Latest SNS Financial Group, LLC Stock Portfolio
$911Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About SNS Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SNS Financial Group, LLC reported an equity portfolio of $844.2 Millions as of 31 Dec, 2023.
The top stock holdings of SNS Financial Group, LLC are IBCE, FNDA, AAXJ. The fund has invested 12.4% of it's portfolio in ISHARES TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CONAGRA BRANDS INC (CAG) and PUBLIC SVC ENTERPRISE GRP IN (PEG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MERCK & CO INC (MRK) and ISHARES TR (AMPS). SNS Financial Group, LLC opened new stock positions in VANGUARD WORLD FDS (VAW), ADOBE INC (ADBE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of SNS Financial Group, LLC are IBCE, FNDA, AAXJ. The fund has invested 12.4% of it's portfolio in ISHARES TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CONAGRA BRANDS INC (CAG) and PUBLIC SVC ENTERPRISE GRP IN (PEG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MERCK & CO INC (MRK) and ISHARES TR (AMPS). SNS Financial Group, LLC opened new stock positions in VANGUARD WORLD FDS (VAW), ADOBE INC (ADBE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 396,582 |
| TAIWAN SEMICONDUCTOR MFG LTD | 279,339 |
| EMERSON ELEC CO | 233,079 |
| MICRON TECHNOLOGY INC | 231,408 |
| FAIR ISAAC CORP | 209,935 |
| GENERAL MLS INC | 209,354 |
| BROADCOM INC | 208,091 |
New stocks bought by SNS Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 1,014 |
| WALMART INC | 195 |
| ECOLAB INC | 83.1 |
| INVESCO EXCH TRD SLF IDX FD | 34.48 |
| LAM RESEARCH CORP | 30.62 |
| ADVANCED MICRO DEVICES INC | 21.75 |
| SCHWAB STRATEGIC TR | 21.5 |
| SPDR SER TR | 18.61 |
Additions to existing portfolio by SNS Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -91.74 |
| ISHARES TR | -27.92 |
| LOCKHEED MARTIN CORP | -27.03 |
| FASTENAL CO | -26.09 |
| ISHARES TR | -18.3 |
| NUCOR CORP | -13.87 |
| THERMO FISHER SCIENTIFIC INC | -13.18 |
| VANGUARD INDEX FDS | -13.02 |
SNS Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BITFARMS LTD | -79,734 |
| ANAVEX LIFE SCIENCES CORP | -186,200 |
| ELECTRAMECCANICA VEHS CORP | -6,708 |
| AIM IMMUNOTECH INC | -4,399 |
| EVOGENE LTD | -8,400 |
| HIVE DIGITAL TECHNOLOGIES LT | -45,300 |
| SCHWAB STRATEGIC TR | -264,319 |
SNS Financial Group, LLC got rid off the above stocks
Current Stock Holdings of SNS Financial Group, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.82 | 149,898 | 25,704,500 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 6.18 | 486,880 | 56,385,500 | ADDED | 3.35 | |
| AAXJ | ISHARES TR | 3.54 | 299,752 | 32,253,300 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.39 | 32,448 | 3,573,450 | REDUCED | -4.86 | |
| AAXJ | ISHARES TR | 0.05 | 4,159 | 454,039 | REDUCED | -5.2 | |
| ABBV | ABBVIE INC | 0.15 | 7,305 | 1,330,270 | ADDED | 0.83 | |
| ABT | ABBOTT LABS | 0.16 | 12,522 | 1,423,200 | REDUCED | -0.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,507 | 522,342 | ADDED | 0.8 | |
| ACTG | ACACIA RESH CORP | 0.01 | 22,000 | 117,260 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 548 | 276,521 | REDUCED | -0.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 13,968 | 877,331 | ADDED | 0.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,606 | 403,321 | ADDED | 0.56 | |
| AEMB | AMERICAN CENTY ETF TR | 2.06 | 200,024 | 18,744,200 | ADDED | 4.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.43 | 299,812 | 13,071,800 | ADDED | 2.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 12,658 | 511,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.67 | 135,162 | 33,440,500 | ADDED | 3.71 | |
| AGG | ISHARES TR | 1.56 | 178,266 | 14,236,400 | REDUCED | -4.58 | |
| AGG | ISHARES TR | 0.47 | 8,211 | 4,316,520 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.36 | 79,770 | 3,276,950 | REDUCED | -6.21 | |
| AGG | ISHARES TR | 0.36 | 27,569 | 3,261,140 | REDUCED | -18.3 | |
| AGG | ISHARES TR | 0.28 | 11,923 | 2,507,420 | REDUCED | -7.44 | |
| AGG | ISHARES TR | 0.12 | 3,276 | 1,104,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,151 | 907,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,983 | 505,205 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.04 | 3,123 | 345,154 | ADDED | 3.72 | |
