Snider Financial Group
Latest statistics and disclosures from Snider Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VIG, IVV, MBB, XLK, and represent 31.96% of Snider Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPGI, AWK, VEEV, AAPL, IHI, HD, ADSK, JVAL, SPMB, AZPN.
- Started 5 new stock positions in SPGI, SPMB, JVAL, HD, AWK.
- Reduced shares in these 10 stocks: MBB (-$5.5M), Seagen, NVDA, AGG, IYG, BAC, GOOG, , IVV, XLK.
- Sold out of its positions in IYG, NVDA, SPY, Seagen.
- Snider Financial Group was a net seller of stock by $-11M.
- Snider Financial Group has $217M in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001820681
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Portfolio Holdings for Snider Financial Group
Snider Financial Group holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $20M | -8% | 197k | 99.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.3 | $16M | 93k | 170.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $15M | 32k | 477.63 |
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| Ishares Tr Mbs Etf (MBB) | 4.6 | $9.9M | -35% | 106k | 94.08 |
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| Select Sector Spdr Tr Technology (XLK) | 3.9 | $8.5M | 44k | 192.48 |
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| Microsoft Corporation (MSFT) | 3.6 | $7.9M | 21k | 376.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.6 | $7.9M | 211k | 37.56 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.4 | $7.3M | 252k | 29.02 |
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| Ishares Tr Blackrock Ultra (ICSH) | 3.1 | $6.6M | 132k | 50.36 |
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| Eli Lilly & Co. (LLY) | 3.0 | $6.5M | 11k | 582.92 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.9 | $6.2M | +2% | 63k | 99.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $6.2M | 79k | 78.03 |
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| Meta Platforms Cl A (META) | 2.7 | $5.8M | 17k | 353.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $5.7M | -12% | 41k | 140.93 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $5.5M | +2% | 65k | 84.87 |
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| Apple (AAPL) | 2.3 | $4.9M | +4% | 26k | 192.53 |
|
| Amazon (AMZN) | 2.2 | $4.8M | +3% | 32k | 151.94 |
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| Boeing Company (BA) | 2.2 | $4.7M | +3% | 18k | 260.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.0M | +3% | 37k | 108.25 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.8 | $3.9M | 76k | 51.41 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $3.8M | +6% | 71k | 53.97 |
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| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $3.6M | 36k | 101.16 |
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| Aspen Technology (AZPN) | 1.7 | $3.6M | +5% | 17k | 220.15 |
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| Autodesk (ADSK) | 1.5 | $3.3M | +7% | 14k | 243.48 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | +4% | 5.0k | 660.08 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | +3% | 18k | 170.10 |
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| Stryker Corporation (SYK) | 1.2 | $2.6M | +5% | 8.7k | 299.46 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.5M | +5% | 16k | 157.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.3M | -2% | 22k | 105.23 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.2M | +15% | 12k | 192.52 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.0 | $2.2M | +4% | 41k | 53.84 |
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| Visa Com Cl A (V) | 1.0 | $2.1M | +5% | 8.0k | 260.35 |
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| UnitedHealth (UNH) | 0.9 | $2.0M | +4% | 3.9k | 526.48 |
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| Ishares Tr Ishares Biotech (IBB) | 0.9 | $2.0M | 15k | 135.85 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.0M | +2% | 88k | 23.04 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.0M | 39k | 51.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.8M | -5% | 22k | 82.96 |
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| Netflix (NFLX) | 0.7 | $1.5M | +4% | 3.2k | 486.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.4M | +5% | 8.1k | 174.87 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $1.4M | +8% | 16k | 89.47 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $1.4M | +6% | 1.4k | 1011.65 |
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| S&p Global (SPGI) | 0.6 | $1.3M | NEW | 3.0k | 440.52 |
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| American Water Works (AWK) | 0.6 | $1.3M | NEW | 9.7k | 131.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 542625.00 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $985k | 34k | 28.78 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $802k | 12k | 64.93 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $549k | -5% | 21k | 25.64 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $542k | 9.3k | 58.33 |
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| General Electric Com New (GE) | 0.2 | $394k | 3.1k | 127.63 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $352k | -3% | 7.6k | 46.07 |
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| Oracle Corporation (ORCL) | 0.1 | $310k | 2.9k | 105.43 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $240k | 3.7k | 65.06 |
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| Home Depot (HD) | 0.1 | $221k | NEW | 638.00 | 346.55 |
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| Bank of America Corporation (BAC) | 0.1 | $219k | -86% | 6.5k | 33.67 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $210k | 11k | 19.96 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $209k | NEW | 5.4k | 38.58 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $202k | NEW | 9.1k | 22.07 |
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| Banco Santander Adr (SAN) | 0.1 | $140k | 34k | 4.14 |
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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 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