Snider Financial Group
Latest statistics and disclosures from Snider Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VIG, GOVT, LLY, and represent 34.67% of Snider Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPYV, GOVT, IJR, SPY, SPGI, IBB, CRWD, MSFT, ADP, AGG.
- Started 2 new stock positions in ADP, GLD.
- Reduced shares in these 10 stocks: IQLT, , SPTL, ADSK, IVV, JVAL, ICSH, AAPL, VIG, LLY.
- Sold out of its positions in JVAL, MINT.
- Snider Financial Group was a net buyer of stock by $2.1M.
- Snider Financial Group has $273M in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0001820681
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Portfolio Holdings for Snider Financial Group
Snider Financial Group holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $34M | 59k | 576.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $21M | 209k | 101.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.6 | $18M | 91k | 198.06 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $11M | +20% | 476k | 23.45 |
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| Eli Lilly & Co. (LLY) | 3.8 | $10M | 12k | 885.94 |
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| Microsoft Corporation (MSFT) | 3.6 | $9.8M | +4% | 23k | 430.30 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $9.1M | 40k | 225.76 |
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| Meta Platforms Cl A (META) | 2.7 | $7.3M | 13k | 572.45 |
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| Apple (AAPL) | 2.6 | $7.0M | -2% | 30k | 233.00 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $7.0M | -20% | 168k | 41.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.8M | 41k | 167.19 |
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| Ishares Tr Mbs Etf (MBB) | 2.4 | $6.7M | 70k | 95.81 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.4 | $6.5M | 67k | 96.95 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.3 | $6.3M | -2% | 125k | 50.74 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $6.0M | +45% | 114k | 52.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $6.0M | +36% | 52k | 116.96 |
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| Amazon (AMZN) | 2.1 | $5.8M | 31k | 186.33 |
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| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 4.8k | 886.58 |
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| Stryker Corporation (SYK) | 1.5 | $4.2M | 12k | 361.27 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $4.2M | 71k | 59.22 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $4.2M | +5% | 41k | 102.58 |
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| Autodesk (ADSK) | 1.5 | $4.1M | -26% | 15k | 275.48 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.0M | 50k | 80.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $4.0M | 67k | 59.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.9M | +25% | 6.7k | 573.75 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 18k | 210.86 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 31k | 121.44 |
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| Ishares Tr Ishares Biotech (IBB) | 1.3 | $3.5M | +19% | 24k | 145.60 |
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| UnitedHealth (UNH) | 1.2 | $3.3M | 5.6k | 584.70 |
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| TransDigm Group Incorporated (TDG) | 1.2 | $3.2M | +6% | 2.3k | 1427.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $3.1M | 18k | 173.67 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $3.1M | 15k | 209.87 |
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| HEICO Corporation (HEI) | 1.1 | $3.0M | 11k | 261.48 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.1 | $2.9M | -34% | 101k | 29.07 |
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| Palo Alto Networks (PANW) | 1.1 | $2.9M | 8.5k | 341.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.7M | 21k | 125.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.7M | +22% | 9.5k | 280.47 |
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| Visa Com Cl A (V) | 1.0 | $2.6M | +5% | 9.5k | 274.95 |
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| S&p Global (SPGI) | 0.9 | $2.6M | +34% | 5.0k | 516.62 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.2M | -3% | 21k | 104.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.1M | +2% | 41k | 51.12 |
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| American Water Works (AWK) | 0.7 | $1.9M | 13k | 146.24 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $1.9M | +11% | 18k | 103.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $1.0M | +3% | 35k | 29.41 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $865k | 18k | 47.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $847k | -5% | 9.3k | 91.31 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $832k | +4% | 3.4k | 245.45 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $828k | 11k | 72.63 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $662k | +24% | 25k | 26.14 |
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| Ge Aerospace Com New (GE) | 0.2 | $579k | 3.1k | 188.58 |
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| Oracle Corporation (ORCL) | 0.2 | $509k | 3.0k | 170.40 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $504k | 8.5k | 59.02 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $354k | +3% | 7.5k | 47.12 |
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| Home Depot (HD) | 0.1 | $305k | 753.00 | 405.20 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $304k | +6% | 3.7k | 82.94 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $267k | 11k | 25.39 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $229k | 1.5k | 154.02 |
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| Automatic Data Processing (ADP) | 0.1 | $221k | NEW | 800.00 | 276.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $202k | NEW | 831.00 | 243.06 |
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| Banco Santander Adr (SAN) | 0.0 | $126k | 25k | 5.10 |
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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 Q3 filed Nov. 6, 2024
- Snider Financial Group 2024 Q2 filed Aug. 2, 2024
- 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