Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 58
- +1 vs. Q3 2023
- Portfolio value
- $217.0M
- +$10.2M (+4.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,196 | $19.6M | 9.0% | −19,115−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,410 | $15.9M | 7.3% | +656+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,321 | $15.4M | 7.1% | −449−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 105,723 | $9.95M | 4.6% | −58,700−35.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,091 | $8.49M | 3.9% | −700−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,059 | $7.92M | 3.6% | +154+0.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 210,609 | $7.91M | 3.6% | +2,165+1.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,014 | $7.31M | 3.4% | +3,890+1.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 131,937 | $6.64M | 3.1% | +1,394+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 11,201 | $6.53M | 3.0% | −155−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,501 | $6.24M | 2.9% | +1,389+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,219 | $6.18M | 2.8% | +478+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,463 | $5.83M | 2.7% | +299+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,625 | $5.73M | 2.6% | −5,658−12.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,964 | $5.51M | 2.5% | +1,534+2.4% | Added | – |
| AAPLApple Inc. | Stock | 25,505 | $4.91M | 2.3% | +1,193+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,761 | $4.83M | 2.2% | +1,042+3.4% | Added | History |
| BABoeing Co | Stock | 18,031 | $4.70M | 2.2% | +587+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,277 | $4.04M | 1.9% | +1,166+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 75,611 | $3.89M | 1.8% | +879+1.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,276 | $3.85M | 1.8% | +4,155+6.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,994 | $3.64M | 1.7% | +500+1.4% | Added | – |
| AZPNAspen Technology, Inc. | COM | 16,502 | $3.63M | 1.7% | +822+5.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,706 | $3.34M | 1.5% | +901+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,004 | $3.30M | 1.5% | +200+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,283 | $3.11M | 1.4% | +624+3.5% | Added | History |
| SYKStryker Corp | Stock | 8,651 | $2.59M | 1.2% | +485+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 15,927 | $2.51M | 1.2% | +764+5.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,579 | $2.27M | 1.0% | −468−2.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 11,547 | $2.22M | 1.0% | +1,587+15.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,147 | $2.22M | 1.0% | +1,947+5.0% | Added | – |
| VVisa Inc. | Stock | 8,008 | $2.08M | 1.0% | +398+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,888 | $2.05M | 0.9% | +174+4.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $2.04M | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 87,887 | $2.02M | 0.9% | +1,973+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,914 | $1.99M | 0.9% | +248+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,133 | $1.84M | 0.8% | −1,192−5.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,166 | $1.54M | 0.7% | +138+4.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,064 | $1.41M | 0.6% | +430+5.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 15,557 | $1.39M | 0.6% | +1,223+8.5% | Added | History |
| TDGTransDigm Group INC | COM | 1,375 | $1.39M | 0.6% | +85+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,011 | $1.33M | 0.6% | +3,011 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,735 | $1.28M | 0.6% | +9,735 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,237 | $985.4K | 0.5% | +279+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,347 | $801.7K | 0.4% | −206−1.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,417 | $549.1K | 0.3% | −1,328−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,293 | $542.1K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,083 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,642 | $352.1K | 0.2% | −312−3.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,943 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,689 | $240.0K | 0.1% | −6−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 638 | $221.1K | 0.1% | +638 | New | History |
| BACBank of America Corp | Stock | 6,510 | $219.2K | 0.1% | −41,428−86.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,425 | $209.3K | 0.1% | +5,425 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,141 | $201.7K | 0.1% | +9,141 | New | – |
| SANBanco Santander, S.A. | ADR | 33,894 | $140.3K | 0.1% | +144+0.4% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 12,011 | $2.55M | 1.2% | History |
| NVDANVIDIA Corp | Stock | 5,283 | $2.30M | 1.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,249 | $1.74M | 0.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $682.2K | 0.3% | History |