$762 Million is the total value of SNS Financial Group, LLC's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $88,045,337 | +10.4% | 709,671 | +1.4% | 11.55% | +7.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $63,978,189 | +4.2% | 543,801 | +1.7% | 8.40% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $53,218,927 | +11.3% | 1,529,280 | +3.0% | 6.98% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,670,595 | -0.0% | 84,378 | -6.5% | 4.55% | -2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,437,658 | +5.4% | 636,106 | -1.3% | 3.99% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,319,117 | +4.6% | 383,572 | +1.7% | 3.72% | +1.6% |
| AAPL | Sell | APPLE INC | $26,413,248 | +23.0% | 160,177 | -3.1% | 3.47% | +19.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $24,853,616 | +12.5% | 132,879 | +2.6% | 3.26% | +9.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $24,180,973 | -5.9% | 237,861 | -3.5% | 3.17% | -8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,604,210 | +18.1% | 467,319 | +10.2% | 2.97% | +14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,112,387 | +3.8% | 522,584 | +0.1% | 2.77% | +0.9% |
| Buy | WORLD GOLD TRspdr gld minis | $20,996,830 | +11.6% | 536,866 | +3.3% | 2.76% | +8.5% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $17,919,992 | +4.4% | 870,325 | +3.8% | 2.35% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,303,765 | +4.5% | 227,961 | -4.1% | 2.14% | +1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $14,805,739 | -15.8% | 137,421 | -17.6% | 1.94% | -18.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,041,377 | +7.7% | 311,615 | +5.0% | 1.84% | +4.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $13,648,394 | -22.2% | 647,457 | -22.5% | 1.79% | -24.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,192,856 | +3.2% | 178,137 | +3.8% | 1.73% | +0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,528,848 | +0.3% | 85,991 | +1.2% | 1.51% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,312,165 | +4.8% | 50,525 | -1.8% | 1.35% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,062,650 | +9.6% | 32,323 | -6.3% | 1.06% | +6.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $8,042,880 | -5.3% | 226,560 | -2.5% | 1.06% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $7,305,578 | +7.6% | 25,340 | -10.5% | 0.96% | +4.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,085,731 | +46.3% | 349,395 | +45.3% | 0.93% | +42.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,454,647 | +6.5% | 263,240 | +2.8% | 0.85% | +3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,901,645 | +4.3% | 110,373 | -2.2% | 0.77% | +1.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,785,371 | +0.8% | 62,823 | -5.6% | 0.76% | -2.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,746,132 | +5.4% | 129,330 | -1.3% | 0.75% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,374,392 | -0.8% | 73,461 | +2.4% | 0.70% | -3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,804,640 | +8.8% | 102,423 | +5.8% | 0.63% | +5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,466,258 | +2.8% | 113,184 | -1.3% | 0.59% | -0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,223,493 | -9.3% | 26,603 | -9.3% | 0.55% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,852,451 | -4.4% | 21,594 | -6.6% | 0.50% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,832,706 | -12.3% | 8,110 | -1.6% | 0.50% | -14.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,765,230 | -1.9% | 11,291 | -2.3% | 0.49% | -4.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,632,920 | +1.4% | 35,350 | -0.6% | 0.48% | -1.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,450,979 | +2.4% | 37,856 | -4.6% | 0.45% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,311,198 | +5.2% | 8,055 | -1.7% | 0.43% | +2.1% |
| MRK | Sell | MERCK & CO INC | $3,234,167 | -21.8% | 30,180 | -18.5% | 0.42% | -24.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,833,472 | +0.9% | 36,923 | -2.3% | 0.37% | -1.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,780,966 | -4.5% | 86,580 | -11.8% | 0.36% | -7.1% |
| PFE | Buy | PFIZER INC | $2,638,241 | +3.6% | 64,663 | +30.1% | 0.35% | +0.6% |
| TSLA | Sell | TESLA INC | $2,628,727 | +68.2% | 12,671 | -0.1% | 0.34% | +63.5% |
| MMM | Sell | 3M CO | $2,589,589 | -19.1% | 24,637 | -7.7% | 0.34% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,370,119 | +0.4% | 7,676 | +0.4% | 0.31% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,274,740 | -19.4% | 27,463 | -14.9% | 0.30% | -21.8% |
