$695 Million is the total value of SNS Financial Group, LLC's 278 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFI | New | SPDR SER TRnuveen blmbrg mu | $235,000 | – | 5,351 | +100.0% | 0.03% | – |
PODD | New | INSULET CORP | $200,000 | – | 872 | +100.0% | 0.03% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $188,000 | – | 10,095 | +100.0% | 0.03% | – |
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 2022-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TR S&P 500 ETF TR | 46 | Q2 2024 | 14.9% |
ISHARES TR | 46 | Q2 2024 | 10.8% |
ISHARES TR | 46 | Q2 2024 | 6.2% |
APPLE INC | 46 | Q2 2024 | 4.2% |
SPDR SERIES TRUST | 46 | Q2 2024 | 7.4% |
VANGUARD INTLS EQUITY INDEX F | 46 | Q2 2024 | 5.4% |
ISHARES TR | 46 | Q2 2024 | 3.0% |
ISHARES TR | 46 | Q2 2024 | 3.1% |
VANGUARD INDEX FDS | 46 | Q2 2024 | 0.9% |
JOHNSON & JOHNSON | 46 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-25 |
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 |
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.