$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 | Buy | ISHARES TRcore us aggbd et | $15,741,000 | -0.4% | 138,931 | +0.7% | 6.68% | -3.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,744,000 | +5.0% | 80,282 | +0.7% | 5.83% | +2.2% |
ICSH | Sell | ISHARES TRblackrock ultra | $13,652,000 | -3.2% | 270,936 | -3.0% | 5.79% | -5.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,758,000 | +4.9% | 24,504 | +0.8% | 4.99% | +2.2% |
MBB | Buy | ISHARES TRmbs etf | $11,435,000 | -0.0% | 106,868 | +0.8% | 4.85% | -2.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,381,000 | +3.8% | 105,747 | +1.2% | 4.83% | +1.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,720,000 | +8.0% | 32,914 | +1.1% | 4.55% | +5.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,470,000 | +5.3% | 3,264 | +7.6% | 4.02% | +2.5% |
FB | Buy | META PLATFORMS INCcl a | $9,096,000 | +13.2% | 26,870 | +8.2% | 3.86% | +10.2% |
VLUE | Buy | ISHARES 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% | 78,643 | 0.0% | 3.34% | -2.7% | |
BAC | Buy | BK OF AMERICA CORP | $6,967,000 | +4.2% | 150,861 | +7.8% | 2.96% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $6,298,000 | +2.9% | 18,813 | +1.9% | 2.67% | +0.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,056,000 | +3.6% | 52,313 | +1.1% | 2.57% | +0.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $6,014,000 | +3.1% | 74,802 | -0.6% | 2.55% | +0.4% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $5,747,000 | +1.4% | 87,864 | +1.4% | 2.44% | -1.3% |
C | Buy | CITIGROUP INC | $5,511,000 | +0.4% | 87,337 | +10.0% | 2.34% | -2.2% |
XBI | Buy | SPDR SER TRs&p biotech | $5,335,000 | -3.4% | 46,214 | +4.4% | 2.26% | -6.0% |
F | Buy | FORD MTR CO DEL | $4,764,000 | +37.8% | 218,831 | +8.1% | 2.02% | +34.1% |
CSCO | Buy | CISCO SYS INC | $4,401,000 | +20.6% | 69,687 | +6.9% | 1.87% | +17.4% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $4,226,000 | +5.8% | 27,744 | +8.8% | 1.79% | +3.0% |
BA | Buy | BOEING CO | $3,788,000 | +5.5% | 18,226 | +5.1% | 1.61% | +2.7% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $3,776,000 | -0.1% | 19,230 | +1.6% | 1.60% | -2.7% |
IXC | Buy | ISHARES TRglobal energ etf | $3,652,000 | -0.9% | 129,263 | +1.9% | 1.55% | -3.5% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,592,000 | -0.3% | 109,274 | +0.3% | 1.52% | -2.9% |
EFG | Buy | ISHARES TReafe grwth etf | $3,593,000 | +2.7% | 32,511 | +3.1% | 1.52% | 0.0% |
AMZN | Buy | AMAZON COM INC | $3,548,000 | +10.7% | 1,041 | +9.6% | 1.50% | +7.8% |
WMT | Buy | WALMART INC | $3,531,000 | +5.0% | 24,414 | +8.5% | 1.50% | +2.3% |
GLD | Buy | SPDR GOLD TR | $3,005,000 | +1.1% | 17,853 | +0.1% | 1.28% | -1.5% |
GM | Buy | GENERAL MTRS CO | $2,866,000 | +22.5% | 46,849 | +9.0% | 1.22% | +19.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,315,000 | -1.1% | 12,704 | +3.5% | 0.98% | -3.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,204,000 | +1.8% | 40,152 | +1.4% | 0.94% | -1.0% |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $2,183,000 | +1.7% | 75,829 | +8.0% | 0.93% | -1.0% |
