Filed: 4/10/2023ACC: 0001951757-23-000130
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $187.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$187.60M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$41.26M22.0%
CORE US AGGBD ET$16.92M9.0%
DIV APP ETF$15.92M8.5%
MBS ETF$15.39M8.2%
CORE S&P500 ETF$13.85M7.4%
S&P500 EQL TEC$9.10M4.9%
BLACKROCK ULTRA$8.01M4.3%
Portfolio Concentration
Top 3$48.22M25.7%
4–10$54.36M29.0%
11–25$52.85M28.2%
Rest$32.18M17.2%
Top 3 weight
25.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares169.78K
TypeSH
Market value$16.92M
9.02%
Sole
0.00
Shared
0.00
None
169.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares103.34K
TypeSH
Market value$15.92M
8.48%
Sole
0.00
Shared
0.00
None
103.34K
ISHARES TR
SOLEShares162.48K
TypeSH
Market value$15.39M
8.20%
Sole
0.00
Shared
0.00
None
162.48K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$13.85M
7.38%
Sole
0.00
Shared
0.00
None
33.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.99K
TypeSH
Market value$9.10M
4.85%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares159.48K
TypeSH
Market value$8.01M
4.27%
Sole
0.00
Shared
0.00
None
159.48K
ALPHABET INC
SOLEShares66.46K
TypeSH
Market value$6.91M
3.68%
Sole
0.00
Shared
0.00
None
66.46K
MICROSOFT CORP
SOLEShares21.01K
TypeSH
Market value$6.06M
3.23%
Sole
0.00
Shared
0.00
None
21.01K
ISHARES TR
SOLEShares74.89K
TypeSH
Market value$5.45M
2.90%
Sole
0.00
Shared
0.00
None
74.89K
META PLATFORMS INC
SOLEShares23.48K
TypeSH
Market value$4.98M
2.65%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$4.58M
2.44%
Sole
0.00
Shared
0.00
None
30.33K
BOEING CO
SOLEShares20.31K
TypeSH
Market value$4.31M
2.30%
Sole
0.00
Shared
0.00
None
20.31K
APPLE INC
SOLEShares23.09K
TypeSH
Market value$3.81M
2.03%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES TR
SOLEShares105.23K
TypeSH
Market value$3.71M
1.98%
Sole
0.00
Shared
0.00
None
105.23K
SPDR SER TR
SOLEShares116.29K
TypeSH
Market value$3.59M
1.91%
Sole
0.00
Shared
0.00
None
116.29K
VANECK ETF TRUST
SOLEShares48.22K
TypeSH
Market value$3.56M
1.90%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES TR
SOLEShares65.04K
TypeSH
Market value$3.51M
1.87%
Sole
0.00
Shared
0.00
None
65.04K
SPDR GOLD TR
SOLEShares18.95K
TypeSH
Market value$3.47M
1.85%
Sole
0.00
Shared
0.00
None
18.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.81K
TypeSH
Market value$3.43M
1.83%
Sole
0.00
Shared
0.00
None
73.81K
ISHARES TR
SOLEShares86.85K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
86.85K
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$3.26M
1.74%
Sole
0.00
Shared
0.00
None
33.76K
AMAZON COM INC
SOLEShares30.47K
TypeSH
Market value$3.15M
1.68%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares33.50K
TypeSH
Market value$3.10M
1.65%
Sole
0.00
Shared
0.00
None
33.50K
ASPEN TECHNOLOGY INC
SOLEShares13.54K
TypeSH
Market value$3.10M
1.65%
Sole
0.00
Shared
0.00
None
13.54K
LILLY ELI & CO
SOLEShares8.66K
TypeSH
Market value$2.97M
1.59%
Sole
0.00
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 169.78K | SH | $16.92M 9.02% | 0.00 | 0.00 | 169.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 103.34K | SH | $15.92M 8.48% | 0.00 | 0.00 | 103.34K |
ISHARES TRSOLE | MBS ETF | 162.48K | SH | $15.39M 8.20% | 0.00 | 0.00 | 162.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.69K | SH | $13.85M 7.38% | 0.00 | 0.00 | 33.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 32.99K | SH | $9.10M 4.85% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | BLACKROCK ULTRA | 159.48K | SH | $8.01M 4.27% | 0.00 | 0.00 | 159.48K |
ALPHABET INCSOLE | CAP STK CL C | 66.46K | SH | $6.91M 3.68% | 0.00 | 0.00 | 66.46K |
MICROSOFT CORPSOLE | COM | 21.01K | SH | $6.06M 3.23% | 0.00 | 0.00 | 21.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.89K | SH | $5.45M 2.90% | 0.00 | 0.00 | 74.89K |
META PLATFORMS INCSOLE | CL A | 23.48K | SH | $4.98M 2.65% | 0.00 | 0.00 | 23.48K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 30.33K | SH | $4.58M 2.44% | 0.00 | 0.00 | 30.33K |
BOEING COSOLE | COM | 20.31K | SH | $4.31M 2.30% | 0.00 | 0.00 | 20.31K |
APPLE INCSOLE | COM | 23.09K | SH | $3.81M 2.03% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | MSCI INTL QUALTY | 105.23K | SH | $3.71M 1.98% | 0.00 | 0.00 | 105.23K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 116.29K | SH | $3.59M 1.91% | 0.00 | 0.00 | 116.29K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.22K | SH | $3.56M 1.90% | 0.00 | 0.00 | 48.22K |
ISHARES TRSOLE | U.S. MED DVC ETF | 65.04K | SH | $3.51M 1.87% | 0.00 | 0.00 | 65.04K |
SPDR GOLD TRSOLE | GOLD SHS | 18.95K | SH | $3.47M 1.85% | 0.00 | 0.00 | 18.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 73.81K | SH | $3.43M 1.83% | 0.00 | 0.00 | 73.81K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 86.85K | SH | $3.28M 1.75% | 0.00 | 0.00 | 86.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.76K | SH | $3.26M 1.74% | 0.00 | 0.00 | 33.76K |
AMAZON COM INCSOLE | COM | 30.47K | SH | $3.15M 1.68% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | MSCI USA VALUE | 33.50K | SH | $3.10M 1.65% | 0.00 | 0.00 | 33.50K |
ASPEN TECHNOLOGY INCSOLE | COM | 13.54K | SH | $3.10M 1.65% | 0.00 | 0.00 | 13.54K |
LILLY ELI & COSOLE | COM | 8.66K | SH | $2.97M 1.59% | 0.00 | 0.00 | 8.66K |
Page 1 of 2