Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (QUAL) | 710,790 | +14,835 | $104,654 |
QUAL | 710,790 | +14,835 | $104,654 |
SCHWAB STRATEGIC TR | 1,591,424 | +26,153 | $58,819 |
SCHF | 1,591,424 | +26,153 | $58,819 |
ISHARES TR (IEI) | 471,115 | -26,662 | $55,182 |
IEI | 471,115 | -26,662 | $55,182 |
WISDOMTREE TR | 585,436 | +1,050 | $41,144 |
DGRW | 585,436 | +1,050 | $41,144 |
SCHWAB STRATEGIC TR | 641,358 | -4,920 | $35,704 |
SCHB | 641,358 | -4,920 | $35,704 |
SPDR S&P 500 ETF TR (SPY) | $35,593 | ||
SPY | 73,987 | -1,124 | $35,308 |
Call | 600 | -600 | $285 |
ISHARES TR (MUB) | 301,701 | +188,199 | $32,707 |
MUB | 301,701 | +188,199 | $32,707 |
INVESCO EXCH TRD SLF IDX FD | 1,482,671 | +104,966 | $30,328 |
BSCP | 1,482,671 | +104,966 | $30,328 |
APPLE INC | 151,305 | -2,269 | $29,131 |
AAPL | 151,305 | -2,269 | $29,131 |
ISHARES TR (OEF) | 130,327 | +1,542 | $29,114 |
OEF | 130,327 | +1,542 | $29,114 |
VANGUARD BD INDEX FDS (BND) | 370,702 | -21,822 | $27,265 |
BND | 370,702 | -21,822 | $27,265 |
SCHWAB STRATEGIC TR | 464,820 | +8,719 | $26,216 |
SCHX | 464,820 | +8,719 | $26,216 |
VANGUARD INTL EQUITY INDEX F (VWO) | 533,754 | +10,948 | $21,937 |
VWO | 533,754 | +10,948 | $21,937 |
WORLD GOLD TR | 516,418 | +859 | $21,127 |
GLDM | 516,418 | +859 | $21,127 |
INVESCO EXCH TRD SLF IDX FD | 926,910 | +38,224 | $19,359 |
BSCO | 926,910 | +38,224 | $19,359 |
VANGUARD INDEX FDS (VOE) | 122,061 | +255 | $17,700 |
VOE | 122,061 | +255 | $17,700 |
AMERICAN CENTY ETF TR (AVUV) | 191,968 | +13,425 | $17,239 |
AVUV | 191,968 | +13,425 | $17,239 |
ISHARES TR (EFA) | 186,818 | -7,599 | $14,077 |
EFA | 186,818 | -7,599 | $14,077 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 291,117 | +4,444 | $12,985 |
FIXD | 291,117 | +4,444 | $12,985 |
VANGUARD INDEX FDS (VUG) | 28,067 | -1,679 | $8,725 |
VUG | 28,067 | -1,679 | $8,725 |
VANGUARD INDEX FDS (VTI) | 35,197 | -1,116 | $8,349 |
VTI | 35,197 | -1,116 | $8,349 |
MICROSOFT CORP | 21,933 | -611 | $8,248 |
MSFT | 21,933 | -611 | $8,248 |
SCHWAB STRATEGIC TR | 241,516 | -7,317 | $5,987 |
SCHE | 241,516 | -7,317 | $5,987 |
VANGUARD BD INDEX FDS (BIV) | 77,831 | +56,609 | $5,945 |
BIV | 77,831 | +56,609 | $5,945 |
DIMENSIONAL ETF TRUST (DFUS) | 111,028 | -9,828 | $5,755 |
DFUS | 111,028 | -9,828 | $5,755 |
VANGUARD INTL EQUITY INDEX F (VEU) | 99,821 | -1,974 | $5,604 |
VEU | 99,821 | -1,974 | $5,604 |
VANGUARD INTL EQUITY INDEX F (VT) | 53,951 | -3,020 | $5,550 |
VT | 53,951 | -3,020 | $5,550 |
SCHWAB STRATEGIC TR | 118,597 | +862 | $5,529 |
SCHZ | 118,597 | +862 | $5,529 |
VANGUARD BD INDEX FDS (BSV) | 68,352 | +55,008 | $5,264 |
BSV | 68,352 | +55,008 | $5,264 |
WISDOMTREE TR | 114,718 | +98,844 | $5,050 |
