Filed: 8/2/2024ACC: 0001951757-24-000630
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $259.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$259.03M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$73.42M28.3%
CORE S&P500 ETF$32.83M12.7%
CORE US AGGBD ET$20.11M7.8%
DIV APP ETF$16.69M6.4%
CL A$10.64M4.1%
TECHNOLOGY$9.07M3.5%
US TREAS BD ETF$8.92M3.4%
Portfolio Concentration
Top 3$69.63M26.9%
4–10$60.91M23.5%
11–25$71.32M27.5%
Rest$57.17M22.1%
Top 3 weight
26.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$32.83M
12.67%
Sole
0.00
Shared
0.00
None
59.98K
ISHARES TR
SOLEShares207.16K
TypeSH
Market value$20.11M
7.76%
Sole
0.00
Shared
0.00
None
207.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares91.44K
TypeSH
Market value$16.69M
6.44%
Sole
0.00
Shared
0.00
None
91.44K
ELI LILLY & CO
SOLEShares11.89K
TypeSH
Market value$10.76M
4.16%
Sole
0.00
Shared
0.00
None
11.89K
MICROSOFT CORP
SOLEShares21.85K
TypeSH
Market value$9.77M
3.77%
Sole
0.00
Shared
0.00
None
21.85K
SELECT SECTOR SPDR TR
SOLEShares40.07K
TypeSH
Market value$9.07M
3.50%
Sole
0.00
Shared
0.00
None
40.07K
ISHARES TR
SOLEShares395.24K
TypeSH
Market value$8.92M
3.44%
Sole
0.00
Shared
0.00
None
395.24K
ISHARES TR
SOLEShares212.99K
TypeSH
Market value$8.32M
3.21%
Sole
0.00
Shared
0.00
None
212.99K
ALPHABET INC
SOLEShares41.33K
TypeSH
Market value$7.58M
2.93%
Sole
0.00
Shared
0.00
None
41.33K
APPLE INC
SOLEShares30.82K
TypeSH
Market value$6.49M
2.51%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares128.30K
TypeSH
Market value$6.48M
2.50%
Sole
0.00
Shared
0.00
None
128.30K
META PLATFORMS INC
SOLEShares12.81K
TypeSH
Market value$6.46M
2.49%
Sole
0.00
Shared
0.00
None
12.81K
ISHARES TR
SOLEShares69.39K
TypeSH
Market value$6.37M
2.46%
Sole
0.00
Shared
0.00
None
69.39K
AMAZON COM INC
SOLEShares30.84K
TypeSH
Market value$5.96M
2.30%
Sole
0.00
Shared
0.00
None
30.84K
VANECK ETF TRUST
SOLEShares66.94K
TypeSH
Market value$5.80M
2.24%
Sole
0.00
Shared
0.00
None
66.94K
AUTODESK INC
SOLEShares20.13K
TypeSH
Market value$4.98M
1.92%
Sole
0.00
Shared
0.00
None
20.13K
SPDR SER TR
SOLEShares153.34K
TypeSH
Market value$4.17M
1.61%
Sole
0.00
Shared
0.00
None
153.34K
COSTCO WHSL CORP NEW
SOLEShares4.83K
TypeSH
Market value$4.11M
1.59%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$4.04M
1.56%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$3.97M
1.53%
Sole
0.00
Shared
0.00
None
70.81K
STRYKER CORPORATION
SOLEShares11.66K
TypeSH
Market value$3.97M
1.53%
Sole
0.00
Shared
0.00
None
11.66K
SPDR SER TR
SOLEShares78.47K
TypeSH
Market value$3.82M
1.48%
Sole
0.00
Shared
0.00
None
78.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.04K
TypeSH
Market value$3.74M
1.45%
Sole
0.00
Shared
0.00
None
66.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.41K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
38.41K
NVIDIA CORPORATION
SOLEShares30.09K
TypeSH
Market value$3.72M
1.44%
Sole
0.00
Shared
0.00
None
30.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.98K | SH | $32.83M 12.67% | 0.00 | 0.00 | 59.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.16K | SH | $20.11M 7.76% | 0.00 | 0.00 | 207.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.44K | SH | $16.69M 6.44% | 0.00 | 0.00 | 91.44K |
ELI LILLY & COSOLE | COM | 11.89K | SH | $10.76M 4.16% | 0.00 | 0.00 | 11.89K |
MICROSOFT CORPSOLE | COM | 21.85K | SH | $9.77M 3.77% | 0.00 | 0.00 | 21.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.07K | SH | $9.07M 3.50% | 0.00 | 0.00 | 40.07K |
ISHARES TRSOLE | US TREAS BD ETF | 395.24K | SH | $8.92M 3.44% | 0.00 | 0.00 | 395.24K |
ISHARES TRSOLE | MSCI INTL QUALTY | 212.99K | SH | $8.32M 3.21% | 0.00 | 0.00 | 212.99K |
ALPHABET INCSOLE | CAP STK CL C | 41.33K | SH | $7.58M 2.93% | 0.00 | 0.00 | 41.33K |
APPLE INCSOLE | COM | 30.82K | SH | $6.49M 2.51% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | BLACKROCK ULTRA | 128.30K | SH | $6.48M 2.50% | 0.00 | 0.00 | 128.30K |
META PLATFORMS INCSOLE | CL A | 12.81K | SH | $6.46M 2.49% | 0.00 | 0.00 | 12.81K |
ISHARES TRSOLE | MBS ETF | 69.39K | SH | $6.37M 2.46% | 0.00 | 0.00 | 69.39K |
AMAZON COM INCSOLE | COM | 30.84K | SH | $5.96M 2.30% | 0.00 | 0.00 | 30.84K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.94K | SH | $5.80M 2.24% | 0.00 | 0.00 | 66.94K |
AUTODESK INCSOLE | COM | 20.13K | SH | $4.98M 1.92% | 0.00 | 0.00 | 20.13K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 153.34K | SH | $4.17M 1.61% | 0.00 | 0.00 | 153.34K |
COSTCO WHSL CORP NEWSOLE | COM | 4.83K | SH | $4.11M 1.59% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.91K | SH | $4.04M 1.56% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | U.S. MED DVC ETF | 70.81K | SH | $3.97M 1.53% | 0.00 | 0.00 | 70.81K |
STRYKER CORPORATIONSOLE | COM | 11.66K | SH | $3.97M 1.53% | 0.00 | 0.00 | 11.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 78.47K | SH | $3.82M 1.48% | 0.00 | 0.00 | 78.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.04K | SH | $3.74M 1.45% | 0.00 | 0.00 | 66.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 38.41K | SH | $3.73M 1.44% | 0.00 | 0.00 | 38.41K |
NVIDIA CORPORATIONSOLE | COM | 30.09K | SH | $3.72M 1.44% | 0.00 | 0.00 | 30.09K |
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