Snider Financial Group - Q4 2021 holdings

$236 Million is the total value of Snider Financial Group's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$15,741,000
-0.4%
138,931
+0.7%
6.68%
-3.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,744,000
+5.0%
80,282
+0.7%
5.83%
+2.2%
ICSH SellISHARES TRblackrock ultra$13,652,000
-3.2%
270,936
-3.0%
5.79%
-5.7%
IVV BuyISHARES TRcore s&p500 etf$11,758,000
+4.9%
24,504
+0.8%
4.99%
+2.2%
MBB BuyISHARES TRmbs etf$11,435,000
-0.0%
106,868
+0.8%
4.85%
-2.7%
ITOT BuyISHARES TRcore s&p ttl stk$11,381,000
+3.8%
105,747
+1.2%
4.83%
+1.0%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$10,720,000
+8.0%
32,914
+1.1%
4.55%
+5.1%
GOOG BuyALPHABET INCcap stk cl c$9,470,000
+5.3%
3,264
+7.6%
4.02%
+2.5%
FB BuyMETA PLATFORMS INCcl a$9,096,000
+13.2%
26,870
+8.2%
3.86%
+10.2%
VLUE BuyISHARES TRmsci usa value$9,089,000
+9.2%
81,802
+1.4%
3.86%
+6.3%
GBIL  GOLDMAN SACHS ETF TRacces treasury$7,868,000
-0.0%
78,6430.0%3.34%
-2.7%
BAC BuyBK OF AMERICA CORP$6,967,000
+4.2%
150,861
+7.8%
2.96%
+1.4%
MSFT BuyMICROSOFT CORP$6,298,000
+2.9%
18,813
+1.9%
2.67%
+0.1%
IJR BuyISHARES TRcore s&p scp etf$6,056,000
+3.6%
52,313
+1.1%
2.57%
+0.8%
USMV SellISHARES TRmsci usa min vol$6,014,000
+3.1%
74,802
-0.6%
2.55%
+0.4%
IHI BuyISHARES TRu.s. med dvc etf$5,747,000
+1.4%
87,864
+1.4%
2.44%
-1.3%
C BuyCITIGROUP INC$5,511,000
+0.4%
87,337
+10.0%
2.34%
-2.2%
XBI BuySPDR SER TRs&p biotech$5,335,000
-3.4%
46,214
+4.4%
2.26%
-6.0%
F BuyFORD MTR CO DEL$4,764,000
+37.8%
218,831
+8.1%
2.02%
+34.1%
CSCO BuyCISCO SYS INC$4,401,000
+20.6%
69,687
+6.9%
1.87%
+17.4%
AZPN BuyASPEN TECHNOLOGY INC$4,226,000
+5.8%
27,744
+8.8%
1.79%
+3.0%
BA BuyBOEING CO$3,788,000
+5.5%
18,226
+5.1%
1.61%
+2.7%
IYG BuyISHARES TRu.s. fin svc etf$3,776,000
-0.1%
19,230
+1.6%
1.60%
-2.7%
IXC BuyISHARES TRglobal energ etf$3,652,000
-0.9%
129,263
+1.9%
1.55%
-3.5%
ANGL BuyVANECK ETF TRUSTfallen angel hg$3,592,000
-0.3%
109,274
+0.3%
1.52%
-2.9%
EFG BuyISHARES TReafe grwth etf$3,593,000
+2.7%
32,511
+3.1%
1.52%0.0%
AMZN BuyAMAZON COM INC$3,548,000
+10.7%
1,041
+9.6%
1.50%
+7.8%
WMT BuyWALMART INC$3,531,000
+5.0%
24,414
+8.5%
1.50%
+2.3%
GLD BuySPDR GOLD TR$3,005,000
+1.1%
17,853
+0.1%
1.28%
-1.5%
GM BuyGENERAL MTRS CO$2,866,000
+22.5%
46,849
+9.0%
1.22%
+19.3%
MTUM BuyISHARES TRmsci usa mmentm$2,315,000
-1.1%
12,704
+3.5%
0.98%
-3.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,204,000
+1.8%
40,152
+1.4%
0.94%
-1.0%
BATRA BuyLIBERTY MEDIA CORP DEL$2,183,000
+1.7%
75,829
+8.0%
0.93%
-1.0%
SGEN BuySEAGEN INC$2,133,000
-3.2%
13,510
+8.1%
0.90%
-5.7%
GOVT SellISHARES TRus treas bd etf$2,037,000
-2.9%
77,693
-1.9%
0.86%
-5.5%
IXUS SellISHARES TRcore msci total$1,775,000
-6.6%
24,895
-4.3%
0.75%
