Snider Financial Group Portfolio Holdings

Snider Financial Group

$271 Million
Q3 2024

Snider Financial Group has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.1M, Ishares Core U.S. Aggregate Bo with a value of $21.2M, Vanguard Dividend Appreciation with a value of $16.5M, Ishares U.S. Treasury Bond ETF with a value of $11.2M, and Eli Lilly & CO with a value of $10.4M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $259M to 271M.

Snider Financial Group is based out at Bellevue, WA

Below you can find more details about Snider Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $271 Million

ETFs: $166 Million

Technology: $33.3 Million

Healthcare: $21 Million

Communication Services: $14.2 Million

Financial Services: $10.5 Million

Industrials: $8.9 Million

Consumer Defensive: $8.24 Million

Consumer Cyclical: $6.14 Million

Other: $1.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.1 Million 12.59% of portfolio	59,035	Q3 2024 Reduced 1.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.2 Million 7.84% of portfolio	209,308	Q3 2024 Added 1.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.5 Million 6.1% of portfolio	90,539	Q3 2024 Reduced 0.99%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$11.2 Million 4.13% of portfolio	476,032	Q3 2024 Added 20.44%
LLY Eli Lilly & CO Healthcare	$750B	$10.4 Million 3.83% of portfolio	11,694	Q3 2024 Reduced 1.64%
MSFT Microsoft Corp Technology	$3.19T	$9.78 Million 3.61% of portfolio	22,726	Q3 2024 Added 4.01%
XLK Technology Sector Spdr ETFs	$0	$9.08 Million 3.35% of portfolio	40,205	Q3 2024 Added 0.34%
META Meta Platforms, Inc. Communication Services	$1.29T	$7.35 Million 2.72% of portfolio	12,838	Q3 2024 Added 0.24%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.99 Million 2.58% of portfolio	168,440	Q3 2024 Reduced 20.92%
AAPL Apple Inc. Technology	$3.78T	$6.99 Million 2.58% of portfolio	30,006	Q3 2024 Reduced 2.65%
GOOG Alphabet Inc. Communication Services	$1.04T	$6.83 Million 2.52% of portfolio	40,829	Q3 2024 Reduced 1.21%
MBB Ishares Tr ETFs	$0	$6.67 Million 2.46% of portfolio	69,586	Q3 2024 Added 0.28%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.32 Million 2.34% of portfolio	124,522	Q3 2024 Reduced 2.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.04 Million 2.23% of portfolio	51,655	Q3 2024 Added 36.25%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.04 Million 2.23% of portfolio	114,351	Q3 2024 Added 45.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$5.83 Million 2.16% of portfolio	31,304	Q3 2024 Added 1.5%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.74 Million 2.12% of portfolio	66,856	Q3 2024 Reduced 0.13%
COST Costco Wholesale Corp Consumer Defensive	$430B	$4.24 Million 1.57% of portfolio	4,786	Q3 2024 Reduced 0.95%
SYK Stryker Corp Healthcare	$147B	$4.23 Million 1.56% of portfolio	11,707	Q3 2024 Added 0.44%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.2 Million 1.55% of portfolio	70,880	Q3 2024 Added 0.1%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.16 Million 1.54% of portfolio	40,519	Q3 2024 Added 5.48%
WMT Walmart Inc. Consumer Defensive	$248B	$3.99 Million 1.48% of portfolio	49,464	Q3 2024 Reduced 0.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.99 Million 1.47% of portfolio	66,980	Q3 2024 Added 1.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.86 Million 1.43% of portfolio	6,731	Q3 2024 Added 25.86%
JPM Jpmorgan Chase & CO Financial Services	$733B	$3.83 Million 1.42% of portfolio	18,173	Q3 2024 Reduced 0.81%
NVDA Nvidia Corp Technology	$341B	$3.72 Million 1.38% of portfolio	30,644	Q3 2024 Added 1.83%
ADSK Autodesk, Inc. Technology	$53.1B	$3.64 Million 1.35% of portfolio	14,818	Q3 2024 Reduced 26.4%
IBB Ishares Biotechnology ETF ETFs	$0	$3.49 Million 1.29% of portfolio	24,000	Q3 2024 Added 19.82%
UNH Unitedhealth Group Inc Healthcare	$568B	$3.3 Million 1.22% of portfolio	5,642	Q3 2024 Added 0.2%
TDG Trans Digm Group Inc Industrials	$68.5B	$3.22 Million 1.19% of portfolio	2,256	Q3 2024 Added 6.47%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$953B	$3.13 Million 1.16% of portfolio	18,035	Q3 2024 Reduced 0.24%
VEEV Veeva Systems Inc Healthcare	$31.9B	$3.1 Million 1.15% of portfolio	14,769	Q3 2024 Added 1.1%
HEI Heico Corp Industrials	$15B	$2.97 Million 1.1% of portfolio	11,367	Q3 2024 Reduced 0.24%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.92 Million 1.08% of portfolio	100,457	Q3 2024 Reduced 34.49%
PANW Palo Alto Networks Inc Technology	$119B	$2.89 Million 1.07% of portfolio	8,462	Q3 2024 Added 1.18%
CRWD Crowd Strike Holdings, Inc. Technology	$78.3B	$2.66 Million 0.98% of portfolio	9,488	Q3 2024 Added 22.93%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.66 Million 0.98% of portfolio	21,196	Q3 2024 Added 1.9%
V Visa Inc. Financial Services	$510B	$2.61 Million 0.97% of portfolio	9,509	Q3 2024 Added 5.57%
SPGI S&P Global Inc. Financial Services	$170B	$2.59 Million 0.96% of portfolio	5,017	Q3 2024 Added 34.68%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.23 Million 0.82% of portfolio	21,379	Q3 2024 Reduced 3.64%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.1 Million 0.78% of portfolio	41,038	Q3 2024 Added 2.02%
OTIS Otis Worldwide Corp Industrials	$42.5B	$1.91 Million 0.71% of portfolio	18,358	Q3 2024 Added 11.76%
AWK American Water Works Company, Inc. Utilities	$25B	$1.93 Million 0.71% of portfolio	13,229	Q3 2024 Reduced 0.1%
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$1.38 Million 0.51% of portfolio	2	Q2 2023 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.04 Million 0.38% of portfolio	35,360	Q3 2024 Added 3.13%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$864,000 0.32% of portfolio	18,188	Q3 2024 Reduced 1.13%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$832,000 0.31% of portfolio	3,390	Q3 2024 Added 4.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$846,000 0.31% of portfolio	9,276	Q3 2024 Reduced 5.57%
IXUS Ishares Tr ETFs	$0	$827,000 0.31% of portfolio	11,397	Q3 2024 Reduced 0.57%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$662,000 0.24% of portfolio	25,333	Q3 2024 Added 24.27%

Summary

Portfolio
No. of Stocks 61
Current Value $271 Million
Prior Value $259 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snider Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Snider Financial Group with notifications on news.

Account

Snider Financial Group Portfolio Holdings