$220 Million is the total value of Snider Financial Group's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation Etfetf | $17,241,000 | +25.4% | 106,323 | +32.4% | 7.84% | +34.5% |
| AGG | Sell | Ishares Core U S Aggregate Bond Etfetf | $14,849,000 | -5.7% | 138,645 | -0.2% | 6.76% | +1.2% |
| ICSH | Sell | Blackrock Ultra Short Term Bond Etfetf | $13,505,000 | -1.1% | 269,300 | -0.6% | 6.14% | +6.1% |
| IVV | Buy | Ishares Core S&p 500 Etfetf | $11,402,000 | -3.0% | 25,132 | +2.6% | 5.19% | +4.0% |
| MBB | Buy | Ishares Mbs Etfetf | $11,287,000 | -1.3% | 110,794 | +3.7% | 5.14% | +5.9% |
| RYT | Buy | Invesco S&p 500 Equal Weight Technology Etfetf | $10,130,000 | -5.5% | 35,036 | +6.4% | 4.61% | +1.3% |
| ITOT | Sell | Ishares Core S&p Total U S Stock Market Etfetf | $9,807,000 | -13.8% | 97,161 | -8.1% | 4.46% | -7.6% |
| GOOG | Buy | Alphabet Inc Cl C | $9,329,000 | -1.5% | 3,340 | +2.3% | 4.24% | +5.7% |
| VLUE | Buy | Ishares Msci Usa Value Factor Etfetf | $8,696,000 | -4.3% | 83,160 | +1.7% | 3.96% | +2.6% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basketetf | $7,926,000 | +0.7% | 79,303 | +0.8% | 3.61% | +8.1% |
| FB | Buy | Meta Platforms Inc Cl A | $6,399,000 | -29.7% | 28,777 | +7.1% | 2.91% | -24.5% |
| BAC | Sell | Bank of America Corp | $5,956,000 | -14.5% | 144,484 | -4.2% | 2.71% | -8.3% |
| MSFT | Sell | Microsoft Corp | $5,732,000 | -9.0% | 18,592 | -1.2% | 2.61% | -2.4% |
| IJR | Sell | Ishares Core S&p Small Cap Etfetf | $5,643,000 | -6.8% | 52,310 | -0.0% | 2.57% | -0.1% |
| USMV | Sell | Ishares Msci Usa Min Volatility Factor Etfetf | $5,582,000 | -7.2% | 71,957 | -3.8% | 2.54% | -0.5% |
| IHI | Buy | Ishares U S Medical Devices Etfetf | $5,563,000 | -3.2% | 91,255 | +3.9% | 2.53% | +3.8% |
| BA | Buy | Boeing Company | $4,797,000 | +26.6% | 25,049 | +37.4% | 2.18% | +35.8% |
| AZPN | Sell | Aspen Technology Inc | $4,522,000 | +7.0% | 27,345 | -1.4% | 2.06% | +14.8% |
| C | Sell | Citigroup Inc New | $4,512,000 | -18.1% | 84,495 | -3.3% | 2.05% | -12.2% |
| IXC | Sell | Ishares Global Energy Etfetf | $4,120,000 | +12.8% | 113,960 | -11.8% | 1.87% | +21.0% |
| AMZN | Buy | Amazon.com Inc | $3,863,000 | +8.9% | 1,185 | +13.8% | 1.76% | +16.7% |
| F | Buy | Ford Motor Co New | $3,717,000 | -22.0% | 219,805 | +0.4% | 1.69% | -16.3% |
| WMT | Buy | Walmart Inc | $3,651,000 | +3.4% | 24,517 | +0.4% | 1.66% | +10.9% |
| CSCO | Sell | Cisco Systems Inc | $3,605,000 | -18.1% | 64,654 | -7.2% | 1.64% | -12.2% |
| IYG | Buy | Ishares U S Financial Services Etfetf | $3,526,000 | -6.6% | 19,550 | +1.7% | 1.60% | +0.1% |
| ANGL | Buy | Vaneck Fallen Angel High Yield Etfetf | $3,472,000 | -3.3% | 114,218 | +4.5% | 1.58% | +3.7% |
| GLD | Spdr Gold Trust Gold Sharesetf | $3,225,000 | +7.3% | 17,853 | 0.0% | 1.47% | +15.1% | |
| SGEN | Buy | Seagen Inc | $2,534,000 | +18.8% | 17,591 | +30.2% | 1.15% | +27.4% |
| BATRA | Sell | Liberty Media Corp Ser A Braves Group | $2,175,000 | -0.4% | 75,571 | -0.3% | 0.99% | +6.8% |
| VTEB | Buy | Vanguard Mun Bd Tax Exempt Bond Index Etfetf | $2,133,000 | -3.2% | 41,370 | +3.0% | 0.97% | +3.7% |
| GM | Buy | General Motors Co | $2,077,000 | -27.5% | 47,482 | +1.4% | 0.94% | -22.3% |
| GOVT | Buy | Ishares U S Treasury Bond Etfetf | $2,014,000 | -1.1% | 80,842 | +4.1% | 0.92% | +6.0% |
| MTUM | Sell | Ishares Msci Usa Momentum Factor Etfetf | $1,846,000 | -20.3% | 10,972 | -13.6% | 0.84% | -14.5% |
