0001951757-24-000423.txt : 20240430 0001951757-24-000423.hdr.sgml : 20240430 20240430110004 ACCESSION NUMBER: 0001951757-24-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snider Financial Group CENTRAL INDEX KEY: 0001820681 ORGANIZATION NAME: 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: 24894812 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 03-31-2024 03-31-2024 Snider Financial Group

12505 BEL-RED ROAD SUITE 200 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-21364 N Heather Bush 425-453-7080 Heather Bush Bellevue WA 04-30-2024 0 60 239879812 false INFORMATION TABLE 2 F_13F_Snider_Q12024.xml ALPHABET INC CAP STK CL C 02079K107 6445318 42331 SH SOLE 0 0 42331 AMAZON COM INC COM 023135106 5593584 31010 SH SOLE 0 0 31010 AMERICAN WTR WKS CO INC NEW COM 030420103 1597786 13074 SH SOLE 0 0 13074 APPLE INC COM 037833100 5234291 30524 SH SOLE 0 0 30524 ASPEN TECHNOLOGY INC COM 29109X106 2778736 13029 SH SOLE 0 0 13029 AUTODESK INC COM 052769106 3692495 14179 SH SOLE 0 0 14179 BANCO SANTANDER S.A. ADR 05964H105 118595 24503 SH SOLE 0 0 24503 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 3612826 4931 SH SOLE 0 0 4931 CROWDSTRIKE HLDGS INC CL A 22788C105 1521200 4745 SH SOLE 0 0 4745 ELI LILLY & CO COM 532457108 9238294 11875 SH SOLE 0 0 11875 GENERAL ELECTRIC CO COM NEW 369604301 533260 3038 SH SOLE 0 0 3038 HEICO CORP NEW COM 422806109 1546527 8097 SH SOLE 0 0 8097 HOME DEPOT INC COM 437076102 294605 768 SH SOLE 0 0 768 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4165508 37851 SH SOLE 0 0 37851 ISHARES TR CORE US AGGBD ET 464287226 26120440 266698 SH SOLE 0 0 266698 ISHARES TR MSCI KLD400 SOC 464288570 201116 1995 SH SOLE 0 0 1995 ISHARES TR US TREAS BD ETF 46429B267 2126734 93401 SH SOLE 0 0 93401 ISHARES TR ISHARES BIOTECH 464287556 2748517 20030 SH SOLE 0 0 20030 ISHARES TR BLACKROCK ULTRA 46434V878 6395692 126497 SH SOLE 0 0 126497 ISHARES TR U.S. MED DVC ETF 464288810 4108610 70125 SH SOLE 0 0 70125 ISHARES TR CORE S&P SCP ETF 464287804 4185610 37872 SH SOLE 0 0 37872 ISHARES TR MSCI INTL QUALTY 46434V456 8414577 212168 SH SOLE 0 0 212168 ISHARES TR CORE S&P TTL STK 464287150 2509504 21765 SH SOLE 0 0 21765 ISHARES TR CORE TOTAL USD 46434V613 350861 7696 SH SOLE 0 0 7696 ISHARES TR CORE S&P500 ETF 464287200 24643038 46874 SH SOLE 0 0 46874 ISHARES TR CORE MSCI TOTAL 46432F834 836510 12327 SH SOLE 0 0 12327 ISHARES TR MBS ETF 464288588 6354933 68761 SH SOLE 0 0 68761 ISHARES TR MSCI USA MIN VOL 46429B697 6534426 78182 SH SOLE 0 0 78182 ISHARES TR MSCI USA VALUE 46432F388 3977712 36725 SH SOLE 0 0 36725 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 223778 5377 SH SOLE 0 0 5377 JPMORGAN CHASE & CO COM 46625H100 3694127 18443 SH SOLE 0 0 18443 META PLATFORMS INC CL A 30303M102 6141493 12648 SH SOLE 0 0 12648 MICROSOFT CORP COM 594918104 8964583 21308 SH SOLE 0 0 21308 NETFLIX INC COM 64110L106 1922199 3165 SH SOLE 0 0 3165 NVIDIA CORPORATION COM 67066G104 1808033 2001 SH SOLE 0 0 2001 ORACLE CORP COM 68389X105 369670 2943 SH SOLE 0 0 2943 OTIS WORLDWIDE CORP COM 68902V107 1603927 16157 SH SOLE 0 0 16157 PALO ALTO NETWORKS INC COM 697435105 2090060 7356 SH SOLE 0 0 7356 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1596676 15881 SH SOLE 0 0 15881 S&P GLOBAL INC COM 78409V104 1475040 3467 SH SOLE 0 0 3467 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1990235 21465 SH SOLE 0 0 21465 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8878145 42628 SH SOLE 0 0 42628 SPDR SER TR PORTFOLIO AGRGTE 78464A649 546566 21620 SH SOLE 0 0 21620 SPDR SER TR PORT MTG BK ETF 78464A383 200649 9238 SH SOLE 0 0 9238 SPDR SER TR PORTFOLIO LN TSR 78464A664 4230523 151415 SH SOLE 0 0 151415 SPDR SER TR PRTFLO S&P500 GW 78464A409 267290 3654 SH SOLE 0 0 3654 STRYKER CORPORATION COM 863667101 4093026 11437 SH SOLE 0 0 11437 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2455975 18052 SH SOLE 0 0 18052 TRANSDIGM GROUP INC COM 893641100 2343823 1903 SH SOLE 0 0 1903 UNITEDHEALTH GROUP INC COM 91324P102 2685274 5428 SH SOLE 0 0 5428 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 971444 33475 SH SOLE 0 0 33475 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5951250 66199 SH SOLE 0 0 66199 VANECK MERK GOLD TR GOLD TRUST 921078101 226227 10532 SH SOLE 0 0 10532 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1992277 39373 SH SOLE 0 0 39373 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 496034 8542 SH SOLE 0 0 8542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16970403 92932 SH SOLE 0 0 92932 VEEVA SYS INC CL A COM 922475108 3263585 14086 SH SOLE 0 0 14086 VISA INC COM CL A 92826C839 2298519 8236 SH SOLE 0 0 8236 WALMART INC COM 931142103 2978796 49506 SH SOLE 0 0 49506