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  Name: SNS Financial Group LLC
  City: COON RAPIDS
  State: MN
  Zip: 55433
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $843,960,000
  Total Value Change : $86,252,000
  Securities Held Change : 6
   
All Securities Held : 188
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $104,654,000 710,790 % 12,581,000 14,835 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $37.75 $58,819,000 1,591,424 % 5,662,000 26,153 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... - $113.45 $55,182,000 471,115 % -1,146,000 -26,662 0    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... - $73.41 $41,144,000 585,436 % 4,041,000 1,050 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $58.60 $35,704,000 641,358 % 3,487,000 -4,920 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $503.49 $35,308,000 73,987 % 3,079,000 -1,124 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $106.13 $32,707,000 301,701 % 21,069,000 188,199 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... - $20.39 $30,328,000 1,482,671 % 2,622,000 104,966 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.89 $29,131,000 151,305 % 2,838,000 -2,269 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index - $238.34 $29,114,000 130,327 % 3,180,000 1,542 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.57 $27,265,000 370,702 % -125,000 -21,822 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $59.73 $26,216,000 464,820 % 3,137,000 8,719 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $41.84 $21,937,000 533,754 % 1,438,000 10,948 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust - $46.25 $21,127,000 516,418 % 2,227,000 859 0    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... - $21.00 $19,359,000 926,910 % 990,000 38,224 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.31 $17,700,000 122,061 % 1,748,000 255 0    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf - $89.89 $17,239,000 191,968 % 3,322,000 13,425 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.34 $14,077,000 186,818 % 678,000 -7,599 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... - $42.01 $12,985,000 291,117 % 929,000 4,444 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $329.19 $8,725,000 28,067 % 625,000 -1,679 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $249.46 $8,349,000 35,197 % 636,000 -1,116 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $399.04 $8,248,000 21,933 % 1,130,000 -611 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $25.28 $5,987,000 241,516 % 30,000 -7,317 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $73.18 $5,945,000 77,831 % 4,410,000 56,609 0    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf - $54.84 $5,755,000 111,028 % 129,000 -9,828 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $5,604,000 99,821 % 324,000 -1,974 0.02    Closed - End Fund - F...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $106.76 $5,550,000 53,951 % 241,000 -3,020 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $44.67 $5,529,000 118,597 % 322,000 862 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.92 $5,264,000 68,352 % 4,261,000 55,008 0    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust - $0.00 $5,050,000 114,718 % 4,391,000 98,844 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $493.86 $4,292,000 8,153 % 165,000 -33 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $181.78 $4,257,000 23,656 % 196,000 -1,806 0    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... - $37.58 $4,128,000 115,061 % 176,000 -3,124 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $111.95 $3,848,000 33,743 % 330,000 -920 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $505.82 $3,831,000 8,020 % 281,000 -209 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index - $106.39 $3,471,000 34,104 % 221,000 -1,086 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $40.70 $3,420,000 85,052 % -76,000 -7,069 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $77.56 $2,804,000 36,837 % 193,000 -61 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.91 $2,649,000 7,428 % 159,000 319 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $196.48 $2,585,000 12,882 % 52,000 -1,383 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $380.92 $2,558,000 6,774 % 93,000 -566 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $173.67 $2,554,000 16,811 % 416,000 -11 0    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... - $19.08 $2,357,000 122,147 % 1,885,000 97,045 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $243.55 $2,323,000 9,458 % 214,000 -900 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $91.41 $2,311,000 21,141 % 179,000 -1,632 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $424.45 $2,218,000 5,416 % 296,000 60 0    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... - $0.00 $2,207,000 75,785 % 233,000 -2,114 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $170.18 $2,120,000 8,532 % 10,000 99 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.10 $1,905,000 37,716 % -117,000 114 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... - $179.94 $1,886,000 11,143 % 187,000 -45 0.045    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $157.95 $1,867,000 13,248 % 207,000 661 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.38 $1,803,000 6,261 % -39,000 -592 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc - $112.62 $1,747,000 17,319 % -49,000 -3,803 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $96.63 $1,736,000 20,702 % -329,000 -2,141 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.26 $1,686,000 58,568 % -226,000 932 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $441.38 $1,669,000 4,714 % 264,000 35 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $156.00 $1,634,000 11,696 % 228,000 955 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $34.71 $1,509,000 44,364 % 133,000 0 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc - $349.02 $1,484,000 4,724 % -17,000 -771 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $164.44 $1,480,000 10,395 % 345,000 133 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $40.99 $1,444,000 32,989 % 432,000 2,829 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $79.25 $1,444,000 17,420 % 402,000 4,241 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.02 $1,426,000 6,800 % 184,000 77 0    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... - $195.56 $1,421,000 6,878 % 40,000 -796 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $162.55 $1,421,000 9,700 % -41,000 -324 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp - $57.18 $1,398,000 26,864 % 210,000 -987 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.86 $1,385,000 12,580 % 162,000 -44 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $163.30 $1,359,000 9,394 % 442,000 1,140 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.52 $1,342,000 28,027 % -46,000 -3,715 0.001    Closed - End Fund - F...
   (SCI)1 Year Chart         SCI Service Corp International - $70.84 $1,329,000 19,416 % 79,000 -2,464 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $265.26 $1,309,000 6,086 % -137,000 -1,036 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $338.00 $1,196,000 4,045 % 95,000 11 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $187.15 $1,148,000 6,156 % -256,000 -859 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $130.72 $1,145,000 10,429 % -413,000 -4,543 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $167.29 $1,123,000 7,245 % 3,000 -268 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $354.51 $1,116,000 3,728 % 25,000 -87 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.82 $1,086,000 6,927 % 25,000 117 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.39 $1,063,000 6,758 % -26,000 -231 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.22 $1,037,000 27,495 % 384,000 7,343 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co - $61.00 $1,008,000 13,956 % 111,000 2,059 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $322.05 $993,000 3,276 % 330,000 790 0    N/A
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... - $53.84 $980,000 19,012 % 70,000 -1,538 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $197.60 $944,000 4,903 % 132,000 -49 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $721.86 $942,000 1,427 % 146,000 18 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $80.12 $937,000 10,602 % 74,000 -691 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $899,000 8,571 % 148,000 608 0    N/A
   (PII)1 Year Chart         PII Polaris Industries Inc - $87.39 $868,000 9,160 % -96,000 -100 0.015    Recreational Vehicles
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $462.58 $866,000 1,983 % 367,000 716 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $46.25 $842,000 17,822 % 50,000 -1,304 0    N/A
   (SUSL)1 Year Chart         SUSL Ishares Esg Msci Usa Leader... - $0.00 $828,000 9,807 % 96,000 145 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... - $0.00 $828,000 14,947 % 177,000 2,792 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $276.80 $826,000 3,151 % 83,000 0 0    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... - $0.00 $786,000 30,775 % 20,000 -2,050 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $66.92 $749,000 11,826 % -365,000 -7,079 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $331.98 $744,000 2,146 % 131,000 118 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $275.60 $713,000 2,406 % 94,000 55 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc - $219.79 $710,000 3,567 % 151,000 276 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $215.92 $685,000 3,581 % 68,000 -20 0    N/A
   (OTTR)1 Year Chart         OTTR Otter Tail Corp - $85.57 $634,000 7,459 % 68,000 0 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.55 $604,000 3,542 % -95,000 -936 0    N/A
      100 Records Found
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