-9.1%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$968,000
-28.6%
15,942
-28.0%
0.41%
-30.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$909,000
+5.0%
20.0%0.39%
+2.4%
FLOT SellISHARES TRfltg rate nt etf$802,000
-13.4%
15,816
-13.2%
0.34%
-15.6%
IBB  ISHARES TRishares biotech$786,000
-4.5%
5,1570.0%0.33%
-7.2%
IUSB SellISHARES TRcore total usd$687,000
-4.3%
13,075
-3.3%
0.29%
-7.0%
GS BuyGOLDMAN SACHS GROUP INC$678,000
-0.7%
1,715
+3.8%
0.29%
-3.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$625,000
-2.3%
6,151
-2.1%
0.26%
-5.0%
NVDA BuyNVIDIA CORPORATION$504,000
+32.6%
1,674
+12.5%
0.21%
+28.9%
IGSB SellISHARES TR$484,000
-1.8%
8,990
-1.0%
0.20%
-4.7%
AZEK BuyAZEK CO INCcl a$451,000
+27.0%
9,890
+2.1%
0.19%
+23.2%
AAPL BuyAPPLE INC$444,000
+119.8%
2,438
+80.6%
0.19%
+113.6%
JPM BuyJPMORGAN CHASE & CO$441,000
-2.0%
2,729
+3.0%
0.19%
-4.6%
VCYT BuyVERACYTE INC$404,000
-7.1%
9,505
+4.5%
0.17%
-10.0%
SKX BuySKECHERS U S A INCcl a$387,000
+0.5%
8,710
+4.5%
0.16%
-2.4%
USIG SellISHARES TRusd inv grde etf$373,000
-18.6%
6,291
-17.3%
0.16%
-21.0%
TRUP BuyTRUPANION INC$340,000
+27.8%
2,626
+0.9%
0.14%
+24.1%
IRBT BuyIROBOT CORP$339,000
-13.7%
4,968
+5.4%
0.14%
-15.8%
SMAR BuySMARTSHEET INC$333,000
+12.5%
4,358
+1.6%
0.14%
+9.3%
BHC BuyBAUSCH HEALTH COS INC$302,000
+3.1%
10,868
+4.1%
0.13%0.0%
 GENERAL ELECTRIC CO$292,000
-8.5%
3,0380.0%0.12%
-10.8%
IAC BuyIAC INTERACTIVECORP NEW$290,000
-6.8%
2,132
+4.5%
0.12%
-8.9%
AOR NewISHARES TRgrwt allocat etf$252,0004,409
+100.0%
0.11%
MMM  3M CO$238,000
-0.4%
1,3400.0%0.10%
-2.9%
NEM BuyNEWMONT CORP$237,000
+16.7%
3,888
+3.5%
0.10%
+14.8%
COST  COSTCO WHSL CORP NEW$232,000
+15.4%
4090.0%0.10%
+11.4%
DHR SellDANAHER CORPORATION$220,000
-24.9%
696
-26.0%
0.09%
-27.3%
OUNZ  VANECK MERK GOLD TRgold trust$185,000
+1.1%
10,5320.0%0.08%
-2.5%
EVER BuyEVERQUOTE INC$168,000
+20.0%
10,461
+3.0%
0.07%
+16.4%
SAN BuyBANCO SANTANDER S.A.adr$122,000
-10.9%
36,341
+0.2%
0.05%
-13.3%
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0-3,884
-100.0%
-0.09%
WAFD ExitWASHINGTON FED INC$0-9,484
-100.0%
-0.15%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-12,960
-100.0%
-0.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR10Q3 202310.2%
VANGUARD SPECIALIZED FUNDS10Q3 20238.8%
ISHARES TR10Q3 20238.4%
ISHARES TR10Q3 20237.4%
ISHARES TR10Q3 20236.6%
ALPHABET INC CL C10Q3 20234.2%
META PLATFORMS INC CL A10Q3 20234.1%
ISHARES TR10Q3 20234.8%
ISHARES TR10Q3 20233.0%
MICROSOFT CORP10Q3 20233.3%

View Snider Financial Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-19
13F-HR2023-04-10
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-16
13F-HR2022-05-13
13F-HR2022-01-18

View Snider Financial Group's complete filings history.

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