Filed: 1/22/2024ACC: 0001951757-24-000097
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $217.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$217.02M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$57.10M26.3%
CORE US AGGBD ET$19.57M9.0%
DIV APP ETF$15.92M7.3%
CORE S&P500 ETF$15.44M7.1%
MBS ETF$9.95M4.6%
TECHNOLOGY$8.49M3.9%
MSCI INTL QUALTY$7.91M3.6%
Portfolio Concentration
Top 3$50.93M23.5%
4–10$54.75M25.2%
11–25$69.60M32.1%
Rest$41.74M19.2%
Top 3 weight
23.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares197.20K
TypeSH
Market value$19.57M
9.02%
Sole
0.00
Shared
0.00
None
197.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares93.41K
TypeSH
Market value$15.92M
7.33%
Sole
0.00
Shared
0.00
None
93.41K
ISHARES TR
SOLEShares32.32K
TypeSH
Market value$15.44M
7.11%
Sole
0.00
Shared
0.00
None
32.32K
ISHARES TR
SOLEShares105.72K
TypeSH
Market value$9.95M
4.58%
Sole
0.00
Shared
0.00
None
105.72K
SELECT SECTOR SPDR TR
SOLEShares44.09K
TypeSH
Market value$8.49M
3.91%
Sole
0.00
Shared
0.00
None
44.09K
MICROSOFT CORP
SOLEShares21.06K
TypeSH
Market value$7.92M
3.65%
Sole
0.00
Shared
0.00
None
21.06K
ISHARES TR
SOLEShares210.61K
TypeSH
Market value$7.91M
3.64%
Sole
0.00
Shared
0.00
None
210.61K
SPDR SER TR
SOLEShares252.01K
TypeSH
Market value$7.31M
3.37%
Sole
0.00
Shared
0.00
None
252.01K
ISHARES TR
SOLEShares131.94K
TypeSH
Market value$6.64M
3.06%
Sole
0.00
Shared
0.00
None
131.94K
ELI LILLY & CO
SOLEShares11.20K
TypeSH
Market value$6.53M
3.01%
Sole
0.00
Shared
0.00
None
11.20K
PIMCO ETF TR
SOLEShares62.50K
TypeSH
Market value$6.24M
2.87%
Sole
0.00
Shared
0.00
None
62.50K
ISHARES TR
SOLEShares79.22K
TypeSH
Market value$6.18M
2.85%
Sole
0.00
Shared
0.00
None
79.22K
META PLATFORMS INC
SOLEShares16.46K
TypeSH
Market value$5.83M
2.68%
Sole
0.00
Shared
0.00
None
16.46K
ALPHABET INC
SOLEShares40.63K
TypeSH
Market value$5.73M
2.64%
Sole
0.00
Shared
0.00
None
40.63K
VANECK ETF TRUST
SOLEShares64.96K
TypeSH
Market value$5.51M
2.54%
Sole
0.00
Shared
0.00
None
64.96K
APPLE INC
SOLEShares25.50K
TypeSH
Market value$4.91M
2.26%
Sole
0.00
Shared
0.00
None
25.50K
AMAZON COM INC
SOLEShares31.76K
TypeSH
Market value$4.83M
2.22%
Sole
0.00
Shared
0.00
None
31.76K
BOEING CO
SOLEShares18.03K
TypeSH
Market value$4.70M
2.17%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$4.04M
1.86%
Sole
0.00
Shared
0.00
None
37.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.61K
TypeSH
Market value$3.89M
1.79%
Sole
0.00
Shared
0.00
None
75.61K
ISHARES TR
SOLEShares71.28K
TypeSH
Market value$3.85M
1.77%
Sole
0.00
Shared
0.00
None
71.28K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$3.64M
1.68%
Sole
0.00
Shared
0.00
None
35.99K
ASPEN TECHNOLOGY INC
SOLEShares16.50K
TypeSH
Market value$3.63M
1.67%
Sole
0.00
Shared
0.00
None
16.50K
AUTODESK INC
SOLEShares13.71K
TypeSH
Market value$3.34M
1.54%
Sole
0.00
Shared
0.00
None
13.71K
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$3.30M
1.52%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 197.20K | SH | $19.57M 9.02% | 0.00 | 0.00 | 197.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.41K | SH | $15.92M 7.33% | 0.00 | 0.00 | 93.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.32K | SH | $15.44M 7.11% | 0.00 | 0.00 | 32.32K |
ISHARES TRSOLE | MBS ETF | 105.72K | SH | $9.95M 4.58% | 0.00 | 0.00 | 105.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.09K | SH | $8.49M 3.91% | 0.00 | 0.00 | 44.09K |
MICROSOFT CORPSOLE | COM | 21.06K | SH | $7.92M 3.65% | 0.00 | 0.00 | 21.06K |
ISHARES TRSOLE | MSCI INTL QUALTY | 210.61K | SH | $7.91M 3.64% | 0.00 | 0.00 | 210.61K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 252.01K | SH | $7.31M 3.37% | 0.00 | 0.00 | 252.01K |
ISHARES TRSOLE | BLACKROCK ULTRA | 131.94K | SH | $6.64M 3.06% | 0.00 | 0.00 | 131.94K |
ELI LILLY & COSOLE | COM | 11.20K | SH | $6.53M 3.01% | 0.00 | 0.00 | 11.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 62.50K | SH | $6.24M 2.87% | 0.00 | 0.00 | 62.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.22K | SH | $6.18M 2.85% | 0.00 | 0.00 | 79.22K |
META PLATFORMS INCSOLE | CL A | 16.46K | SH | $5.83M 2.68% | 0.00 | 0.00 | 16.46K |
ALPHABET INCSOLE | CAP STK CL C | 40.63K | SH | $5.73M 2.64% | 0.00 | 0.00 | 40.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 64.96K | SH | $5.51M 2.54% | 0.00 | 0.00 | 64.96K |
APPLE INCSOLE | COM | 25.50K | SH | $4.91M 2.26% | 0.00 | 0.00 | 25.50K |
AMAZON COM INCSOLE | COM | 31.76K | SH | $4.83M 2.22% | 0.00 | 0.00 | 31.76K |
BOEING COSOLE | COM | 18.03K | SH | $4.70M 2.17% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.28K | SH | $4.04M 1.86% | 0.00 | 0.00 | 37.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 75.61K | SH | $3.89M 1.79% | 0.00 | 0.00 | 75.61K |
ISHARES TRSOLE | U.S. MED DVC ETF | 71.28K | SH | $3.85M 1.77% | 0.00 | 0.00 | 71.28K |
ISHARES TRSOLE | MSCI USA VALUE | 35.99K | SH | $3.64M 1.68% | 0.00 | 0.00 | 35.99K |
ASPEN TECHNOLOGY INCSOLE | COM | 16.50K | SH | $3.63M 1.67% | 0.00 | 0.00 | 16.50K |
AUTODESK INCSOLE | COM | 13.71K | SH | $3.34M 1.54% | 0.00 | 0.00 | 13.71K |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $3.30M 1.52% | 0.00 | 0.00 | 5K |
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