$184 Million is the total value of Snider Financial Group's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,289,000 | -2.2% | 107,465 | -1.3% | 8.30% | -2.5% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $8,705,000 | +2.2% | 35,935 | -0.3% | 4.72% | +1.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFetf | $8,673,000 | -7.9% | 173,659 | -7.8% | 4.71% | -8.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOLATILITY FACTOR ETFetf | $5,067,000 | -3.4% | 73,257 | -2.0% | 2.75% | -3.7% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ETFetf | $3,416,000 | -14.6% | 68,189 | -14.0% | 1.85% | -14.9% |
| BA | Sell | BOEING COMPANY | $3,333,000 | -14.5% | 24,966 | -12.4% | 1.81% | -14.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $3,249,000 | -35.4% | 35,011 | -35.7% | 1.76% | -35.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,022,000 | -39.6% | 34,558 | -37.5% | 1.64% | -39.8% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD ETFetf | $2,353,000 | -18.7% | 87,659 | -18.2% | 1.28% | -19.0% |
| VTEB | Sell | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFetf | $2,047,000 | -2.8% | 42,136 | -0.1% | 1.11% | -3.1% |
| SGEN | Sell | SEAGEN INC | $1,976,000 | -21.9% | 14,202 | -0.7% | 1.07% | -22.2% |
| GOVT | Sell | ISHARES U S TREASURY BOND ETFetf | $1,751,000 | -13.6% | 76,465 | -9.8% | 0.95% | -13.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFetf | $1,615,000 | -78.5% | 19,180 | -78.6% | 0.88% | -78.6% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $786,000 | -3.0% | 13,589 | -1.2% | 0.43% | -3.2% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETFetf | $774,000 | -23.5% | 14,348 | -19.2% | 0.42% | -23.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $401,000 | -2.9% | 4,060 | -2.7% | 0.22% | -3.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $382,000 | -5.2% | 15,127 | -1.2% | 0.21% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $372,000 | -29.0% | 1,183 | -32.9% | 0.20% | -29.1% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $371,000 | -6.3% | 8,276 | -2.2% | 0.20% | -6.9% |
| JVAL | Sell | JPMORGAN U S VALUE FACTOR ETFetf | $358,000 | -1.6% | 11,316 | -0.2% | 0.19% | -2.0% |
| VCYT | Sell | VERACYTE INC | $293,000 | -16.5% | 15,754 | -10.7% | 0.16% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $263,000 | -8.4% | 2,329 | -8.5% | 0.14% | -8.3% |
| SKX | Sell | SKECHERS USA INC CL A | $261,000 | -14.1% | 7,668 | -10.3% | 0.14% | -14.5% |
| VMEO | Exit | VIMEO INC | $0 | – | -11,345 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC | $0 | – | -21,885 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETFetf | $0 | – | -3,989 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,423 | -100.0% | -0.13% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -5,274 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETFetf | $0 | – | -5,532 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,302 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -52,404 | -100.0% | -1.22% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC NEW | $0 | – | -14,746 | -100.0% | -1.48% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -69,664 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.