| AGG | ISHARES TR | 0.03 | 2,021 | 253,292 | REDUCED | -27.92 | |
| AGG | ISHARES TR | 0.03 | 2,043 | 251,693 | REDUCED | -0.63 | |
| AGT | ISHARES TR | 0.11 | 8,750 | 1,005,900 | ADDED | 2.09 | |
| AGT | ISHARES TR | 0.03 | 3,649 | 291,592 | REDUCED | -5.54 | |
| AIM | AIM IMMUNOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 17,626 | 1,008,740 | REDUCED | -7.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,082 | 375,781 | ADDED | 21.75 | |
| AMGN | AMGEN INC | 0.19 | 6,150 | 1,748,570 | REDUCED | -1.77 | |
| AMPS | ISHARES TR | 0.06 | 4,611 | 508,179 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.32 | 16,284 | 2,937,310 | REDUCED | -3.13 | |
| AVGO | BROADCOM INC | 0.02 | 157 | 208,091 | NEW | ||
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.03 | 7,535 | 285,738 | ADDED | 14.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 15,188 | 878,778 | ADDED | 1.61 | |
| BGRN | ISHARES TR | 0.10 | 9,502 | 891,763 | REDUCED | -3.11 | |
| BGRN | ISHARES TR | 0.07 | 14,963 | 602,561 | REDUCED | -4.41 | |
| BGRN | ISHARES TR | 0.04 | 6,807 | 320,338 | ADDED | 6.46 | |
| BIL | SPDR SER TR | 0.07 | 21,498 | 639,996 | ADDED | 18.61 | |
| BIL | SPDR SER TR | 0.07 | 9,390 | 602,369 | REDUCED | -5.02 | |
| BIL | SPDR SER TR | 0.03 | 4,131 | 267,521 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,476 | 215,207 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.96 | 372,156 | 27,029,700 | ADDED | 0.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.64 | 76,820 | 5,792,230 | REDUCED | -1.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.54 | 64,512 | 4,946,120 | REDUCED | -5.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.17 | 26,266 | 1,513,450 | REDUCED | -2.23 | |
| BMO | BANK MONTREAL QUE | 0.02 | 2,064 | 201,612 | ADDED | 0.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,658 | 306,834 | ADDED | 0.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.15 | 6,800 | 1,398,340 | REDUCED | -1.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.46 | 1,543,560 | 31,534,900 | ADDED | 4.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.87 | 1,361,280 | 26,150,100 | ADDED | 1,014 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.87 | 1,246,480 | 26,138,600 | ADDED | 34.48 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 4,665 | 319,507 | ADDED | 0.24 | |
| BTG | B2GOLD CORP | 0.00 | 14,430 | 37,663 | REDUCED | -0.09 | |
| CAT | CATERPILLAR INC | 0.16 | 4,008 | 1,468,560 | REDUCED | -0.91 | |
| CHE | CHEMED CORP NEW | 0.04 | 506 | 324,818 | ADDED | 0.4 | |
| CI | THE CIGNA GROUP | 0.15 | 3,683 | 1,337,630 | REDUCED | -1.21 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 8,756 | 379,574 | REDUCED | -2.33 | |
| CME | CME GROUP INC | 0.04 | 1,875 | 403,670 | ADDED | 0.11 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 1,454 | 1,065,240 | ADDED | 1.89 | |
| CSCO | CISCO SYS INC | 0.21 | 38,623 | 1,927,690 | ADDED | 2.4 | |
| CSX | CSX CORP | 0.03 | 7,247 | 268,647 | ADDED | 0.56 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,586 | 250,165 | ADDED | 1.99 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 44,364 | 1,590,010 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 8,635 | 481,833 | REDUCED | -2.04 | |
| DCI | DONALDSON INC | 0.04 | 4,554 | 340,093 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 107,883 | 6,147,170 | REDUCED | -2.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 78,437 | 2,360,950 | ADDED | 3.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 32,681 | 874,217 | ADDED | 6.19 | |
| DHR | DANAHER CORPORATION | 0.03 | 948 | 236,990 | ADDED | 1.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 6,254 | 2,493,400 | REDUCED | -7.68 | |
| DIS | DISNEY WALT CO | 0.04 | 3,368 | 412,167 | REDUCED | -9.58 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 2,706 | 226,683 | ADDED | 0.22 | |
| ECL | ECOLAB INC | 0.17 | 6,531 | 1,511,820 | ADDED | 83.1 | |
| EDV | VANGUARD WORLD FD | 0.23 | 11,143 | 2,082,290 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.04 | 1,483 | 396,733 | ADDED | 0.27 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,055 | 233,079 | NEW | ||
