$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 2.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $678,000 | -0.7% | 1,715 | +3.8% | 0.29% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $504,000 | +32.6% | 1,674 | +12.5% | 0.21% | +28.9% |
| 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% |
| 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% |
| 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% | – |
| NEM | Buy | NEWMONT CORP | $237,000 | +16.7% | 3,888 | +3.5% | 0.10% | +14.8% |
| 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% |
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 | 2024-04-30 |
| 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 |
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.