Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 65
- −2 vs. Q3 2021
- Portfolio value
- $235.8M
- +$6.23M (+2.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,931 | $15.7M | 6.7% | +1,018+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,282 | $13.7M | 5.8% | +577+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 270,936 | $13.7M | 5.8% | −8,426−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,504 | $11.8M | 5.0% | +194+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 106,868 | $11.4M | 4.9% | +802+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,747 | $11.4M | 4.8% | +1,228+1.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,914 | $10.7M | 4.5% | +346+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,264 | $9.47M | 4.0% | +231+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,870 | $9.10M | 3.9% | +2,043+8.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 81,802 | $9.09M | 3.9% | +1,145+1.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,643 | $7.87M | 3.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 150,861 | $6.97M | 3.0% | +10,862+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,813 | $6.30M | 2.7% | +351+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,313 | $6.06M | 2.6% | +586+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,802 | $6.01M | 2.6% | −416−0.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,864 | $5.75M | 2.4% | +1,224+1.4% | Added | – |
| CCitigroup Inc | Stock | 87,337 | $5.51M | 2.3% | +7,965+10.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,214 | $5.33M | 2.3% | +1,946+4.4% | Added | – |
| FFord Motor Co | Stock | 218,831 | $4.76M | 2.0% | +16,395+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,687 | $4.40M | 1.9% | +4,482+6.9% | Added | History |
| AZPNASPENTECH Corp | COM | 27,744 | $4.23M | 1.8% | +2,253+8.8% | Added | History |
| BABoeing Co | Stock | 18,226 | $3.79M | 1.6% | +889+5.1% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 19,230 | $3.78M | 1.6% | +309+1.6% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 129,263 | $3.65M | 1.5% | +2,375+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,511 | $3.59M | 1.5% | +977+3.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 109,274 | $3.59M | 1.5% | +302+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,041 | $3.55M | 1.5% | +91+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 24,414 | $3.53M | 1.5% | +1,911+8.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,853 | $3.00M | 1.3% | +20+0.1% | Added | History |
| GMGeneral Motors Co | COM | 46,849 | $2.87M | 1.2% | +3,866+9.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,704 | $2.31M | 1.0% | +426+3.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,152 | $2.20M | 0.9% | +548+1.4% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 75,829 | $2.18M | 0.9% | +5,636+8.0% | Added | History |
| SGENSeagen Inc. | COM | 13,510 | $2.13M | 0.9% | +1,014+8.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,693 | $2.04M | 0.9% | −1,481−1.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,895 | $1.77M | 0.8% | −1,120−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,942 | $968.0K | 0.4% | −6,206−28.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $909.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,816 | $802.0K | 0.3% | −2,412−13.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $786.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,075 | $687.0K | 0.3% | −448−3.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,715 | $678.0K | 0.3% | +63+3.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,151 | $625.0K | 0.3% | −135−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,674 | $504.0K | 0.2% | +186+12.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,990 | $484.0K | 0.2% | −91−1.0% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 9,890 | $451.0K | 0.2% | +205+2.1% | Added | History |
| AAPLApple Inc. | Stock | 2,438 | $444.0K | 0.2% | +1,088+80.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,729 | $441.0K | 0.2% | +79+3.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 9,505 | $404.0K | 0.2% | +413+4.5% | Added | History |
| SKXSkechers USA Inc | CL A | 8,710 | $387.0K | 0.2% | +375+4.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,291 | $373.0K | 0.2% | −1,318−17.3% | Reduced | – |
| TRUPTrupanion, Inc. | COM | 2,626 | $340.0K | 0.1% | +24+0.9% | Added | History |
| IRBTiRobot Corp | COM | 4,968 | $339.0K | 0.1% | +255+5.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 4,358 | $333.0K | 0.1% | +67+1.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 10,868 | $302.0K | 0.1% | +431+4.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,038 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,132 | $290.0K | 0.1% | +91+4.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,409 | $252.0K | 0.1% | +4,409 | New | – |
| MMM3M Co | Stock | 1,340 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,888 | $237.0K | 0.1% | +131+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 409 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 696 | $220.0K | 0.1% | −244−26.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 10,461 | $168.0K | 0.1% | +300+3.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 36,341 | $122.0K | 0.1% | +86+0.2% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 12,960 | $1.62M | 0.7% | History |
| WAFDWafd Inc | Stock | 9,484 | $335.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,884 | $214.0K | 0.1% | – |