Filed: 10/25/2023ACC: 0001951757-23-000624
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $206.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$206.85M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$51.62M25.0%
CORE US AGGBD ET$20.34M9.8%
MBS ETF$14.60M7.1%
DIV APP ETF$14.41M7.0%
CORE S&P500 ETF$14.07M6.8%
TECHNOLOGY$7.34M3.5%
MSCI INTL QUALTY$7.01M3.4%
Portfolio Concentration
Top 3$49.35M23.9%
4–10$54.21M26.2%
11–25$60.85M29.4%
Rest$42.44M20.5%
Top 3 weight
23.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares216.31K
TypeSH
Market value$20.34M
9.83%
Sole
0.00
Shared
0.00
None
216.31K
ISHARES TR
SOLEShares164.42K
TypeSH
Market value$14.60M
7.06%
Sole
0.00
Shared
0.00
None
164.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares92.75K
TypeSH
Market value$14.41M
6.97%
Sole
0.00
Shared
0.00
None
92.75K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$14.07M
6.80%
Sole
0.00
Shared
0.00
None
32.77K
SELECT SECTOR SPDR TR
SOLEShares44.79K
TypeSH
Market value$7.34M
3.55%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares208.44K
TypeSH
Market value$7.01M
3.39%
Sole
0.00
Shared
0.00
None
208.44K
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$6.60M
3.19%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares130.54K
TypeSH
Market value$6.58M
3.18%
Sole
0.00
Shared
0.00
None
130.54K
SPDR SER TR
SOLEShares248.12K
TypeSH
Market value$6.49M
3.14%
Sole
0.00
Shared
0.00
None
248.12K
PIMCO ETF TR
SOLEShares61.11K
TypeSH
Market value$6.12M
2.96%
Sole
0.00
Shared
0.00
None
61.11K
ALPHABET INC
SOLEShares46.28K
TypeSH
Market value$6.10M
2.95%
Sole
0.00
Shared
0.00
None
46.28K
ELI LILLY & CO
SOLEShares11.36K
TypeSH
Market value$6.10M
2.95%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares78.74K
TypeSH
Market value$5.70M
2.76%
Sole
0.00
Shared
0.00
None
78.74K
META PLATFORMS INC
SOLEShares16.16K
TypeSH
Market value$4.85M
2.35%
Sole
0.00
Shared
0.00
None
16.16K
VANECK ETF TRUST
SOLEShares63.43K
TypeSH
Market value$4.81M
2.33%
Sole
0.00
Shared
0.00
None
63.43K
APPLE INC
SOLEShares24.31K
TypeSH
Market value$4.16M
2.01%
Sole
0.00
Shared
0.00
None
24.31K
AMAZON COM INC
SOLEShares30.72K
TypeSH
Market value$3.90M
1.89%
Sole
0.00
Shared
0.00
None
30.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.73K
TypeSH
Market value$3.43M
1.66%
Sole
0.00
Shared
0.00
None
74.73K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$3.41M
1.65%
Sole
0.00
Shared
0.00
None
36.11K
BOEING CO
SOLEShares17.44K
TypeSH
Market value$3.34M
1.62%
Sole
0.00
Shared
0.00
None
17.44K
ISHARES TR
SOLEShares67.12K
TypeSH
Market value$3.26M
1.57%
Sole
0.00
Shared
0.00
None
67.12K
ISHARES TR
SOLEShares35.49K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
35.49K
ASPEN TECHNOLOGY INC
SOLEShares15.68K
TypeSH
Market value$3.20M
1.55%
Sole
0.00
Shared
0.00
None
15.68K
COSTCO WHSL CORP NEW
SOLEShares4.80K
TypeSH
Market value$2.71M
1.31%
Sole
0.00
Shared
0.00
None
4.80K
AUTODESK INC
SOLEShares12.80K
TypeSH
Market value$2.65M
1.28%
Sole
0.00
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 216.31K | SH | $20.34M 9.83% | 0.00 | 0.00 | 216.31K |
ISHARES TRSOLE | MBS ETF | 164.42K | SH | $14.60M 7.06% | 0.00 | 0.00 | 164.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.75K | SH | $14.41M 6.97% | 0.00 | 0.00 | 92.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.77K | SH | $14.07M 6.80% | 0.00 | 0.00 | 32.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.79K | SH | $7.34M 3.55% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 208.44K | SH | $7.01M 3.39% | 0.00 | 0.00 | 208.44K |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $6.60M 3.19% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | BLACKROCK ULTRA | 130.54K | SH | $6.58M 3.18% | 0.00 | 0.00 | 130.54K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 248.12K | SH | $6.49M 3.14% | 0.00 | 0.00 | 248.12K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 61.11K | SH | $6.12M 2.96% | 0.00 | 0.00 | 61.11K |
ALPHABET INCSOLE | CAP STK CL C | 46.28K | SH | $6.10M 2.95% | 0.00 | 0.00 | 46.28K |
ELI LILLY & COSOLE | COM | 11.36K | SH | $6.10M 2.95% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 78.74K | SH | $5.70M 2.76% | 0.00 | 0.00 | 78.74K |
META PLATFORMS INCSOLE | CL A | 16.16K | SH | $4.85M 2.35% | 0.00 | 0.00 | 16.16K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 63.43K | SH | $4.81M 2.33% | 0.00 | 0.00 | 63.43K |
APPLE INCSOLE | COM | 24.31K | SH | $4.16M 2.01% | 0.00 | 0.00 | 24.31K |
AMAZON COM INCSOLE | COM | 30.72K | SH | $3.90M 1.89% | 0.00 | 0.00 | 30.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 74.73K | SH | $3.43M 1.66% | 0.00 | 0.00 | 74.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.11K | SH | $3.41M 1.65% | 0.00 | 0.00 | 36.11K |
BOEING COSOLE | COM | 17.44K | SH | $3.34M 1.62% | 0.00 | 0.00 | 17.44K |
ISHARES TRSOLE | U.S. MED DVC ETF | 67.12K | SH | $3.26M 1.57% | 0.00 | 0.00 | 67.12K |
ISHARES TRSOLE | MSCI USA VALUE | 35.49K | SH | $3.22M 1.56% | 0.00 | 0.00 | 35.49K |
ASPEN TECHNOLOGY INCSOLE | COM | 15.68K | SH | $3.20M 1.55% | 0.00 | 0.00 | 15.68K |
COSTCO WHSL CORP NEWSOLE | COM | 4.80K | SH | $2.71M 1.31% | 0.00 | 0.00 | 4.80K |
AUTODESK INCSOLE | COM | 12.80K | SH | $2.65M 1.28% | 0.00 | 0.00 | 12.80K |
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