$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | Cisco Systems Inc | $3,605,000 | -18.1% | 64,654 | -7.2% | 1.64% | -12.2% |
| BATRA | Sell | Liberty Media Corp Ser A Braves Group | $2,175,000 | -0.4% | 75,571 | -0.3% | 0.99% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IGSB | Sell | Ishares 1-5 Year Investment Grade Corp Bond Etfetf | $206,000 | -57.4% | 3,986 | -55.7% | 0.09% | -54.1% |
| EVER | Sell | Everquote Inc Cl A | $162,000 | -3.6% | 10,033 | -4.1% | 0.07% | +4.2% |
| 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 | 2024-04-30 |
| 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.