$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,916,216 | +14.2% | 20,310 | -3.3% | 3.31% | +2.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,914,315 | -13.7% | 137,462 | -13.8% | 3.31% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,579,136 | -19.3% | 46,120 | -30.6% | 2.67% | -27.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,792,996 | -3.7% | 16,702 | -28.9% | 2.29% | -13.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,826,215 | +7.5% | 47,954 | -0.6% | 1.83% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,457 | +9.8% | 17,426 | -1.6% | 1.21% | -1.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,948,794 | -0.9% | 38,805 | -0.1% | 0.93% | -11.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,777,294 | -61.2% | 11,249 | -62.9% | 0.85% | -65.2% |
| NFLX | Sell | NETFLIX INC | $1,295,922 | -15.9% | 2,942 | -34.0% | 0.62% | -24.5% |
| DIS | Sell | DISNEY WALT CO | $1,128,588 | -51.0% | 12,641 | -45.0% | 0.54% | -56.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $944,069 | -6.3% | 33,996 | -5.5% | 0.45% | -16.0% |
| IXUS | Sell | ISHARES TRcore msci total | $823,954 | -5.7% | 13,158 | -6.7% | 0.39% | -15.5% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $203,534 | -46.2% | 5,704 | -48.7% | 0.10% | -52.0% |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,255 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11,381 | -100.0% | -0.84% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -86,852 | -100.0% | -1.75% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,950 | -100.0% | -1.85% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -32,986 | -100.0% | -4.85% | – |
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.