SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 188
- No 13F data for Q4 2020
- Portfolio value
- $708.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 530,565 | $68.9M | 9.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 467,366 | $56.9M | 8.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,162,607 | $43.7M | 6.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 408,583 | $39.5M | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,203 | $38.1M | 5.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 298,613 | $25.3M | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,158,639 | $25.2M | 3.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 466,641 | $24.3M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 178,727 | $21.8M | 3.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 931,737 | $19.7M | 2.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 756,555 | $16.4M | 2.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 169,641 | $16.1M | 2.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 205,642 | $15.6M | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,402 | $12.1M | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,800 | $11.5M | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 213,428 | $11.3M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,029 | $10.8M | 1.5% | – | – | – |
| BABoeing Co | Stock | 42,103 | $10.7M | 1.5% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 108,418 | $10.5M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,388 | $9.59M | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,403 | $8.34M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 224,342 | $7.34M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,521 | $7.20M | 1.0% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,380 | $7.03M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,857 | $6.43M | 0.9% | – | – | – |
| MMM3M Co | Stock | 31,846 | $6.14M | 0.9% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,002 | $5.53M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,745 | $5.40M | 0.8% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 54,819 | $5.22M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,696 | $5.08M | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,060 | $4.96M | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,536 | $4.80M | 0.7% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,199 | $4.76M | 0.7% | – | – | – |
| TGTTarget Corp | Stock | 22,558 | $4.47M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 22,517 | $4.16M | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,994 | $4.08M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,148 | $3.64M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 96,936 | $3.51M | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,745 | $3.23M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 8,352 | $3.11M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13,089 | $2.88M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 47,721 | $2.64M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 33,430 | $2.58M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 3,751 | $2.50M | 0.4% | – | – | History |
| CAGConagra Brands Inc. | Stock | 63,113 | $2.37M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,235 | $2.35M | 0.3% | – | – | – |
| CMICummins Inc | Stock | 8,969 | $2.32M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 12,050 | $2.27M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,293 | $2.22M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 48,567 | $2.17M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 41,422 | $2.14M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,525 | $1.92M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,263 | $1.83M | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,008 | $1.79M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,178 | $1.75M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 14,551 | $1.72M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 32,486 | $1.71M | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,903 | $1.69M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 6,749 | $1.68M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 7,707 | $1.67M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 28,700 | $1.67M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,188 | $1.66M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 8,690 | $1.62M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,491 | $1.61M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 7,640 | $1.56M | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 20,873 | $1.55M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,310 | $1.50M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,835 | $1.42M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,608 | $1.42M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,805 | $1.42M | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 29,745 | $1.41M | 0.2% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,324 | $1.40M | 0.2% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,975 | $1.37M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,004 | $1.37M | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 9,560 | $1.28M | 0.2% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,728 | $1.20M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,277 | $1.11M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,017 | $1.11M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 531 | $1.10M | 0.2% | – | – | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 88,189 | $1.09M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,888 | $1.07M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,024 | $1.03M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 491 | $1.01M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,907 | $906.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,682 | $876.0K | 0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,145 | $867.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,376 | $860.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 12,923 | $827.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,411 | $824.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 23,548 | $802.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,273 | $801.0K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 6,544 | $796.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,892 | $789.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,444 | $753.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 4,061 | $730.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,003 | $730.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 3,284 | $695.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,155 | $662.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,912 | $653.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,960 | $634.0K | 0.1% | – | – | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABoeing Co | Stock | – | $15.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.55M | $5.35M |
| TSNTyson Foods, Inc. | Stock | – | $6.69M |
| WYNNWynn Resorts Ltd | COM | – | $3.76M |
| TWTRTwitter, Inc. | COM | $3.18M | – |
| iShares Russell 2000 ETF464287655 | ETF | $155.0K | $1.83M |
| AAPLApple Inc. | Stock | – | $1.24M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.05M |
| FFord Motor Co | Stock | – | $760.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $48.0K | $192.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $132.0K | $33.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $76.0K | – |
| HDHome Depot, Inc. | Stock | – | $61.0K |
| MSFTMicrosoft Corp | Stock | – | $47.0K |
| GEGeneral Electric Co | COM | – | $46.0K |
| AALAmerican Airlines Group Inc. | Stock | – | $14.0K |