| PCAR | Buy | PACCAR INC | $2,264,833 | -18.4% | 30,940 | +13.5% | 0.30% | -20.8% |
| UNP | Sell | UNION PAC CORP | $2,252,627 | -11.6% | 11,193 | -9.0% | 0.30% | -14.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,176,050 | -24.9% | 9,258 | -28.2% | 0.29% | -26.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,113,246 | -7.7% | 7,362 | -16.9% | 0.28% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $2,077,222 | +13.0% | 39,736 | +3.0% | 0.27% | +10.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,070,845 | -13.6% | 55,134 | -11.0% | 0.27% | -16.0% |
| HSY | Sell | HERSHEY CO | $1,825,493 | -1.0% | 7,175 | -9.9% | 0.24% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,743,968 | -11.3% | 22,800 | -12.7% | 0.23% | -13.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,745,973 | +51.7% | 70,035 | +50.7% | 0.23% | +47.7% | |
| TGT | Sell | TARGET CORP | $1,741,991 | +8.1% | 10,517 | -2.8% | 0.23% | +5.0% |
| AMGN | Buy | AMGEN INC | $1,739,634 | -6.2% | 7,196 | +1.9% | 0.23% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,700,815 | +17.7% | 5,292 | -2.5% | 0.22% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $1,688,276 | +19.4% | 16,345 | -2.9% | 0.22% | +16.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,521,579 | +1.6% | 10,630 | -6.0% | 0.20% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,506,528 | -1.5% | 10,132 | +0.4% | 0.20% | -4.3% |
| SCI | Sell | SERVICE CORP INTL | $1,496,723 | -10.1% | 21,761 | -9.7% | 0.20% | -12.9% |
| USB | Buy | US BANCORP DEL | $1,413,051 | +9.6% | 38,680 | +32.2% | 0.18% | +6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,376,207 | +17.0% | 9,347 | +7.2% | 0.18% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,363,945 | +12.4% | 7,031 | +0.7% | 0.18% | +9.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,327,041 | -15.9% | 30,374 | -17.9% | 0.17% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,293,448 | +5.3% | 12,437 | -10.2% | 0.17% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,291,662 | -22.5% | 12,756 | -15.9% | 0.17% | -24.9% |
| HON | Sell | HONEYWELL INTL INC | $1,276,683 | -14.8% | 6,680 | -4.5% | 0.17% | -16.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,273,820 | -0.1% | 28,033 | +0.1% | 0.17% | -2.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,261,970 | -9.1% | 27,994 | -6.1% | 0.17% | -11.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,239,604 | +3.3% | 48,065 | +0.6% | 0.16% | +0.6% |
| ABBV | Sell | ABBVIE INC | $1,204,754 | -27.5% | 7,559 | -26.5% | 0.16% | -29.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,197,149 | +3.7% | 11,541 | -11.8% | 0.16% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,182,811 | +2.2% | 14,244 | +1.5% | 0.16% | -0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,172,373 | +5.4% | 25,955 | -2.1% | 0.15% | +2.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,165,135 | -4.4% | 23,104 | -10.4% | 0.15% | -7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,164,675 | +177.1% | 17,206 | +188.6% | 0.15% | +168.4% |
| MDT | Sell | MEDTRONIC PLC | $1,072,283 | +3.6% | 13,189 | -0.1% | 0.14% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,065,983 | -33.8% | 6,877 | -24.5% | 0.14% | -35.5% |
| PII | POLARIS INC | $1,035,497 | +9.5% | 9,360 | 0.0% | 0.14% | +6.2% | |
| FB | Sell | META PLATFORMS INCcl a | $1,001,630 | +73.4% | 4,726 | -1.5% | 0.13% | +67.9% |
| GLD | Sell | SPDR GOLD TR | $992,320 | +6.6% | 5,416 | -1.3% | 0.13% | +3.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $963,074 | – | 24,764 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC | $920,469 | -3.2% | 4,022 | +1.3% | 0.12% | -5.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $917,857 | -34.6% | 14,697 | -35.9% | 0.12% | -36.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $910,745 | -2.4% | 21,721 | -5.7% | 0.12% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $900,658 | -58.7% | 2,200 | -61.4% | 0.12% | -59.9% |
| CI | Buy | THE CIGNA GROUP | $857,815 | +263.1% | 3,357 | +370.8% | 0.11% | +253.1% |
| MCD | Sell | MCDONALDS CORP | $842,474 | +5.4% | 3,013 | -0.7% | 0.11% | +2.8% |
| SUSL | Buy | ISHARES TResg msci leadr | $825,476 | +7.6% | 11,584 | +0.2% | 0.11% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $802,019 | -4.2% | 5,208 | -5.5% | 0.10% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $793,660 | +1.9% | 7,965 | -0.8% | 0.10% | -1.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $762,903 | +21.4% | 5,052 | 0.0% | 0.10% | +17.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $737,853 | -26.0% | 1,485 | -32.0% | 0.10% | -28.1% |