AGGY | 114,718 | +98,844 | $5,050 |
UNITEDHEALTH GROUP INC | 8,153 | -33 | $4,292 |
UNH | 8,153 | -33 | $4,292 |
VANGUARD INDEX FDS (VBR) | 23,656 | -1,806 | $4,257 |
VBR | 23,656 | -1,806 | $4,257 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 115,061 | -3,124 | $4,128 |
FDL | 115,061 | -3,124 | $4,128 |
ISHARES TR (IJJ) | 33,743 | -920 | $3,848 |
IJJ | 33,743 | -920 | $3,848 |
ISHARES TR (IVV) | 8,020 | -209 | $3,831 |
IVV | 8,020 | -209 | $3,831 |
ISHARES TR (ACWI) | 34,104 | -1,086 | $3,471 |
ACWI | 34,104 | -1,086 | $3,471 |
ISHARES TR (EEM) | 85,052 | -7,069 | $3,420 |
EEM | 85,052 | -7,069 | $3,420 |
SCHWAB STRATEGIC TR | 36,837 | -61 | $2,804 |
SCHD | 36,837 | -61 | $2,804 |
BERKSHIRE HATHAWAY INC DEL | $2,649 | ||
BRK.B | 7,428 | +319 | $2,649 |
ISHARES TR (IWM) | 12,882 | -1,383 | $2,585 |
IWM | 12,882 | -1,383 | $2,585 |
SPDR DOW JONES INDL AVERAGE (DIA) | 6,774 | -566 | $2,558 |
DIA | 6,774 | -566 | $2,558 |
AMAZON COM INC | 16,811 | -11 | $2,554 |
AMZN | 16,811 | -11 | $2,554 |
INVESCO EXCH TRD SLF IDX FD | 122,147 | +97,045 | $2,357 |
BSCQ | 122,147 | +97,045 | $2,357 |
UNION PAC CORP | 9,458 | -900 | $2,323 |
UNP | 9,458 | -900 | $2,323 |
3M CO | 21,141 | -1,632 | $2,311 |
MMM | 21,141 | -1,632 | $2,311 |
INVESCO QQQ TR | 5,416 | +60 | $2,218 |
QQQ | 5,416 | +60 | $2,218 |
DIMENSIONAL ETF TRUST (DFSV) | 75,785 | -2,114 | $2,207 |
DFSV | 75,785 | -2,114 | $2,207 |
TESLA INC | 8,532 | +99 | $2,120 |
TSLA | 8,532 | +99 | $2,120 |
CISCO SYS INC | 37,716 | +114 | $1,905 |
CSCO | 37,716 | +114 | $1,905 |
VANGUARD WORLD FD (MGC) | 11,143 | -45 | $1,886 |
MGC | 11,143 | -45 | $1,886 |
ALPHABET INC | 13,248 | +661 | $1,867 |
GOOG | 13,248 | +661 | $1,867 |
AMGEN INC | 6,261 | -592 | $1,803 |
AMGN | 6,261 | -592 | $1,803 |
PACCAR INC | 17,319 | -3,803 | $1,747 |
PCAR | 17,319 | -3,803 | $1,747 |
SELECT SECTOR SPDR TR (XLE) | 20,702 | -2,141 | $1,736 |
XLE | 20,702 | -2,141 | $1,736 |
PFIZER INC | 58,568 | +932 | $1,686 |
PFE | 58,568 | +932 | $1,686 |
META PLATFORMS INC | 4,714 | +35 | $1,669 |
META | 4,714 | +35 | $1,669 |
ALPHABET INC | 11,696 | +955 | $1,634 |
GOOGL | 11,696 | +955 | $1,634 |
SPDR INDEX SHS FDS (SPDW) | 44,364 | UNCH | $1,509 |
SPDW | 44,364 | UNCH | $1,509 |
MOTOROLA SOLUTIONS INC | 4,724 | -771 | $1,484 |
MSI | 4,724 | -771 | $1,484 |
TARGET CORP | 10,395 | +133 | $1,480 |
TGT | 10,395 | +133 | $1,480 |
MEDTRONIC PLC | 17,420 | +4,241 | $1,444 |
MDT | 17,420 | +4,241 | $1,444 |
US BANCORP DEL | 32,989 | +2,829 | $1,444 |
USB | 32,989 | +2,829 | $1,444 |
HONEYWELL INTL INC | 6,800 | +77 | $1,426 |
HON | 6,800 | +77 | $1,426 |
BROADRIDGE FINL SOLUTIONS IN | 6,878 | -796 | $1,421 |
BR | 6,878 | -796 | $1,421 |
