$741 Million is the total value of SNS Financial Group, LLC's 291 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $79,756,243 | +15.0% | 699,862 | +4.9% | 10.77% | +7.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $61,404,873 | -7.8% | 534,467 | -8.3% | 8.29% | -13.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $47,820,818 | +17.7% | 1,484,658 | +2.8% | 6.46% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,679,959 | +7.8% | 90,262 | +0.7% | 4.68% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,869,636 | +8.6% | 644,268 | +1.8% | 3.90% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,085,260 | +3.3% | 377,022 | +2.6% | 3.66% | -3.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $25,692,005 | +29.6% | 246,470 | +13.5% | 3.47% | +21.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $22,087,616 | +11.9% | 129,493 | +6.6% | 2.98% | +5.0% |
| AAPL | Sell | APPLE INC | $21,473,905 | -6.1% | 165,273 | -0.2% | 2.90% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,340,223 | +11.9% | 521,812 | +4.8% | 2.75% | +5.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $19,142,292 | – | 423,971 | +100.0% | 2.58% | – |
| Buy | WORLD GOLD TRspdr gld minis | $18,816,339 | +10.1% | 519,932 | +0.3% | 2.54% | +3.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $17,589,762 | -6.6% | 166,696 | -9.2% | 2.38% | -12.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $17,538,168 | -1.6% | 835,947 | -2.1% | 2.37% | -7.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $17,169,525 | +7.6% | 838,147 | +7.1% | 2.32% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,598,143 | +16.0% | 237,632 | -1.0% | 2.11% | +8.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,031,885 | -44.1% | 296,719 | -44.6% | 1.76% | -47.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,783,904 | +27.9% | 171,573 | +13.6% | 1.73% | +20.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,496,315 | +14.7% | 85,007 | +3.3% | 1.55% | +7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,837,742 | +2.1% | 51,455 | -4.2% | 1.33% | -4.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $8,492,705 | +13.3% | 232,295 | -0.4% | 1.15% | +6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,353,361 | -6.3% | 34,505 | -5.9% | 0.99% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $6,791,057 | +2.7% | 28,317 | -0.2% | 0.92% | -3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,059,782 | +18.8% | 256,011 | +12.4% | 0.82% | +11.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,738,703 | +5.5% | 66,582 | -3.5% | 0.78% | -1.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,659,502 | +12.9% | 112,874 | -0.1% | 0.76% | +6.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,451,950 | -2.0% | 131,025 | -8.6% | 0.74% | -8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,417,767 | +20.4% | 71,721 | +5.9% | 0.73% | +13.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,844,576 | +941.8% | 240,545 | +931.9% | 0.65% | +876.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,656,175 | +9.6% | 29,321 | -1.0% | 0.63% | +2.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,417,263 | – | 96,764 | +100.0% | 0.60% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,368,683 | +5.3% | 8,240 | +0.3% | 0.59% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,344,569 | -19.0% | 114,632 | -25.4% | 0.59% | -23.9% |
| MRK | Sell | MERCK & CO INC | $4,134,615 | +28.1% | 37,023 | -0.4% | 0.56% | +20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,029,645 | -13.9% | 23,111 | -18.5% | 0.54% | -19.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,836,722 | +8.5% | 11,554 | -5.9% | 0.52% | +1.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,583,440 | +5.5% | 35,550 | -5.8% | 0.48% | -1.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,368,996 | +7.3% | 39,691 | -1.6% | 0.46% | +0.9% |
| MMM | Sell | 3M CO | $3,199,733 | -5.6% | 26,682 | -13.0% | 0.43% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,147,903 | +5.9% | 8,193 | -1.1% | 0.42% | -0.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,913,465 | +93.7% | 98,129 | +68.3% | 0.39% | +81.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,898,887 | +16.3% | 12,886 | -3.9% | 0.39% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,824,006 | +23.8% | 32,285 | +2.0% | 0.38% | +16.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,808,999 | -47.5% | 37,796 | -48.1% | 0.38% | -50.8% |
| PCAR | Sell | PACCAR INC | $2,774,953 | +15.7% | 27,267 | -4.9% | 0.38% | +8.7% |
| PFE | Sell | PFIZER INC | $2,547,222 | -9.7% | 49,712 | -22.9% | 0.34% | -15.3% |
