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| Name: |
Snider Financial Group |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.45 |
$26,120,000 |
266,698 |
10.89% |
6,548,000 |
69,502 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.43 |
$24,643,000 |
46,874 |
10.27% |
9,206,000 |
14,553 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$831.76 |
$9,238,000 |
11,875 |
3.85% |
2,709,000 |
674 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.01 |
$8,965,000 |
21,308 |
3.74% |
1,046,000 |
249 |
0 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
7 |
- |
$0.00 |
$8,415,000 |
212,168 |
3.51% |
505,000 |
1,559 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.07 |
$6,445,000 |
42,331 |
2.69% |
720,000 |
1,706 |
0.001 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$5,951,000 |
66,199 |
2.48% |
438,000 |
1,235 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$195.87 |
$5,234,000 |
30,524 |
2.18% |
323,000 |
5,019 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.81 |
$4,186,000 |
37,872 |
1.75% |
151,000 |
595 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
20 |
- |
$345.99 |
$4,093,000 |
11,437 |
1.71% |
1,502,000 |
2,786 |
0.003 |
Medical Instruments &... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
21 |
- |
$0.00 |
$3,978,000 |
36,725 |
1.66% |
337,000 |
731 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$197.26 |
$3,694,000 |
18,443 |
1.54% |
584,000 |
160 |
0.001 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
23 |
- |
$216.28 |
$3,692,000 |
14,179 |
1.54% |
355,000 |
473 |
0.006 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$181.69 |
$3,264,000 |
14,086 |
1.36% |
1,041,000 |
2,539 |
0.01 |
Healthcare Informatio... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,979,000 |
49,506 |
1.24% |
468,000 |
33,579 |
0.002 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$138.06 |
$2,749,000 |
20,030 |
1.15% |
711,000 |
5,030 |
0.029 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$503.12 |
$2,685,000 |
5,428 |
1.12% |
638,000 |
1,540 |
0.001 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$117.00 |
$2,510,000 |
21,765 |
1.05% |
239,000 |
186 |
0.006 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,362.30 |
$2,344,000 |
1,903 |
0.98% |
953,000 |
528 |
0.003 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
33 |
- |
$274.50 |
$2,299,000 |
8,236 |
0.96% |
214,000 |
228 |
0 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
- |
$0.00 |
$2,127,000 |
93,401 |
0.89% |
102,000 |
5,514 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.03 |
$1,992,000 |
39,373 |
0.83% |
5,000 |
459 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,224.40 |
$1,808,000 |
2,001 |
0.75% |
1,808,000 |
2,001 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$100.78 |
$1,604,000 |
16,157 |
0.67% |
212,000 |
600 |
0.004 |
N/A |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$131.68 |
$1,598,000 |
13,074 |
0.67% |
313,000 |
3,339 |
0.007 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$436.29 |
$1,475,000 |
3,467 |
0.61% |
149,000 |
456 |
0.001 |
Publishing |
|
|
LAG |
Lagardere S.C.A |
49 |
- |
$25.16 |
$547,000 |
21,620 |
0.23% |
-2,000 |
203 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
53 |
- |
$0.00 |
$351,000 |
7,696 |
0.15% |
-1,000 |
54 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$330.26 |
$295,000 |
768 |
0.12% |
74,000 |
130 |
0 |
Home Improvement Stores |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
59 |
- |
$21.58 |
$201,000 |
9,238 |
0.08% |
-1,000 |
97 |
0 |
Gambling/Resorts |
|
