Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −3 vs. Q2 2022
- Portfolio value
- $184.3M
- +$638.0K (+0.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,590 | $17.6M | 9.6% | +32,896+22.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 165,432 | $15.3M | 8.3% | +21,469+14.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,465 | $15.3M | 8.3% | −1,445−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,282 | $13.4M | 7.3% | +9,405+36.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,935 | $8.71M | 4.7% | −107−0.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 173,659 | $8.67M | 4.7% | −14,612−7.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 62,528 | $6.40M | 3.5% | +3,068+5.2% | AddedConverted for a 20-for-1 split | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,263 | $5.91M | 3.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,257 | $5.07M | 2.8% | −1,468−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 34,132 | $4.79M | 2.6% | +8,297+32.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 129,903 | $4.75M | 2.6% | +870+0.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,304 | $4.73M | 2.6% | +519+1.7% | Added | – |
| BACBank of America Corp | Stock | 131,838 | $4.27M | 2.3% | +7,389+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,725 | $4.13M | 2.2% | +7,933+44.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,703 | $3.91M | 2.1% | +295+1.9% | Added | History |
| AZPNAspen Technology, Inc. | COM | 14,788 | $3.70M | 2.0% | +42+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 68,189 | $3.42M | 1.9% | −11,086−14.0% | Reduced | – |
| BABoeing Co | Stock | 24,966 | $3.33M | 1.8% | −3,540−12.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,011 | $3.25M | 1.8% | −19,432−35.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,343 | $3.16M | 1.7% | +293+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 75,566 | $3.10M | 1.7% | +774+1.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,558 | $3.02M | 1.6% | −20,736−37.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,758 | $3.00M | 1.6% | +788+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 12,050 | $2.90M | 1.6% | +12,050 | New | History |
| WMTWalmart Inc. | Stock | 19,978 | $2.68M | 1.5% | +309+1.6% | Added | History |
| FFord Motor Co | Stock | 194,949 | $2.41M | 1.3% | +2,852+1.5% | Added | History |
| DISWalt Disney Co | Stock | 23,430 | $2.38M | 1.3% | +23,430 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,659 | $2.35M | 1.3% | −19,458−18.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,136 | $2.05M | 1.1% | −26−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,938 | $2.04M | 1.1% | +13,938 | New | History |
| SGENSeagen Inc. | COM | 14,202 | $1.98M | 1.1% | −98−0.7% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 61,126 | $1.77M | 1.0% | +78+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,465 | $1.75M | 1.0% | −8,335−9.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,775 | $1.63M | 0.9% | +226+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,180 | $1.61M | 0.9% | −70,641−78.6% | Reduced | – |
| GMGeneral Motors Co | COM | 44,127 | $1.58M | 0.9% | +1,407+3.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,854 | $1.37M | 0.7% | +6,854 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $848.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,589 | $786.0K | 0.4% | −170−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,348 | $774.0K | 0.4% | −3,399−19.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $633.0K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,060 | $401.0K | 0.2% | −111−2.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,127 | $382.0K | 0.2% | −181−1.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,183 | $372.0K | 0.2% | −580−32.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,276 | $371.0K | 0.2% | −186−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,316 | $358.0K | 0.2% | −25−0.2% | Reduced | – |
| VCYTVeracyte, Inc. | COM | 15,754 | $293.0K | 0.2% | −1,882−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,329 | $263.0K | 0.1% | −216−8.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,977 | $262.0K | 0.1% | +7,977 | New | History |
| SKXSkechers USA Inc | CL A | 7,668 | $261.0K | 0.1% | −881−10.3% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 11,841 | $220.0K | 0.1% | +818+7.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,038 | $205.0K | 0.1% | +3,038 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 36,453 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 12,590 | $89.0K | <0.1% | +2,076+19.7% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 69,664 | $3.20M | 1.7% | History |
| CSCOCisco Systems, Inc. | Stock | 52,404 | $2.23M | 1.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $491.0K | 0.3% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,532 | $282.0K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,274 | $263.0K | 0.1% | – |
| IRBTiRobot Corp | COM | 6,423 | $236.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,989 | $202.0K | 0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 21,885 | $183.0K | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,345 | $68.0K | <0.1% | History |