| UNP | Sell | UNION PAC CORP | $2,547,503 | +4.8% | 12,303 | -1.4% | 0.34% | -1.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,396,168 | +15.8% | 61,916 | -2.3% | 0.32% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,361,231 | +18.3% | 7,644 | +2.2% | 0.32% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,290,643 | +10.3% | 8,858 | -4.1% | 0.31% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,179,851 | -40.7% | 5,700 | -44.7% | 0.29% | -44.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,965,847 | +24.0% | 26,114 | +23.3% | 0.26% | +16.2% |
| AMGN | Buy | AMGEN INC | $1,854,239 | +17.3% | 7,060 | +0.7% | 0.25% | +10.1% |
| HSY | Sell | HERSHEY CO | $1,843,390 | -0.9% | 7,960 | -5.6% | 0.25% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $1,837,780 | +15.1% | 38,576 | -3.4% | 0.25% | +7.8% |
| SCI | Sell | SERVICE CORP INTL | $1,665,375 | +8.9% | 24,087 | -9.0% | 0.22% | +2.3% |
| ABT | Buy | ABBOTT LABS | $1,665,978 | +14.5% | 15,174 | +1.0% | 0.22% | +7.7% |
| ABBV | Buy | ABBVIE INC | $1,661,483 | +23.5% | 10,281 | +2.6% | 0.22% | +16.1% |
| TGT | Buy | TARGET CORP | $1,612,109 | +5.0% | 10,817 | +4.5% | 0.22% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,609,159 | +13.3% | 9,109 | +4.7% | 0.22% | +6.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,577,794 | -42.1% | 36,994 | -42.7% | 0.21% | -45.7% |
| TSLA | Buy | TESLA INC | $1,562,539 | -53.1% | 12,685 | +0.9% | 0.21% | -55.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,530,149 | +13.3% | 10,096 | -5.6% | 0.21% | +6.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,497,444 | -19.0% | 11,310 | -23.2% | 0.20% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $1,498,385 | +31.8% | 6,992 | +2.7% | 0.20% | +23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,444,579 | +5.5% | 5,425 | +6.1% | 0.20% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,414,308 | -24.6% | 16,837 | +1.5% | 0.19% | -29.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,404,375 | -31.7% | 22,921 | -37.3% | 0.19% | -35.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,387,609 | -8.9% | 29,809 | -19.7% | 0.19% | -14.6% |
| AAPL | APPLE INCcall | $1,299,300 | -6.0% | 10,000 | 0.0% | 0.18% | -12.1% | |
| USB | Sell | US BANCORP DEL | $1,289,651 | -28.0% | 29,250 | -33.4% | 0.17% | -32.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,274,742 | +9.5% | 28,004 | -7.4% | 0.17% | +3.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,258,220 | -44.3% | 38,337 | -40.8% | 0.17% | -47.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,228,378 | -4.6% | 13,844 | +3.3% | 0.17% | -10.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,219,042 | +6.0% | 25,778 | -1.2% | 0.16% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,213,925 | +4.9% | 6,983 | -2.5% | 0.16% | -1.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,200,475 | -10.4% | 47,771 | -11.0% | 0.16% | -16.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,175,936 | -11.7% | 8,720 | -5.1% | 0.16% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,154,931 | -4.9% | 13,090 | +3.1% | 0.16% | -10.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,157,003 | -0.7% | 14,028 | -3.5% | 0.16% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $1,151,186 | +6.6% | 46,475 | -6.2% | 0.16% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,112,275 | +14.2% | 26,502 | -1.0% | 0.15% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $1,035,076 | -10.1% | 13,201 | -6.6% | 0.14% | -15.7% |
| GLW | Sell | CORNING INC | $1,032,554 | -35.9% | 32,328 | -41.8% | 0.14% | -40.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $996,540 | +2.7% | 2,183 | +6.2% | 0.14% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $950,989 | +50.0% | 3,970 | +2.8% | 0.13% | +40.7% |
| PII | Sell | POLARIS INC | $945,360 | +4.5% | 9,360 | -1.1% | 0.13% | -1.5% |
| GLD | Buy | SPDR GOLD TR | $930,984 | +10.3% | 5,488 | +0.5% | 0.13% | +4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $932,731 | +5.8% | 23,025 | -1.3% | 0.13% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $856,533 | +31.0% | 7,765 | +3.7% | 0.12% | +23.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $836,924 | -3.5% | 5,512 | -14.0% | 0.11% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $799,479 | +15.0% | 3,034 | +0.8% | 0.11% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $778,873 | -15.6% | 8,030 | -16.2% | 0.10% | -21.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $780,146 | +17.0% | 9,370 | +0.9% | 0.10% | +9.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $766,875 | +8.6% | 11,565 | +1.1% | 0.10% | +2.0% |
| V | Buy | VISA INC | $660,132 | +23.6% | 3,177 | +5.8% | 0.09% | +15.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $628,671 | +4.8% | 5,052 | 0.0% | 0.08% | -1.2% | |
