13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001820681-23-000001
Total Value
$180.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U S AGGREGATE BOND ETF | 464287226 | 182,715 | $17.7M | 9.80% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 104,517 | $15.9M | 8.77% |
| 3 | ISHARES MBS ETF | 464288588 | 163,822 | $15.2M | 8.40% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 34,973 | $13.4M | 7.43% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 35,307 | $8.6M | 4.74% |
| 6 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 169,099 | $8.5M | 4.68% |
| 7 | ALPHABET INC CL C | GOOG | 67,930 | $6.0M | 3.33% |
| 8 | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 46429B697 | 70,707 | $5.1M | 2.82% |
| 9 | ISHARES GLOBAL ENERGY ETF | 464287341 | 126,674 | $4.9M | 2.73% |
| 10 | ISHARES U S FINANCIAL SERVICES ETF | 464287770 | 30,730 | $4.8M | 2.68% |
| 11 | SPDR GOLD TRUST GOLD SHARES | GLD | 25,725 | $4.4M | 2.41% |
| 12 | BOEING COMPANY | BA-PA | 22,458 | $4.3M | 2.36% |
| 13 | BANK OF AMERICA CORP | 060505104 | 129,039 | $4.3M | 2.36% |
| 14 | META PLATFORMS INC CL A | META | 34,370 | $4.1M | 2.29% |
| 15 | MICROSOFT CORP | MSFT | 15,919 | $3.8M | 2.11% |
| 16 | ISHARES U S MEDICAL DEVICES ETF | 464288810 | 66,603 | $3.5M | 1.94% |
| 17 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,273 | $3.2M | 1.79% |
| 18 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 74,538 | $3.2M | 1.77% |
| 19 | ELI LILLY & CO | LLY | 8,659 | $3.2M | 1.75% |
| 20 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 48,716 | $3.2M | 1.75% |
| 21 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 33,540 | $3.1M | 1.69% |
| 22 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 14,015 | $2.9M | 1.59% |
| 23 | WALMART INC | WMT | 18,830 | $2.7M | 1.48% |
| 24 | AMAZON.COM INC | AMZN | 30,397 | $2.6M | 1.41% |
| 25 | NETFLIX INC | NFLX | 8,580 | $2.5M | 1.40% |
| 26 | VANECK FALLEN ANGEL HIGH YIELD ETF | 92189F437 | 87,833 | $2.4M | 1.31% |
| 27 | FORD MOTOR CO NEW | 345370860 | 200,308 | $2.3M | 1.29% |
| 28 | APPLE INC | AAPL | 17,130 | $2.2M | 1.23% |
| 29 | AUTODESK INC | ADSK | 11,521 | $2.2M | 1.19% |
| 30 | WALT DISNEY CO | 254687106 | 24,096 | $2.1M | 1.16% |
| 31 | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 922907746 | 41,656 | $2.1M | 1.14% |
| 32 | SEAGEN INC | SE | 14,627 | $1.9M | 1.04% |
| 33 | ISHARES U S TREASURY BOND ETF | 46429B267 | 74,336 | $1.7M | 0.93% |
| 34 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 11,156 | $1.6M | 0.90% |
| 35 | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 464287150 | 18,759 | $1.6M | 0.88% |
| 36 | GENERAL MOTORS CO | 37045V100 | 44,297 | $1.5M | 0.82% |
| 37 | LIBERTY MEDIA CORP SER A BRAVES GROUP | FWONB | 45,340 | $1.5M | 0.82% |
| 38 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $937,422 | 0.52% |
| 39 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432F834 | 13,988 | $809,625 | 0.45% |
| 40 | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | NVGLF | 7,421 | $739,948 | 0.41% |
| 41 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 12,254 | $708,526 | 0.39% |
| 42 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,157 | $677,063 | 0.37% |
| 43 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 4,034 | $397,954 | 0.22% |
| 44 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 14,824 | $372,531 | 0.21% |
| 45 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,289 | $372,425 | 0.21% |
| 46 | JPMORGAN U S VALUE FACTOR ETF | 46641Q753 | 10,947 | $362,768 | 0.20% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $287,796 | 0.16% |
| 48 | GENERAL ELECTRIC CO NEW | 369604301 | 3,038 | $254,554 | 0.14% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,838 | $246,421 | 0.14% |
| 50 | SKECHERS USA INC CL A | 830566105 | 5,719 | $239,912 | 0.13% |
| 51 | MGM RESORTS INTL | MGM | 6,100 | $204,533 | 0.11% |
| 52 | VANECK MERK GOLD TRUST ETF | OUNZ | 10,532 | $186,311 | 0.10% |
| 53 | BANCO SANTANDER S A ADR | BCDRF | 33,633 | $99,218 | 0.05% |