Filed: 11/6/2024ACC: 0001951757-24-001180
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $273.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$273.19M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$76.92M28.2%
CORE S&P500 ETF$34.05M12.5%
CORE US AGGBD ET$21.20M7.8%
DIV APP ETF$17.93M6.6%
CL A$11.39M4.2%
US TREAS BD ETF$11.16M4.1%
TECHNOLOGY$9.08M3.3%
Portfolio Concentration
Top 3$73.18M26.8%
4–10$61.71M22.6%
11–25$76.96M28.2%
Rest$61.34M22.5%
Top 3 weight
26.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
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
SOLEShares59.03K
TypeSH
Market value$34.05M
12.46%
Sole
0.00
Shared
0.00
None
59.03K
ISHARES TR
SOLEShares209.31K
TypeSH
Market value$21.20M
7.76%
Sole
0.00
Shared
0.00
None
209.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.54K
TypeSH
Market value$17.93M
6.56%
Sole
0.00
Shared
0.00
None
90.54K
ISHARES TR
SOLEShares476.03K
TypeSH
Market value$11.16M
4.09%
Sole
0.00
Shared
0.00
None
476.03K
ELI LILLY & CO
SOLEShares11.69K
TypeSH
Market value$10.36M
3.79%
Sole
0.00
Shared
0.00
None
11.69K
MICROSOFT CORP
SOLEShares22.73K
TypeSH
Market value$9.78M
3.58%
Sole
0.00
Shared
0.00
None
22.73K
SELECT SECTOR SPDR TR
SOLEShares40.20K
TypeSH
Market value$9.08M
3.32%
Sole
0.00
Shared
0.00
None
40.20K
META PLATFORMS INC
SOLEShares12.84K
TypeSH
Market value$7.35M
2.69%
Sole
0.00
Shared
0.00
None
12.84K
APPLE INC
SOLEShares30.01K
TypeSH
Market value$6.99M
2.56%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares168.44K
TypeSH
Market value$6.99M
2.56%
Sole
0.00
Shared
0.00
None
168.44K
ALPHABET INC
SOLEShares40.83K
TypeSH
Market value$6.83M
2.50%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$6.67M
2.44%
Sole
0.00
Shared
0.00
None
69.59K
VANECK ETF TRUST
SOLEShares66.86K
TypeSH
Market value$6.48M
2.37%
Sole
0.00
Shared
0.00
None
66.86K
ISHARES TR
SOLEShares124.52K
TypeSH
Market value$6.32M
2.31%
Sole
0.00
Shared
0.00
None
124.52K
SPDR SER TR
SOLEShares114.35K
TypeSH
Market value$6.04M
2.21%
Sole
0.00
Shared
0.00
None
114.35K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$6.04M
2.21%
Sole
0.00
Shared
0.00
None
51.66K
AMAZON COM INC
SOLEShares31.30K
TypeSH
Market value$5.83M
2.14%
Sole
0.00
Shared
0.00
None
31.30K
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$4.24M
1.55%
Sole
0.00
Shared
0.00
None
4.79K
STRYKER CORPORATION
SOLEShares11.71K
TypeSH
Market value$4.23M
1.55%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares70.88K
TypeSH
Market value$4.20M
1.54%
Sole
0.00
Shared
0.00
None
70.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.52K
TypeSH
Market value$4.16M
1.52%
Sole
0.00
Shared
0.00
None
40.52K
AUTODESK INC
SOLEShares14.82K
TypeSH
Market value$4.08M
1.49%
Sole
0.00
Shared
0.00
None
14.82K
WALMART INC
SOLEShares49.46K
TypeSH
Market value$3.99M
1.46%
Sole
0.00
Shared
0.00
None
49.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.98K
TypeSH
Market value$3.99M
1.46%
Sole
0.00
Shared
0.00
None
66.98K
SPDR S&P 500 ETF TR
SOLEShares6.73K
TypeSH
Market value$3.86M
1.41%
Sole
0.00
Shared
0.00
None
6.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.03K | SH | $34.05M 12.46% | 0.00 | 0.00 | 59.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 209.31K | SH | $21.20M 7.76% | 0.00 | 0.00 | 209.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.54K | SH | $17.93M 6.56% | 0.00 | 0.00 | 90.54K |
ISHARES TRSOLE | US TREAS BD ETF | 476.03K | SH | $11.16M 4.09% | 0.00 | 0.00 | 476.03K |
ELI LILLY & COSOLE | COM | 11.69K | SH | $10.36M 3.79% | 0.00 | 0.00 | 11.69K |
MICROSOFT CORPSOLE | COM | 22.73K | SH | $9.78M 3.58% | 0.00 | 0.00 | 22.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.20K | SH | $9.08M 3.32% | 0.00 | 0.00 | 40.20K |
META PLATFORMS INCSOLE | CL A | 12.84K | SH | $7.35M 2.69% | 0.00 | 0.00 | 12.84K |
APPLE INCSOLE | COM | 30.01K | SH | $6.99M 2.56% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 168.44K | SH | $6.99M 2.56% | 0.00 | 0.00 | 168.44K |
ALPHABET INCSOLE | CAP STK CL C | 40.83K | SH | $6.83M 2.50% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | MBS ETF | 69.59K | SH | $6.67M 2.44% | 0.00 | 0.00 | 69.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.86K | SH | $6.48M 2.37% | 0.00 | 0.00 | 66.86K |
ISHARES TRSOLE | BLACKROCK ULTRA | 124.52K | SH | $6.32M 2.31% | 0.00 | 0.00 | 124.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 114.35K | SH | $6.04M 2.21% | 0.00 | 0.00 | 114.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.66K | SH | $6.04M 2.21% | 0.00 | 0.00 | 51.66K |
AMAZON COM INCSOLE | COM | 31.30K | SH | $5.83M 2.14% | 0.00 | 0.00 | 31.30K |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $4.24M 1.55% | 0.00 | 0.00 | 4.79K |
STRYKER CORPORATIONSOLE | COM | 11.71K | SH | $4.23M 1.55% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | U.S. MED DVC ETF | 70.88K | SH | $4.20M 1.54% | 0.00 | 0.00 | 70.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 40.52K | SH | $4.16M 1.52% | 0.00 | 0.00 | 40.52K |
AUTODESK INCSOLE | COM | 14.82K | SH | $4.08M 1.49% | 0.00 | 0.00 | 14.82K |
WALMART INCSOLE | COM | 49.46K | SH | $3.99M 1.46% | 0.00 | 0.00 | 49.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.98K | SH | $3.99M 1.46% | 0.00 | 0.00 | 66.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73K | SH | $3.86M 1.41% | 0.00 | 0.00 | 6.73K |
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