13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000328
Total Value
$307.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,059 | $32.1M | 10.42% |
| 2 | ISHARES TR | 464287226 | 223,862 | $22.1M | 7.20% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,395 | $17.5M | 5.70% |
| 4 | MICROSOFT CORP | MSFT | 43,046 | $16.2M | 5.25% |
| 5 | ISHARES TR | 46429B267 | 619,114 | $14.2M | 4.62% |
| 6 | APPLE INC | AAPL | 44,421 | $9.9M | 3.21% |
| 7 | ELI LILLY & CO | LLY | 11,816 | $9.8M | 3.17% |
| 8 | AMAZON COM INC | AMZN | 47,647 | $9.1M | 2.95% |
| 9 | ISHARES TR | 46434V878 | 158,211 | $8.0M | 2.61% |
| 10 | ISHARES TR | 464288588 | 74,027 | $6.9M | 2.26% |
| 11 | META PLATFORMS INC | META | 11,645 | $6.7M | 2.18% |
| 12 | ALPHABET INC | GOOG | 40,645 | $6.3M | 2.06% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 30,112 | $6.2M | 2.02% |
| 14 | SPDR SER TR | 78464A508 | 121,015 | $6.2M | 2.01% |
| 15 | VANECK ETF TRUST | 92189F643 | 67,692 | $6.0M | 1.94% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,735 | $5.4M | 1.76% |
| 17 | WALMART INC | WMT | 57,803 | $5.1M | 1.65% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,537 | $4.5M | 1.47% |
| 19 | STRYKER CORPORATION | SYK | 11,984 | $4.5M | 1.45% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,459 | $4.3M | 1.39% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,065 | $4.0M | 1.30% |
| 22 | NVIDIA CORPORATION | NVDA | 35,640 | $3.9M | 1.26% |
| 23 | TRANSDIGM GROUP INC | TDG | 2,748 | $3.8M | 1.24% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,053 | $3.7M | 1.20% |
| 25 | ISHARES TR | 464288810 | 60,172 | $3.6M | 1.18% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 144,051 | $3.6M | 1.17% |
| 27 | VEEVA SYS INC | VEEV | 15,285 | $3.5M | 1.15% |
| 28 | AUTODESK INC | ADSK | 13,370 | $3.5M | 1.14% |
| 29 | VISA INC | V | 9,844 | $3.5M | 1.12% |
| 30 | HEICO CORP NEW | HEI-A | 12,318 | $3.3M | 1.07% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,552 | $3.1M | 1.00% |
| 32 | ISHARES TR | 464287556 | 24,000 | $3.1M | 1.00% |
| 33 | PALO ALTO NETWORKS INC | PANW | 17,729 | $3.0M | 0.98% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 8,229 | $2.9M | 0.94% |
| 35 | S&P GLOBAL INC | SPGI | 5,461 | $2.8M | 0.90% |
| 36 | ISHARES TR | 464287614 | 7,004 | $2.5M | 0.82% |
| 37 | ISHARES TR | 464287150 | 20,050 | $2.4M | 0.79% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,423 | $2.4M | 0.77% |
| 39 | BROADCOM INC | AVGO | 13,292 | $2.2M | 0.72% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 43,420 | $2.2M | 0.70% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,482 | $2.0M | 0.66% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 14,261 | $1.8M | 0.60% |
| 43 | VANECK ETF TRUST | 92189F601 | 22,550 | $1.7M | 0.54% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.52% |
| 45 | ISHARES TR | 46436E205 | 64,185 | $1.5M | 0.48% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,532 | $1.4M | 0.46% |
| 47 | ISHARES TR | 464287598 | 6,495 | $1.2M | 0.40% |
| 48 | DUPONT DE NEMOURS INC | DD | 16,346 | $1.2M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,346 | $1.2M | 0.39% |
| 50 | STARBUCKS CORP | SBUX | 11,782 | $1.2M | 0.38% |
| 51 | VANECK ETF TRUST | 92189F437 | 39,173 | $1.1M | 0.37% |
| 52 | BANK AMERICA CORP | 060505104 | 26,562 | $1.1M | 0.36% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,363 | $1.1M | 0.36% |
| 54 | CORTEVA INC | CTVA | 16,587 | $1.0M | 0.34% |
| 55 | ALPHABET INC | GOOG | 6,523 | $1.0M | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908744 | 5,804 | $1.0M | 0.33% |
