S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Sns Financial Group, LLC Top Holdings and 13F Report (2024)

About Sns Financial Group, LLC

Investment Activity

  • Sns Financial Group, LLC has $844.25 million in total holdings as of December 31, 2023.
  • Sns Financial Group, LLC owns shares of 188 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 5.92% of the portfolio was purchased this quarter.
  • About 3.64% of the portfolio was sold this quarter.
  • This quarter, Sns Financial Group, LLC has purchased 182 new stocks and bought additional shares in 76 stocks.
  • Sns Financial Group, LLC sold shares of 78 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Utilities ETF
$331,710 Holding
Adobe
$329,920 Holding
Advanced Micro Devices
$252,072 Holding
Charles Schwab
$232,063 Holding
Waste Management
$227,848 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
188,199 shares (about $20.40M)
Vanguard Intermediate-Term Bond ETF
56,609 shares (about $4.32M)
Vanguard Short-Term Bond Index Fund
55,008 shares (about $4.24M)
iShares MSCI USA Quality Factor ETF
14,835 shares (about $2.18M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
26,662 shares (about $3.12M)
Vanguard Total Bond Market ETF
21,822 shares (about $1.61M)
SPDR S&P 500 ETF Trust
1,724 shares (about $822.69K)
iShares MSCI EAFE ETF
7,599 shares (about $572.59K)
Vanguard Growth ETF
1,679 shares (about $521.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSns Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$104,653,757$2,184,244 2.1%710,79012.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$58,819,019$966,615 1.7%1,591,4247.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$55,181,727$3,122,922 -5.4%471,1156.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$41,144,477$73,794 0.2%585,4364.9%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$35,704,410$273,896 -0.8%641,3584.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,592,859$822,691 -2.3%74,5874.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$32,707,406$20,402,654 165.8%301,7013.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$30,328,036$2,147,080 7.6%1,482,6713.6%ETF
Apple Inc. stock logo
AAPL
Apple
$29,130,786$436,851 -1.5%151,3053.5%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$29,113,819$344,468 1.2%130,3273.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,265,158$1,605,010 -5.6%370,7023.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$26,215,825$491,751 1.9%464,8203.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,937,281$449,963 2.1%533,7542.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$21,126,661$35,142 0.2%516,4182.5%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$19,358,517$798,308 4.3%926,9102.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,699,998$36,977 0.2%122,0612.1%ETF
Avantis US Small Cap Value ETF stock logo
AVUV
Avantis US Small Cap Value ETF
$17,238,697$1,205,563 7.5%191,9682.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,076,762$572,586 -3.9%186,8181.7%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$12,985,274$198,225 1.6%291,1171.5%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,725,469$521,968 -5.6%28,0671.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,349,498$264,740 -3.1%35,1971.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,247,729$229,762 -2.7%21,9331.0%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,987,181$181,388 -2.9%241,5160.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,944,732$4,323,796 266.7%77,8310.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,754,582$509,385 -8.1%111,0280.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,603,951$110,820 -1.9%99,8210.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,550,479$310,698 -5.3%53,9510.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,528,987$40,186 0.7%118,5970.7%ETF
Vanguard Short-Term Bond Index Fund stock logo
BSV
Vanguard Short-Term Bond Index Fund
$5,264,485$4,236,727 412.2%68,3520.6%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$5,049,887$4,351,113 622.7%114,7180.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,292,311$17,374 -0.4%8,1530.5%Medical
Vanguard Small Cap Value Index Fund stock logo
VBR
Vanguard Small Cap Value Index Fund
$4,257,371$325,026 -7.1%23,6560.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$4,128,389$112,089 -2.6%115,0610.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,848,052$104,917 -2.7%33,7430.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,830,798$99,830 -2.5%8,0200.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,470,721$110,521 -3.1%34,1040.4%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,419,941$284,244 -7.7%85,0520.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,804,378$4,644 -0.2%36,8370.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,649,271$113,775 4.5%7,4280.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,585,478$277,575 -9.7%12,8820.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,558,480$213,773 -7.7%6,7740.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,554,264$1,671 -0.1%16,8110.3%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,357,438$1,872,969 386.6%122,1470.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,323,055$221,056 -8.7%9,4580.3%Transportation
3M stock logo
MMM
3M
$2,311,111$178,408 -7.2%21,1410.3%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,217,972$24,571 1.1%5,4160.3%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,206,860$61,560 -2.7%75,7850.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,120,033$24,600 1.2%8,5320.3%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,905,430$5,759 0.3%37,7160.2%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,886,288$7,618 -0.4%11,1430.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,867,041$93,155 5.3%13,2480.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,803,294$170,508 -8.6%6,2610.2%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$1,746,716$383,553 -18.0%17,3190.2%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,735,675$179,503 -9.4%20,7020.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,686,183$26,832 1.6%58,5680.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,668,568$12,389 0.7%4,7140.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,633,815$133,404 8.9%11,6960.2%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,508,8200.0%44,3640.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,483,745$242,161 -14.0%4,7240.2%Computer and Technology
Target Co. stock logo
TGT
Target
$1,480,431$18,942 1.3%10,3950.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$1,444,056$351,564 32.2%17,4200.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,443,938$123,826 9.4%32,9890.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,426,029$16,148 1.1%6,8000.2%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,421,439$47,479 -3.2%9,7000.2%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,420,668$164,416 -10.4%6,8780.2%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,398,272$51,373 -3.5%26,8640.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,384,671$4,843 -0.3%12,5800.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,358,655$164,878 13.8%9,3940.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,342,478$177,946 -11.7%28,0270.2%ETF
Service Co. International stock logo
SCI
Service Co. International
$1,329,026$168,661 -11.3%19,4160.2%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$1,308,749$222,784 -14.5%6,0860.2%Consumer Cyclical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,196,054$3,253 0.3%4,0450.1%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$1,147,799$160,162 -12.2%6,1560.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,145,288$498,901 -30.3%10,4290.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,122,809$41,534 -3.6%7,2450.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,116,351$26,052 -2.3%3,7280.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,085,787$18,339 1.7%6,9270.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,062,561$36,320 -3.3%6,7580.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,036,576$276,835 36.4%27,4950.1%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,007,903$148,701 17.3%13,9560.1%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$993,185$239,504 31.8%3,2760.1%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$980,069$79,284 -7.5%19,0120.1%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$943,730$9,432 -1.0%4,9030.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$941,935$11,881 1.3%1,4270.1%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$936,767$61,055 -6.1%10,6020.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$899,270$63,791 7.6%8,5710.1%Manufacturing
Polaris Inc. stock logo
PII
Polaris
$868,094$9,477 -1.1%9,1600.1%Auto/Tires/Trucks
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$866,175$312,749 56.5%1,9830.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$841,915$61,601 -6.8%17,8220.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$828,181$154,699 23.0%14,9470.1%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$827,515$12,235 1.5%9,8070.1%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$826,3820.0%3,1510.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$785,686$52,337 -6.2%30,7750.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$748,941$448,313 -37.4%11,8260.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$743,698$40,893 5.8%2,1460.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$713,307$16,306 2.3%2,4060.1%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$709,539$54,901 8.4%3,5670.1%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$684,580$3,823 -0.6%3,5810.1%Finance
Otter Tail Co. stock logo
OTTR
Otter Tail
$633,7920.0%7,4590.1%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$603,516$159,484 -20.9%3,5420.1%ETF

Showing largest 100 holdings. View all holdings.