$184 Million is the total value of Snider Financial Group's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,625,000 | -9.4% | 108,910 | +2.4% | 8.51% | +8.5% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BOND ETFetf | $15,119,000 | +1.8% | 148,694 | +7.2% | 8.23% | +21.9% |
| MBB | Buy | ISHARES MBS ETFetf | $14,035,000 | +24.3% | 143,963 | +29.9% | 7.64% | +48.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,811,000 | -14.0% | 25,877 | +3.0% | 5.34% | +3.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFetf | $9,421,000 | -30.2% | 188,271 | -30.1% | 5.13% | -16.5% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $8,518,000 | -15.9% | 36,042 | +2.9% | 4.64% | +0.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFetf | $7,525,000 | -23.3% | 89,821 | -7.6% | 4.10% | -8.2% |
| GOOG | Sell | ALPHABET INC CL C | $6,503,000 | -30.3% | 2,973 | -11.0% | 3.54% | -16.5% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETetf | $5,917,000 | -25.3% | 59,263 | -25.3% | 3.22% | -10.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOLATILITY FACTOR ETFetf | $5,246,000 | -6.0% | 74,725 | +3.8% | 2.86% | +12.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,031,000 | -10.8% | 54,443 | +4.1% | 2.74% | +6.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $5,005,000 | -42.4% | 55,294 | -33.5% | 2.73% | -31.1% |
| IYG | Buy | ISHARES U S FINANCIAL SERVICES ETFetf | $4,563,000 | +29.4% | 30,785 | +57.5% | 2.48% | +54.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $4,372,000 | +6.1% | 129,033 | +13.2% | 2.38% | +27.1% |
| FB | Sell | META PLATFORMS INC CL A | $4,166,000 | -34.9% | 25,835 | -10.2% | 2.27% | -22.1% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ETFetf | $3,999,000 | -28.1% | 79,275 | -13.1% | 2.18% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $3,957,000 | -31.0% | 15,408 | -17.1% | 2.16% | -17.4% |
| BA | Buy | BOEING COMPANY | $3,897,000 | -18.8% | 28,506 | +13.8% | 2.12% | -2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,874,000 | -35.0% | 124,449 | -13.9% | 2.11% | -22.1% |
| C | Sell | CITIGROUP INC NEW | $3,204,000 | -29.0% | 69,664 | -17.6% | 1.74% | -15.0% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,126,000 | – | 49,050 | +100.0% | 1.70% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $3,081,000 | – | 74,792 | +100.0% | 1.68% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARESetf | $2,997,000 | -7.1% | 17,792 | -0.3% | 1.63% | +11.2% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD ETFetf | $2,894,000 | -16.6% | 107,117 | -6.2% | 1.58% | -0.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC NEW | $2,709,000 | -40.1% | 14,746 | -46.1% | 1.48% | -28.3% |
| AMZN | Buy | AMAZON.COM INC | $2,546,000 | -34.1% | 23,970 | +1922.8% | 1.39% | -21.1% |
| SGEN | Sell | SEAGEN INC | $2,530,000 | -0.2% | 14,300 | -18.7% | 1.38% | +19.5% |
| WMT | Sell | WALMART INC | $2,391,000 | -34.5% | 19,669 | -19.8% | 1.30% | -21.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,234,000 | -38.0% | 52,404 | -18.9% | 1.22% | -25.8% |
| F | Sell | FORD MOTOR CO NEW | $2,138,000 | -42.5% | 192,097 | -12.6% | 1.16% | -31.2% |
| VTEB | Buy | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFetf | $2,105,000 | -1.3% | 42,162 | +1.9% | 1.15% | +18.1% |
| GOVT | Buy | ISHARES U S TREASURY BOND ETFetf | $2,027,000 | +0.6% | 84,800 | +4.9% | 1.10% | +20.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,575,000 | -14.7% | 11,549 | +5.3% | 0.86% | +2.1% |
