| |
|
|
| Name: |
SNS Financial Group LLC |
| City: |
COON RAPIDS |
| State: |
MN |
| Zip: |
55433 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.84 |
$62,097,000 |
1,591,426 |
6.81% |
3,278,000 |
2 |
0.177 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$114.39 |
$56,386,000 |
486,880 |
6.19% |
1,204,000 |
15,765 |
0.416 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$60.21 |
$47,572,000 |
779,231 |
5.22% |
11,868,000 |
137,873 |
0.398 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$74.84 |
$45,531,000 |
597,601 |
5% |
4,387,000 |
12,165 |
0.45 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$246.62 |
$33,440,000 |
135,162 |
3.67% |
4,326,000 |
4,835 |
0.276 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
9 |
- |
$20.46 |
$31,535,000 |
1,543,560 |
3.46% |
1,207,000 |
60,889 |
0.483 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.39 |
$27,030,000 |
372,156 |
2.97% |
-235,000 |
1,454 |
0.041 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.20 |
$26,150,000 |
1,361,276 |
2.87% |
23,793,000 |
1,239,129 |
0.48 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.03 |
$26,139,000 |
1,246,477 |
2.87% |
6,780,000 |
319,567 |
0.24 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.20 |
$22,568,000 |
540,294 |
2.48% |
631,000 |
6,540 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$91.65 |
$18,744,000 |
200,024 |
2.06% |
1,505,000 |
8,056 |
0.222 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.74 |
$13,072,000 |
299,812 |
1.43% |
87,000 |
8,695 |
0.293 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$45.20 |
$5,550,000 |
120,647 |
0.61% |
21,000 |
2,050 |
0.08 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$519.81 |
$4,317,000 |
8,211 |
0.47% |
486,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$503.21 |
$4,094,000 |
8,275 |
0.45% |
-198,000 |
122 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$406.37 |
$3,177,000 |
7,556 |
0.35% |
528,000 |
128 |
0.001 |
Property & Casualty I... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
43 |
- |
$0.00 |
$2,361,000 |
78,437 |
0.26% |
154,000 |
2,652 |
0.087 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$472.60 |
$2,353,000 |
4,846 |
0.26% |
684,000 |
132 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$245.90 |
$2,336,000 |
9,500 |
0.26% |
13,000 |
42 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.16 |
$2,025,000 |
13,298 |
0.22% |
158,000 |
50 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.00 |
$1,928,000 |
38,623 |
0.21% |
23,000 |
907 |
0.001 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$233.23 |
$1,512,000 |
6,531 |
0.17% |
802,000 |
2,964 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.45 |
$1,330,000 |
7,305 |
0.15% |
207,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$199.96 |
$1,234,000 |
6,346 |
0.14% |
86,000 |
190 |
0.004 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$148.95 |
$1,127,000 |
7,126 |
0.12% |
41,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$204.84 |
$1,071,000 |
5,143 |
0.12% |
127,000 |
240 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$763.41 |
$1,065,000 |
1,454 |
0.12% |
123,000 |
27 |
0 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$1,006,000 |
8,750 |
0.11% |
107,000 |
179 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.77 |
$1,006,000 |
6,770 |
0.11% |
-57,000 |
12 |
0.001 |
AirDelivery & Freight... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
- |
$0.00 |
$879,000 |
15,188 |
0.1% |
51,000 |
241 |
0.002 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$62.03 |
$877,000 |
13,968 |
0.1% |
-131,000 |
12 |
0.003 |
Food - Major Diversified |
|
|
DFIC |
Dfa Dimensional Internation... |
92 |
- |
$0.00 |
$874,000 |
32,681 |
0.1% |
88,000 |
1,906 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$904.12 |
$854,000 |
945 |
0.09% |
426,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$609.47 |
$783,000 |
1,289 |
0.09% |
205,000 |
