Snider Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Snider Financial Group reported 61 stock positions worth $273.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 6.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 33 and reduced 20. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +46%) and the biggest sale iShares MSCI International Q (IQLT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001820681
- Portfolio Value
- $273.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001180 ↗ filed Nov 6, 2024
Holdings Value
Holdings 61 stocks · $273.2M
| IVV iShares Core S&P 500 ETF | 12.46% | 59,035 | $34.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 7.76% | 209,308 | $21.2M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 6.56% | 90,539 | $17.9M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 4.09% | 476,032 | $11.2M | Add +20.4% |
| LLY Eli Lilly & Co. | 3.79% | 11,694 | $10.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.58% | 22,726 | $9.8M | Add +4.0% |
| XLK SS Technology Select Sector | 3.32% | 40,205 | $9.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.69% | 12,838 | $7.3M | Add +0.2% |
| AAPL Apple Inc. | 2.56% | 30,006 | $7.0M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 2.56% | 168,440 | $7.0M | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 2.50% | 40,829 | $6.8M | Reduce -1.2% |
| MBB iShares MBS ETF | 2.44% | 69,586 | $6.7M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.37% | 66,856 | $6.5M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 2.31% | 124,522 | $6.3M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.21% | 114,351 | $6.0M | Add +45.7% |
| IJR iShares Core S&P Small-Cap E | 2.21% | 51,655 | $6.0M | Add +36.3% |
| AMZN Amazon.com Inc. | 2.14% | 31,304 | $5.8M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.55% | 4,786 | $4.2M | Reduce -0.9% |
| SYK Stryker Corp. | 1.55% | 11,707 | $4.2M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 1.54% | 70,880 | $4.2M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.52% | 40,519 | $4.2M | Add +5.5% |
| ADSK Autodesk Inc. | 1.49% | 14,818 | $4.1M | Reduce -26.4% |
| WMT Walmart Inc. | 1.46% | 49,464 | $4.0M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 66,980 | $4.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 6,731 | $3.9M | Add +25.9% |
| JPM JPMorgan Chase & Co. | 1.40% | 18,173 | $3.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.36% | 30,644 | $3.7M | Add +1.8% |
| IBB iShares Biotechnology ETF | 1.28% | 24,000 | $3.5M | Add +19.8% |
| UNH Unitedhealth Group Inc. | 1.21% | 5,642 | $3.3M | Add +0.2% |
| TDG Transdigm Group Inc. | 1.18% | 2,256 | $3.2M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 18,035 | $3.1M | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 1.13% | 14,769 | $3.1M | Add +1.1% |
| HEI Heico Corp. | 1.09% | 11,367 | $3.0M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.07% | 100,457 | $2.9M | Reduce -34.5% |
| PANW Palo Alto Networks Inc. | 1.06% | 8,462 | $2.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 21,196 | $2.7M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 9,488 | $2.7M | Add +22.9% |
| V Visa Inc. Class A | 0.96% | 9,509 | $2.6M | Add +5.6% |
| SPGI S&P Global Inc. | 0.95% | 5,017 | $2.6M | Add +34.7% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 21,379 | $2.2M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 41,038 | $2.1M | Add +2.0% |
| AWK American Water Works Co. Inc. | 0.71% | 13,229 | $1.9M | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.70% | 18,358 | $1.9M | Add +11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.4M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 35,360 | $1.0M | Add +3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 18,188 | $864K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 9,276 | $847K | Reduce -5.6% |
| SMH Vaneck Semiconductor ETF | 0.30% | 3,390 | $832K | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 11,397 | $828K | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 25,333 | $662K | Add +24.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,069 | $579K | Add +1.0% |
| ORCL Oracle Corp. | 0.19% | 2,984 | $508K | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 8,542 | $504K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 7,521 | $354K | Add +3.3% |
