Filed: 7/19/2023ACC: 0001951757-23-000398
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $209.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$209.12M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$52.73M25.2%
CORE US AGGBD ET$21.36M10.2%
DIV APP ETF$16.94M8.1%
CORE S&P500 ETF$15.35M7.3%
MBS ETF$15.34M7.3%
TECHNOLOGY$7.62M3.6%
MSCI INTL QUALTY$7.22M3.5%
Portfolio Concentration
Top 3$53.66M25.7%
4–10$55.31M26.4%
11–25$57.74M27.6%
Rest$42.42M20.3%
Top 3 weight
25.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares218.09K
TypeSH
Market value$21.36M
10.22%
Sole
0.00
Shared
0.00
None
218.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares104.29K
TypeSH
Market value$16.94M
8.10%
Sole
0.00
Shared
0.00
None
104.29K
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$15.35M
7.34%
Sole
0.00
Shared
0.00
None
34.45K
ISHARES TR
SOLEShares164.47K
TypeSH
Market value$15.34M
7.33%
Sole
0.00
Shared
0.00
None
164.47K
SELECT SECTOR SPDR TR
SOLEShares43.83K
TypeSH
Market value$7.62M
3.64%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES TR
SOLEShares202.89K
TypeSH
Market value$7.22M
3.45%
Sole
0.00
Shared
0.00
None
202.89K
MICROSOFT CORP
SOLEShares20.31K
TypeSH
Market value$6.92M
3.31%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares137.46K
TypeSH
Market value$6.91M
3.31%
Sole
0.00
Shared
0.00
None
137.46K
ISHARES TR
SOLEShares76.93K
TypeSH
Market value$5.72M
2.73%
Sole
0.00
Shared
0.00
None
76.93K
ALPHABET INC
SOLEShares46.12K
TypeSH
Market value$5.58M
2.67%
Sole
0.00
Shared
0.00
None
46.12K
LILLY ELI & CO
SOLEShares10.55K
TypeSH
Market value$4.95M
2.37%
Sole
0.00
Shared
0.00
None
10.55K
META PLATFORMS INC
SOLEShares16.70K
TypeSH
Market value$4.79M
2.29%
Sole
0.00
Shared
0.00
None
16.70K
APPLE INC
SOLEShares23.52K
TypeSH
Market value$4.56M
2.18%
Sole
0.00
Shared
0.00
None
23.52K
BOEING CO
SOLEShares21.16K
TypeSH
Market value$4.47M
2.14%
Sole
0.00
Shared
0.00
None
21.16K
NVIDIA CORPORATION
SOLEShares10.48K
TypeSH
Market value$4.44M
2.12%
Sole
0.00
Shared
0.00
None
10.48K
AMAZON COM INC
SOLEShares31.16K
TypeSH
Market value$4.06M
1.94%
Sole
0.00
Shared
0.00
None
31.16K
VANECK ETF TRUST
SOLEShares47.95K
TypeSH
Market value$3.83M
1.83%
Sole
0.00
Shared
0.00
None
47.95K
PIMCO ETF TR
SOLEShares37.90K
TypeSH
Market value$3.78M
1.81%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$3.71M
1.78%
Sole
0.00
Shared
0.00
None
65.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.65K
TypeSH
Market value$3.66M
1.75%
Sole
0.00
Shared
0.00
None
74.65K
SPDR SER TR
SOLEShares119.19K
TypeSH
Market value$3.56M
1.70%
Sole
0.00
Shared
0.00
None
119.19K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.55M
1.70%
Sole
0.00
Shared
0.00
None
35.60K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$3.26M
1.56%
Sole
0.00
Shared
0.00
None
34.81K
ASPEN TECHNOLOGY INC
SOLEShares15.41K
TypeSH
Market value$2.58M
1.23%
Sole
0.00
Shared
0.00
None
15.41K
JPMORGAN CHASE & CO
SOLEShares17.43K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
17.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 218.09K | SH | $21.36M 10.22% | 0.00 | 0.00 | 218.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 104.29K | SH | $16.94M 8.10% | 0.00 | 0.00 | 104.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.45K | SH | $15.35M 7.34% | 0.00 | 0.00 | 34.45K |
ISHARES TRSOLE | MBS ETF | 164.47K | SH | $15.34M 7.33% | 0.00 | 0.00 | 164.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.83K | SH | $7.62M 3.64% | 0.00 | 0.00 | 43.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 202.89K | SH | $7.22M 3.45% | 0.00 | 0.00 | 202.89K |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $6.92M 3.31% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | BLACKROCK ULTRA | 137.46K | SH | $6.91M 3.31% | 0.00 | 0.00 | 137.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.93K | SH | $5.72M 2.73% | 0.00 | 0.00 | 76.93K |
ALPHABET INCSOLE | CAP STK CL C | 46.12K | SH | $5.58M 2.67% | 0.00 | 0.00 | 46.12K |
LILLY ELI & COSOLE | COM | 10.55K | SH | $4.95M 2.37% | 0.00 | 0.00 | 10.55K |
META PLATFORMS INCSOLE | CL A | 16.70K | SH | $4.79M 2.29% | 0.00 | 0.00 | 16.70K |
APPLE INCSOLE | COM | 23.52K | SH | $4.56M 2.18% | 0.00 | 0.00 | 23.52K |
BOEING COSOLE | COM | 21.16K | SH | $4.47M 2.14% | 0.00 | 0.00 | 21.16K |
NVIDIA CORPORATIONSOLE | COM | 10.48K | SH | $4.44M 2.12% | 0.00 | 0.00 | 10.48K |
AMAZON COM INCSOLE | COM | 31.16K | SH | $4.06M 1.94% | 0.00 | 0.00 | 31.16K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.95K | SH | $3.83M 1.83% | 0.00 | 0.00 | 47.95K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.90K | SH | $3.78M 1.81% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | U.S. MED DVC ETF | 65.77K | SH | $3.71M 1.78% | 0.00 | 0.00 | 65.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 74.65K | SH | $3.66M 1.75% | 0.00 | 0.00 | 74.65K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 119.19K | SH | $3.56M 1.70% | 0.00 | 0.00 | 119.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.60K | SH | $3.55M 1.70% | 0.00 | 0.00 | 35.60K |
ISHARES TRSOLE | MSCI USA VALUE | 34.81K | SH | $3.26M 1.56% | 0.00 | 0.00 | 34.81K |
ASPEN TECHNOLOGY INCSOLE | COM | 15.41K | SH | $2.58M 1.23% | 0.00 | 0.00 | 15.41K |
JPMORGAN CHASE & COSOLE | COM | 17.43K | SH | $2.53M 1.21% | 0.00 | 0.00 | 17.43K |
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