$188 Million is the total value of Snider Financial Group's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $16,916,599 | -4.5% | 169,777 | -7.1% | 9.02% | -8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,915,345 | +0.3% | 103,340 | -1.1% | 8.48% | -3.3% |
| MBB | Sell | ISHARES TRmbs etf | $15,391,894 | +1.3% | 162,482 | -0.8% | 8.20% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,848,018 | +3.1% | 33,687 | -3.7% | 7.38% | -0.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,103,584 | +6.1% | 32,986 | -6.6% | 4.85% | +2.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,013,955 | -5.3% | 159,482 | -5.7% | 4.27% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,911,736 | +14.7% | 66,459 | -2.2% | 3.68% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $6,056,554 | +58.6% | 21,008 | +32.0% | 3.23% | +53.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,447,626 | +6.9% | 74,892 | +5.9% | 2.90% | +3.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,976,033 | +20.3% | 23,478 | -31.7% | 2.65% | +16.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,578,226 | -5.4% | 30,327 | -1.3% | 2.44% | -8.8% |
| BA | Sell | BOEING CO | $4,314,878 | +0.9% | 20,312 | -9.6% | 2.30% | -2.7% |
| AAPL | Buy | APPLE INC | $3,807,214 | +71.1% | 23,088 | +34.8% | 2.03% | +65.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,714,760 | – | 105,234 | +100.0% | 1.98% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,591,066 | – | 116,291 | +100.0% | 1.91% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,560,124 | +12.6% | 48,221 | -1.0% | 1.90% | +8.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,510,727 | +0.3% | 65,038 | -2.3% | 1.87% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $3,472,019 | -20.4% | 18,950 | -26.3% | 1.85% | -23.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,431,605 | +7.2% | 73,814 | -1.0% | 1.83% | +3.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,279,532 | -33.6% | 86,852 | -31.4% | 1.75% | -36.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,264,402 | +0.6% | 33,758 | -1.5% | 1.74% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $3,147,556 | +23.3% | 30,473 | +0.3% | 1.68% | +18.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,102,043 | +1.5% | 33,503 | -0.1% | 1.65% | -2.1% |
| Sell | ASPEN TECHNOLOGY INC | $3,098,849 | +7.6% | 13,540 | -3.4% | 1.65% | +3.8% | |
| LLY | LILLY ELI & CO | $2,973,674 | -6.1% | 8,659 | 0.0% | 1.58% | -9.5% | |
| SGEN | Sell | SEAGEN INC | $2,372,341 | +26.2% | 11,717 | -19.9% | 1.26% | +21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,308,361 | +836.8% | 17,714 | +863.8% | 1.23% | +804.4% |
| DIS | Sell | DISNEY WALT CO | $2,302,189 | +10.0% | 22,992 | -4.6% | 1.23% | +6.1% |
| ADSK | Sell | AUTODESK INC | $2,289,968 | +6.4% | 11,001 | -4.5% | 1.22% | +2.6% |
| WMT | Sell | WALMART INC | $2,140,067 | -19.8% | 14,514 | -22.9% | 1.14% | -22.7% |
| BAC | Sell | BANK AMERICA CORP | $2,133,286 | -50.1% | 74,590 | -42.2% | 1.14% | -51.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,967,222 | -4.6% | 38,832 | -6.8% | 1.05% | -8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,809,034 | +7.1% | 77,375 | +4.1% | 0.96% | +3.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,676,443 | +5.4% | 18,514 | -1.3% | 0.89% | +1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,582,414 | -2.8% | 11,381 | +2.0% | 0.84% | -6.3% |
| NFLX | Sell | NETFLIX INC | $1,540,495 | -39.1% | 4,459 | -48.0% | 0.82% | -41.3% |
| VEEV | New | VEEVA SYS INC | $1,505,975 | – | 8,194 | +100.0% | 0.80% | – |
| SYK | New | STRYKER CORPORATION | $1,468,471 | – | 5,144 | +100.0% | 0.78% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,415,839 | – | 33,119 | +100.0% | 0.76% | – |
| V | New | VISA INC | $1,383,423 | – | 6,136 | +100.0% | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,081,189 | – | 2,176 | +100.0% | 0.58% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,007,578 | -57.5% | 35,959 | -59.1% | 0.54% | -59.1% |
| IXUS | Buy | ISHARES TRcore msci total | $873,991 | +8.0% | 14,108 | +0.9% | 0.47% | +4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $384,485 | +3.2% | 14,908 | +0.6% | 0.20% | -0.5% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $378,605 | +4.4% | 11,116 | +1.5% | 0.20% | +0.5% |
| VCYT | New | VERACYTE INC | $228,686 | – | 10,255 | +100.0% | 0.12% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $201,161 | +8.0% | 10,532 | 0.0% | 0.11% | +3.9% | |
| SAN | BANCO SANTANDER S.A.adr | $124,106 | +25.1% | 33,633 | 0.0% | 0.07% | +20.0% | |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -6,100 | -100.0% | -0.11% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -5,719 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO NEW | $0 | – | -3,038 | -100.0% | -0.14% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -838 | -100.0% | -0.16% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -8,289 | -100.0% | -0.21% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -4,034 | -100.0% | -0.22% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -5,157 | -100.0% | -0.37% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETFetf | $0 | – | -12,254 | -100.0% | -0.39% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETetf | $0 | – | -7,421 | -100.0% | -0.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | -100.0% | -0.52% | – |
| BATRA | Exit | LIBERTY MEDIA CORP SER A BRAVES GROUP | $0 | – | -45,340 | -100.0% | -0.82% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -44,297 | -100.0% | -0.82% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -200,308 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.