13F-HR filed by Snider Financial Group
Snider Financial Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 57 holding rows worth $206,846,546.
- Accession
- 0001951757-23-000624
- Filer
- CIK 1820681
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $206,846,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,846,546 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 | 216,311 | $20,341,904 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 164,423 | $14,600,741 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,754 | $14,412,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,770 | $14,072,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,791 | $7,342,589 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 208,444 | $7,005,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,905 | $6,600,836 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 130,543 | $6,576,762 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 248,124 | $6,488,440 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,112 | $6,119,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,283 | $6,102,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,356 | $6,099,648 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,741 | $5,699,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,164 | $4,852,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,430 | $4,810,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,312 | $4,162,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,719 | $3,904,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 74,732 | $3,425,705 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,111 | $3,406,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,444 | $3,343,570 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67,121 | $3,255,347 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,494 | $3,220,016 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,680 | $3,202,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,804 | $2,714,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,805 | $2,649,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,659 | $2,560,860 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,011 | $2,548,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,163 | $2,425,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,283 | $2,298,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,166 | $2,231,542 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,047 | $2,076,607 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,960 | $2,026,362 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,914 | $1,893,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,714 | $1,872,575 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,666 | $1,859,855 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $1,834,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,200 | $1,780,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,610 | $1,750,376 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,249 | $1,739,609 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,325 | $1,696,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,938 | $1,312,535 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,334 | $1,151,164 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,028 | $1,143,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,634 | $1,106,777 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,290 | $1,087,638 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33,958 | $918,910 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,553 | $753,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,596 | $682,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,745 | $553,611 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,293 | $535,277 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,954 | $347,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,083 | $340,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,943 | $311,723 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,695 | $219,040 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,532 | $188,417 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,750 | $126,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000624 | this filing | 2023-10-25 | acceptance time not in the bulk data set |