Snider Financial Group
Latest statistics and disclosures from Snider Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IVV, VIG, LLY, MSFT, and represent 35.82% of Snider Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.7M), AGG (+$6.8M), XMHQ, TSM, PANW, WMT, NVDA, HEI, CRWD, SYK.
- Started 7 new stock positions in TSM, HEI, XMHQ, PANW, DSI, CRWD, NVDA.
- Reduced shares in these 10 stocks: BA, MINT, OMFL, MBB, SPTL, CIBR, META, SMH, AZPN, XLK.
- Sold out of its positions in BAC, BA, CIBR, OMFL, SMH.
- Snider Financial Group was a net buyer of stock by $10M.
- Snider Financial Group has $240M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001820681
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Portfolio Holdings for Snider Financial Group
Snider Financial Group holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.9 | $26M | +35% | 267k | 97.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $25M | +45% | 47k | 525.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.1 | $17M | 93k | 182.61 |
|
|
| Eli Lilly & Co. (LLY) | 3.9 | $9.2M | +6% | 12k | 777.96 |
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| Microsoft Corporation (MSFT) | 3.7 | $9.0M | 21k | 420.71 |
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| Select Sector Spdr Tr Technology (XLK) | 3.7 | $8.9M | -3% | 43k | 208.27 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.5 | $8.4M | 212k | 39.66 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $6.5M | 78k | 83.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.4M | +4% | 42k | 152.26 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 2.7 | $6.4M | -4% | 127k | 50.56 |
|
| Ishares Tr Mbs Etf (MBB) | 2.6 | $6.4M | -34% | 69k | 92.42 |
|
| Meta Platforms Cl A (META) | 2.6 | $6.1M | -23% | 13k | 485.57 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $6.0M | 66k | 89.90 |
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| Amazon (AMZN) | 2.3 | $5.6M | -2% | 31k | 180.38 |
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| Apple (AAPL) | 2.2 | $5.2M | +19% | 31k | 171.48 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.8 | $4.2M | -39% | 151k | 27.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.2M | 38k | 110.52 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $4.2M | NEW | 38k | 110.05 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $4.1M | 70k | 58.59 |
|
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| Stryker Corporation (SYK) | 1.7 | $4.1M | +32% | 11k | 357.88 |
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| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $4.0M | +2% | 37k | 108.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 18k | 200.30 |
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| Autodesk (ADSK) | 1.5 | $3.7M | +3% | 14k | 260.42 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.6M | 4.9k | 732.68 |
|
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| Veeva Sys Cl A Com (VEEV) | 1.4 | $3.3M | +21% | 14k | 231.69 |
|
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | +210% | 50k | 60.17 |
|
| Aspen Technology (AZPN) | 1.2 | $2.8M | -21% | 13k | 213.27 |
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| Ishares Tr Ishares Biotech (IBB) | 1.1 | $2.7M | +33% | 20k | 137.22 |
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| UnitedHealth (UNH) | 1.1 | $2.7M | +39% | 5.4k | 494.71 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.5M | 22k | 115.30 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.5M | NEW | 18k | 136.05 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $2.3M | +38% | 1.9k | 1231.65 |
|
| Visa Com Cl A (V) | 1.0 | $2.3M | +2% | 8.2k | 279.08 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.1M | +6% | 93k | 22.77 |
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| Palo Alto Networks (PANW) | 0.9 | $2.1M | NEW | 7.4k | 284.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.0M | 39k | 50.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.0M | -3% | 22k | 92.72 |
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| Netflix (NFLX) | 0.8 | $1.9M | 3.2k | 607.33 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | NEW | 2.0k | 903.56 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $1.6M | +3% | 16k | 99.27 |
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| American Water Works (AWK) | 0.7 | $1.6M | +34% | 13k | 122.21 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.6M | -74% | 16k | 100.54 |
|
| HEICO Corporation (HEI) | 0.6 | $1.5M | NEW | 8.1k | 191.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | NEW | 4.7k | 320.59 |
|
| S&p Global (SPGI) | 0.6 | $1.5M | +15% | 3.5k | 425.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $971k | -2% | 34k | 29.02 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $837k | 12k | 67.86 |
|
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $547k | 22k | 25.28 |
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| General Electric Com New (GE) | 0.2 | $533k | 3.0k | 175.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $496k | -8% | 8.5k | 58.07 |
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| Oracle Corporation (ORCL) | 0.2 | $370k | 2.9k | 125.61 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $351k | 7.7k | 45.59 |
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| Home Depot (HD) | 0.1 | $295k | +20% | 768.00 | 383.60 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $267k | 3.7k | 73.15 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $226k | 11k | 21.48 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $224k | 5.4k | 41.62 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $201k | NEW | 2.0k | 100.81 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $201k | 9.2k | 21.72 |
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| Banco Santander Adr (SAN) | 0.0 | $119k | -27% | 25k | 4.84 |
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Past Filings by Snider Financial Group
SEC 13F filings are viewable for Snider Financial Group going back to 2021
- Snider Financial Group 2024 Q1 filed April 30, 2024
- Snider Financial Group 2023 Q4 filed Jan. 22, 2024
- Snider Financial Group 2023 Q3 filed Oct. 25, 2023
- Snider Financial Group 2023 Q2 filed July 19, 2023
- Snider Financial Group 2023 Q1 filed April 10, 2023
- Snider Financial Group 2022 Q4 filed Feb. 10, 2023
- Snider Financial Group 2022 Q3 filed Nov. 14, 2022
- Snider Financial Group 2022 Q2 filed Aug. 15, 2022
- Snider Financial Group 2022 Q1 restated filed May 16, 2022
- Snider Financial Group 2022 Q1 filed May 13, 2022
- Snider Financial Group 2021 Q4 filed Jan. 18, 2022
- Snider Financial Group 2021 Q3 filed Nov. 5, 2021
- Snider Financial Group 2021 Q2 filed Aug. 31, 2021