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| Name: |
SNS Financial Group LLC |
| City: |
COON RAPIDS |
| State: |
MN |
| Zip: |
55433 |
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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 |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$116,606,000 |
709,497 |
12.79% |
11,952,000 |
-1,293 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.14 |
$38,215,000 |
72,836 |
4.19% |
2,907,000 |
-1,151 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$107.09 |
$32,253,000 |
299,752 |
3.54% |
-454,000 |
-1,949 |
0.019 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$61.34 |
$28,841,000 |
464,723 |
3.16% |
2,625,000 |
-97 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$25,704,000 |
149,898 |
2.82% |
-3,427,000 |
-1,407 |
0.001 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
15 |
- |
$45.89 |
$22,633,000 |
513,807 |
2.48% |
1,506,000 |
-2,611 |
0.255 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$79.67 |
$14,236,000 |
178,266 |
1.56% |
159,000 |
-8,552 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.39 |
$9,326,000 |
27,094 |
1.02% |
601,000 |
-973 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$409.34 |
$8,958,000 |
21,291 |
0.98% |
710,000 |
-642 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$256.48 |
$8,946,000 |
34,420 |
0.98% |
597,000 |
-777 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
23 |
- |
$56.36 |
$6,147,000 |
107,883 |
0.67% |
392,000 |
-3,145 |
0.012 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.25 |
$5,792,000 |
76,820 |
0.64% |
-153,000 |
-1,011 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$26.13 |
$5,703,000 |
225,851 |
0.63% |
-284,000 |
-15,665 |
0.084 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$5,541,000 |
94,476 |
0.61% |
-63,000 |
-5,345 |
0.019 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
28 |
- |
$109.79 |
$5,539,000 |
50,125 |
0.61% |
-11,000 |
-3,826 |
0.028 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$76.25 |
$4,946,000 |
64,512 |
0.54% |
-318,000 |
-3,840 |
0.012 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
30 |
- |
$0.00 |
$4,715,000 |
108,646 |
0.52% |
-335,000 |
-6,072 |
0.438 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$186.26 |
$4,431,000 |
23,095 |
0.49% |
174,000 |
-561 |
0.019 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
34 |
- |
$37.91 |
$3,979,000 |
103,392 |
0.44% |
-149,000 |
-11,669 |
0.115 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$109.44 |
$3,573,000 |
32,448 |
0.39% |
102,000 |
-1,656 |
0.02 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$42.27 |
$3,277,000 |
79,770 |
0.36% |
-143,000 |
-5,282 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$115.22 |
$3,261,000 |
27,569 |
0.36% |
-587,000 |
-6,174 |
0.044 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$188.76 |
$2,937,000 |
16,284 |
0.32% |
383,000 |
-527 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$78.25 |
$2,933,000 |
36,379 |
0.32% |
129,000 |
-458 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$204.97 |
$2,507,000 |
11,923 |
0.28% |
-78,000 |
-959 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$388.74 |
$2,493,000 |
6,254 |
0.27% |
-65,000 |
-520 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$440.32 |
$2,308,000 |
5,191 |
0.25% |
90,000 |
-225 |
0.001 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
47 |
- |
$95.54 |
$2,088,000 |
19,687 |
0.23% |
-223,000 |
-1,454 |
0.003 |
Conglomerates |
|
|
PCAR |
Paccar Inc |
50 |
- |
$106.11 |
$2,007,000 |
16,199 |
0.22% |
260,000 |
-1,120 |
0.004 |
Trucks & Other Vehicles |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.21 |
$1,921,000 |
20,351 |
0.21% |
185,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$300.30 |
$1,749,000 |
6,150 |
0.19% |
-54,000 |
-111 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.25 |
$1,727,000 |
11,442 |
0.19% |
93,000 |
-254 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
55 |
- |
$160.41 |
$1,643,000 |
9,273 |
0.18% |
163,000 |
-1,122 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
56 |
- |
$358.17 |
$1,602,000 |
4,500 |
0.18% |
118,000 |
-224 |
0.003 |
Communication Equipment |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$152.51 |
$1,572,000 |
10,085 |
0.17% |
-16,128,000 |
-111,976 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$180.15 |
$1,566,000 |
9,248 |
0.17% |
207,000 |
-146 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.77 |
$1,553,000 |
55,970 |
0.17% |
-133,000 |
-2,598 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$1,541,000 |
9,495 |
0.17% |
120,000 |
-205 |
0 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$270.13 |
$1,533,000 |
5,856 |
0.17% |
224,000 |
-230 |
0.005 |
Specialty Retail, Other |
|
|
BK |
Bank of New York Mellon Corp |
63 |
- |
$57.40 |
$1,513,000 |
26,266 |
0.17% |
115,000 |
-598 |
0.003 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$81.90 |
$1,508,000 |
17,165 |
0.17% |
64,000 |
-255 |
0.001 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$1,481,000 |
8,426 |
0.16% |
-639,000 |
-106 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$345.00 |
$1,469,000 |
4,008 |
0.16% |
273,000 |
-37 |
0.001 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.58 |
$1,454,000 |
32,182 |
0.16% |
10,000 |
-807 |
0.002 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$106.17 |
$1,423,000 |
12,522 |
0.16% |
38,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
70 |
- |
$67.97 |
$1,400,000 |
18,872 |
