Filed: 4/30/2024ACC: 0001951757-24-000423
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $239.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$239.88M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$67.62M28.2%
CORE US AGGBD ET$26.12M10.9%
CORE S&P500 ETF$24.64M10.3%
DIV APP ETF$16.97M7.1%
CL A$8.93M3.7%
TECHNOLOGY$8.88M3.7%
MSCI INTL QUALTY$8.41M3.5%
Portfolio Concentration
Top 3$67.73M28.2%
4–10$54.87M22.9%
11–25$68.30M28.5%
Rest$48.98M20.4%
Top 3 weight
28.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares266.70K
TypeSH
Market value$26.12M
10.89%
Sole
0.00
Shared
0.00
None
266.70K
ISHARES TR
SOLEShares46.87K
TypeSH
Market value$24.64M
10.27%
Sole
0.00
Shared
0.00
None
46.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares92.93K
TypeSH
Market value$16.97M
7.07%
Sole
0.00
Shared
0.00
None
92.93K
ELI LILLY & CO
SOLEShares11.88K
TypeSH
Market value$9.24M
3.85%
Sole
0.00
Shared
0.00
None
11.88K
MICROSOFT CORP
SOLEShares21.31K
TypeSH
Market value$8.96M
3.74%
Sole
0.00
Shared
0.00
None
21.31K
SELECT SECTOR SPDR TR
SOLEShares42.63K
TypeSH
Market value$8.88M
3.70%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares212.17K
TypeSH
Market value$8.41M
3.51%
Sole
0.00
Shared
0.00
None
212.17K
ISHARES TR
SOLEShares78.18K
TypeSH
Market value$6.53M
2.72%
Sole
0.00
Shared
0.00
None
78.18K
ALPHABET INC
SOLEShares42.33K
TypeSH
Market value$6.45M
2.69%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
SOLEShares126.50K
TypeSH
Market value$6.40M
2.67%
Sole
0.00
Shared
0.00
None
126.50K
ISHARES TR
SOLEShares68.76K
TypeSH
Market value$6.35M
2.65%
Sole
0.00
Shared
0.00
None
68.76K
META PLATFORMS INC
SOLEShares12.65K
TypeSH
Market value$6.14M
2.56%
Sole
0.00
Shared
0.00
None
12.65K
VANECK ETF TRUST
SOLEShares66.20K
TypeSH
Market value$5.95M
2.48%
Sole
0.00
Shared
0.00
None
66.20K
AMAZON COM INC
SOLEShares31.01K
TypeSH
Market value$5.59M
2.33%
Sole
0.00
Shared
0.00
None
31.01K
APPLE INC
SOLEShares30.52K
TypeSH
Market value$5.23M
2.18%
Sole
0.00
Shared
0.00
None
30.52K
SPDR SER TR
SOLEShares151.41K
TypeSH
Market value$4.23M
1.76%
Sole
0.00
Shared
0.00
None
151.41K
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$4.19M
1.74%
Sole
0.00
Shared
0.00
None
37.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.85K
TypeSH
Market value$4.17M
1.74%
Sole
0.00
Shared
0.00
None
37.85K
ISHARES TR
SOLEShares70.13K
TypeSH
Market value$4.11M
1.71%
Sole
0.00
Shared
0.00
None
70.13K
STRYKER CORPORATION
SOLEShares11.44K
TypeSH
Market value$4.09M
1.71%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares36.73K
TypeSH
Market value$3.98M
1.66%
Sole
0.00
Shared
0.00
None
36.73K
JPMORGAN CHASE & CO
SOLEShares18.44K
TypeSH
Market value$3.69M
1.54%
Sole
0.00
Shared
0.00
None
18.44K
AUTODESK INC
SOLEShares14.18K
TypeSH
Market value$3.69M
1.54%
Sole
0.00
Shared
0.00
None
14.18K
COSTCO WHSL CORP NEW
SOLEShares4.93K
TypeSH
Market value$3.61M
1.51%
Sole
0.00
Shared
0.00
None
4.93K
VEEVA SYS INC
SOLEShares14.09K
TypeSH
Market value$3.26M
1.36%
Sole
0.00
Shared
0.00
None
14.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 266.70K | SH | $26.12M 10.89% | 0.00 | 0.00 | 266.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.87K | SH | $24.64M 10.27% | 0.00 | 0.00 | 46.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.93K | SH | $16.97M 7.07% | 0.00 | 0.00 | 92.93K |
ELI LILLY & COSOLE | COM | 11.88K | SH | $9.24M 3.85% | 0.00 | 0.00 | 11.88K |
MICROSOFT CORPSOLE | COM | 21.31K | SH | $8.96M 3.74% | 0.00 | 0.00 | 21.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.63K | SH | $8.88M 3.70% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 212.17K | SH | $8.41M 3.51% | 0.00 | 0.00 | 212.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 78.18K | SH | $6.53M 2.72% | 0.00 | 0.00 | 78.18K |
ALPHABET INCSOLE | CAP STK CL C | 42.33K | SH | $6.45M 2.69% | 0.00 | 0.00 | 42.33K |
ISHARES TRSOLE | BLACKROCK ULTRA | 126.50K | SH | $6.40M 2.67% | 0.00 | 0.00 | 126.50K |
ISHARES TRSOLE | MBS ETF | 68.76K | SH | $6.35M 2.65% | 0.00 | 0.00 | 68.76K |
META PLATFORMS INCSOLE | CL A | 12.65K | SH | $6.14M 2.56% | 0.00 | 0.00 | 12.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.20K | SH | $5.95M 2.48% | 0.00 | 0.00 | 66.20K |
AMAZON COM INCSOLE | COM | 31.01K | SH | $5.59M 2.33% | 0.00 | 0.00 | 31.01K |
APPLE INCSOLE | COM | 30.52K | SH | $5.23M 2.18% | 0.00 | 0.00 | 30.52K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 151.41K | SH | $4.23M 1.76% | 0.00 | 0.00 | 151.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.87K | SH | $4.19M 1.74% | 0.00 | 0.00 | 37.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 37.85K | SH | $4.17M 1.74% | 0.00 | 0.00 | 37.85K |
ISHARES TRSOLE | U.S. MED DVC ETF | 70.13K | SH | $4.11M 1.71% | 0.00 | 0.00 | 70.13K |
STRYKER CORPORATIONSOLE | COM | 11.44K | SH | $4.09M 1.71% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | MSCI USA VALUE | 36.73K | SH | $3.98M 1.66% | 0.00 | 0.00 | 36.73K |
JPMORGAN CHASE & COSOLE | COM | 18.44K | SH | $3.69M 1.54% | 0.00 | 0.00 | 18.44K |
AUTODESK INCSOLE | COM | 14.18K | SH | $3.69M 1.54% | 0.00 | 0.00 | 14.18K |
COSTCO WHSL CORP NEWSOLE | COM | 4.93K | SH | $3.61M 1.51% | 0.00 | 0.00 | 4.93K |
VEEVA SYS INCSOLE | CL A COM | 14.09K | SH | $3.26M 1.36% | 0.00 | 0.00 | 14.09K |
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