$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation Etfetf | $17,241,000 | +25.4% | 106,323 | +32.4% | 7.84% | +34.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SGEN | Buy | Seagen Inc | $2,534,000 | +18.8% | 17,591 | +30.2% | 1.15% | +27.4% |
| 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% |
| 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% |
| 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% |
| IAC | Buy | Iac Interactive Corp New | $216,000 | -25.5% | 2,151 | +0.9% | 0.10% | -20.3% |
| VMEO | New | Vimeo Inc | $123,000 | – | 10,359 | +100.0% | 0.06% | – |
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 | 2024-04-30 |
| 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.