| BATRA | Sell | LIBERTY MEDIA CORP SER A BRAVES GROUP | $1,535,000 | -29.4% | 61,048 | -19.2% | 0.84% | -15.5% |
| GM | Sell | GENERAL MOTORS CO | $1,357,000 | -34.7% | 42,720 | -10.0% | 0.74% | -21.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETFetf | $1,012,000 | -36.9% | 17,747 | -26.4% | 0.55% | -24.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $818,000 | -22.7% | 2 | 0.0% | 0.45% | -7.3% | |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $810,000 | -7.2% | 13,759 | -6.6% | 0.44% | +11.1% |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $607,000 | -9.7% | 5,157 | 0.0% | 0.33% | +8.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $524,000 | -12.4% | 1,763 | -2.7% | 0.28% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $491,000 | +82.5% | 1,302 | +118.8% | 0.27% | +118.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $413,000 | -35.1% | 4,171 | -34.3% | 0.22% | -22.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $403,000 | -32.9% | 15,308 | -29.2% | 0.22% | -19.8% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $396,000 | -39.4% | 8,462 | -35.7% | 0.22% | -27.5% |
| JVAL | Sell | JPMORGAN U S VALUE FACTOR ETFetf | $364,000 | -40.4% | 11,341 | -31.3% | 0.20% | -28.8% |
| VCYT | Buy | VERACYTE INC | $351,000 | -4.1% | 17,636 | +32.9% | 0.19% | +14.4% |
| SKX | Sell | SKECHERS USA INC CL A | $304,000 | -15.6% | 8,549 | -3.3% | 0.17% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -19.2% | 2,545 | -2.3% | 0.16% | -3.7% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETFetf | $282,000 | -7.2% | 5,532 | +0.3% | 0.15% | +11.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $263,000 | -5.4% | 5,274 | -4.3% | 0.14% | +13.5% |
| IRBT | Buy | IROBOT CORP | $236,000 | -37.4% | 6,423 | +7.9% | 0.13% | -25.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETFetf | $202,000 | -1.9% | 3,989 | +0.1% | 0.11% | +17.0% |
| AZEK | Buy | AZEK COMPANY INC CL A | $185,000 | -30.2% | 11,023 | +3.5% | 0.10% | -16.5% |
| OUNZ | VANECK MERK GOLD TRUST ETFetf | $185,000 | -6.6% | 10,532 | 0.0% | 0.10% | +12.2% | |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC | $183,000 | -27.7% | 21,885 | +97.5% | 0.10% | -13.0% |
| SAN | Buy | BANCO SANTANDER S A ADR | $102,000 | -17.1% | 36,453 | +0.3% | 0.06% | 0.0% |
| EVER | Buy | EVERQUOTE INC CL A | $93,000 | -42.6% | 10,514 | +4.8% | 0.05% | -31.1% |
| VMEO | Buy | VIMEO INC | $68,000 | -44.7% | 11,345 | +9.5% | 0.04% | -33.9% |
| DHR | Exit | Danaher Corp | $0 | – | -696 | -100.0% | -0.09% | – |
| IAC | Exit | Iac Interactive Corp New | $0 | – | -2,151 | -100.0% | -0.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,318 | -100.0% | -0.10% | – |
| SMAR | Exit | Smartsheet Inc Cl A | $0 | – | -4,273 | -100.0% | -0.11% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -409 | -100.0% | -0.11% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -2,889 | -100.0% | -0.12% | – |
| JMOM | Exit | Jpmorgan U S Momentum Factor Etfetf | $0 | – | -5,924 | -100.0% | -0.12% | – |
| Exit | General Electric Co New | $0 | – | -3,038 | -100.0% | -0.13% | – | |
| NEM | Exit | Newmont Corp | $0 | – | -3,527 | -100.0% | -0.13% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,306 | -100.0% | -0.16% | – |
| AOR | Exit | Ishares Core Growth Allocation Etfetf | $0 | – | -9,858 | -100.0% | -0.24% | – |
| EFG | Exit | Ishares Msci Eafe Growth Etfetf | $0 | – | -9,819 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.