$209 Million is the total value of Snider Financial Group's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $21,362,130 | +26.3% | 218,092 | +28.5% | 10.22% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,939,611 | +6.4% | 104,289 | +0.9% | 8.10% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,354,227 | +10.9% | 34,449 | +2.3% | 7.34% | -0.5% |
| MBB | Buy | ISHARES TRmbs etf | $15,338,800 | -0.3% | 164,465 | +1.2% | 7.34% | -10.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,620,458 | – | 43,831 | +100.0% | 3.64% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,222,777 | +94.4% | 202,887 | +92.8% | 3.45% | +74.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,718,411 | +5.0% | 76,933 | +2.7% | 2.73% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $4,945,863 | +66.3% | 10,546 | +21.8% | 2.36% | +49.2% |
| AAPL | Buy | APPLE INC | $4,561,988 | +19.8% | 23,519 | +1.9% | 2.18% | +7.5% |
| BA | Buy | BOEING CO | $4,468,462 | +3.6% | 21,162 | +4.2% | 2.14% | -7.1% |
| NVDA | New | NVIDIA CORPORATION | $4,435,425 | – | 10,485 | +100.0% | 2.12% | – |
| AMZN | Buy | AMAZON COM INC | $4,062,539 | +29.1% | 31,164 | +2.3% | 1.94% | +15.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,780,804 | – | 37,899 | +100.0% | 1.81% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,713,350 | +5.8% | 65,770 | +1.1% | 1.78% | -5.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,656,214 | +6.5% | 74,647 | +1.1% | 1.75% | -4.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,563,786 | -0.8% | 119,190 | +2.5% | 1.70% | -11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,547,644 | +8.7% | 35,601 | +5.5% | 1.70% | -2.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,264,830 | +5.2% | 34,810 | +3.9% | 1.56% | -5.6% |
| Buy | ASPEN TECHNOLOGY INC | $2,582,330 | -16.7% | 15,407 | +13.8% | 1.24% | -25.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,472,779 | +128.7% | 4,593 | +111.1% | 1.18% | +105.2% |
| ADSK | Buy | AUTODESK INC | $2,465,346 | +7.7% | 12,049 | +9.5% | 1.18% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $2,381,245 | +62.2% | 7,805 | +51.7% | 1.14% | +45.5% |
| WMT | Buy | WALMART INC | $2,348,948 | +9.8% | 14,944 | +3.0% | 1.12% | -1.6% |
| SGEN | Buy | SEAGEN INC | $2,282,191 | -3.8% | 11,858 | +1.2% | 1.09% | -13.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,244,352 | +33.9% | 22,939 | +23.9% | 1.07% | +20.0% |
| BAC | Buy | BANK AMERICA CORP | $2,225,008 | +4.3% | 77,553 | +4.0% | 1.06% | -6.4% |
| IBB | New | ISHARES TRishares biotech | $1,904,400 | – | 15,000 | +100.0% | 0.91% | – |
| VEEV | Buy | VEEVA SYS INC | $1,895,638 | +25.9% | 9,587 | +17.0% | 0.91% | +12.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,794,076 | -0.8% | 78,344 | +1.3% | 0.86% | -11.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,786,058 | – | 23,830 | +100.0% | 0.85% | – |
| V | Buy | VISA INC | $1,715,793 | +24.0% | 7,225 | +17.7% | 0.82% | +11.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,654,291 | +16.8% | 36,430 | +10.0% | 0.79% | +4.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,093,460 | – | 7,182 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,050,679 | – | 2,186 | +100.0% | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $779,538 | – | 1,759 | +100.0% | 0.37% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $590,171 | +53.5% | 23,263 | +56.0% | 0.28% | +37.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $536,485 | – | 9,293 | +100.0% | 0.26% | – |
| IUSB | New | ISHARES TRcore total usd | $366,806 | – | 8,067 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $356,436 | – | 2,993 | +100.0% | 0.17% | – |
| New | GENERAL ELECTRIC CO | $338,668 | – | 3,083 | +100.0% | 0.16% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $236,048 | – | 3,869 | +100.0% | 0.11% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $212,242 | – | 9,687 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $210,780 | – | 1,138 | +100.0% | 0.10% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $125,213 | +0.9% | 33,750 | +0.3% | 0.06% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.