| EVGN | EVOGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.02 | 14,482 | 192,317 | REDUCED | -1.5 | |
| FAST | FASTENAL CO | 0.06 | 6,548 | 505,114 | REDUCED | -26.09 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.44 | 103,392 | 3,978,520 | REDUCED | -10.14 | |
| FICO | FAIR ISAAC CORP | 0.02 | 168 | 209,935 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.81 | 1,591,430 | 62,097,400 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.22 | 779,231 | 47,572,000 | ADDED | 21.5 | |
| FNDA | SCHWAB STRATEGIC TR | 3.16 | 464,723 | 28,840,700 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 225,851 | 5,702,730 | REDUCED | -6.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 120,647 | 5,549,770 | ADDED | 1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 36,379 | 2,933,270 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,252 | 800,271 | REDUCED | -8.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,990 | 349,305 | ADDED | 2.74 | |
| GGG | GRACO INC | 0.04 | 4,381 | 409,450 | REDUCED | -11.8 | |
| GIS | GENERAL MLS INC | 0.02 | 2,992 | 209,354 | NEW | ||
| GLD | SPDR GOLD TR | 0.08 | 3,631 | 746,970 | ADDED | 1.4 | |
| GLDM | WORLD GOLD TR | 2.48 | 513,807 | 22,633,200 | REDUCED | -0.51 | |
| GOOG | ALPHABET INC | 0.22 | 13,298 | 2,024,760 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 0.19 | 11,442 | 1,726,940 | REDUCED | -2.17 | |
| HD | HOME DEPOT INC | 0.09 | 2,134 | 818,603 | REDUCED | -0.56 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.15 | 6,787 | 1,393,030 | REDUCED | -0.19 | |
| HRL | HORMEL FOODS CORP | 0.03 | 6,538 | 228,120 | REDUCED | -0.24 | |
| HSY | HERSHEY CO | 0.14 | 6,346 | 1,234,380 | ADDED | 3.09 | |
| IBCE | ISHARES TR | 12.79 | 709,497 | 116,606,000 | REDUCED | -0.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,518 | 671,725 | REDUCED | -1.32 | |
| INTC | INTEL CORP | 0.04 | 8,324 | 367,681 | REDUCED | -3.9 | |
| JAMF | WISDOMTREE TR | 4.99 | 597,601 | 45,531,200 | ADDED | 2.08 | |
| JAMF | WISDOMTREE TR | 0.52 | 108,646 | 4,715,240 | REDUCED | -5.29 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 7,126 | 1,127,310 | ADDED | 2.87 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,520 | 504,757 | REDUCED | -4.04 | |
| KO | COCA COLA CO | 0.05 | 7,335 | 452,296 | ADDED | 5.00 | |
| LLY | ELI LILLY & CO | 0.04 | 492 | 382,757 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 440 | 200,147 | REDUCED | -27.03 | |
| LOW | LOWES COS INC | 0.03 | 951 | 242,164 | REDUCED | -1.86 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 337 | 328,088 | ADDED | 30.62 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 671 | 323,023 | REDUCED | -11.13 | |
| MCD | MCDONALDS CORP | 0.07 | 2,373 | 669,009 | REDUCED | -1.37 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,851 | 341,628 | ADDED | 0.5 | |
| MDT | MEDTRONIC PLC | 0.16 | 17,165 | 1,507,800 | REDUCED | -1.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 518 | 288,741 | REDUCED | -6.83 | |
| META | META PLATFORMS INC | 0.26 | 4,846 | 2,353,130 | ADDED | 2.8 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.03 | 3,500 | 301,455 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.23 | 19,687 | 2,088,190 | REDUCED | -6.88 | |
| MRK | MERCK & CO INC | 0.15 | 10,180 | 1,351,060 | REDUCED | -2.39 | |
| MSFT | MICROSOFT CORP | 0.98 | 21,291 | 8,957,740 | REDUCED | -2.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 4,500 | 1,601,870 | REDUCED | -4.74 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,961 | 231,408 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 1,289 | 782,850 | ADDED | 8.59 | |
| NKE | NIKE INC | 0.03 | 2,514 | 237,201 | REDUCED | -1.87 | |
| NOG | NORTHERN OIL & GAS INC | 0.02 | 5,400 | 216,432 | REDUCED | -4.42 | |
| NUE | NUCOR CORP | 0.06 | 2,812 | 558,012 | REDUCED | -13.87 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 945 | 853,866 | ADDED | 9.38 | |
| ORCL | ORACLE CORP | 0.08 | 5,554 | 697,639 | ADDED | 4.14 | |
| OTTR | OTTER TAIL CORP | 0.07 | 7,459 | 644,458 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.22 | 16,199 | 2,006,930 | REDUCED | -6.47 | |
| PEP | PEPSICO INC | 0.07 | 3,526 | 621,537 | ADDED | 2.41 | |
