$230 Million is the total value of Snider Financial Group's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $15,810,000 | +41.3% | 137,913 | +42.8% | 6.89% | +30.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $14,097,000 | +0.6% | 279,362 | +0.7% | 6.14% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,092,000 | +17.1% | 79,705 | +12.1% | 5.70% | +8.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,437,000 | +27.6% | 106,066 | +28.3% | 4.98% | +18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,206,000 | +8.1% | 24,310 | +1.6% | 4.88% | -0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,968,000 | +7.1% | 104,519 | +0.7% | 4.78% | -1.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,929,000 | +12.1% | 32,568 | +5.3% | 4.33% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,994,000 | +4.4% | 3,033 | -7.1% | 3.92% | -3.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,324,000 | +3.2% | 80,657 | +2.3% | 3.63% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $8,033,000 | -6.9% | 24,827 | -1.8% | 3.50% | -13.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,869,000 | +0.2% | 78,643 | +0.2% | 3.43% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $6,689,000 | +43.5% | 139,999 | +13.9% | 2.91% | +32.8% |
| MSFT | Sell | MICROSOFT CORP | $6,123,000 | +12.6% | 18,462 | -4.7% | 2.67% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,848,000 | +13.4% | 51,727 | +7.0% | 2.55% | +4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,833,000 | -9.7% | 75,218 | -12.3% | 2.54% | -16.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,668,000 | +12.8% | 86,640 | +530.5% | 2.47% | +4.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,525,000 | +15.0% | 44,268 | +16.1% | 2.41% | +6.4% |
| C | Buy | CITIGROUP INC | $5,489,000 | +21.9% | 79,372 | +17.9% | 2.39% | +12.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,994,000 | +17.1% | 25,491 | +7.3% | 1.74% | +8.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,779,000 | +15.3% | 18,921 | +6.3% | 1.65% | +6.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,686,000 | +52.1% | 126,888 | +28.2% | 1.61% | +40.6% |
| CSCO | CISCO SYS INC | $3,649,000 | +4.2% | 65,205 | 0.0% | 1.59% | -3.6% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,604,000 | – | 108,972 | +100.0% | 1.57% | – |
| BA | Buy | BOEING CO | $3,589,000 | +34.0% | 17,337 | +41.0% | 1.56% | +24.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,499,000 | +9.8% | 31,534 | +6.1% | 1.52% | +1.5% |
| F | Buy | FORD MTR CO DEL | $3,458,000 | +37.7% | 202,436 | +9.7% | 1.51% | +27.4% |
| WMT | Sell | WALMART INC | $3,362,000 | +2.6% | 22,503 | -2.8% | 1.46% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $3,204,000 | -0.8% | 950 | +5.1% | 1.40% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $2,972,000 | -1.4% | 17,833 | +0.2% | 1.30% | -8.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,341,000 | +15.0% | 12,278 | +2.1% | 1.02% | +6.4% |
| GM | Buy | GENERAL MTRS CO | $2,340,000 | -1.2% | 42,983 | +0.6% | 1.02% | -8.6% |
| SGEN | Buy | SEAGEN INC | $2,203,000 | +24.6% | 12,496 | +3.5% | 0.96% | +15.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,166,000 | +9.3% | 39,604 | +11.0% | 0.94% | +1.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,146,000 | -20.0% | 70,193 | -27.4% | 0.94% | -26.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,097,000 | +6.6% | 79,174 | +7.8% | 0.91% | -1.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,901,000 | -0.8% | 26,015 | -1.9% | 0.83% | -8.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,621,000 | – | 12,960 | +100.0% | 0.71% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,356,000 | -42.3% | 22,148 | -42.1% | 0.59% | -46.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $926,000 | -29.2% | 18,228 | -29.2% | 0.40% | -34.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $866,000 | +3.7% | 2 | 0.0% | 0.38% | -4.1% | |
| IBB | ISHARES TRishares biotech | $823,000 | -0.7% | 5,157 | 0.0% | 0.36% | -7.9% | |
| IUSB | Sell | ISHARES TRcore total usd | $718,000 | -3.5% | 13,523 | -2.3% | 0.31% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,000 | +13.3% | 1,652 | -0.1% | 0.30% | +4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $640,000 | -2.0% | 6,286 | -1.8% | 0.28% | -9.4% |
| IGSB | Sell | ISHARES TR | $493,000 | -94.5% | 9,081 | -94.5% | 0.22% | -94.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $458,000 | -33.8% | 7,609 | -33.1% | 0.20% | -38.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | +11.1% | 2,650 | -0.6% | 0.20% | +2.6% |
| VCYT | Sell | VERACYTE INC | $435,000 | +24.6% | 9,092 | -0.7% | 0.19% | +15.9% |
| IRBT | Buy | IROBOT CORP | $393,000 | +6.8% | 4,713 | +10.1% | 0.17% | -1.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $385,000 | +4.1% | 8,335 | +6.2% | 0.17% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $380,000 | +14.5% | 1,488 | +225.6% | 0.17% | +6.4% |
| AZEK | New | AZEK CO INCcl a | $355,000 | – | 9,685 | +100.0% | 0.16% | – |
| WAFD | New | WASHINGTON FED INC | $335,000 | – | 9,484 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $319,000 | – | 3,038 | +100.0% | 0.14% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $311,000 | +18.3% | 2,041 | +4.8% | 0.14% | +8.9% |
| SMAR | Sell | SMARTSHEET INC | $296,000 | -5.4% | 4,291 | -2.7% | 0.13% | -12.2% |
| DHR | New | DANAHER CORPORATION | $293,000 | – | 940 | +100.0% | 0.13% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $293,000 | +4.6% | 10,437 | +2.8% | 0.13% | -3.0% |
| TRUP | Buy | TRUPANION INC | $266,000 | +3.1% | 2,602 | +6.3% | 0.12% | -4.9% |
| MMM | 3M CO | $239,000 | -10.5% | 1,340 | 0.0% | 0.10% | -17.5% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $214,000 | -35.5% | 3,884 | -37.0% | 0.09% | -40.4% |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 409 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 3,757 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $202,000 | -43.4% | 1,350 | -44.7% | 0.09% | -47.6% |
| OUNZ | VANECK MERK GOLD TRgold trust | $183,000 | -1.6% | 10,532 | 0.0% | 0.08% | -9.1% | |
| EVER | Buy | EVERQUOTE INC | $140,000 | -36.4% | 10,161 | +35.0% | 0.06% | -41.3% |
| SAN | BANCO SANTANDER S.A.adr | $137,000 | +5.4% | 36,255 | 0.0% | 0.06% | -1.6% | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,406 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -700 | -100.0% | -0.21% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -17,932 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.