$212 Million is the total value of Snider Financial Group's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $14,009,000 | – | 277,407 | +100.0% | 6.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,192,000 | – | 96,567 | +100.0% | 5.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,182,000 | – | 71,096 | +100.0% | 5.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,367,000 | – | 23,927 | +100.0% | 4.88% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $10,243,000 | – | 103,838 | +100.0% | 4.82% | – |
| IGSB | New | ISHARES TR | $9,033,000 | – | 164,933 | +100.0% | 4.26% | – |
| MBB | New | ISHARES TRmbs etf | $8,966,000 | – | 82,678 | +100.0% | 4.22% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,857,000 | – | 30,934 | +100.0% | 4.17% | – |
| FB | New | FACEBOOK INCcl a | $8,626,000 | – | 25,285 | +100.0% | 4.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,612,000 | – | 3,266 | +100.0% | 4.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $8,065,000 | – | 78,868 | +100.0% | 3.80% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,856,000 | – | 78,473 | +100.0% | 3.70% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,458,000 | – | 85,784 | +100.0% | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $5,439,000 | – | 19,373 | +100.0% | 2.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,159,000 | – | 48,365 | +100.0% | 2.43% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,025,000 | – | 13,742 | +100.0% | 2.37% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,804,000 | – | 38,143 | +100.0% | 2.26% | – |
| BAC | New | BK OF AMERICA CORP | $4,660,000 | – | 122,880 | +100.0% | 2.20% | – |
| C | New | CITIGROUP INC | $4,503,000 | – | 67,304 | +100.0% | 2.12% | – |
| CSCO | New | CISCO SYS INC | $3,502,000 | – | 65,205 | +100.0% | 1.65% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,410,000 | – | 23,759 | +100.0% | 1.61% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,278,000 | – | 17,807 | +100.0% | 1.54% | – |
| WMT | New | WALMART INC | $3,277,000 | – | 23,150 | +100.0% | 1.54% | – |
| AMZN | New | AMAZON COM INC | $3,231,000 | – | 904 | +100.0% | 1.52% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,187,000 | – | 29,727 | +100.0% | 1.50% | – |
| GLD | New | SPDR GOLD TR | $3,015,000 | – | 17,799 | +100.0% | 1.42% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $2,684,000 | – | 96,663 | +100.0% | 1.26% | – |
| BA | New | BOEING CO | $2,678,000 | – | 12,299 | +100.0% | 1.26% | – |
| F | New | FORD MTR CO DEL | $2,511,000 | – | 184,471 | +100.0% | 1.18% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,424,000 | – | 98,984 | +100.0% | 1.14% | – |
| GM | New | GENERAL MTRS CO | $2,368,000 | – | 42,706 | +100.0% | 1.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,352,000 | – | 38,276 | +100.0% | 1.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,036,000 | – | 12,024 | +100.0% | 0.96% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,981,000 | – | 35,682 | +100.0% | 0.93% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,967,000 | – | 73,451 | +100.0% | 0.93% | – |
| IXUS | New | ISHARES TRcore msci total | $1,916,000 | – | 26,525 | +100.0% | 0.90% | – |
| SGEN | New | SEAGEN INC | $1,768,000 | – | 12,074 | +100.0% | 0.83% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,308,000 | – | 25,753 | +100.0% | 0.62% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $835,000 | – | 2 | +100.0% | 0.39% | – |
| IBB | New | ISHARES TRishares biotech | $829,000 | – | 5,157 | +100.0% | 0.39% | – |
| AOM | New | ISHARES TRmodert alloc etf | $807,000 | – | 17,932 | +100.0% | 0.38% | – |
| IUSB | New | ISHARES TRcore total usd | $744,000 | – | 13,842 | +100.0% | 0.35% | – |
| USIG | New | ISHARES TRusd inv grde etf | $692,000 | – | 11,376 | +100.0% | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $653,000 | – | 6,401 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $603,000 | – | 1,654 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $451,000 | – | 700 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $405,000 | – | 2,666 | +100.0% | 0.19% | – |
| SKX | New | SKECHERS U S A INCcl a | $370,000 | – | 7,845 | +100.0% | 0.17% | – |
| IRBT | New | IROBOT CORP | $368,000 | – | 4,282 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $357,000 | – | 2,440 | +100.0% | 0.17% | – |
| VCYT | New | VERACYTE INC | $349,000 | – | 9,159 | +100.0% | 0.16% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $332,000 | – | 6,163 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $332,000 | – | 457 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $313,000 | – | 4,409 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $306,000 | – | 24,406 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC | $280,000 | – | 10,152 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $267,000 | – | 1,340 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $263,000 | – | 1,948 | +100.0% | 0.12% | – |
| TRUP | New | TRUPANION INC | $258,000 | – | 2,447 | +100.0% | 0.12% | – |
| EVER | New | EVERQUOTE INC | $220,000 | – | 7,526 | +100.0% | 0.10% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $186,000 | – | 10,532 | +100.0% | 0.09% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $130,000 | – | 36,255 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-31
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.