| HD Home Depot Inc. | 0.11% | 753 | $305K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,659 | $303K | Add +7.0% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 10,532 | $267K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,487 | $229K | No change |
| ADP Automatic Data Processing | 0.08% | 800 | $221K | New |
| GLD SPDR Gold Shares | 0.07% | 831 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 24,634 | $126K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IQLT iShares MSCI International Q | Reduce -20.9% | 2.56% | −0.65 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.63 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.5% | 1.07% | −0.54 |
| ADSK Autodesk Inc. | Reduce -26.4% | 1.49% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 2.50% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 3.79% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 12.46% | −0.21 |
| ICSH iShares Ultra Short Duration | Reduce -2.9% | 2.31% | −0.19 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 1.15% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 0.82% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.55% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.40% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.1% | 0.32% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 0.31% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 0.30% | +0.00 |
| AWK American Water Works Co. Inc. | Reduce -0.1% | 0.71% | +0.05 |
| AAPL Apple Inc. | Reduce -2.6% | 2.56% | +0.05 |
| HEI Heico Corp. | Reduce -0.2% | 1.09% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 6.56% | +0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 2.37% | +0.13 |
| WMT Walmart Inc. | Reduce -0.8% | 1.46% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +45.7% | 2.21% | +0.74 |
| IJR iShares Core S&P Small-Cap E | Add +36.3% | 2.21% | +0.65 |
| GOVT iShares US Treasury Bond ETF | Add +20.4% | 4.09% | +0.64 |
| SPGI S&P Global Inc. | Add +34.7% | 0.95% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.9% | 1.41% | +0.29 |
| IBB iShares Biotechnology ETF | Add +19.8% | 1.28% | +0.22 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.69% | +0.20 |
| TDG Transdigm Group Inc. | Add +6.5% | 1.18% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Add +1.1% | 1.13% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 1.21% | +0.10 |
| OTIS Otis Worldwide Corp. | Add +11.8% | 0.70% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.5% | 1.52% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +24.3% | 0.24% | +0.04 |
| V Visa Inc. Class A | Add +5.6% | 0.96% | +0.04 |
| ORCL Oracle Corp. | Add +1.4% | 0.19% | +0.03 |
| GE General Electric | Add +1.0% | 0.21% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.97% | +0.02 |
| SYK Stryker Corp. | Add +0.4% | 1.55% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 1.46% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +3.1% | 0.38% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 0.11% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 1.54% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.3% | 0.13% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 7.76% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 0.77% | −0.01 |
| MBB iShares MBS ETF | Add +0.3% | 2.44% | −0.02 |
| SMH Vaneck Semiconductor ETF | Add +4.2% | 0.30% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 1.06% | −0.04 |
| NVDA Nvidia Corp. | Add +1.8% | 1.36% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.14% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.9% | 0.97% | −0.17 |
| XLK SS Technology Select Sector | Add +0.3% | 3.32% | −0.18 |
| MSFT Microsoft Corp. | Add +4.0% | 3.58% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $392.8M | IVV, AGG, VIG, GOVT, MSFT |
| Q1 2026 | 102 | $331.4M | IVV, AGG, VIG, GOVT, MSFT |
| Q4 2025 | 108 | $375.3M | IVV, AGG, VIG, MSFT, GOVT |
| Q3 2025 | 115 | $366.6M | IVV, AGG, VIG, MSFT, GOVT |
| Q2 2025 | 116 | $346.7M | IVV, AGG, MSFT, VIG, GOVT |
| Q1 2025 | 110 | $307.8M | IVV, AGG, VIG, MSFT, GOVT |
| Q4 2024 | 111 | $322.8M | IVV, AGG, MSFT, VIG, GOVT |
| Q3 2024 | 61 | $273.2M | IVV, AGG, VIG, GOVT, LLY |
| Q2 2024 | 61 | $259.0M | IVV, AGG, VIG, LLY, MSFT |
| Q1 2024 | 60 | $239.9M | AGG, IVV, VIG, LLY, MSFT |