| XOM | Sell | EXXON MOBIL CORP | $705,112 | -17.7% | 6,430 | -17.2% | 0.09% | -19.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $656,215 | +3.8% | 7,255 | -2.7% | 0.09% | +1.2% |
| PEP | Sell | PEPSICO INC | $626,383 | +0.2% | 3,436 | -0.1% | 0.08% | -2.4% |
| GLW | Sell | CORNING INC | $624,648 | -39.5% | 17,705 | -45.2% | 0.08% | -41.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,218 | -7.4% | 4,457 | -0.5% | 0.08% | -9.4% |
| HD | Sell | HOME DEPOT INC | $578,436 | -8.5% | 1,960 | -2.0% | 0.08% | -10.6% |
| ECL | Buy | ECOLAB INC | $558,566 | +13.8% | 3,364 | +0.1% | 0.07% | +10.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $547,616 | +2.4% | 16,045 | -1.1% | 0.07% | 0.0% |
| OTTR | OTTER TAIL CORP | $539,062 | +23.1% | 7,459 | 0.0% | 0.07% | +20.3% | |
| ESML | Sell | ISHARES TResg aware msci | $544,928 | -9.8% | 16,032 | -12.7% | 0.07% | -13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $530,006 | +5.8% | 919 | +1.1% | 0.07% | +2.9% |
| CME | Sell | CME GROUP INC | $517,871 | +12.2% | 2,704 | -1.5% | 0.07% | +9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $522,041 | +6.8% | 1,388 | -0.2% | 0.07% | +3.0% |
| TER | Buy | TERADYNE INC | $509,383 | +23.4% | 4,738 | +0.3% | 0.07% | +19.6% |
| NUE | Buy | NUCOR CORP | $500,741 | +17.9% | 3,231 | +0.7% | 0.07% | +15.8% |
| ORCL | Sell | ORACLE CORP | $497,216 | +0.3% | 5,351 | -11.8% | 0.06% | -3.0% |
| FAST | Sell | FASTENAL CO | $497,506 | +11.0% | 9,223 | -2.7% | 0.06% | +6.6% |
| XEL | Sell | XCEL ENERGY INC | $485,686 | -8.5% | 7,147 | -4.9% | 0.06% | -11.1% |
| IWB | ISHARES TRrus 1000 etf | $474,110 | +7.0% | 2,105 | 0.0% | 0.06% | +3.3% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $467,399 | +3.5% | 9,228 | 0.0% | 0.06% | 0.0% | |
| KO | Sell | COCA COLA CO | $457,308 | -11.8% | 7,318 | -10.2% | 0.06% | -14.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $457,356 | – | 19,005 | +100.0% | 0.06% | – | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $433,790 | +4.9% | 12,658 | 0.0% | 0.06% | +1.8% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $425,091 | +10.1% | 8,845 | +7.1% | 0.06% | +7.7% |
| ACN | ACCENTURE PLC IRELAND | $416,712 | +7.1% | 1,458 | 0.0% | 0.06% | +3.8% | |
| SPSB | Sell | SPDR SER TRportfolio short | $422,465 | -16.4% | 14,258 | -17.1% | 0.06% | -19.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $409,498 | +1.3% | 1,676 | -11.1% | 0.05% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $403,732 | -6.0% | 5,825 | -2.4% | 0.05% | -8.6% |
| GGG | Sell | GRACO INC | $401,994 | -10.7% | 5,506 | -17.7% | 0.05% | -13.1% |
| NFLX | Sell | NETFLIX INC | $401,449 | +13.5% | 1,162 | -3.1% | 0.05% | +10.4% |
| IWS | ISHARES TRrus mdcp val etf | $404,729 | +0.8% | 3,811 | 0.0% | 0.05% | -1.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $395,317 | +6.6% | 4,504 | 0.0% | 0.05% | +4.0% | |
| V | Sell | VISA INC | $385,398 | -41.6% | 1,709 | -46.2% | 0.05% | -42.7% |
| DIS | Sell | DISNEY WALT CO | $391,386 | -29.8% | 3,909 | -39.1% | 0.05% | -32.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $376,956 | +3.9% | 5,377 | -0.7% | 0.05% | 0.0% |
| CNRG | SPDR SER TRs&p kensho clean | $358,109 | +5.7% | 4,131 | 0.0% | 0.05% | +2.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $347,032 | -20.1% | 3,708 | -22.0% | 0.05% | -22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $345,907 | -6.4% | 1,545 | +0.3% | 0.04% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,671 | -41.6% | 2,645 | -39.9% | 0.04% | -43.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,220 | +9.5% | 8,948 | +1.0% | 0.04% | +7.1% |
| SO | Sell | SOUTHERN CO | $340,986 | -6.0% | 4,901 | -3.6% | 0.04% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $344,119 | +18.9% | 1,850 | +5.7% | 0.04% | +15.4% |
| MGPI | MGP INGREDIENTS INC NEW | $338,520 | -9.1% | 3,500 | 0.0% | 0.04% | -12.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $335,259 | -9.8% | 3,467 | -11.7% | 0.04% | -12.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $336,254 | -0.3% | 5,263 | -8.7% | 0.04% | -4.3% |
| AAPL | Sell | APPLE INCcall | $329,800 | -74.6% | 2,000 | -80.0% | 0.04% | -75.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $323,505 | – | 5,925 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $316,616 | +3.8% | 2,446 | +8.9% | 0.04% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $304,107 | -6.3% | 3,087 | -2.5% | 0.04% | -9.1% |
| NKE | Buy | NIKE INCcl b | $304,244 | +5.6% | 2,474 | +0.4% | 0.04% | +2.6% |
| EFX | Buy | EQUIFAX INC | $299,596 | +5.1% | 1,477 | +0.8% | 0.04% | +2.6% |
