Estatísticas Básicas
Valor do Portfólio $ 366,618,820
Posições Atuais 115
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Snider Financial Group divulgou 115 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 366,618,820 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Snider Financial Group são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . As novas posições de Snider Financial Group incluem Arista Networks, Inc. (US:ANET) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 10.58 2.8872 0.6598
0.02 2.37 0.6462 0.6462
0.04 11.07 3.0189 0.3660
0.02 5.29 1.4439 0.2463
0.06 39.88 10.8786 0.2440
0.04 6.99 1.9066 0.2092
0.14 5.46 1.4891 0.1751
0.01 1.59 0.4337 0.1244
0.02 3.09 0.8427 0.1231
0.01 4.35 1.1862 0.1050
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 19.69 5.3710 -0.4996
0.01 5.15 1.4039 -0.2360
0.05 5.20 1.4174 -0.2118
0.23 23.40 6.3828 -0.1887
0.64 14.73 4.0182 -0.1422
0.00 3.96 1.0814 -0.1311
0.05 10.70 2.9189 -0.1275
0.04 1.49 0.4076 -0.1252
0.01 8.73 2.3811 -0.1240
0.01 4.00 1.0906 -0.1213
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 0.36 39.88 8.18 10.8786 0.2440
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.23 1.64 23.40 2.72 6.3828 -0.1887
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 1.07 20.08 6.57 5.4758 0.0417
MSFT / Microsoft Corporation 0.04 -7.08 19.69 -3.25 5.3710 -0.4996
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.64 1.52 14.73 2.14 4.0182 -0.1422
AAPL / Apple Inc. 0.04 -3.03 11.07 20.35 3.0189 0.3660
AMZN / Amazon.com, Inc. 0.05 1.24 10.70 1.34 2.9189 -0.1275
GOOG / Alphabet Inc. 0.04 -0.16 10.58 37.08 2.8872 0.6598
LLY / Eli Lilly and Company 0.01 6.78 9.99 4.52 2.7259 -0.0322
META / Meta Platforms, Inc. 0.01 1.03 8.73 0.52 2.3811 -0.1240
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.03 -1.48 8.56 9.66 2.3347 0.0831
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.16 0.63 8.15 0.72 2.2233 -0.1115
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.25 0.72 8.03 10.03 2.1909 0.0851
MBB / iShares Trust - iShares MBS ETF 0.08 0.67 7.16 2.02 1.9533 -0.0716
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.13 2.04 7.15 7.86 1.9505 0.0381
NVD / NVIDIA Corporation 0.04 0.59 6.99 18.78 1.9066 0.2092
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.05 1.44 5.46 8.38 1.4894 0.0361
JPM / JPMorgan Chase & Co. 0.02 -0.31 5.46 8.48 1.4893 0.0372
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.14 9.27 5.46 19.85 1.4891 0.1751
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 3.40 5.29 27.51 1.4439 0.2463
WMT / Walmart Inc. 0.05 -12.71 5.20 -7.99 1.4174 -0.2118
COST / Costco Wholesale Corporation 0.01 -3.19 5.15 -9.47 1.4039 -0.2360
SYK / Stryker Corporation 0.01 6.17 4.79 -0.81 1.3067 -0.0863
CRWD / CrowdStrike Holdings, Inc. 0.01 14.98 4.68 10.70 1.2762 0.0571
VEEV / Veeva Systems Inc. 0.02 2.61 4.55 6.16 1.2407 0.0046
PANW / Palo Alto Networks, Inc. 0.02 9.10 4.52 8.55 1.2334 0.0318
HEI / HEICO Corporation 0.01 17.89 4.35 16.01 1.1862 0.1050
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 0.40 4.08 0.84 1.1122 -0.0542
ADSK / Autodesk, Inc. 0.01 -7.26 4.00 -4.83 1.0906 -0.1213
TDG / TransDigm Group Incorporated 0.00 8.83 3.96 -5.69 1.0814 -0.1311
AVGO / Broadcom Inc. 0.01 -14.26 3.76 2.62 1.0262 -0.0313
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.00 3.46 14.10 0.9451 0.0693
V / Visa Inc. 0.01 3.17 3.45 -0.83 0.9405 -0.0622
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -5.62 3.10 4.13 0.8460 -0.0132
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 1.50 3.09 23.86 0.8427 0.1231
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 1.71 2.91 19.02 0.7939 0.0885
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.07 2.26 2.88 4.54 0.7858 -0.0090
SPGI / S&P Global Inc. 0.01 5.80 2.85 -2.36 0.7774 -0.0645
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 2.08 2.85 10.09 0.7770 0.0307
SPY / SPDR S&P 500 ETF 0.00 -1.37 2.44 6.32 0.6661 0.0036
ANET / Arista Networks, Inc. 0.02 2.37 0.6462 0.6462
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 3.95 2.29 8.75 0.6235 0.0170
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -5.07 2.28 0.80 0.6207 -0.0306
BRK.B / Berkshire Hathaway Inc. 0.00 -4.54 2.26 -1.18 0.6168 -0.0435
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 -0.26 2.19 1.86 0.5982 -0.0229
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 2.01 5.73 0.5487 -0.0001
GOOGL / Alphabet Inc. 0.01 7.51 1.59 48.32 0.4337 0.1244
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.4114 -0.0090
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.04 -14.70 1.49 -19.11 0.4076 -0.1252
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.06 -5.69 1.42 -5.13 0.3886 -0.0446
DD / DuPont de Nemours, Inc. 0.02 0.46 1.37 14.08 0.3737 0.0273
