$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,620,458 | – | 43,831 | +100.0% | 3.64% | – |
| NVDA | New | NVIDIA CORPORATION | $4,435,425 | – | 10,485 | +100.0% | 2.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,780,804 | – | 37,899 | +100.0% | 1.81% | – |
| IBB | New | ISHARES TRishares biotech | $1,904,400 | – | 15,000 | +100.0% | 0.91% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,786,058 | – | 23,830 | +100.0% | 0.85% | – |
| 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% | – |
| 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% | – |
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.