| INTC | Sell | INTEL CORP | $294,985 | +15.7% | 9,029 | -6.4% | 0.04% | +14.7% |
| LMT | New | LOCKHEED MARTIN CORP | $300,188 | – | 635 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $279,410 | +8.5% | 876 | +0.1% | 0.04% | +5.7% |
| DCI | DONALDSON INC | $285,406 | +11.0% | 4,368 | 0.0% | 0.04% | +5.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $271,862 | -9.5% | 3,527 | -1.9% | 0.04% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $272,444 | +21.2% | 750 | +15.9% | 0.04% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $269,952 | +5.8% | 502 | +0.4% | 0.04% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $264,293 | -2.5% | 2,255 | +0.3% | 0.04% | -5.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $264,156 | +12.3% | 3,677 | +2.8% | 0.04% | +9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $269,365 | -8.7% | 1,421 | -11.6% | 0.04% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $263,033 | -40.6% | 2,526 | -43.4% | 0.04% | -41.7% |
| CVX | Sell | CHEVRON CORP NEW | $256,640 | -10.2% | 1,573 | -1.3% | 0.03% | -12.8% |
| HRL | Buy | HORMEL FOODS CORP | $260,088 | -12.4% | 6,522 | +0.1% | 0.03% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $258,708 | -10.3% | 6,921 | -0.9% | 0.03% | -12.8% |
| SHY | ISHARES TR1 3 yr treas bd | $253,382 | +1.2% | 3,084 | 0.0% | 0.03% | -2.9% | |
| GIS | Buy | GENERAL MLS INC | $252,711 | +2.5% | 2,957 | +0.6% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $250,011 | -53.2% | 2,553 | -51.8% | 0.03% | -54.2% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $234,124 | +2.9% | 4,326 | 0.0% | 0.03% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $234,832 | -3.8% | 860 | 0.0% | 0.03% | -6.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $234,842 | +9.0% | 4,694 | +0.8% | 0.03% | +6.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $213,562 | -6.0% | 6,643 | 0.0% | 0.03% | -9.7% | |
| WMT | Sell | WALMART INC | $216,999 | -1.3% | 1,466 | -5.2% | 0.03% | -6.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $211,048 | -3.8% | 885 | 0.0% | 0.03% | -6.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $207,580 | -37.0% | 1,503 | -36.0% | 0.03% | -38.6% |
| CSX | Sell | CSX CORP | $209,371 | -3.8% | 6,993 | -0.4% | 0.03% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $209,486 | -44.2% | 2,404 | -38.5% | 0.03% | -47.1% |
| WM | Sell | WASTE MGMT INC DEL | $200,575 | -6.4% | 1,229 | -10.0% | 0.03% | -10.3% |
| F | Sell | FORD MTR CO DEL | $182,423 | +7.8% | 14,478 | -0.5% | 0.02% | +4.3% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $171,400 | -7.5% | 20,000 | 0.0% | 0.02% | -12.0% | |
| ACTG | ACACIA RESH CORP | $84,920 | -8.3% | 22,000 | 0.0% | 0.01% | -15.4% | |
| BTG | Buy | B2GOLD CORP | $56,819 | +10.4% | 14,421 | +0.0% | 0.01% | 0.0% |
| CLSK | CLEANSPARK INC | $37,920 | +36.3% | 13,640 | 0.0% | 0.01% | +25.0% | |
| HIVE BLOCKCHAIN TECHNLGIES L | $32,900 | +128.5% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| BITF | BITFARMS LTD | $26,578 | +120.5% | 27,400 | 0.0% | 0.00% | +50.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $15,300 | – | 10,200 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $10,388 | -14.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| EVGN | EVOGENE LTD | $6,300 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $5,948 | -22.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $4,300 | +37.9% | 10,000 | 0.0% | 0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -62,500 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -600 | -100.0% | -0.02% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -13,593 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,982 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -8,601 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,993 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -837 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,832 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,400 | -100.0% | -0.04% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -8,344 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,491 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,126 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,781 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,122 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,361 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,370 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -38,337 | -100.0% | -0.17% | – |
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
- Schafer Cullen Capital Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.