$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $61,404,873 | -7.8% | 534,467 | -8.3% | 8.29% | -13.4% |
| AAPL | Sell | APPLE INC | $21,473,905 | -6.1% | 165,273 | -0.2% | 2.90% | -11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,656,175 | +9.6% | 29,321 | -1.0% | 0.63% | +2.9% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,898,887 | +16.3% | 12,886 | -3.9% | 0.39% | +9.2% |
| 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% |
| 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% |
| 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% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,577,794 | -42.1% | 36,994 | -42.7% | 0.21% | -45.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PII | Sell | POLARIS INC | $945,360 | +4.5% | 9,360 | -1.1% | 0.13% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $932,731 | +5.8% | 23,025 | -1.3% | 0.13% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $836,924 | -3.5% | 5,512 | -14.0% | 0.11% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $778,873 | -15.6% | 8,030 | -16.2% | 0.10% | -21.1% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $505,072 | -9.6% | 17,191 | -10.1% | 0.07% | -15.0% |
| CME | Sell | CME GROUP INC | $461,431 | -6.8% | 2,744 | -1.9% | 0.06% | -12.7% |
| GGG | Sell | GRACO INC | $450,239 | +6.9% | 6,694 | -4.9% | 0.06% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $434,179 | -16.8% | 4,755 | -24.8% | 0.06% | -21.3% |
| 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% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $401,451 | +7.3% | 3,811 | -2.1% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX INC | $353,561 | +24.1% | 1,199 | -1.2% | 0.05% | +17.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $329,589 | +11.3% | 2,348 | -2.0% | 0.04% | +2.3% |
| NKE | Sell | NIKE INCcl b | $288,195 | +27.5% | 2,463 | -9.2% | 0.04% | +18.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $250,328 | -8.3% | 3,084 | -8.4% | 0.03% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $246,439 | +7.1% | 2,939 | -2.1% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $236,246 | +6.4% | 713 | -11.1% | 0.03% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $210,638 | -8.8% | 8,601 | -5.8% | 0.03% | -15.2% |
| 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% |
| 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.