Snider Financial Group as of June 30, 2021
Portfolio Holdings for Snider Financial Group
Snider Financial Group holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Blackrock Ultra (ICSH) | 6.6 | $14M | 277k | 50.50 | |
Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $11M | 97k | 115.90 | |
Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $11M | 71k | 157.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $10M | 24k | 433.28 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $10M | 104k | 98.64 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.3 | $9.0M | 165k | 54.77 | |
Ishares Tr Mbs Etf (MBB) | 4.2 | $9.0M | 83k | 108.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.2 | $8.9M | 31k | 286.32 | |
Facebook Cl A (META) | 4.1 | $8.6M | 25k | 341.15 | |
Alphabet Cap Stk Cl C (GOOG) | 4.1 | $8.6M | 3.3k | 2636.86 | |
Ishares Tr Msci Usa Value (VLUE) | 3.8 | $8.1M | 79k | 102.26 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.7 | $7.9M | 79k | 100.11 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $6.5M | 86k | 75.28 | |
Microsoft Corporation (MSFT) | 2.6 | $5.4M | 19k | 280.75 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $5.2M | 48k | 106.67 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 2.4 | $5.0M | 14k | 365.67 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $4.8M | 38k | 125.95 | |
Bank of America Corporation (BAC) | 2.2 | $4.7M | 123k | 37.92 | |
Citigroup Com New (C) | 2.1 | $4.5M | 67k | 66.91 | |
Cisco Systems (CSCO) | 1.6 | $3.5M | 65k | 53.71 | |
Aspen Technology | 1.6 | $3.4M | 24k | 143.52 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 1.5 | $3.3M | 18k | 184.08 | |
Wal-Mart Stores (WMT) | 1.5 | $3.3M | 23k | 141.56 | |
Amazon (AMZN) | 1.5 | $3.2M | 904.00 | 3574.11 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $3.2M | 30k | 107.21 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.0M | 18k | 169.39 | |
Liberty Media Corp Del Com A Braves Grp | 1.3 | $2.7M | 97k | 27.77 | |
Boeing Company (BA) | 1.3 | $2.7M | 12k | 217.74 | |
Ford Motor Company (F) | 1.2 | $2.5M | 187k | 13.61 | |
Ishares Tr Global Energ Etf (IXC) | 1.1 | $2.4M | 99k | 24.49 | |
General Motors Company (GM) | 1.1 | $2.4M | 43k | 55.45 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $2.4M | 38k | 61.45 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $2.0M | 12k | 169.33 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.0M | 36k | 55.52 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.0M | 74k | 26.78 | |
Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.9M | 27k | 72.23 | |
Seagen | 0.8 | $1.8M | 12k | 146.43 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.3M | 26k | 50.79 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $835k | 2.00 | 417500.00 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $829k | 5.2k | 160.75 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $807k | 18k | 45.00 | |
Ishares Tr Core Total Usd (IUSB) | 0.4 | $744k | 14k | 53.75 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $692k | 11k | 60.83 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $653k | 6.4k | 102.02 | |
Goldman Sachs (GS) | 0.3 | $603k | 1.7k | 364.57 | |
Tesla Motors (TSLA) | 0.2 | $451k | 700.00 | 644.29 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $405k | 2.7k | 151.91 | |
Skechers U S A Cl A (SKX) | 0.2 | $370k | 7.8k | 47.16 | |
iRobot Corporation (IRBT) | 0.2 | $368k | 4.3k | 85.94 | |
Apple (AAPL) | 0.2 | $357k | 2.4k | 146.31 | |
Veracyte (VCYT) | 0.2 | $349k | 9.2k | 38.10 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $332k | 6.2k | 53.87 | |
NVIDIA Corporation (NVDA) | 0.2 | $332k | 457.00 | 726.48 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $313k | 4.4k | 70.99 | |
General Electric Company | 0.1 | $306k | 24k | 12.54 | |
Bausch Health Companies (BHC) | 0.1 | $280k | 10k | 27.58 | |
3M Company (MMM) | 0.1 | $267k | 1.3k | 199.25 | |
Iac Interactivecorp Com New (IAC) | 0.1 | $263k | 1.9k | 135.01 | |
Trupanion (TRUP) | 0.1 | $258k | 2.4k | 105.44 | |
Everquote Com Cl A (EVER) | 0.1 | $220k | 7.5k | 29.23 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $186k | 11k | 17.66 | |
Banco Santander Adr (SAN) | 0.1 | $130k | 36k | 3.59 |