Snider Financial Group Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$307.8B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,059 | $32.1B | 10.42% | |
| 2 | AGGISHARES TR | 223,862 | $22.1B | 7.20% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 90,395 | $17.5B | 5.70% | |
| 4 | MSFTMICROSOFT CORP | 43,046 | $16.2B | 5.25% | |
| 5 | AQLTISHARES TR | 619,114 | $14.2B | 4.62% | |
| 6 | AAPLAPPLE INC | 44,421 | $9.9B | 3.21% | |
| 7 | LLYELI LILLY & CO | 11,816 | $9.8B | 3.17% | |
| 8 | AMZNAMAZON COM INC | 47,647 | $9.1B | 2.95% | |
| 9 | ICSHISHARES TR | 158,211 | $8.0B | 2.61% | |
| 10 | MBBISHARES TR | 74,027 | $6.9B | 2.26% | |
| 11 | METAMETA PLATFORMS INC | 11,645 | $6.7B | 2.18% | |
| 12 | GOOGALPHABET INC | 40,645 | $6.3B | 2.06% | |
| 13 | XLKSELECT SECTOR SPDR TR | 30,112 | $6.2B | 2.02% | |
| 14 | SPYVSPDR SER TR | 121,015 | $6.2B | 2.01% | |
| 15 | MOATVANECK ETF TRUST | 67,692 | $6.0B | 1.94% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 5,735 | $5.4B | 1.76% | |
| 17 | WMTWALMART INC | 57,803 | $5.1B | 1.65% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 49,537 | $4.5B | 1.47% | |
| 19 | SYKSTRYKER CORPORATION | 11,984 | $4.5B | 1.45% | |
| 20 | JPMJPMORGAN CHASE & CO. | 17,459 | $4.3B | 1.39% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,065 | $4.0B | 1.30% | |
| 22 | NVDANVIDIA CORPORATION | 35,640 | $3.9B | 1.26% | |
| 23 | T7DTRANSDIGM GROUP INC | 2,748 | $3.8B | 1.24% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 7,053 | $3.7B | 1.20% | |
| 25 | IHIISHARES TR | 60,172 | $3.6B | 1.18% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 144,051 | $3.6B | 1.17% | |
| 27 | VEEVVEEVA SYS INC | 15,285 | $3.5B | 1.15% | |
| 28 | ADSKAUTODESK INC | 13,370 | $3.5B | 1.14% | |
| 29 | VVISA INC | 9,844 | $3.5B | 1.12% | |
| 30 | HEIHEICO CORP NEW | 12,318 | $3.3B | 1.07% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,552 | $3.1B | 1.00% | |
| 32 | IBBISHARES TR | 24,000 | $3.1B | 1.00% | |
| 33 | PANWPALO ALTO NETWORKS INC | 17,729 | $3.0B | 0.98% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 8,229 | $2.9B | 0.94% | |
| 35 | SPGIS&P GLOBAL INC | 5,461 | $2.8B | 0.90% | |
| 36 | IWFISHARES TR | 7,004 | $2.5B | 0.82% | |
| 37 | ITOTISHARES TR | 20,050 | $2.4B | 0.79% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,423 | $2.4B | 0.77% | |
| 39 | AVGOBROADCOM INC | 13,292 | $2.2B | 0.72% | |
| 40 | VTEBVANGUARD MUN BD FDS | 43,420 | $2.2B | 0.70% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 33,482 | $2.0B | 0.66% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 14,261 | $1.8B | 0.60% | |
| 43 | NLRVANECK ETF TRUST | 22,550 | $1.7B | 0.54% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.52% | |
| 45 | IBDUISHARES TR | 64,185 | $1.5B | 0.48% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,532 | $1.4B | 0.46% | |
| 47 | IWDISHARES TR | 6,495 | $1.2B | 0.40% | |
| 48 | DDDUPONT DE NEMOURS INC | 16,346 | $1.2B | 0.40% | |
| 49 | VOOVANGUARD INDEX FDS | 2,346 | $1.2B | 0.39% | |
