0001951757-23-000398.txt : 20230719 0001951757-23-000398.hdr.sgml : 20230719 20230719145545 ACCESSION NUMBER: 0001951757-23-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snider Financial Group CENTRAL INDEX KEY: 0001820681 IRS NUMBER: 912133905 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21364 FILM NUMBER: 231096476 BUSINESS ADDRESS: STREET 1: 12505 BEL-RED ROAD STREET 2: SUITE 200 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425-453-7080 MAIL ADDRESS: STREET 1: 12505 BEL-RED ROAD STREET 2: SUITE 200 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001820681 XXXXXXXX 06-30-2023 06-30-2023 Snider Financial Group

12505 BEL-RED ROAD SUITE 200 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-21364 N HEATHER L. BUSH 425-453-7080 HEATHER L. BUSH BELLEVUE WA 07-19-2023 0 59 209123305 false INFORMATION TABLE 2 F_13F_Snider_Q22023.xml APPLE INC COM 037833100 4561988 23519 SH SOLE 0 0 23519 AUTODESK INC COM 052769106 2465346 12049 SH SOLE 0 0 12049 ISHARES TR CORE US AGGBD ET 464287226 21362130 218092 SH SOLE 0 0 218092 AMAZON COM INC COM 023135106 4062539 31164 SH SOLE 0 0 31164 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 944069 33996 SH SOLE 0 0 33996 ASPEN TECHNOLOGY INC COM 29109X106 2582330 15407 SH SOLE 0 0 15407 BOEING CO COM 097023105 4468462 21162 SH SOLE 0 0 21162 BANK AMERICA CORP COM 060505104 2225008 77553 SH SOLE 0 0 77553 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1654291 36430 SH SOLE 0 0 36430 COSTCO WHSL CORP NEW COM 22160K105 2472779 4593 SH SOLE 0 0 4593 DISNEY WALT CO COM 254687106 1128588 12641 SH SOLE 0 0 12641 GENERAL ELECTRIC CO COM NEW 369604301 338668 3083 SH SOLE 0 0 3083 ALPHABET INC CAP STK CL C 02079K107 5579136 46120 SH SOLE 0 0 46120 ISHARES TR US TREAS BD ETF 46429B267 1794076 78344 SH SOLE 0 0 78344 ISHARES TR ISHARES BIOTECH 464287556 1904400 15000 SH SOLE 0 0 15000 ISHARES TR BLACKROCK ULTRA 46434V878 6914315 137462 SH SOLE 0 0 137462 ISHARES TR U.S. MED DVC ETF 464288810 3713350 65770 SH SOLE 0 0 65770 ISHARES TR CORE S&P SCP ETF 464287804 3547644 35601 SH SOLE 0 0 35601 ISHARES TR MSCI INTL QUALTY 46434V456 7222777 202887 SH SOLE 0 0 202887 ISHARES TR CORE S&P TTL STK 464287150 2244352 22939 SH SOLE 0 0 22939 ISHARES TR CORE TOTAL USD 46434V613 366806 8067 SH SOLE 0 0 8067 ISHARES TR CORE S&P500 ETF 464287200 15354227 34449 SH SOLE 0 0 34449 ISHARES TR CORE MSCI TOTAL 46432F834 823954 13158 SH SOLE 0 0 13158 ISHARES TR U.S. FIN SVC ETF 464287770 1777294 11249 SH SOLE 0 0 11249 JPMORGAN CHASE & CO COM 46625H100 2534457 17426 SH SOLE 0 0 17426 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 203534 5704 SH SOLE 0 0 5704 LILLY ELI & CO COM 532457108 4945863 10546 SH SOLE 0 0 10546 ISHARES TR MBS ETF 464288588 15338800 164465 SH SOLE 0 0 164465 META PLATFORMS INC CL A 30303M102 4792996 16702 SH SOLE 0 0 16702 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3780804 37899 SH SOLE 0 0 37899 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3826215 47954 SH SOLE 0 0 47954 MICROSOFT CORP COM 594918104 6916216 20310 SH SOLE 0 0 20310 NETFLIX INC COM 64110L106 1295922 2942 SH SOLE 0 0 2942 NVIDIA CORPORATION COM 67066G104 4435425 10485 SH SOLE 0 0 10485 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3656214 74647 SH SOLE 0 0 74647 ORACLE CORP COM 68389X105 356436 2993 SH SOLE 0 0 2993 VANECK MERK GOLD TR GOLD TRUST 921078101 195895 10532 SH SOLE 0 0 10532 PEPSICO INC COM 713448108 210780 1138 SH SOLE 0 0 1138 BANCO SANTANDER S.A. ADR 05964H105 125213 33750 SH SOLE 0 0 33750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1786058 23830 SH SOLE 0 0 23830 SEAGEN INC COM 81181C104 2282191 11858 SH SOLE 0 0 11858 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1093460 7182 SH SOLE 0 0 7182 SPDR SER TR PORTFOLIO AGRGTE 78464A649 590171 23263 SH SOLE 0 0 23263 SPDR SER TR PORT MTG BK ETF 78464A383 212242 9687 SH SOLE 0 0 9687 SPDR SER TR PORTFOLIO LN TSR 78464A664 3563786 119190 SH SOLE 0 0 119190 SPDR S&P 500 ETF TR TR UNIT 78462F103 779538 1759 SH SOLE 0 0 1759 SPDR SER TR PRTFLO S&P500 GW 78464A409 236048 3869 SH SOLE 0 0 3869 STRYKER CORPORATION COM 863667101 2381245 7805 SH SOLE 0 0 7805 UNITEDHEALTH GROUP INC COM 91324P102 1050679 2186 SH SOLE 0 0 2186 ISHARES TR MSCI USA MIN VOL 46429B697 5718411 76933 SH SOLE 0 0 76933 VISA INC COM CL A 92826C839 1715793 7225 SH SOLE 0 0 7225 VEEVA SYS INC CL A COM 922475108 1895638 9587 SH SOLE 0 0 9587 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 536485 9293 SH SOLE 0 0 9293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16939611 104289 SH SOLE 0 0 104289 ISHARES TR MSCI USA VALUE 46432F388 3264830 34810 SH SOLE 0 0 34810 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1948794 38805 SH SOLE 0 0 38805 WALMART INC COM 931142103 2348948 14944 SH SOLE 0 0 14944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7620458 43831 SH SOLE 0 0 43831