13F-HR filed by Snider Financial Group
Snider Financial Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 53 holding rows worth $180,895,563.
- Accession
- 0001820681-23-000001
- Filer
- CIK 1820681
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $180,895,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,895,563 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182,715 | $17,721,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 104,517 | $15,870,843 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 163,822 | $15,194,501 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,973 | $13,436,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,307 | $8,578,990 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 169,099 | $8,461,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,930 | $6,027,429 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,707 | $5,097,956 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 126,674 | $4,939,019 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,730 | $4,840,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,725 | $4,363,989 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,458 | $4,278,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 129,039 | $4,273,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,370 | $4,136,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,919 | $3,817,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,603 | $3,501,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,273 | $3,243,601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 74,538 | $3,200,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,659 | $3,167,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,716 | $3,162,127 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,540 | $3,056,836 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,015 | $2,878,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,830 | $2,669,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,397 | $2,553,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,580 | $2,530,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 87,833 | $2,373,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,308 | $2,329,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,130 | $2,225,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,521 | $2,152,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,096 | $2,093,460 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,656 | $2,061,539 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,627 | $1,879,716 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,336 | $1,688,912 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,156 | $1,627,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,759 | $1,590,763 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,297 | $1,490,151 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,340 | $1,481,258 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,988 | $809,625 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,421 | $739,948 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,254 | $708,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,157 | $677,063 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,034 | $397,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,824 | $372,531 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,289 | $372,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,947 | $362,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 838 | $287,796 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,038 | $254,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,838 | $246,421 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,719 | $239,912 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,100 | $204,533 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,532 | $186,311 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,633 | $99,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820681-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |