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Snider Financial Group Top Holdings and 13F Report (2024)

About Snider Financial Group

Investment Activity

  • Snider Financial Group has $273.19 million in total holdings as of September 30, 2024.
  • Snider Financial Group owns shares of 61 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.81% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Snider Financial Group has purchased 61 new stocks and bought additional shares in 33 stocks.
  • Snider Financial Group sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Automatic Data Processing
$221,384 Holding
SPDR Gold Shares
$201,983 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
35,886 shares (about $1.90M)
iShares U.S. Treasury Bond ETF
80,793 shares (about $1.89M)
iShares Core S&P Small-Cap ETF
13,742 shares (about $1.61M)
SPDR S&P 500 ETF Trust
1,383 shares (about $793.50K)
S&P Global
1,292 shares (about $667.48K)

Largest Sales this Quarter

iShares MSCI Intl Quality Factor ETF
44,551 shares (about $1.85M)
SPDR Portfolio Long Term Treasury ETF
52,887 shares (about $1.54M)
Autodesk
5,314 shares (about $1.46M)
iShares Core S&P 500 ETF
950 shares (about $547.98K)
iShares Ultra Short-Term Bond Active ETF
3,774 shares (about $191.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSnider Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,052,713$547,981 -1.6%59,03512.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,196,636$217,224 1.0%209,3087.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,932,084$178,649 -1.0%90,5396.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,162,962$1,894,598 20.4%476,0324.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,360,225$172,759 -1.6%11,6943.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$9,779,021$376,944 4.0%22,7263.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,076,704$30,478 0.3%40,2053.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,349,096$17,746 0.2%12,8382.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,991,483$190,596 -2.7%30,0062.6%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,988,565$1,848,418 -20.9%168,4402.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,826,148$83,929 -1.2%40,8292.5%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,667,042$18,683 0.3%69,5862.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,481,704$8,532 -0.1%66,8562.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$6,318,253$191,493 -2.9%124,5222.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,044,610$1,896,939 45.7%114,3512.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,041,530$1,607,254 36.2%51,6552.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,832,874$86,457 1.5%31,3042.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,243,188$40,783 -1.0%4,7861.6%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$4,229,383$18,425 0.4%11,7071.5%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,197,505$4,264 0.1%70,8801.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,156,423$215,827 5.5%40,5191.5%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,082,063$1,463,901 -26.4%14,8181.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,994,232$31,412 -0.8%49,4641.5%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,985,980$55,999 1.4%66,9801.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,861,907$793,495 25.9%6,7311.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,831,895$31,418 -0.8%18,1731.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,721,422$66,792 1.8%30,6441.4%Computer and Technology
IBB
iShares Biotechnology ETF
$3,494,400$578,032 19.8%24,0001.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,298,858$6,432 0.2%5,6421.2%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$3,219,708$195,523 6.5%2,2561.2%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,132,176$7,468 -0.2%18,0351.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,099,570$33,579 1.1%14,7691.1%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$2,972,246$7,060 -0.2%11,3671.1%Aerospace
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,920,297$1,537,431 -34.5%100,4571.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,892,312$33,838 1.2%8,4621.1%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,662,642$49,746 1.9%21,1961.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,661,099$496,432 22.9%9,4881.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,614,531$138,027 5.6%9,5091.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$2,591,900$667,478 34.7%5,0170.9%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,227,285$84,074 -3.6%21,3790.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,097,858$41,458 2.0%41,0380.8%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,934,660$1,901 -0.1%13,2290.7%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,908,178$200,713 11.8%18,3580.7%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.5%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,039,936$31,527 3.1%35,3600.4%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$864,476$9,839 -1.1%18,1880.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$846,955$49,944 -5.6%9,2760.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$832,086$33,627 4.2%3,3900.3%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$827,764$4,721 -0.6%11,3970.3%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$662,204$129,314 24.3%25,3330.2%ETF
General Electric stock logo
GE
General Electric
$578,752$5,846 1.0%3,0690.2%Transportation
Oracle Co. stock logo
ORCL
Oracle
$508,474$6,986 1.4%2,9840.2%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$504,1490.0%8,5420.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$354,390$11,215 3.3%7,5210.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$305,1160.0%7530.1%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$303,477$19,823 7.0%3,6590.1%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$267,4070.0%10,5320.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$229,0280.0%1,4870.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$221,384$221,384 New Holding8000.1%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$201,983$201,983 New Holding8310.1%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$125,6350.0%24,6340.0%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$1,631,134 -100.0%00.0%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$0$208,279 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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