PROCTER AND GAMBLE CO | 9,700 | -324 | $1,421 |
PG | 9,700 | -324 | $1,421 |
BANK NEW YORK MELLON CORP | 26,864 | -987 | $1,398 |
BK | 26,864 | -987 | $1,398 |
ABBOTT LABS | 12,580 | -44 | $1,385 |
ABT | 12,580 | -44 | $1,385 |
QUALCOMM INC | 9,394 | +1,140 | $1,359 |
QCOM | 9,394 | +1,140 | $1,359 |
VANGUARD TAX MANAGED FDS (VEA) | 28,027 | -3,715 | $1,342 |
VEA | 28,027 | -3,715 | $1,342 |
SERVICE CORP INTL | 19,416 | -2,464 | $1,329 |
SCI | 19,416 | -2,464 | $1,329 |
TRACTOR SUPPLY CO | 6,086 | -1,036 | $1,309 |
TSCO | 6,086 | -1,036 | $1,309 |
CATERPILLAR INC | 4,045 | +11 | $1,196 |
CAT | 4,045 | +11 | $1,196 |
HERSHEY CO | 6,156 | -859 | $1,148 |
HSY | 6,156 | -859 | $1,148 |
MERCK & CO INC | 10,429 | -4,543 | $1,145 |
MRK | 10,429 | -4,543 | $1,145 |
ABBVIE INC | 7,245 | -268 | $1,123 |
ABBV | 7,245 | -268 | $1,123 |
THE CIGNA GROUP | 3,728 | -87 | $1,116 |
CI | 3,728 | -87 | $1,116 |
JOHNSON & JOHNSON | 6,927 | +117 | $1,086 |
JNJ | 6,927 | +117 | $1,086 |
UNITED PARCEL SERVICE INC | 6,758 | -231 | $1,063 |
UPS | 6,758 | -231 | $1,063 |
VERIZON COMMUNICATIONS INC | 27,495 | +7,343 | $1,037 |
VZ | 27,495 | +7,343 | $1,037 |
ARCHER DANIELS MIDLAND CO | 13,956 | +2,059 | $1,008 |
ADM | 13,956 | +2,059 | $1,008 |
ISHARES TR (IWF) | 3,276 | +790 | $993 |
IWF | 3,276 | +790 | $993 |
FIRST TR EXCHANGE TRADED FD (FV) | 19,012 | -1,538 | $980 |
FV | 19,012 | -1,538 | $980 |
SELECT SECTOR SPDR TR (XLK) | 4,903 | -49 | $944 |
XLK | 4,903 | -49 | $944 |
COSTCO WHSL CORP NEW | 1,427 | +18 | $942 |
COST | 1,427 | +18 | $942 |
VANGUARD INDEX FDS (VNQ) | 10,602 | -691 | $937 |
VNQ | 10,602 | -691 | $937 |
ISHARES TR (ESGU) | 8,571 | +608 | $899 |
ESGU | 8,571 | +608 | $899 |
POLARIS INC | 9,160 | -100 | $868 |
PII | 9,160 | -100 | $868 |
VANGUARD INDEX FDS (VOO) | 1,983 | +716 | $866 |
VOO | 1,983 | +716 | $866 |
SCHWAB STRATEGIC TR | 17,822 | -1,304 | $842 |
SCHA | 17,822 | -1,304 | $842 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 14,947 | +2,792 | $828 |
JEPI | 14,947 | +2,792 | $828 |
ISHARES TR (SUSL) | 9,807 | +145 | $828 |
SUSL | 9,807 | +145 | $828 |
ISHARES TR (IWB) | 3,151 | UNCH | $826 |
IWB | 3,151 | UNCH | $826 |
DIMENSIONAL ETF TRUST (DFIC) | 30,775 | -2,050 | $786 |
DFIC | 30,775 | -2,050 | $786 |
SELECT SECTOR SPDR TR (XLU) | 11,826 | -7,079 | $749 |
XLU | 11,826 | -7,079 | $749 |
HOME DEPOT INC | 2,146 | +118 | $744 |
HD | 2,146 | +118 | $744 |
MCDONALDS CORP | 2,406 | +55 | $713 |
MCD | 2,406 | +55 | $713 |
ECOLAB INC | 3,567 | +276 | $710 |
ECL | 3,567 | +276 | $710 |
SPDR GOLD TR (GLD) | 3,581 | -20 | $685 |
GLD | 3,581 | -20 | $685 |
OTTER TAIL CORP | 7,459 | UNCH | $634 |