| 57 | ISHARES TR | 46429B697 | 9,705 | $908,970 | 0.30% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,660 | $812,713 | 0.26% |
| 59 | GE AEROSPACE | 369604301 | 3,836 | $767,685 | 0.25% |
| 60 | ISHARES TR | 46434V456 | 19,341 | $767,644 | 0.25% |
| 61 | ISHARES TR | 46432F834 | 10,385 | $724,977 | 0.24% |
| 62 | VANECK ETF TRUST | 92189F676 | 3,371 | $712,881 | 0.23% |
| 63 | DOW INC | DOW | 19,026 | $664,387 | 0.22% |
| 64 | COCA COLA CO | KO | 9,022 | $646,191 | 0.21% |
| 65 | INVESCO QQQ TR | IVZ | 1,329 | $622,967 | 0.20% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,345 | $612,356 | 0.20% |
| 67 | TESLA INC | TSLA | 2,355 | $610,322 | 0.20% |
| 68 | FIDELITY COVINGTON TRUST | 316092824 | 9,758 | $591,552 | 0.19% |
| 69 | 3M CO | MMM | 3,915 | $574,931 | 0.19% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,113 | $569,759 | 0.19% |
| 71 | SPDR SER TR | 78464A649 | 21,932 | $560,138 | 0.18% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,793 | $548,595 | 0.18% |
| 73 | HOME DEPOT INC | HD | 1,348 | $494,073 | 0.16% |
| 74 | ORACLE CORP | ORCL-PD | 3,164 | $442,310 | 0.14% |
| 75 | FIDELITY COVINGTON TRUST | 316092857 | 16,087 | $441,899 | 0.14% |
| 76 | COLUMBIA ETF TR II | 19762B202 | 14,289 | $422,035 | 0.14% |
| 77 | ISHARES INC | 464286533 | 7,086 | $413,389 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 9,746 | $407,867 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,080 | $400,486 | 0.13% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 8,098 | $399,732 | 0.13% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,744 | $395,805 | 0.13% |
| 82 | ISHARES TR | 464287481 | 3,250 | $381,805 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908512 | 2,228 | $357,683 | 0.12% |
| 84 | FIDELITY COVINGTON TRUST | 316092832 | 6,932 | $346,253 | 0.11% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,125 | $346,148 | 0.11% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,723 | $345,457 | 0.11% |
| 87 | SPDR SER TR | 78464A300 | 4,164 | $326,458 | 0.11% |
| 88 | VANECK MERK GOLD ETF | OUNZ | 10,532 | $317,434 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908538 | 1,292 | $316,046 | 0.10% |
| 90 | ISHARES TR | 464287473 | 2,465 | $310,546 | 0.10% |
| 91 | SPDR GOLD TR | GLD | 1,071 | $308,598 | 0.10% |
| 92 | FIDELITY COVINGTON TRUST | 316092725 | 14,162 | $303,618 | 0.10% |
| 93 | ISHARES TR | 46434V613 | 6,443 | $296,893 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 10,752 | $296,433 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,141 | $294,984 | 0.10% |
| 96 | PFIZER INC | PFE | 11,425 | $289,513 | 0.09% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 4,003 | $283,770 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908611 | 1,507 | $280,739 | 0.09% |
| 99 | SPDR SER TR | 78464A409 | 3,375 | $271,249 | 0.09% |
| 100 | GE VERNOVA INC | GEV | 882 | $269,282 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 1,788 | $261,066 | 0.08% |
| 102 | ABBVIE INC | ABBV | 1,171 | $245,411 | 0.08% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $244,424 | 0.08% |
| 104 | ACCENTURE PLC IRELAND | ACN | 677 | $211,166 | 0.07% |
| 105 | NIKE INC | NKE | 3,311 | $210,209 | 0.07% |
| 106 | CSX CORP | CSX | 7,084 | $208,493 | 0.07% |
| 107 | AFLAC INC | AFL | 1,867 | $207,541 | 0.07% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,089 | $206,184 | 0.07% |
| 109 | ISHARES TR | 464288307 | 2,871 | $205,076 | 0.07% |
| 110 | BANCO SANTANDER S.A. | BCDRF | 24,789 | $166,084 | 0.05% |