| 50 | SBUXSTARBUCKS CORP | 11,782 | $1.2B | 0.38% | |
| 51 | ANGLVANECK ETF TRUST | 39,173 | $1.1B | 0.37% | |
| 52 | BACBANK AMERICA CORP | 26,562 | $1.1B | 0.36% | |
| 53 | VONEVANGUARD SCOTTSDALE FDS | 4,363 | $1.1B | 0.36% | |
| 54 | CTVACORTEVA INC | 16,587 | $1.0B | 0.34% | |
| 55 | GOOGLALPHABET INC | 6,523 | $1.0B | 0.33% | |
| 56 | VTVVANGUARD INDEX FDS | 5,804 | $1.0B | 0.33% | |
| 57 | USMVISHARES TR | 9,705 | $909.0M | 0.30% | |
| 58 | XLGINVESCO EXCHANGE TRADED FD T | 17,660 | $812.7M | 0.26% | |
| 59 | GEGE AEROSPACE | 3,836 | $767.7M | 0.25% | |
| 60 | IQLTISHARES TR | 19,341 | $767.6M | 0.25% | |
| 61 | IXUSISHARES TR | 10,385 | $725.0M | 0.24% | |
| 62 | SMHVANECK ETF TRUST | 3,371 | $712.9M | 0.23% | |
| 63 | DOWDOW INC | 19,026 | $664.4M | 0.22% | |
| 64 | KOCOCA COLA CO | 9,022 | $646.2M | 0.21% | |
| 65 | NDQINVESCO QQQ TR | 1,329 | $623.0M | 0.20% | |
| 66 | VIOOVANGUARD ADMIRAL FDS INC | 6,345 | $612.4M | 0.20% | |
| 67 | TSLATESLA INC | 2,355 | $610.3M | 0.20% | |
| 68 | FDLOFIDELITY COVINGTON TRUST | 9,758 | $591.6M | 0.19% | |
| 69 | MMM3M CO | 3,915 | $574.9M | 0.19% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 1,113 | $569.8M | 0.19% | |
| 71 | SPABSPDR SER TR | 21,932 | $560.1M | 0.18% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 10,793 | $548.6M | 0.18% | |
| 73 | HDHOME DEPOT INC | 1,348 | $494.1M | 0.16% | |
| 74 | ORCLORACLE CORP | 3,164 | $442.3M | 0.14% | |
| 75 | FRELFIDELITY COVINGTON TRUST | 16,087 | $441.9M | 0.14% | |
| 76 | XCEMCOLUMBIA ETF TR II | 14,289 | $422.0M | 0.14% | |
| 77 | EEMVISHARES INC | 7,086 | $413.4M | 0.13% | |
| 78 | XLRESELECT SECTOR SPDR TR | 9,746 | $407.9M | 0.13% | |
| 79 | VUGVANGUARD INDEX FDS | 1,080 | $400.5M | 0.13% | |
| 80 | OXYOCCIDENTAL PETE CORP | 8,098 | $399.7M | 0.13% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 6,744 | $395.8M | 0.13% | |
| 82 | IWPISHARES TR | 3,250 | $381.8M | 0.12% | |
| 83 | VOEVANGUARD INDEX FDS | 2,228 | $357.7M | 0.12% | |
| 84 | FDRRFIDELITY COVINGTON TRUST | 6,932 | $346.3M | 0.11% | |
| 85 | VIOVVANGUARD ADMIRAL FDS INC | 4,125 | $346.1M | 0.11% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 3,723 | $345.5M | 0.11% | |
| 87 | SLYVSPDR SER TR | 4,164 | $326.5M | 0.11% | |
| 88 | OUNZVANECK MERK GOLD ETF | 10,532 | $317.4M | 0.10% | |
| 89 | VOTVANGUARD INDEX FDS | 1,292 | $316.0M | 0.10% | |
| 90 | IWSISHARES TR | 2,465 | $310.5M | 0.10% | |
| 91 | GQ9SPDR GOLD TR | 1,071 | $308.6M | 0.10% | |
| 92 | FIDIFIDELITY COVINGTON TRUST | 14,162 | $303.6M | 0.10% | |
| 93 | IUSBISHARES TR | 6,443 | $296.9M | 0.10% | |
| 94 | SCHESCHWAB STRATEGIC TR | 10,752 | $296.4M | 0.10% | |
| 95 | VOVANGUARD INDEX FDS | 1,141 | $295.0M | 0.10% | |
| 96 | PFEPFIZER INC | 11,425 | $289.5M | 0.09% | |
| 97 | NEENEXTERA ENERGY INC | 4,003 | $283.8M | 0.09% | |
| 98 | VBRVANGUARD INDEX FDS | 1,507 | $280.7M | 0.09% | |
| 99 | SPYGSPDR SER TR | 3,375 | $271.2M | 0.09% | |
| 100 | GEVGE VERNOVA INC | 882 | $269.3M | 0.09% |
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