| PFE | PFIZER INC | 0.17 | 55,970 | 1,553,170 | REDUCED | -4.44 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 9,495 | 1,540,560 | REDUCED | -2.11 | |
| PII | POLARIS INC | 0.10 | 9,160 | 917,100 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,485 | 230,891 | ADDED | 0.85 | |
| QCOM | QUALCOMM INC | 0.17 | 9,248 | 1,565,690 | REDUCED | -1.55 | |
| QQQ | INVESCO QQQ TR | 0.25 | 5,191 | 2,308,010 | REDUCED | -4.15 | |
| RTX | RTX CORPORATION | 0.02 | 2,275 | 221,858 | REDUCED | -5.17 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,340 | 213,854 | ADDED | 0.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,387 | 245,016 | ADDED | 0.42 | |
| SCI | SERVICE CORP INTL | 0.15 | 18,872 | 1,400,490 | REDUCED | -2.8 | |
| SO | SOUTHERN CO | 0.04 | 4,394 | 315,262 | REDUCED | -0.34 | |
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.19 | 72,836 | 38,214,700 | REDUCED | -1.56 | |
| TER | TERADYNE INC | 0.05 | 4,161 | 469,487 | ADDED | 0.27 | |
| TGT | TARGET CORP | 0.18 | 9,273 | 1,643,310 | REDUCED | -10.79 | |
| TJX | TJX COS INC NEW | 0.02 | 2,161 | 219,169 | ADDED | 1.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 784 | 455,997 | REDUCED | -13.18 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 5,856 | 1,532,540 | REDUCED | -3.78 | |
| TSLA | TESLA INC | 0.16 | 8,426 | 1,481,210 | REDUCED | -1.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,045 | 279,339 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 1,563 | 272,291 | ADDED | 0.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 8,275 | 4,093,640 | ADDED | 1.5 | |
| UNP | UNION PAC CORP | 0.26 | 9,500 | 2,336,320 | ADDED | 0.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 6,770 | 1,006,230 | ADDED | 0.18 | |
| USB | US BANCORP DEL | 0.16 | 32,182 | 1,454,320 | REDUCED | -2.45 | |
| V | VISA INC | 0.06 | 2,048 | 571,557 | ADDED | 1.34 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,420 | 345,044 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 886 | 239,691 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 27,275 | 1,368,370 | REDUCED | -2.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.48 | 540,294 | 22,568,100 | ADDED | 1.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 94,476 | 5,541,020 | REDUCED | -5.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 50,125 | 5,538,810 | REDUCED | -7.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,555 | 649,182 | ADDED | 0.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,523 | 305,215 | REDUCED | -7.11 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 27,094 | 9,325,760 | REDUCED | -3.47 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 34,420 | 8,945,730 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 23,095 | 4,431,470 | REDUCED | -2.37 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 10,085 | 1,572,350 | REDUCED | -91.74 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 10,445 | 903,248 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,754 | 843,148 | REDUCED | -11.55 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,442 | 234,845 | REDUCED | -5.94 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 962 | 219,904 | REDUCED | -13.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 27,044 | 1,134,760 | REDUCED | -1.64 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 8,686 | 503,441 | ADDED | 0.33 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,274 | 271,517 | ADDED | 0.16 | |
| WMT | WALMART INC | 0.03 | 4,112 | 248,265 | ADDED | 195 | |
| XEL | XCEL ENERGY INC | 0.04 | 6,853 | 372,114 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 20,351 | 1,921,300 | REDUCED | -1.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,143 | 1,071,130 | ADDED | 4.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 11,639 | 764,101 | REDUCED | -1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,146 | 316,980 | REDUCED | -1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,445 | 271,450 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 4,526 | 526,064 | REDUCED | -1.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 7,556 | 3,177,450 | ADDED | 1.72 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 6,278 | 396,582 | NEW |