$207 Million is the total value of Snider Financial Group's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $20,341,904 | -4.8% | 216,311 | -0.8% | 9.83% | -3.7% |
| MBB | Sell | ISHARES TRmbs etf | $14,600,741 | -4.8% | 164,423 | -0.0% | 7.06% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,412,190 | -14.9% | 92,754 | -11.1% | 6.97% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,072,386 | -8.3% | 32,770 | -4.9% | 6.80% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,342,589 | -3.6% | 44,791 | +2.2% | 3.55% | -2.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,005,810 | -3.0% | 208,444 | +2.7% | 3.39% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $6,600,836 | -4.6% | 20,905 | +2.9% | 3.19% | -3.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,576,762 | -4.9% | 130,543 | -5.0% | 3.18% | -3.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,488,440 | +82.1% | 248,124 | +108.2% | 3.14% | +84.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,119,756 | +61.9% | 61,112 | +61.2% | 2.96% | +63.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,102,414 | +9.4% | 46,283 | +0.4% | 2.95% | +10.6% |
| LLY | Buy | ELI LILLY & CO | $6,099,648 | +23.3% | 11,356 | +7.7% | 2.95% | +24.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,699,299 | -0.3% | 78,741 | +2.4% | 2.76% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,852,444 | +1.2% | 16,164 | -3.2% | 2.35% | +2.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,810,529 | +25.7% | 63,430 | +32.3% | 2.33% | +27.1% |
| AAPL | Buy | APPLE INC | $4,162,467 | -8.8% | 24,312 | +3.4% | 2.01% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $3,904,999 | -3.9% | 30,719 | -1.4% | 1.89% | -2.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,425,705 | -6.3% | 74,732 | +0.1% | 1.66% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,406,336 | -4.0% | 36,111 | +1.4% | 1.65% | -2.9% |
| BA | Sell | BOEING CO | $3,343,570 | -25.2% | 17,444 | -17.6% | 1.62% | -24.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,255,347 | -12.3% | 67,121 | +2.1% | 1.57% | -11.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,220,016 | -1.4% | 35,494 | +2.0% | 1.56% | -0.3% |
| Buy | ASPEN TECHNOLOGY INC | $3,202,752 | +24.0% | 15,680 | +1.8% | 1.55% | +25.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,714,071 | +9.8% | 4,804 | +4.6% | 1.31% | +11.0% |
| ADSK | Buy | AUTODESK INC | $2,649,483 | +7.5% | 12,805 | +6.3% | 1.28% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,560,860 | +1.0% | 17,659 | +1.3% | 1.24% | +2.1% |
| SGEN | Buy | SEAGEN INC | $2,548,134 | +11.7% | 12,011 | +1.3% | 1.23% | +12.9% |
| WMT | Buy | WALMART INC | $2,425,019 | +3.2% | 15,163 | +1.5% | 1.17% | +4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,298,057 | -48.2% | 5,283 | -49.6% | 1.11% | -47.6% |
| SYK | Buy | STRYKER CORPORATION | $2,231,542 | -6.3% | 8,166 | +4.6% | 1.08% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,076,607 | -7.5% | 22,047 | -3.9% | 1.00% | -6.4% |
| VEEV | Buy | VEEVA SYS INC | $2,026,362 | +6.9% | 9,960 | +3.9% | 0.98% | +8.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,893,554 | +5.5% | 85,914 | +9.7% | 0.92% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,872,575 | +78.2% | 3,714 | +69.9% | 0.90% | +80.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,859,855 | -4.6% | 38,666 | -0.4% | 0.90% | -3.5% |
| IBB | ISHARES TRishares biotech | $1,834,350 | -3.7% | 15,000 | 0.0% | 0.89% | -2.6% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,780,862 | +7.7% | 39,200 | +7.6% | 0.86% | +8.8% |
| V | Buy | VISA INC | $1,750,376 | +2.0% | 7,610 | +5.3% | 0.85% | +3.2% |
| IYG | ISHARES TRu.s. fin svc etf | $1,739,609 | -2.1% | 11,249 | 0.0% | 0.84% | -1.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,696,194 | -5.0% | 23,325 | -2.1% | 0.82% | -4.0% |
| BAC | Sell | BANK AMERICA CORP | $1,312,535 | -41.0% | 47,938 | -38.2% | 0.64% | -40.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,151,164 | – | 14,334 | +100.0% | 0.56% | – |
| NFLX | Buy | NETFLIX INC | $1,143,373 | -11.8% | 3,028 | +2.9% | 0.55% | -10.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,106,777 | +1.2% | 7,634 | +6.3% | 0.54% | +2.3% |
| TDG | New | TRANSDIGM GROUP INC | $1,087,638 | – | 1,290 | +100.0% | 0.53% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.51% | +3.8% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $918,910 | -2.7% | 33,958 | -0.1% | 0.44% | -1.6% |
| IXUS | Sell | ISHARES TRcore msci total | $753,054 | -8.6% | 12,553 | -4.6% | 0.36% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $682,188 | -12.5% | 1,596 | -9.3% | 0.33% | -11.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $553,611 | -6.2% | 22,745 | -2.2% | 0.27% | -5.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $535,277 | -0.2% | 9,293 | 0.0% | 0.26% | +0.8% | |
| IUSB | Sell | ISHARES TRcore total usd | $347,709 | -5.2% | 7,954 | -1.4% | 0.17% | -4.0% |
| GENERAL ELECTRIC CO | $340,826 | +0.6% | 3,083 | 0.0% | 0.16% | +1.9% | ||
| ORCL | Sell | ORACLE CORP | $311,723 | -12.5% | 2,943 | -1.7% | 0.15% | -11.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $219,040 | -7.2% | 3,695 | -4.5% | 0.11% | -6.2% |
| OUNZ | VANECK MERK GOLD TRgold trust | $188,417 | -3.8% | 10,532 | 0.0% | 0.09% | -3.2% | |
| SAN | BANCO SANTANDER S.A.adr | $126,900 | +1.3% | 33,750 | 0.0% | 0.06% | +1.7% | |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -5,704 | -100.0% | -0.10% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -9,687 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,138 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,641 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 10.2% |
| VANGUARD SPECIALIZED FUNDS | 10 | Q3 2023 | 8.8% |
| ISHARES TR | 10 | Q3 2023 | 8.4% |
| ISHARES TR | 10 | Q3 2023 | 7.4% |
| ISHARES TR | 10 | Q3 2023 | 6.6% |
| ALPHABET INC CL C | 10 | Q3 2023 | 4.2% |
| META PLATFORMS INC CL A | 10 | Q3 2023 | 4.1% |
| ISHARES TR | 10 | Q3 2023 | 4.8% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.3% |
View Snider Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-18 |
View Snider Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.