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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 |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$38,215,000 |
72,836 |
4.19% |
2,907,000 |
-1,151 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$107.02 |
$32,253,000 |
299,752 |
3.54% |
-454,000 |
-1,949 |
0.019 |
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 |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$61.28 |
$28,841,000 |
464,723 |
3.16% |
2,625,000 |
-97 |
0.017 |
Closed - End Fund - Debt |
|
|
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 |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.74 |
$25,704,000 |
149,898 |
2.82% |
-3,427,000 |
-1,407 |
0.001 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
15 |
- |
$45.77 |
$22,633,000 |
513,807 |
2.48% |
1,506,000 |
-2,611 |
0.255 |
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$79.58 |
$14,236,000 |
178,266 |
1.56% |
159,000 |
-8,552 |
0.025 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.74 |
$13,072,000 |
299,812 |
1.43% |
87,000 |
8,695 |
0.293 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$342.82 |
$9,326,000 |
27,094 |
1.02% |
601,000 |
-973 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$410.54 |
$8,958,000 |
21,291 |
0.98% |
710,000 |
-642 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$256.30 |
$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 |
- |
$74.10 |
$5,792,000 |
76,820 |
0.64% |
-153,000 |
-1,011 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$26.12 |
$5,703,000 |
225,851 |
0.63% |
-284,000 |
-15,665 |
0.084 |
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 |
|
|
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 |
- |
$109.72 |
$5,539,000 |
50,125 |
0.61% |
-11,000 |
-3,826 |
0.028 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$76.22 |
$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 |
- |
$186.44 |
$4,431,000 |
23,095 |
0.49% |
174,000 |
-561 |
0.019 |
Closed - End Fund - E... |
|
|
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 |
|
|
FDL |
First Trust Morningstar Div... |
34 |
- |
$38.12 |
$3,979,000 |
103,392 |
0.44% |
-149,000 |
-11,669 |
0.115 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$109.38 |
$3,573,000 |
32,448 |
0.39% |
102,000 |
-1,656 |
0.02 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$42.28 |
$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 |
- |
$115.11 |
$3,261,000 |
27,569 |
0.36% |
-587,000 |
-6,174 |
0.044 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$406.37 |
$3,177,000 |
7,556 |
0.35% |
528,000 |
128 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$188.00 |
$2,937,000 |
16,284 |
0.32% |
383,000 |
-527 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$78.51 |
$2,933,000 |
36,379 |
0.32% |
129,000 |
-458 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$203.78 |
$2,507,000 |
11,923 |
0.28% |
-78,000 |
-959 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$390.48 |
$2,493,000 |
6,254 |
0.27% |
-65,000 |
-520 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$440.06 |
$2,308,000 |
5,191 |
0.25% |
90,000 |
-225 |
0.001 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
47 |
- |
$96.35 |
$2,088,000 |
19,687 |
0.23% |
-223,000 |
-1,454 |
0.003 |
Conglomerates |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$185.36 |
$2,082,000 |
11,143 |
0.23% |
196,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.16 |
$2,025,000 |
13,298 |
0.22% |
158,000 |
50 |
0 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
50 |
- |
$106.11 |
$2,007,000 |
16,199 |
0.22% |
260,000 |
-1,120 |
0.004 |
Trucks & Other Vehicles |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.00 |
$1,928,000 |
38,623 |
0.21% |
23,000 |
907 |
0.001 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.10 |
$1,921,000 |
20,351 |
0.21% |
185,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$307.31 |
$1,749,000 |
6,150 |
0.19% |
-54,000 |
-111 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.38 |
$1,727,000 |
11,442 |
0.19% |
93,000 |
-254 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
55 |
- |
$159.59 |
$1,643,000 |
9,273 |
0.18% |
163,000 |
-1,122 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
56 |
- |
$359.02 |
$1,602,000 |
4,500 |
0.18% |
118,000 |
-224 |
0.003 |
Communication Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$35.70 |
$1,590,000 |
44,364 |
0.17% |
81,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$152.47 |
$1,572,000 |
10,085 |
0.17% |
-16,128,000 |
-111,976 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$180.55 |
$1,566,000 |
9,248 |
0.17% |
207,000 |
-146 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.27 |
$1,553,000 |
55,970 |
0.17% |
-133,000 |
-2,598 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.07 |
$1,541,000 |
9,495 |
0.17% |
120,000 |
-205 |
0 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$266.65 |
$1,533,000 |
5,856 |
0.17% |
224,000 |
-230 |
0.005 |
Specialty Retail, Other |
|
|
BK |
Bank of New York Mellon Corp |
63 |
- |
$57.51 |
$1,513,000 |
26,266 |
0.17% |
115,000 |
-598 |
0.003 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$233.23 |
$1,512,000 |
6,531 |
0.17% |
802,000 |
2,964 |
0.002 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
65 |
- |
$81.55 |
$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 |
- |
$344.50 |
$1,469,000 |
4,008 |
0.16% |
273,000 |
-37 |
0.001 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.69 |
$1,454,000 |
32,182 |
0.16% |
10,000 |
-807 |
0.002 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.94 |
$1,423,000 |
12,522 |
0.16% |
38,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
70 |
- |
$69.35 |
$1,400,000 |
18,872 |
0.15% |
71,000 |
-544 |
0.011 |
Personal Services |
|
|
BR |
Broadridge Financial Soluti... |
71 |
- |
$190.46 |
$1,398,000 |
6,800 |
0.15% |
-23,000 |
-78 |
0.006 |
Business Services |
|
|
HON |
Honeywell International Inc |
72 |
- |
$198.05 |
$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 |
- |
$347.35 |
$1,338,000 |
3,683 |
0.15% |
222,000 |
-45 |
0.001 |
Health Care Plans |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.48 |
$1,135,000 |
27,044 |
0.12% |
98,000 |
-451 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$148.95 |
$1,127,000 |
7,126 |
0.12% |
41,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$335.19 |
$1,104,000 |
3,276 |
0.12% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
FV |
First Trust Dorsey Wright F... |
83 |
- |
$55.30 |
$1,009,000 |
17,626 |
0.11% |
29,000 |
-1,386 |
0.03 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.77 |
$1,006,000 |
6,770 |
0.11% |
-57,000 |
12 |
0.001 |
AirDelivery & Freight... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$1,006,000 |
8,750 |
0.11% |
107,000 |
179 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
86 |
- |
$87.39 |
$917,000 |
9,160 |
0.1% |
49,000 |
0 |
0.015 |
Recreational Vehicles |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$284.23 |
$908,000 |
3,151 |
0.1% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$81.45 |
$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 |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$475.42 |
$843,000 |
1,754 |
0.09% |
-23,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$338.83 |
$819,000 |
2,134 |
0.09% |
75,000 |
-12 |
0 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
96 |
- |
$47.78 |
$800,000 |
16,252 |
0.09% |
-42,000 |
-1,570 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
97 |
- |
$609.47 |
$783,000 |
1,289 |
0.09% |
205,000 |
102 |
0 |
Music & Video Stores |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$70.27 |
$764,000 |
11,639 |
0.08% |
15,000 |
-187 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