| HD | Buy | HOME DEPOT INC | $632,036 | +16.8% | 2,001 | +2.0% | 0.08% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $630,992 | +22.3% | 4,479 | +3.1% | 0.08% | +14.9% |
| ESGU | ISHARES TResg awr msci usa | $632,235 | +6.8% | 7,460 | 0.0% | 0.08% | 0.0% | |
| PEP | Buy | PEPSICO INC | $625,151 | +12.8% | 3,439 | +1.4% | 0.08% | +5.0% |
| ESML | Buy | ISHARES TResg aware msci | $603,841 | +10.0% | 18,365 | +2.7% | 0.08% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $590,174 | +40.9% | 4,401 | +9.8% | 0.08% | +33.3% |
| FB | Buy | META PLATFORMS INCcl a | $577,632 | -9.3% | 4,800 | +2.2% | 0.08% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $557,750 | -11.7% | 6,420 | -4.1% | 0.08% | -17.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $534,841 | +4.5% | 16,227 | -1.7% | 0.07% | -2.7% |
| XEL | Sell | XCEL ENERGY INC | $530,730 | +8.8% | 7,518 | -0.8% | 0.07% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $534,724 | +21.8% | 5,298 | -1.1% | 0.07% | +14.3% |
| KO | Buy | COCA COLA CO | $518,486 | +17.0% | 8,151 | +3.9% | 0.07% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $500,849 | +9.8% | 909 | +1.2% | 0.07% | +3.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $505,072 | -9.6% | 17,191 | -10.1% | 0.07% | -15.0% |
| ORCL | Buy | ORACLE CORP | $495,671 | +36.9% | 6,064 | +2.3% | 0.07% | +28.8% |
| VOO | Buy | VANGUARD INDEX FDS | $488,765 | +6.7% | 1,391 | +0.2% | 0.07% | 0.0% |
| ECL | ECOLAB INC | $490,739 | +0.8% | 3,359 | 0.0% | 0.07% | -5.7% | |
| BAC | Buy | BANK AMERICA CORP | $475,634 | +14.6% | 14,361 | +4.7% | 0.06% | +6.7% |
| CME | Sell | CME GROUP INC | $461,431 | -6.8% | 2,744 | -1.9% | 0.06% | -12.7% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $451,618 | – | 9,228 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $448,357 | +6.0% | 9,475 | +3.2% | 0.06% | 0.0% |
| GGG | Sell | GRACO INC | $450,239 | +6.9% | 6,694 | -4.9% | 0.06% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $443,145 | +6.8% | 2,105 | 0.0% | 0.06% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $442,631 | +21.9% | 4,462 | +3.6% | 0.06% | +15.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $434,179 | -16.8% | 4,755 | -24.8% | 0.06% | -21.3% |
| OTTR | Buy | OTTER TAIL CORP | $437,918 | -3.3% | 7,459 | +1.2% | 0.06% | -9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $429,614 | +5.8% | 5,971 | +4.6% | 0.06% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $420,321 | -50.8% | 5,962 | -54.3% | 0.06% | -53.7% |
| NUE | Sell | NUCOR CORP | $424,615 | +22.7% | 3,209 | -0.3% | 0.06% | +14.0% |
| TER | Buy | TERADYNE INC | $412,641 | +16.6% | 4,724 | +0.5% | 0.06% | +9.8% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $413,537 | +0.6% | 12,658 | 0.0% | 0.06% | -5.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $404,057 | +18.1% | 1,886 | +16.0% | 0.06% | +12.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $401,451 | +7.3% | 3,811 | -2.1% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $389,053 | +5.4% | 1,458 | +1.5% | 0.05% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $390,536 | +12.2% | 3,122 | 0.0% | 0.05% | +6.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $386,166 | +7.6% | 8,262 | +6.8% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $375,210 | +32.1% | 3,906 | +0.6% | 0.05% | +24.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $369,755 | +6.3% | 1,540 | +0.5% | 0.05% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $371,584 | +9.3% | 3,926 | +0.7% | 0.05% | +2.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $370,769 | +22.8% | 4,504 | +13.1% | 0.05% | +16.3% |
| MGPI | MGP INGREDIENTS INC NEW | $372,330 | +0.1% | 3,500 | 0.0% | 0.05% | -7.4% | |
| SO | Buy | SOUTHERN CO | $362,883 | +5.8% | 5,082 | +0.8% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $362,860 | +25.1% | 5,413 | +3.1% | 0.05% | +16.7% |
| SPSM | SPDR SER TRportfolio s&p600 | $361,604 | +8.6% | 9,781 | 0.0% | 0.05% | +2.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $354,217 | +41.1% | 4,126 | +1.4% | 0.05% | +33.3% |
| XLU | New | SELECT SECTOR SPDR TRcall | $352,500 | – | 5,000 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $353,561 | +24.1% | 1,199 | -1.2% | 0.05% | +17.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $337,136 | – | 5,763 | +100.0% | 0.05% | – |
