13F-HR filed by Snider Financial Group
Snider Financial Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-31, with 63 holding rows worth $212,312,000.
- Accession
- 0001085146-21-002633
- Filer
- CIK 1820681
- Filed
- 2021-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 63 entries on the cover page, a total value of $212,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,312,000 with VALUE read as thousands by filing date, 13F file number 028-21364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 277,407 | $14,009,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,567 | $11,192,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,096 | $11,182,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,927 | $10,367,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 103,838 | $10,243,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,933 | $9,033,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,678 | $8,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,934 | $8,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,285 | $8,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,266 | $8,612,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,868 | $8,065,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 78,473 | $7,856,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,784 | $6,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,373 | $5,439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,365 | $5,159,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,742 | $5,025,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,143 | $4,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,880 | $4,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,304 | $4,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,205 | $3,502,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,759 | $3,410,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,807 | $3,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,150 | $3,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 904 | $3,231,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,727 | $3,187,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,799 | $3,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 96,663 | $2,684,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,299 | $2,678,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 184,471 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 98,984 | $2,424,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,706 | $2,368,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,276 | $2,352,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,024 | $2,036,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,682 | $1,981,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,451 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,525 | $1,916,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,074 | $1,768,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,753 | $1,308,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,157 | $829,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,932 | $807,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,842 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,376 | $692,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,401 | $653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,654 | $603,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,666 | $405,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,845 | $370,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,282 | $368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,440 | $357,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,159 | $349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 457 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,163 | $332,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,409 | $313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,406 | $306,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,152 | $280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,340 | $267,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,948 | $263,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,447 | $258,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,526 | $220,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,532 | $186,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,255 | $130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002633 | this filing | 2021-08-31 | acceptance time not in the bulk data set |