OTTR | 7,459 | UNCH | $634 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,542 | -936 | $604 |
VIG | 3,542 | -936 | $604 |
ISHARES TR (ESML) | 15,654 | +310 | $595 |
ESML | 15,654 | +310 | $595 |
PEPSICO INC | 3,443 | +8 | $589 |
PEP | 3,443 | +8 | $589 |
INTERNATIONAL BUSINESS MACHS | 3,565 | -922 | $583 |
IBM | 3,565 | -922 | $583 |
NETFLIX INC | 1,187 | +10 | $578 |
NFLX | 1,187 | +10 | $578 |
SPDR SER TR (SPTM) | 9,886 | -675 | $578 |
SPTM | 9,886 | -675 | $578 |
FASTENAL CO | 8,860 | +51 | $574 |
FAST | 8,860 | +51 | $574 |
NUCOR CORP | 3,265 | +28 | $570 |
NUE | 3,265 | +28 | $570 |
ORACLE CORP | 5,333 | -66 | $562 |
ORCL | 5,333 | -66 | $562 |
SPDR SER TR (SPSB) | 18,125 | -4,861 | $540 |
SPSB | 18,125 | -4,861 | $540 |
VISA INC | 2,021 | +234 | $526 |
V | 2,021 | +234 | $526 |
ACCENTURE PLC IRELAND | 1,495 | +25 | $525 |
ACN | 1,495 | +25 | $525 |
SPDR INDEX SHS FDS (EWX) | 8,815 | -315 | $498 |
EWX | 8,815 | -315 | $498 |
FIRST TR EXCHNG TRADED FD VI (DNOV) | 12,658 | UNCH | $490 |
DNOV | 12,658 | UNCH | $490 |
THERMO FISHER SCIENTIFIC INC | 903 | -15 | $480 |
TMO | 903 | -15 | $480 |
ISHARES TR (HDV) | 4,611 | -1,995 | $470 |
HDV | 4,611 | -1,995 | $470 |
ISHARES TR (IVW) | 6,216 | UNCH | $467 |
IVW | 6,216 | UNCH | $467 |
EXXON MOBIL CORP | 4,609 | +21 | $461 |
XOM | 4,609 | +21 | $461 |
TERADYNE INC | 4,150 | +5 | $450 |
TER | 4,150 | +5 | $450 |
JPMORGAN CHASE & CO | 2,626 | +188 | $447 |
JPM | 2,626 | +188 | $447 |
ISHARES TR (SUSA) | 4,387 | UNCH | $441 |
SUSA | 4,387 | UNCH | $441 |
INTEL CORP | 8,662 | -53 | $435 |
INTC | 8,662 | -53 | $435 |
GRACO INC | 4,967 | -739 | $431 |
GGG | 4,967 | -739 | $431 |
NVIDIA CORPORATION | 864 | +94 | $428 |
NVDA | 864 | +94 | $428 |
WELLS FARGO CO NEW | 8,657 | +917 | $426 |
WFC | 8,657 | +917 | $426 |
XCEL ENERGY INC | 6,822 | -296 | $426 |
XEL | 6,822 | -296 | $426 |
COCA COLA CO | 6,986 | -57 | $412 |
KO | 6,986 | -57 | $412 |
CME GROUP INC | 1,873 | -224 | $394 |
CME | 1,873 | -224 | $394 |
COMCAST CORP NEW | 8,965 | -176 | $393 |
CMCSA | 8,965 | -176 | $393 |
AUTOMATIC DATA PROCESSING IN | 1,597 | +23 | $374 |
ADP | 1,597 | +23 | $374 |
EQUIFAX INC | 1,479 | +6 | $366 |
EFX | 1,479 | +6 | $366 |
MONDELEZ INTL INC | 4,827 | +10 | $352 |
MDLZ | 4,827 | +10 | $352 |
MGP INGREDIENTS INC NEW | 3,500 | UNCH | $345 |
MGPI | 3,500 | UNCH | $345 |
DISNEY WALT CO | 3,725 | -233 | $337 |
DIS | 3,725 | -233 | $337 |
VANGUARD WORLD FDS (VPU) | 2,420 | +2,420 | $332 |
VPU | 2,420 | +2,420 | $332 |
ADOBE INC | 553 | +553 | $330 |
ADBE | 553 | +553 | $330 |
ISHARES TR (IJR) | 3,011 | UNCH | $326 |
IJR | 3,011 | UNCH | $326 |
ISHARES TR (IWS) | 2,804 | -420 | $326 |
IWS | 2,804 | -420 | $326 |
MASTERCARD INCORPORATED | 755 | +8 | $322 |
