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| Name: |
Snider Financial Group |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.54 |
$16,970,000 |
92,932 |
7.07% |
1,053,000 |
-478 |
0.025 |
Closed - End Fund - Debt |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$215.82 |
$8,878,000 |
42,628 |
3.7% |
391,000 |
-1,463 |
0.014 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
7 |
- |
$0.00 |
$8,415,000 |
212,168 |
3.51% |
505,000 |
1,559 |
0.022 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$6,534,000 |
78,182 |
2.72% |
353,000 |
-1,037 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.07 |
$6,445,000 |
42,331 |
2.69% |
720,000 |
1,706 |
0.001 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$6,396,000 |
126,497 |
2.67% |
-248,000 |
-5,440 |
0.014 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.98 |
$6,355,000 |
68,761 |
2.65% |
-3,591,000 |
-36,962 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$495.06 |
$6,141,000 |
12,648 |
2.56% |
314,000 |
-3,815 |
0.001 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$5,951,000 |
66,199 |
2.48% |
438,000 |
1,235 |
0.074 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.28 |
$5,594,000 |
31,010 |
2.33% |
768,000 |
-751 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$195.87 |
$5,234,000 |
30,524 |
2.18% |
323,000 |
5,019 |
0 |
Personal Computers |
|
|
TLO |
Talon Metals Corp |
16 |
- |
$27.59 |
$4,231,000 |
151,415 |
1.76% |
-3,082,000 |
-100,599 |
0.027 |
Closed - End Fund - E... |
|
|
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... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
New |
$104.03 |
$4,166,000 |
37,851 |
1.74% |
4,166,000 |
37,851 |
0.042 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
19 |
- |
$56.14 |
$4,109,000 |
70,125 |
1.71% |
262,000 |
-1,151 |
0.052 |
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... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$834.30 |
$3,613,000 |
4,931 |
1.51% |
310,000 |
-73 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
AZPN |
Aspen Technology Inc |
27 |
- |
$197.54 |
$2,779,000 |
13,029 |
1.16% |
-854,000 |
-3,473 |
0.019 |
Application Software |
|
|
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
New |
$162.92 |
$2,456,000 |
18,052 |
1.02% |
2,456,000 |
18,052 |
0 |
Semiconductor - Integ... |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
35 |
New |
$295.41 |
$2,090,000 |
7,356 |
0.87% |
2,090,000 |
7,356 |
0.002 |
Networking & Communic... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.03 |
$1,992,000 |
39,373 |
0.83% |
5,000 |
459 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$97.25 |
$1,990,000 |
21,465 |
0.83% |
154,000 |
-668 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
38 |
- |
$650.27 |
$1,922,000 |
3,165 |
0.8% |
381,000 |
-1 |
0.001 |
Music & Video Stores |
|
|
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 |
|
|
MINT |
Pimco ETF Trust |
42 |
- |
$100.28 |
$1,597,000 |
15,881 |
0.67% |
-4,640,000 |
-46,620 |
0.011 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
43 |
New |
$227.66 |
$1,547,000 |
8,097 |
0.64% |
1,547,000 |
8,097 |
0.015 |
Aerospace/Defense Pro... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
New |
$342.18 |
$1,521,000 |
4,745 |
0.63% |
1,521,000 |
4,745 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$436.29 |
$1,475,000 |
3,467 |
0.61% |
149,000 |
456 |
0.001 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$618,000.00 |
$1,269,000 |
2 |
0.53% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
47 |
- |
$28.63 |
$971,000 |
33,475 |
0.4% |
-14,000 |
-762 |
0.022 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$69.45 |
$837,000 |
12,327 |
0.35% |
35,000 |
-20 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
49 |
- |
$25.16 |
$547,000 |
21,620 |
0.23% |
-2,000 |
203 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
50 |
- |
$162.55 |
$533,000 |
3,038 |
0.22% |
140,000 |
-45 |
0 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$57.84 |
$496,000 |
8,542 |
0.21% |
-46,000 |
-751 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
52 |
- |
$122.63 |
$370,000 |
2,943 |
0.15% |
60,000 |
0 |
0 |
Application Software |
|
|
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$77.12 |
$267,000 |
3,654 |
0.11% |
27,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
56 |
- |
$0.00 |
$226,000 |
10,532 |
0.09% |
16,000 |
0 |
0.046 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
57 |
- |
$0.00 |
$224,000 |
5,377 |
0.09% |
15,000 |
-48 |
0.006 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
59 |
- |
$21.58 |
$201,000 |
9,238 |
0.08% |
-1,000 |
97 |
0 |
Gambling/Resorts |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
New |
$102.52 |
$201,000 |
1,995 |
0.08% |
201,000 |
1,995 |
0.003 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
60 |
- |
$5.06 |
$119,000 |
24,503 |
0.05% |
-21,000 |
-9,391 |
0.001 |
Foreign Money Center ... |
|
|
BA |
Boeing Co |
62 |
Closed |
$189.85 |
$0 |
0 |
0% |
-4,700,000 |
-18,031 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
61 |
Closed |
$39.96 |
$0 |
0 |
0% |
-219,000 |
-6,510 |
0 |
Domestic Money Center... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,887,000 |
-75,611 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,410,000 |
-8,064 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,215,000 |
-41,147 |
0 |
N/A |
|
