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