$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $13,652,000 | -3.2% | 270,936 | -3.0% | 5.79% | -5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,014,000 | +3.1% | 74,802 | -0.6% | 2.55% | +0.4% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $802,000 | -13.4% | 15,816 | -13.2% | 0.34% | -15.6% |
| IUSB | Sell | ISHARES TRcore total usd | $687,000 | -4.3% | 13,075 | -3.3% | 0.29% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $625,000 | -2.3% | 6,151 | -2.1% | 0.26% | -5.0% |
| IGSB | Sell | ISHARES TR | $484,000 | -1.8% | 8,990 | -1.0% | 0.20% | -4.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $373,000 | -18.6% | 6,291 | -17.3% | 0.16% | -21.0% |
| DHR | Sell | DANAHER CORPORATION | $220,000 | -24.9% | 696 | -26.0% | 0.09% | -27.3% |
| 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 | 2024-04-30 |
| 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.