Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +2 vs. Q4 2023
- Portfolio value
- $239.9M
- +$22.9M (+10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,698 | $26.1M | 10.9% | +69,502+35.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,874 | $24.6M | 10.3% | +14,553+45.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,932 | $17.0M | 7.1% | −478−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,875 | $9.24M | 3.9% | +674+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,308 | $8.96M | 3.7% | +249+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,628 | $8.88M | 3.7% | −1,463−3.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212,168 | $8.41M | 3.5% | +1,559+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,182 | $6.53M | 2.7% | −1,037−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 42,331 | $6.45M | 2.7% | +1,706+4.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 126,497 | $6.40M | 2.7% | −5,440−4.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 68,761 | $6.35M | 2.6% | −36,962−35.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,648 | $6.14M | 2.6% | −3,815−23.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,199 | $5.95M | 2.5% | +1,235+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,010 | $5.59M | 2.3% | −751−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 30,524 | $5.23M | 2.2% | +5,019+19.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 151,415 | $4.23M | 1.8% | −100,599−39.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,872 | $4.19M | 1.7% | +595+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,851 | $4.17M | 1.7% | +37,851 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,125 | $4.11M | 1.7% | −1,151−1.6% | Reduced | – |
| SYKStryker Corp | Stock | 11,437 | $4.09M | 1.7% | +2,786+32.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 36,725 | $3.98M | 1.7% | +731+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,443 | $3.69M | 1.5% | +160+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 14,179 | $3.69M | 1.5% | +473+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,931 | $3.61M | 1.5% | −73−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 14,086 | $3.26M | 1.4% | +2,539+22.0% | Added | History |
| WMTWalmart Inc. | Stock | 49,506 | $2.98M | 1.2% | +1,725+3.6% | AddedConverted for a 3-for-1 split | History |
| AZPNAspen Technology, Inc. | COM | 13,029 | $2.78M | 1.2% | −3,473−21.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,030 | $2.75M | 1.1% | +5,030+33.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,428 | $2.69M | 1.1% | +1,540+39.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,765 | $2.51M | 1.0% | +186+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,052 | $2.46M | 1.0% | +18,052 | New | History |
| TDGTransDigm Group INC | COM | 1,903 | $2.34M | 1.0% | +528+38.4% | Added | History |
| VVisa Inc. | Stock | 8,236 | $2.30M | 1.0% | +228+2.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,401 | $2.13M | 0.9% | +5,514+6.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,356 | $2.09M | 0.9% | +7,356 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,373 | $1.99M | 0.8% | +459+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,465 | $1.99M | 0.8% | −668−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,165 | $1.92M | 0.8% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,001 | $1.81M | 0.8% | +2,001 | New | History |
| OTISOtis Worldwide Corp | Stock | 16,157 | $1.60M | 0.7% | +600+3.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,074 | $1.60M | 0.7% | +3,339+34.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,881 | $1.60M | 0.7% | −46,620−74.6% | Reduced | – |
| HEIHeico Corp | COM | 8,097 | $1.55M | 0.6% | +8,097 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,745 | $1.52M | 0.6% | +4,745 | New | History |
| SPGIS&P Global Inc. | Stock | 3,467 | $1.48M | 0.6% | +456+15.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,475 | $971.4K | 0.4% | −762−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,327 | $836.5K | 0.3% | −20−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,620 | $546.6K | 0.2% | +203+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,038 | $533.3K | 0.2% | −45−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,542 | $496.0K | 0.2% | −751−8.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,943 | $369.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,696 | $350.9K | 0.1% | +54+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 768 | $294.6K | 0.1% | +130+20.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,654 | $267.3K | 0.1% | −35−0.9% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,377 | $223.8K | 0.1% | −48−0.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,995 | $201.1K | 0.1% | +1,995 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,238 | $200.6K | 0.1% | +97+1.1% | Added | – |
| SANBanco Santander, S.A. | ADR | 24,503 | $118.6K | <0.1% | −9,391−27.7% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 18,031 | $4.70M | 2.2% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 75,611 | $3.89M | 1.8% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,147 | $2.22M | 1.0% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,064 | $1.41M | 0.6% | – |
| BACBank of America Corp | Stock | 6,510 | $219.2K | 0.1% | History |