102 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$213.58 |
$747,000 |
3,631 |
0.08% |
62,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$117.39 |
$698,000 |
5,554 |
0.08% |
136,000 |
221 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$179.14 |
$649,000 |
3,555 |
0.07% |
45,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
105 |
- |
$29.63 |
$640,000 |
21,498 |
0.07% |
100,000 |
3,373 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
106 |
- |
$177.41 |
$622,000 |
3,526 |
0.07% |
33,000 |
83 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
109 |
- |
$277.19 |
$572,000 |
2,048 |
0.06% |
46,000 |
27 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
112 |
- |
$311.99 |
$522,000 |
1,507 |
0.06% |
-3,000 |
12 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$61.23 |
$503,000 |
8,686 |
0.06% |
77,000 |
29 |
0 |
Domestic Money Center... |
|
|
TER |
Teradyne Inc |
120 |
- |
$120.43 |
$469,000 |
4,161 |
0.05% |
19,000 |
11 |
0.003 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
123 |
- |
$62.85 |
$452,000 |
7,335 |
0.05% |
40,000 |
349 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
126 |
- |
$211.84 |
$404,000 |
1,875 |
0.04% |
10,000 |
2 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$242.94 |
$403,000 |
1,606 |
0.04% |
29,000 |
9 |
0 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
129 |
- |
$234.30 |
$397,000 |
1,483 |
0.04% |
31,000 |
4 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$153.62 |
$376,000 |
2,082 |
0.04% |
124,000 |
372 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
133 |
- |
$54.93 |
$372,000 |
6,853 |
0.04% |
-54,000 |
31 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
135 |
- |
$168.86 |
$349,000 |
1,990 |
0.04% |
102,000 |
53 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$108.26 |
$345,000 |
3,123 |
0.04% |
19,000 |
112 |
0.008 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
138 |
- |
$70.43 |
$342,000 |
4,851 |
0.04% |
-10,000 |
24 |
0 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
140 |
- |
$913.28 |
$328,000 |
337 |
0.04% |
125,000 |
79 |
0 |
Semiconductor Equipme... |
|
|
CHE |
Chemed Corp |
141 |
- |
$572.71 |
$325,000 |
506 |
0.04% |
30,000 |
2 |
0.003 |
Consumer Services |
|
|
BSX |
Boston Scientific Corp |
144 |
- |
$72.72 |
$320,000 |
4,665 |
0.04% |
51,000 |
11 |
0 |
Medical Instruments &... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
143 |
- |
$46.24 |
$320,000 |
6,807 |
0.04% |
15,000 |
413 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$43.67 |
$307,000 |
5,658 |
0.03% |
19,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
152 |
- |
$37.71 |
$286,000 |
7,535 |
0.03% |
64,000 |
947 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
156 |
- |
$183.95 |
$272,000 |
1,563 |
0.03% |
7,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
155 |
- |
$210.00 |
$272,000 |
1,274 |
0.03% |
44,000 |
2 |
0 |
Waste Management |
|
|
CSX |
CSX Corp |
158 |
- |
$34.22 |
$269,000 |
7,247 |
0.03% |
19,000 |
40 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
162 |
- |
$162.54 |
$250,000 |
1,586 |
0.03% |
18,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
163 |
- |
$60.24 |
$248,000 |
4,112 |
0.03% |
28,000 |
2,722 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
164 |
- |
$76.40 |
$245,000 |
3,387 |
0.03% |
13,000 |
14 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
168 |
- |
$249.55 |
$237,000 |
948 |
0.03% |
21,000 |
14 |
0 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
172 |
- |
$98.25 |
$231,000 |
2,485 |
0.03% |
-4,000 |
21 |
0 |
Cigarettes & Other To... |
|
|
DLB |
Dolby Laboratories Inc |
174 |
- |
$82.63 |
$227,000 |
2,706 |
0.02% |
-6,000 |
6 |
0.004 |
Electronic Equipment |
|
|
TJX |
TJX Companies Inc |
177 |
- |
$98.50 |
$219,000 |
2,161 |
0.02% |
19,000 |
27 |
0 |
Discount, Variety Stores |
|
|
BMO |
Bank of Montreal (USA) |
184 |
- |
$92.86 |
$202,000 |
2,064 |
0.02% |
-2,000 |
7 |
0 |
Foreign Money Center ... |
|
