Snider Financial Group as of Dec. 31, 2021
Portfolio Holdings for Snider Financial Group
Snider Financial Group holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $16M | 139k | 113.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $14M | 80k | 171.20 | |
Ishares Tr Blackrock Ultra (ICSH) | 5.8 | $14M | 271k | 50.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $12M | 25k | 479.84 | |
Ishares Tr Mbs Etf (MBB) | 4.9 | $11M | 107k | 107.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $11M | 106k | 107.62 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.5 | $11M | 33k | 325.70 | |
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $9.5M | 3.3k | 2901.35 | |
Meta Platforms Cl A (META) | 3.9 | $9.1M | 27k | 338.52 | |
Ishares Tr Msci Usa Value (VLUE) | 3.9 | $9.1M | 82k | 111.11 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.3 | $7.9M | 79k | 100.05 | |
Bank of America Corporation (BAC) | 3.0 | $7.0M | 151k | 46.18 | |
Microsoft Corporation (MSFT) | 2.7 | $6.3M | 19k | 334.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $6.1M | 52k | 115.76 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.6 | $6.0M | 75k | 80.40 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 2.4 | $5.7M | 88k | 65.41 | |
Citigroup Com New (C) | 2.3 | $5.5M | 87k | 63.10 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $5.3M | 46k | 115.44 | |
Ford Motor Company (F) | 2.0 | $4.8M | 219k | 21.77 | |
Cisco Systems (CSCO) | 1.9 | $4.4M | 70k | 63.15 | |
Aspen Technology | 1.8 | $4.2M | 28k | 152.32 | |
Boeing Company (BA) | 1.6 | $3.8M | 18k | 207.84 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 1.6 | $3.8M | 19k | 196.36 | |
Ishares Tr Global Energ Etf (IXC) | 1.5 | $3.7M | 129k | 28.25 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $3.6M | 33k | 110.52 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $3.6M | 109k | 32.87 | |
Amazon (AMZN) | 1.5 | $3.5M | 1.0k | 3408.26 | |
Wal-Mart Stores (WMT) | 1.5 | $3.5M | 24k | 144.63 | |
Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.0M | 18k | 168.32 | |
General Motors Company (GM) | 1.2 | $2.9M | 47k | 61.18 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $2.3M | 13k | 182.23 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.2M | 40k | 54.89 | |
Liberty Media Corp Del Com A Braves Grp | 0.9 | $2.2M | 76k | 28.79 | |
Seagen | 0.9 | $2.1M | 14k | 157.88 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.0M | 78k | 26.22 | |
Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.8M | 25k | 71.30 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $968k | 16k | 60.72 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $909k | 2.00 | 454500.00 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $802k | 16k | 50.71 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $786k | 5.2k | 152.41 | |
Ishares Tr Core Total Usd (IUSB) | 0.3 | $687k | 13k | 52.54 | |
Goldman Sachs (GS) | 0.3 | $678k | 1.7k | 395.34 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $625k | 6.2k | 101.61 | |
NVIDIA Corporation (NVDA) | 0.2 | $504k | 1.7k | 301.08 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $484k | 9.0k | 53.84 | |
Azek Cl A (AZEK) | 0.2 | $451k | 9.9k | 45.60 | |
Apple (AAPL) | 0.2 | $444k | 2.4k | 182.12 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 2.7k | 161.60 | |
Veracyte (VCYT) | 0.2 | $404k | 9.5k | 42.50 | |
Skechers U S A Cl A (SKX) | 0.2 | $387k | 8.7k | 44.43 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $373k | 6.3k | 59.29 | |
Trupanion (TRUP) | 0.1 | $340k | 2.6k | 129.47 | |
iRobot Corporation (IRBT) | 0.1 | $339k | 5.0k | 68.24 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $333k | 4.4k | 76.41 | |
Bausch Health Companies (BHC) | 0.1 | $302k | 11k | 27.79 | |
General Electric Com New (GE) | 0.1 | $292k | 3.0k | 96.12 | |
Iac Interactivecorp Com New (IAC) | 0.1 | $290k | 2.1k | 136.02 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $252k | 4.4k | 57.16 | |
3M Company (MMM) | 0.1 | $238k | 1.3k | 177.61 | |
Newmont Mining Corporation (NEM) | 0.1 | $237k | 3.9k | 60.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $232k | 409.00 | 567.24 | |
Danaher Corporation (DHR) | 0.1 | $220k | 696.00 | 316.09 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $185k | 11k | 17.57 | |
Everquote Com Cl A (EVER) | 0.1 | $168k | 11k | 16.06 | |
Banco Santander Adr (SAN) | 0.1 | $122k | 36k | 3.36 |