SGEN | Buy | SEAGEN INC | $2,133,000 | -3.2% | 13,510 | +8.1% | 0.90% | -5.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,037,000 | -2.9% | 77,693 | -1.9% | 0.86% | -5.5% |
IXUS | Sell | ISHARES TRcore msci total | $1,775,000 | -6.6% | 24,895 | -4.3% | 0.75% | -9.1% |
VGSH | Sell | VANGUARD 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% | 2 | 0.0% | 0.39% | +2.4% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $802,000 | -13.4% | 15,816 | -13.2% | 0.34% | -15.6% |
IBB | ISHARES TRishares biotech | $786,000 | -4.5% | 5,157 | 0.0% | 0.33% | -7.2% | |
IUSB | Sell | ISHARES TRcore total usd | $687,000 | -4.3% | 13,075 | -3.3% | 0.29% | -7.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $678,000 | -0.7% | 1,715 | +3.8% | 0.29% | -3.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $625,000 | -2.3% | 6,151 | -2.1% | 0.26% | -5.0% |
NVDA | Buy | NVIDIA CORPORATION | $504,000 | +32.6% | 1,674 | +12.5% | 0.21% | +28.9% |
IGSB | Sell | ISHARES TR | $484,000 | -1.8% | 8,990 | -1.0% | 0.20% | -4.7% |
AZEK | Buy | AZEK CO INCcl a | $451,000 | +27.0% | 9,890 | +2.1% | 0.19% | +23.2% |
AAPL | Buy | APPLE INC | $444,000 | +119.8% | 2,438 | +80.6% | 0.19% | +113.6% |
JPM | Buy | JPMORGAN CHASE & CO | $441,000 | -2.0% | 2,729 | +3.0% | 0.19% | -4.6% |
VCYT | Buy | VERACYTE INC | $404,000 | -7.1% | 9,505 | +4.5% | 0.17% | -10.0% |
SKX | Buy | SKECHERS U S A INCcl a | $387,000 | +0.5% | 8,710 | +4.5% | 0.16% | -2.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $373,000 | -18.6% | 6,291 | -17.3% | 0.16% | -21.0% |
TRUP | Buy | TRUPANION INC | $340,000 | +27.8% | 2,626 | +0.9% | 0.14% | +24.1% |
IRBT | Buy | IROBOT CORP | $339,000 | -13.7% | 4,968 | +5.4% | 0.14% | -15.8% |
SMAR | Buy | SMARTSHEET INC | $333,000 | +12.5% | 4,358 | +1.6% | 0.14% | +9.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $302,000 | +3.1% | 10,868 | +4.1% | 0.13% | 0.0% |
GENERAL ELECTRIC CO | $292,000 | -8.5% | 3,038 | 0.0% | 0.12% | -10.8% | ||
IAC | Buy | IAC INTERACTIVECORP NEW | $290,000 | -6.8% | 2,132 | +4.5% | 0.12% | -8.9% |
AOR | New | ISHARES TRgrwt allocat etf | $252,000 | – | 4,409 | +100.0% | 0.11% | – |
MMM | 3M CO | $238,000 | -0.4% | 1,340 | 0.0% | 0.10% | -2.9% | |
NEM | Buy | NEWMONT CORP | $237,000 | +16.7% | 3,888 | +3.5% | 0.10% | +14.8% |
COST | COSTCO WHSL CORP NEW | $232,000 | +15.4% | 409 | 0.0% | 0.10% | +11.4% | |
DHR | Sell | DANAHER CORPORATION | $220,000 | -24.9% | 696 | -26.0% | 0.09% | -27.3% |
OUNZ | VANECK MERK GOLD TRgold trust | $185,000 | +1.1% | 10,532 | 0.0% | 0.08% | -2.5% | |
EVER | Buy | EVERQUOTE INC | $168,000 | +20.0% | 10,461 | +3.0% | 0.07% | +16.4% |
SAN | Buy | BANCO SANTANDER S.A.adr | $122,000 | -10.9% | 36,341 | +0.2% | 0.05% | -13.3% |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,884 | -100.0% | -0.09% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,484 | -100.0% | -0.15% | – |
IBM | Exit | INTERNATIONAL 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
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.