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -10.28 1.29 -3.29 0.3529 -0.0330
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.02 1.27 7.71 0.3471 0.0062
BAC / Bank of America Corporation 0.02 -8.71 1.22 -0.49 0.3340 -0.0209
CTVA / Corteva, Inc. 0.02 0.21 1.18 -9.06 0.3231 -0.0527
GE / General Electric Company 0.00 -0.61 1.14 16.17 0.3098 0.0277
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -9.12 1.13 -4.71 0.3088 -0.0340
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 2.17 1.10 12.85 0.2996 0.0187
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.63 1.09 7.09 0.2966 0.0036
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.07 1.02 5.61 0.2776 -0.0004
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 2.24 0.99 3.56 0.2697 -0.0055
SBUX / Starbucks Corporation 0.01 -12.75 0.93 -19.48 0.2527 -0.0790
ORCL / Oracle Corporation 0.00 -4.40 0.86 23.00 0.2349 0.0329
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.65 0.81 7.56 0.2213 0.0036
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 0.00 0.71 9.04 0.1944 0.0060
HD / The Home Depot, Inc. 0.00 0.06 0.68 10.66 0.1843 0.0081
NOC / Northrop Grumman Corporation 0.00 0.10 0.62 22.11 0.1702 0.0227
MMM / 3M Company 0.00 8.34 0.61 10.38 0.1655 0.0070
KO / The Coca-Cola Company 0.01 0.00 0.59 -6.33 0.1617 -0.0207
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.05 0.59 5.17 0.1609 -0.0009
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 4.97 0.58 7.76 0.1592 0.0030
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.02 2.49 0.57 3.47 0.1548 -0.0034
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.02 -3.33 0.55 2.82 0.1491 -0.0044
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 -3.73 0.54 0.93 0.1477 -0.0070
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.52 9.30 0.1413 0.0047
GEV / GE Vernova Inc. 0.00 -5.01 0.49 10.36 0.1337 0.0056
DOW / Dow Inc. 0.02 1.34 0.47 -12.27 0.1288 -0.0264
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.45 10.34 0.1224 0.0051
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.02 -2.61 0.45 0.22 0.1220 -0.0068
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 -2.06 0.45 -0.45 0.1217 -0.0075
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 0.00 0.41 8.27 0.1108 0.0024
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.40 0.00 0.1083 -0.0061
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.39 16.72 0.1068 0.0100
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.39 6.01 0.1061 0.0004
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -15.12 0.39 -13.87 0.1053 -0.0238
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.38 11.11 0.1038 0.0052
OXY / Occidental Petroleum Corporation 0.01 -1.98 0.38 10.23 0.1030 0.0042
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.34 4.89 0.0938 -0.0007
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -6.80 0.34 3.31 0.0936 -0.0023
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.01 0.00 0.33 5.05 0.0909 -0.0006
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -13.74 0.33 -10.81 0.0901 -0.0168
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -2.75 0.33 8.22 0.0899 0.0019
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -0.32 0.33 9.36 0.0894 0.0029
GLD / SPDR Gold Shares 0.00 0.44 0.32 17.03 0.0882 0.0086
PEP / PepsiCo, Inc. 0.00 0.04 0.32 6.38 0.0866 0.0005
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 3.64 0.31 4.78 0.0838 -0.0008
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.30 7.14 0.0819 0.0010
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 4.53 0.28 8.14 0.0762 0.0015
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.15 0.27 6.23 0.0745 0.0001
NEE / NextEra Energy, Inc. 0.00 0.00 0.26 9.09 0.0721 0.0020
PFE / Pfizer Inc. 0.01 -15.94 0.26 -11.56 0.0711 -0.0140
ABBV / AbbVie Inc. 0.00 -11.51 0.26 10.21 0.0709 0.0030
CSX / CSX Corporation 0.01 0.10 0.26 8.82 0.0708 0.0021
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -2.01 0.26 23.79 0.0698 0.0101
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.24 3.04 0.0648 -0.0017
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.23 -4.88 0.0640 -0.0071
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -0.23 0.23 9.39 0.0637 0.0022
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.23 5.07 0.0624 -0.0004
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.23 8.10 0.0621 0.0015
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.13 0.22 8.87 0.0605 0.0017
NFLX / Netflix, Inc. 0.00 0.00 0.22 -10.79 0.0589 -0.0107
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 0.44 0.21 2.39 0.0585 -0.0020
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.21 4.41 0.0584 -0.0007
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.0583 0.0583
TSLA / Tesla, Inc. 0.00 0.21 0.0570 0.0570
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000