| IXUS | Sell | Ishares Core Msci Total Intl Stock Etfetf | $1,605,000 | -9.6% | 24,113 | -3.1% | 0.73% | -3.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,058,000 | +16.4% | 2 | 0.0% | 0.48% | +24.6% | |
| EFG | Sell | Ishares Msci Eafe Growth Etfetf | $945,000 | -73.7% | 9,819 | -69.8% | 0.43% | -71.8% |
| VGSH | Sell | Vanguard Short Term Treasury Etfetf | $873,000 | -9.8% | 14,736 | -7.6% | 0.40% | -3.4% |
| IBB | Ishares Biotechnology Etfetf | $672,000 | -14.5% | 5,157 | 0.0% | 0.31% | -8.1% | |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfetf | $654,000 | -4.8% | 13,169 | +0.7% | 0.30% | +2.4% |
| MINT | Buy | Pimco Enhanced Short Maturity Active Etfetf | $636,000 | +1.8% | 6,346 | +3.2% | 0.29% | +9.1% |
| JVAL | New | Jpmorgan U S Value Factor Etfetf | $611,000 | – | 16,514 | +100.0% | 0.28% | – |
| SPAB | New | Spdr Portfolio Aggregate Bond Etfetf | $601,000 | – | 21,622 | +100.0% | 0.27% | – |
| GS | Buy | Goldman Sachs Group Inc | $598,000 | -11.8% | 1,811 | +5.6% | 0.27% | -5.6% |
| AOR | Buy | Ishares Core Growth Allocation Etfetf | $532,000 | +111.1% | 9,858 | +123.6% | 0.24% | +126.2% |
| IRBT | Buy | Irobot Corp | $377,000 | +11.2% | 5,950 | +19.8% | 0.17% | +19.4% |
| VCYT | Buy | Veracyte Inc | $366,000 | -9.4% | 13,273 | +39.6% | 0.17% | -2.3% |
| SKX | Buy | Skechers Usa Inc Cl A | $360,000 | -7.0% | 8,842 | +1.5% | 0.16% | 0.0% |
| NVDA | Sell | Nvidia Corp | $356,000 | -29.4% | 1,306 | -22.0% | 0.16% | -24.3% |
| JPM | Sell | Jpmorgan Chase & Co | $355,000 | -19.5% | 2,605 | -4.5% | 0.16% | -13.4% |
| USIG | Sell | Ishares Broad Usd Investment Grade Corp Bond Etfetf | $304,000 | -18.5% | 5,515 | -12.3% | 0.14% | -12.7% |
| NEM | Sell | Newmont Corp | $280,000 | +18.1% | 3,527 | -9.3% | 0.13% | +25.7% |
| FLOT | Sell | Ishares Floating Rate Bond Etfetf | $278,000 | -65.3% | 5,511 | -65.2% | 0.13% | -62.9% |
| General Electric Co New | $278,000 | -4.8% | 3,038 | 0.0% | 0.13% | +1.6% | ||
| SPY | New | Spdr S&p 500 Etfetf | $269,000 | – | 595 | +100.0% | 0.12% | – |
| AZEK | Buy | Azek Company Inc Cl A | $265,000 | -41.2% | 10,655 | +7.7% | 0.12% | -36.6% |
| JMOM | New | Jpmorgan U S Momentum Factor Etfetf | $261,000 | – | 5,924 | +100.0% | 0.12% | – |
| TRUP | Buy | Trupanion Inc | $257,000 | -24.4% | 2,889 | +10.0% | 0.12% | -18.8% |
| BHC | Buy | Bausch Health Companies Inc | $253,000 | -16.2% | 11,082 | +2.0% | 0.12% | -10.2% |
| COST | Costco Wholesale Corp | $236,000 | +1.7% | 409 | 0.0% | 0.11% | +9.2% | |
| SMAR | Sell | Smartsheet Inc Cl A | $234,000 | -29.7% | 4,273 | -2.0% | 0.11% | -24.8% |
| AAPL | Sell | Apple Inc | $230,000 | -48.2% | 1,318 | -45.9% | 0.10% | -44.1% |
| IAC | Buy | Iac Interactive Corp New | $216,000 | -25.5% | 2,151 | +0.9% | 0.10% | -20.3% |
| IGSB | Sell | Ishares 1-5 Year Investment Grade Corp Bond Etfetf | $206,000 | -57.4% | 3,986 | -55.7% | 0.09% | -54.1% |
| DHR | Danaher Corp | $204,000 | -7.3% | 696 | 0.0% | 0.09% | 0.0% | |
| OUNZ | Vaneck Merk Gold Trust Etfetf | $198,000 | +7.0% | 10,532 | 0.0% | 0.09% | +15.4% | |
| EVER | Sell | Everquote Inc Cl A | $162,000 | -3.6% | 10,033 | -4.1% | 0.07% | +4.2% |
| SAN | Banco Santander S A Adr | $123,000 | +0.8% | 36,341 | 0.0% | 0.06% | +7.7% | |
| VMEO | New | Vimeo Inc | $123,000 | – | 10,359 | +100.0% | 0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -46,214 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.