0.15% |
71,000 |
-544 |
0.011 |
Personal Services |
|
|
BR |
Broadridge Financial Soluti... |
71 |
- |
$201.36 |
$1,398,000 |
6,800 |
0.15% |
-23,000 |
-78 |
0.006 |
Business Services |
|
|
HON |
Honeywell International Inc |
72 |
- |
$196.85 |
$1,393,000 |
6,787 |
0.15% |
-33,000 |
-13 |
0.001 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$1,368,000 |
27,275 |
0.15% |
26,000 |
-752 |
0.001 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,351,000 |
10,180 |
0.15% |
206,000 |
-249 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
75 |
- |
$346.70 |
$1,338,000 |
3,683 |
0.15% |
222,000 |
-45 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.31 |
$1,135,000 |
27,044 |
0.12% |
98,000 |
-451 |
0.001 |
Telecom Services - Do... |
|
|
FV |
First Trust Dorsey Wright F... |
83 |
- |
$55.34 |
$1,009,000 |
17,626 |
0.11% |
29,000 |
-1,386 |
0.03 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$82.14 |
$903,000 |
10,445 |
0.1% |
-34,000 |
-157 |
0.003 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
89 |
- |
$0.00 |
$892,000 |
9,502 |
0.1% |
64,000 |
-305 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$475.40 |
$843,000 |
1,754 |
0.09% |
-23,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$340.69 |
$819,000 |
2,134 |
0.09% |
75,000 |
-12 |
0 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
96 |
- |
$48.04 |
$800,000 |
16,252 |
0.09% |
-42,000 |
-1,570 |
0.001 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$69.54 |
$764,000 |
11,639 |
0.08% |
15,000 |
-187 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
101 |
- |
$168.38 |
$672,000 |
3,518 |
0.07% |
89,000 |
-47 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$267.50 |
$669,000 |
2,373 |
0.07% |
-44,000 |
-33 |
0 |
Restaurants |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
107 |
- |
$0.00 |
$603,000 |
14,963 |
0.07% |
8,000 |
-691 |
0.017 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
108 |
- |
$63.39 |
$602,000 |
9,390 |
0.07% |
24,000 |
-496 |
0.01 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
110 |
- |
$171.79 |
$558,000 |
2,812 |
0.06% |
-12,000 |
-453 |
0.001 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
111 |
- |
$116.17 |
$526,000 |
4,526 |
0.06% |
65,000 |
-83 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$84.48 |
$505,000 |
5,983 |
0.06% |
38,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
116 |
- |
$66.41 |
$505,000 |
6,548 |
0.06% |
-69,000 |
-2,312 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$191.75 |
$505,000 |
2,520 |
0.06% |
58,000 |
-106 |
0.002 |
Domestic Money Center... |
|
|
EWX |
Spdr Index Shares Fu |
119 |
- |
$57.65 |
$482,000 |
8,635 |
0.05% |
-16,000 |
-180 |
0.069 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
121 |
- |
$572.87 |
$456,000 |
784 |
0.05% |
-24,000 |
-119 |
0 |
Medical Laboratories ... |
|
|
KLD |
iShares KLD Select Social I... |
122 |
- |
$107.35 |
$454,000 |
4,159 |
0.05% |
13,000 |
-228 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
124 |
- |
$105.39 |
$412,000 |
3,368 |
0.05% |
75,000 |
-357 |
0 |
Entertainment - Diver... |
|
|
GGG |
Graco Inc |
125 |
- |
$83.52 |
$409,000 |
4,381 |
0.04% |
-22,000 |
-586 |
0.003 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$38.49 |
$380,000 |
8,756 |
0.04% |
-13,000 |
-209 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
134 |
- |
$30.68 |
$368,000 |
8,324 |
0.04% |
-67,000 |
-338 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
142 |
- |
$453.06 |
$323,000 |
671 |
0.04% |
1,000 |
-84 |
0 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
145 |
- |
$142.57 |
$317,000 |
2,146 |
0.03% |
20,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
146 |
- |
$76.95 |
$315,000 |
4,394 |
0.03% |
6,000 |
-15 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
148 |
- |
$118.21 |
$305,000 |
2,523 |
0.03% |
2,000 |
-193 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
150 |
- |
$79.86 |
$292,000 |
3,649 |
0.03% |
0 |
-214 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
151 |
- |
$544.68 |
$289,000 |
518 |
0.03% |
6,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
154 |
- |
$492.27 |
$277,000 |
548 |
0.03% |
-53,000 |
-5 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
160 |
- |
$122.24 |
$253,000 |
2,021 |
0.03% |
-73,000 |
-783 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
161 |
- |
$122.44 |
$252,000 |
2,043 |
0.03% |
11,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$231.46 |
$242,000 |
951 |
0.03% |
26,000 |
-18 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
167 |
- |
$93.78 |
$237,000 |
2,514 |
0.03% |
-42,000 |
-48 |
0 |
Textile - Apparel Foo... |
|
|
VTV |
Vanguard Value VIPERS |
169 |
- |
$159.33 |
$235,000 |
1,442 |
0.03% |
6,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
173 |
- |
$35.31 |
$228,000 |
6,538 |
0.03% |
18,000 |
-16 |
0.001 |
Meat Products |
|
|
RTX |
RTX Corp |
175 |
- |
$101.02 |
$222,000 |
2,275 |
0.02% |
20,000 |
-124 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
176 |
- |
$221.76 |
$220,000 |
962 |
0.02% |
-16,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
178 |
- |
$40.72 |
$216,000 |
5,400 |
0.02% |
4,000 |
-250 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
185 |
- |
$466.68 |
$200,000 |
440 |
0.02% |
-73,000 |
-163 |
0 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
186 |
- |
$12.50 |
$192,000 |
14,482 |
0.02% |
13,000 |
-221 |
0 |
Auto Manufacturers |
|
|
BTG |
B2gold Corp. |
188 |
- |
$2.54 |
$38,000 |
14,430 |
0% |
-8,000 |
-13 |
0.001 |
N/A |
|