MA | 755 | +8 | $322 |
SOUTHERN CO | 4,409 | -530 | $309 |
SO | 4,409 | -530 | $309 |
ISHARES TR (EAGG) | 6,394 | -1,600 | $305 |
EAGG | 6,394 | -1,600 | $305 |
VANGUARD WHITEHALL FDS (VYM) | 2,716 | +14 | $303 |
VYM | 2,716 | +14 | $303 |
DONALDSON INC | 4,554 | UNCH | $298 |
DCI | 4,554 | UNCH | $298 |
SELECT SECTOR SPDR TR (XLV) | 2,181 | -145 | $297 |
XLV | 2,181 | -145 | $297 |
SPDR SER TR (CNRG) | 4,131 | UNCH | $296 |
CNRG | 4,131 | UNCH | $296 |
CHEMED CORP NEW | 504 | +3 | $295 |
CHE | 504 | +3 | $295 |
ISHARES TR (ESGD) | 3,863 | UNCH | $292 |
ESGD | 3,863 | UNCH | $292 |
BRISTOL MYERS SQUIBB CO | 5,618 | +187 | $288 |
BMY | 5,618 | +187 | $288 |
ELI LILLY & CO | 492 | +27 | $287 |
LLY | 492 | +27 | $287 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 556 | UNCH | $283 |
MDY | 556 | UNCH | $283 |
NIKE INC | 2,562 | +130 | $279 |
NKE | 2,562 | +130 | $279 |
LOCKHEED MARTIN CORP | 603 | +30 | $273 |
LMT | 603 | +30 | $273 |
BOSTON SCIENTIFIC CORP | 4,654 | -42 | $269 |
BSX | 4,654 | -42 | $269 |
TEXAS INSTRS INC | 1,557 | -240 | $265 |
TXN | 1,557 | -240 | $265 |
SCHWAB STRATEGIC TR | 4,326 | UNCH | $264 |
FNDB | 4,326 | UNCH | $264 |
ADVANCED MICRO DEVICES INC | 1,710 | +1,710 | $252 |
AMD | 1,710 | +1,710 | $252 |
CSX CORP | 7,207 | +52 | $250 |
CSX | 7,207 | +52 | $250 |
GENERAL ELECTRIC CO | 1,937 | +24 | $247 |
GE | 1,937 | +24 | $247 |
SELECT SECTOR SPDR TR (XLF) | 6,445 | UNCH | $242 |
XLF | 6,445 | UNCH | $242 |
ISHARES TR (DVY) | 2,056 | +21 | $241 |
DVY | 2,056 | +21 | $241 |
VANGUARD INDEX FDS (VB) | 1,106 | -178 | $236 |
VB | 1,106 | -178 | $236 |
PHILIP MORRIS INTL INC | 2,464 | -114 | $235 |
PM | 2,464 | -114 | $235 |
DOLBY LABORATORIES INC | 2,700 | +5 | $233 |
DLB | 2,700 | +5 | $233 |
CHEVRON CORP NEW | 1,555 | -41 | $232 |
CVX | 1,555 | -41 | $232 |
SCHWAB CHARLES CORP | 3,373 | +3,373 | $232 |
SCHW | 3,373 | +3,373 | $232 |
VANGUARD INDEX FDS (VTV) | 1,533 | +61 | $229 |
VTV | 1,533 | +61 | $229 |
WASTE MGMT INC DEL | 1,272 | +1,272 | $228 |
WM | 1,272 | +1,272 | $228 |
STARBUCKS CORP | 2,339 | -190 | $225 |
SBUX | 2,339 | -190 | $225 |
BANK AMERICA CORP | 6,588 | +6,588 | $222 |
BAC | 6,588 | +6,588 | $222 |
VANGUARD WORLD FDS (VHT) | 886 | +1 | $222 |
VHT | 886 | +1 | $222 |
WALMART INC | 1,390 | +46 | $220 |
WMT | 1,390 | +46 | $220 |
DANAHER CORPORATION | 934 | +934 | $216 |
DHR | 934 | +934 | $216 |
LOWES COS INC | 969 | +969 | $216 |
LOW | 969 | +969 | $216 |
NORTHERN OIL & GAS INC | 5,650 | +650 | $212 |
NOG | 5,650 | +650 | $212 |
HORMEL FOODS CORP | 6,554 | -420 | $210 |
HRL | 6,554 | -420 | $210 |
SPDR SER TR (KOMP) | 4,476 | +4,476 | $209 |
KOMP | 4,476 | +4,476 | $209 |
