF | Sell | BITFARMS LTD | $31,000 | -77.9% | 27,400 | -26.7% | 0.00% | -75.0% |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -900 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -70,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -813 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,370 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,583 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -868 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,107 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,931 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,873 | -100.0% | -0.02% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,793 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,899 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,370 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -840 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,731 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,770 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,612 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -870 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,025 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,726 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,125 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,698 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,100 | -100.0% | -0.04% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -4,985 | -100.0% | -0.05% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -311,000 | -100.0% | -0.07% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,900 | -100.0% | -0.14% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -88,189 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,873 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80,000 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -41,403 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -18,700 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,900 | -100.0% | -0.95% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -180,000 | -100.0% | -1.79% | – |
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.