Filed: 11/14/2022ACC: 0001820681-22-000004
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $184.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$184.3K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ETF$132.8K72.1%
COMMON STOCK$51.4K27.9%
Portfolio Concentration
Top 3$48.3K26.2%
4–10$52.9K28.7%
11–25$53.4K29.0%
Rest$29.7K16.1%
Top 3 weight
26.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES CORE U S AGGREGATE BOND ETF
SOLEShares181.59K
TypeSH
Market value$17.6K
9.58%
Sole
0.00
Shared
0.00
None
181.59K
ISHARES MBS ETF
SOLEShares165.43K
TypeSH
Market value$15.3K
8.32%
Sole
0.00
Shared
0.00
None
165.43K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares107.47K
TypeSH
Market value$15.3K
8.30%
Sole
0.00
Shared
0.00
None
107.47K
ISHARES CORE S&P 500 ETF
SOLEShares35.28K
TypeSH
Market value$13.4K
7.27%
Sole
0.00
Shared
0.00
None
35.28K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares35.94K
TypeSH
Market value$8.7K
4.72%
Sole
0.00
Shared
0.00
None
35.94K
BLACKROCK ULTRA SHORT TERM BOND ETF
SOLEShares173.66K
TypeSH
Market value$8.7K
4.71%
Sole
0.00
Shared
0.00
None
173.66K
ALPHABET INC CL C
SOLEShares62.53K
TypeSH
Market value$6.4K
3.48%
Sole
0.00
Shared
0.00
None
62.53K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares59.26K
TypeSH
Market value$5.9K
3.21%
Sole
0.00
Shared
0.00
None
59.26K
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF
SOLEShares73.26K
TypeSH
Market value$5.1K
2.75%
Sole
0.00
Shared
0.00
None
73.26K
META PLATFORMS INC CL A
SOLEShares34.13K
TypeSH
Market value$4.8K
2.60%
Sole
0.00
Shared
0.00
None
34.13K
ISHARES GLOBAL ENERGY ETF
SOLEShares129.90K
TypeSH
Market value$4.7K
2.58%
Sole
0.00
Shared
0.00
None
129.90K
ISHARES U S FINANCIAL SERVICES ETF
SOLEShares31.30K
TypeSH
Market value$4.7K
2.56%
Sole
0.00
Shared
0.00
None
31.30K
BANK OF AMERICA CORP
SOLEShares131.84K
TypeSH
Market value$4.3K
2.32%
Sole
0.00
Shared
0.00
None
131.84K
SPDR GOLD TRUST GOLD SHARES
SOLEShares25.73K
TypeSH
Market value$4.1K
2.24%
Sole
0.00
Shared
0.00
None
25.73K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$3.9K
2.12%
Sole
0.00
Shared
0.00
None
15.70K
ASPEN TECHNOLOGY INC NEW
SOLEShares14.79K
TypeSH
Market value$3.7K
2.01%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES U S MEDICAL DEVICES ETF
SOLEShares68.19K
TypeSH
Market value$3.4K
1.85%
Sole
0.00
Shared
0.00
None
68.19K
BOEING COMPANY
SOLEShares24.97K
TypeSH
Market value$3.3K
1.81%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares35.01K
TypeSH
Market value$3.2K
1.76%
Sole
0.00
Shared
0.00
None
35.01K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares49.34K
TypeSH
Market value$3.2K
1.72%
Sole
0.00
Shared
0.00
None
49.34K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares75.57K
TypeSH
Market value$3.1K
1.69%
Sole
0.00
Shared
0.00
None
75.57K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares34.56K
TypeSH
Market value$3.0K
1.64%
Sole
0.00
Shared
0.00
None
34.56K
AMAZON.COM INC
SOLEShares24.76K
TypeSH
Market value$3.0K
1.63%
Sole
0.00
Shared
0.00
None
24.76K
NETFLIX INC
SOLEShares12.05K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
12.05K
WALMART INC
SOLEShares19.98K
TypeSH
Market value$2.7K
1.46%
Sole
0.00
Shared
0.00
None
19.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U S AGGREGATE BOND ETFSOLE | ETF | 181.59K | SH | $17.6K 9.58% | 0.00 | 0.00 | 181.59K |
ISHARES MBS ETFSOLE | ETF | 165.43K | SH | $15.3K 8.32% | 0.00 | 0.00 | 165.43K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 107.47K | SH | $15.3K 8.30% | 0.00 | 0.00 | 107.47K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 35.28K | SH | $13.4K 7.27% | 0.00 | 0.00 | 35.28K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 35.94K | SH | $8.7K 4.72% | 0.00 | 0.00 | 35.94K |
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE | ETF | 173.66K | SH | $8.7K 4.71% | 0.00 | 0.00 | 173.66K |
ALPHABET INC CL CSOLE | Common Stock | 62.53K | SH | $6.4K 3.48% | 0.00 | 0.00 | 62.53K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 59.26K | SH | $5.9K 3.21% | 0.00 | 0.00 | 59.26K |
ISHARES MSCI USA MIN VOLATILITY FACTOR ETFSOLE | ETF | 73.26K | SH | $5.1K 2.75% | 0.00 | 0.00 | 73.26K |
META PLATFORMS INC CL ASOLE | Common Stock | 34.13K | SH | $4.8K 2.60% | 0.00 | 0.00 | 34.13K |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 129.90K | SH | $4.7K 2.58% | 0.00 | 0.00 | 129.90K |
ISHARES U S FINANCIAL SERVICES ETFSOLE | ETF | 31.30K | SH | $4.7K 2.56% | 0.00 | 0.00 | 31.30K |
BANK OF AMERICA CORPSOLE | Common Stock | 131.84K | SH | $4.3K 2.32% | 0.00 | 0.00 | 131.84K |
SPDR GOLD TRUST GOLD SHARESSOLE | ETF | 25.73K | SH | $4.1K 2.24% | 0.00 | 0.00 | 25.73K |
MICROSOFT CORPSOLE | Common Stock | 15.70K | SH | $3.9K 2.12% | 0.00 | 0.00 | 15.70K |
ASPEN TECHNOLOGY INC NEWSOLE | Common Stock | 14.79K | SH | $3.7K 2.01% | 0.00 | 0.00 | 14.79K |
ISHARES U S MEDICAL DEVICES ETFSOLE | ETF | 68.19K | SH | $3.4K 1.85% | 0.00 | 0.00 | 68.19K |
BOEING COMPANYSOLE | Common Stock | 24.97K | SH | $3.3K 1.81% | 0.00 | 0.00 | 24.97K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 35.01K | SH | $3.2K 1.76% | 0.00 | 0.00 | 35.01K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 49.34K | SH | $3.2K 1.72% | 0.00 | 0.00 | 49.34K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 75.57K | SH | $3.1K 1.69% | 0.00 | 0.00 | 75.57K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 34.56K | SH | $3.0K 1.64% | 0.00 | 0.00 | 34.56K |
AMAZON.COM INCSOLE | Common Stock | 24.76K | SH | $3.0K 1.63% | 0.00 | 0.00 | 24.76K |
NETFLIX INCSOLE | Common Stock | 12.05K | SH | $2.9K 1.57% | 0.00 | 0.00 | 12.05K |
WALMART INCSOLE | Common Stock | 19.98K | SH | $2.7K 1.46% | 0.00 | 0.00 | 19.98K |
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