BANK MONTREAL QUE | 2,057 | +2,057 | $204 |
BMO | 2,057 | +2,057 | $204 |
LAM RESEARCH CORP | 258 | +258 | $203 |
LRCX | 258 | +258 | $203 |
RTX CORPORATION | 2,399 | +2,399 | $202 |
RTX | 2,399 | +2,399 | $202 |
TJX COS INC NEW | 2,134 | +2,134 | $200 |
TJX | 2,134 | +2,134 | $200 |
ANAVEX LIFE SCIENCES CORP | 20,000 | UNCH | $186 |
AVXL | 20,000 | UNCH | $186 |
FORD MTR CO DEL | 14,703 | +71 | $179 |
F | 14,703 | +71 | $179 |
ACACIA RESH CORP | 22,000 | UNCH | $86 |
ACTG | 22,000 | UNCH | $86 |
BITFARMS LTD | 27,400 | UNCH | $80 |
BITF | 27,400 | UNCH | $80 |
B2GOLD CORP | 14,443 | +5 | $46 |
BTG | 14,443 | +5 | $46 |
HIVE DIGITAL TECHNOLOGIES LT | 10,000 | UNCH | $45 |
HIVE | 10,000 | UNCH | $45 |
EVOGENE LTD | 10,000 | UNCH | $8 |
EVGN | 10,000 | UNCH | $8 |
ELECTRAMECCANICA VEHS CORP | 20,000 | UNCH | $7 |
SOLO | 20,000 | UNCH | $7 |
AIM IMMUNOTECH INC | 10,000 | +0 | $4 |
AIM | 10,000 | UNCH | $4 |
AMARIN CORP PLC | $0 (exited) | ||
AMRN | 0 | -10,200 | $0 |
AQUABOUNTY TECHNOLOGIES INC | $0 (exited) | ||
AQB | 0 | -10,000 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -656,202 | $0 |
CONAGRA BRANDS INC | $0 (exited) | ||
CAG | 0 | -21,372 | $0 |
ISHARES TR | $0 (exited) | ||
IJS | 0 | -2,269 | $0 |
ISHARES TR | $0 (exited) | ||
IYH | 0 | -860 | $0 |
PUBLIC SVC ENTERPRISE GRP IN | 0 | -5,451 | $0 (exited) |
PEG | 0 | -5,451 | $0 |
See Summary: SNS Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By SNS Financial Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VPU | +2,420 | +$332 |
ADBE | +553 | +$330 |
AMD | +1,710 | +$252 |
SCHW | +3,373 | +$232 |
WM | +1,272 | +$228 |
BAC | +6,588 | +$222 |
DHR | +934 | +$216 |
LOW | +969 | +$216 |
KOMP | +4,476 | +$209 |
BMO | +2,057 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCN | -656,202 | -$13,931 |
CAG | -21,372 | -$586 |
PEG | -5,451 | -$310 |
IYH | -860 | -$233 |
IJS | -2,269 | -$204 |
AMRN | -10,200 | -$9 |
AQB | -10,000 | -$2 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUB | +188,199 | +$21,069 |
BSCP | +104,966 | +$2,622 |
AGGY | +98,844 | +$4,391 |
BSCQ | +97,045 | +$1,885 |
BIV | +56,609 | +$4,410 |
BSV | +55,008 | +$4,261 |
BSCO | +38,224 | +$990 |
SCHF | +26,153 | +$5,662 |
QUAL | +14,835 | +$12,581 |
AVUV | +13,425 | +$3,322 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEI | -26,662 | -$1,146 |
BND | -21,822 | -$125 |
DFUS | -9,828 | +$129 |
EFA | -7,599 | +$678 |
SCHE | -7,317 | +$30 |
XLU | -7,079 | -$365 |
EEM | -7,069 | -$76 |
SCHB | -4,920 | +$3,487 |
SPSB | -4,861 | -$134 |
Size ($ in 1000's)
At 12/31/2023: $844,245 At 09/30/2023: $758,221 SNS Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SNS Financial Group LLC 13F filings. Link to 13F filings: SEC filings |