| CNRG | SPDR SER TRs&p kensho clean | $338,767 | -3.5% | 4,131 | 0.0% | 0.05% | -8.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $324,449 | +33.5% | 3,166 | +9.9% | 0.04% | +25.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $329,589 | +11.3% | 2,348 | -2.0% | 0.04% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $318,210 | +0.1% | 1,491 | +0.6% | 0.04% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,764 | +25.9% | 8,858 | +5.6% | 0.04% | +20.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $312,817 | -0.4% | 8,344 | 0.0% | 0.04% | -6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $300,542 | +15.6% | 3,595 | +8.4% | 0.04% | +10.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $305,074 | – | 2,246 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $296,837 | +0.6% | 6,517 | +0.2% | 0.04% | -4.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $294,949 | +7.3% | 1,607 | 0.0% | 0.04% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $289,301 | +8.8% | 1,751 | +1.9% | 0.04% | +2.6% |
| NKE | Sell | NIKE INCcl b | $288,195 | +27.5% | 2,463 | -9.2% | 0.04% | +18.2% |
| WFC | Buy | WELLS FARGO CO NEW | $288,488 | +4.9% | 6,987 | +2.5% | 0.04% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $285,914 | +31.8% | 1,593 | +5.4% | 0.04% | +25.8% |
| EFX | Buy | EQUIFAX INC | $284,932 | +13.5% | 1,466 | +0.1% | 0.04% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $271,104 | +13.4% | 2,248 | +0.8% | 0.04% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $269,198 | +16.0% | 3,832 | +0.9% | 0.04% | +9.1% |
| BA | New | BOEING CO | $266,604 | – | 1,400 | +100.0% | 0.04% | – |
| DCI | DONALDSON INC | $257,144 | +20.2% | 4,368 | 0.0% | 0.04% | +12.9% | |
| APD | New | AIR PRODS & CHEMS INC | $259,370 | – | 837 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $257,591 | +28.8% | 875 | +0.3% | 0.04% | +20.7% |
| INTC | Buy | INTEL CORP | $254,976 | +12.8% | 9,647 | +9.7% | 0.03% | +3.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $250,328 | -8.3% | 3,084 | -8.4% | 0.03% | -12.8% |
| CHE | Buy | CHEMED CORP NEW | $255,215 | +17.6% | 500 | +0.6% | 0.03% | +9.7% |
| IYH | ISHARES TRus hlthcare etf | $243,991 | +11.9% | 860 | 0.0% | 0.03% | +6.5% | |
| GIS | Sell | GENERAL MLS INC | $246,439 | +7.1% | 2,939 | -2.1% | 0.03% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $235,152 | – | 3,577 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $236,246 | +6.4% | 713 | -11.1% | 0.03% | 0.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $227,634 | – | 4,326 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $227,179 | +12.5% | 6,643 | 0.0% | 0.03% | +6.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,852 | – | 647 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $219,480 | – | 885 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $219,913 | – | 1,546 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $217,604 | – | 7,024 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $215,695 | – | 1,993 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $214,280 | -1.3% | 1,366 | +0.9% | 0.03% | -6.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,480 | – | 4,657 | +100.0% | 0.03% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $210,638 | -8.8% | 8,601 | -5.8% | 0.03% | -15.2% |
| DOW | New | DOW INC | $200,653 | – | 3,982 | +100.0% | 0.03% | – |
| CELC | CELCUITY INC | $190,438 | +40.0% | 13,593 | 0.0% | 0.03% | +30.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $185,200 | -10.1% | 20,000 | 0.0% | 0.02% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $169,205 | +7.1% | 14,549 | +3.2% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $159,768 | -45.7% | 600 | -45.5% | 0.02% | -47.6% |
| IWM | Sell | ISHARES TRcall | $139,488 | -34.8% | 800 | -38.5% | 0.02% | -38.7% |
| ACTG | ACACIA RESH CORP | $92,620 | +4.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $89,375 | -35.7% | 62,500 | 0.0% | 0.01% | -40.0% | |
| BTG | Buy | B2GOLD CORP | $51,465 | +11.9% | 14,416 | +0.1% | 0.01% | 0.0% |
| CLSK | CLEANSPARK INC | $27,826 | -35.3% | 13,640 | 0.0% | 0.00% | -33.3% | |
| BITF | BITFARMS LTD | $12,056 | -58.4% | 27,400 | 0.0% | 0.00% | -50.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $12,074 | -49.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| HIVE BLOCKCHAIN TECHNLGIES L | $14,400 | -62.1% | 10,000 | 0.0% | 0.00% | -60.0% | ||
| EVGN | EVOGENE LTD | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $7,640 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $3,119 | -48.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -18,300 | -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% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -10,770 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,095 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,351 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -542,987 | -100.0% | -1.65% | – |
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 2023-01-25
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.