Snider Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,377 | 59,589 | +212 | 36,866,958 | 39,883,125 | 10.88% | +3,016,167 |
| ALPHABET INC(GOOG) | 43,529 | 43,461 | -68 | 7,721,690 | 10,584,889 | 2.89% | +2,863,199 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,259 | +16,259 | 0 | 2,369,099 | 0.65% | +2,369,099 |
| APPLE INC(AAPL) | 44,826 | 43,467 | -1,359 | 9,196,855 | 11,067,907 | 3.02% | +1,871,052 |
| VANGUARD SPECIALIZED FUNDS | 92,042 | 93,031 | +989 | 18,838,232 | 20,075,236 | 5.48% | +1,237,004 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,330 | 18,953 | +623 | 4,151,617 | 5,293,522 | 1.44% | +1,141,905 |
| NVIDIA CORPORATION(NVDA) | 37,246 | 37,464 | +218 | 5,884,420 | 6,989,991 | 1.91% | +1,105,571 |
| COLUMBIA ETF TR I | 123,818 | 135,298 | +11,480 | 4,555,264 | 5,459,274 | 1.49% | +904,010 |
| SELECT SECTOR SPDR TR | 30,823 | 30,367 | -456 | 7,805,351 | 8,559,308 | 2.33% | +753,957 |
| SCHWAB STRATEGIC TR | 249,920 | 251,721 | +1,801 | 7,300,160 | 8,032,425 | 2.19% | +732,265 |
| ISHARES TR | 229,649 | 233,422 | +3,773 | 22,781,196 | 23,400,526 | 6.38% | +619,330 |
| HEICO CORP NEW(HEI) | 11,427 | 13,471 | +2,044 | 3,748,062 | 4,348,716 | 1.19% | +600,654 |
| VANECK ETF TRUST | 22,438 | 22,775 | +337 | 2,494,678 | 3,089,455 | 0.84% | +594,777 |
| SPDR SERIES TRUST | 126,662 | 129,240 | +2,578 | 6,629,496 | 7,150,837 | 1.95% | +521,341 |
| ALPHABET INC(GOOG) | 6,084 | 6,541 | +457 | 1,072,264 | 1,590,105 | 0.43% | +517,841 |
| VANECK ETF TRUST | 8,768 | 8,918 | +150 | 2,445,240 | 2,910,502 | 0.79% | +465,262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,298 | 9,541 | +1,243 | 4,226,254 | 4,678,716 | 1.28% | +452,462 |
| ELI LILLY & CO(LLY) | 12,266 | 13,098 | +832 | 9,561,771 | 9,993,838 | 2.73% | +432,067 |
| ISHARES TR | 24,000 | 24,000 | 0 | 3,036,240 | 3,464,880 | 0.95% | +428,640 |
| JPMORGAN CHASE & CO.(JPM) | 17,364 | 17,310 | -54 | 5,033,968 | 5,460,101 | 1.49% | +426,133 |
| INVESCO EXCHANGE TRADED FD T | 51,284 | 52,025 | +741 | 5,038,185 | 5,460,544 | 1.49% | +422,359 |
| PALO ALTO NETWORKS INC(PANW) | 20,356 | 22,208 | +1,852 | 4,165,652 | 4,521,993 | 1.23% | +356,341 |
| ISHARES TR | 627,613 | 637,171 | +9,558 | 14,422,544 | 14,731,399 | 4.02% | +308,855 |
| VEEVA SYS INC(VEEV) | 14,879 | 15,268 | +389 | 4,284,854 | 4,548,490 | 1.24% | +263,636 |
| ISHARES TR | 19,160 | 19,559 | +399 | 2,587,366 | 2,848,768 | 0.78% | +261,402 |
| ISHARES TR | 0 | 584 | +584 | 0 | 213,606 | 0.06% | +213,606 |
| TESLA INC(TSLA) | 0 | 470 | +470 | 0 | 209,018 | 0.06% | +209,018 |
| ISHARES TR | 25,188 | 26,183 | +995 | 2,102,706 | 2,286,050 | 0.62% | +183,344 |
| DUPONT DE NEMOURS INC(DD) | 17,505 | 17,585 | +80 | 1,200,655 | 1,369,874 | 0.37% | +169,219 |
| ORACLE CORP(ORCL) | 3,204 | 3,063 | -141 | 700,565 | 861,362 | 0.23% | +160,797 |
| GE AEROSPACE(GE) | 3,799 | 3,776 | -23 | 977,851 | 1,135,790 | 0.31% | +157,939 |
| SPDR S&P 500 ETF TR(SPY) | 3,717 | 3,666 | -51 | 2,296,684 | 2,441,931 | 0.67% | +145,247 |
| ISHARES TR | 74,766 | 75,264 | +498 | 7,019,758 | 7,161,335 | 1.95% | +141,577 |
| AMAZON COM INC(AMZN) | 48,138 | 48,737 | +599 | 10,560,996 | 10,701,183 | 2.92% | +140,187 |
| ISHARES TR | 63,751 | 65,194 | +1,443 | 2,755,336 | 2,880,941 | 0.79% | +125,605 |
| INVESCO EXCHANGE TRADED FD T | 18,689 | 19,095 | +406 | 973,697 | 1,098,344 | 0.30% | +124,647 |
| ISHARES TR | 7,015 | 6,621 | -394 | 2,978,515 | 3,101,512 | 0.85% | +122,997 |
| NORTHROP GRUMMAN CORP(NOC) | 1,023 | 1,024 | +1 | 511,337 | 624,008 | 0.17% | +112,671 |
| VANGUARD WHITEHALL FDS | 14,271 | 14,271 | 0 | 1,902,467 | 2,011,497 | 0.55% | +109,030 |
| BROADCOM INC(AVGO) | 13,300 | 11,404 | -1,896 | 3,666,179 | 3,762,360 | 1.03% | +96,181 |
| VANGUARD SCOTTSDALE FDS | 4,208 | 4,209 | +1 | 1,181,941 | 1,272,586 | 0.35% | +90,645 |
| INVESCO QQQ TR | 1,841 | 1,811 | -30 | 1,015,827 | 1,087,392 | 0.30% | +71,565 |
| HOME DEPOT INC(HD) | 1,666 | 1,667 | +1 | 610,828 | 675,581 | 0.18% | +64,753 |
| VANGUARD ADMIRAL FDS INC | 6,451 | 6,451 | 0 | 653,035 | 712,642 | 0.19% | +59,607 |
| 3M CO(MMM) | 3,609 | 3,910 | +301 | 549,456 | 606,763 | 0.17% | +57,307 |
| ISHARES TR | 159,612 | 160,611 | +999 | 8,093,935 | 8,151,008 | 2.22% | +57,073 |
| ISHARES TR | 9,760 | 9,823 | +63 | 754,546 | 811,183 | 0.22% | +56,637 |
| VANECK MERK GOLD ETF(OUNZ) | 10,532 | 10,532 | 0 | 335,865 | 391,685 | 0.11% | +55,820 |
| VANGUARD INDEX FDS | 5,453 | 5,457 | +4 | 963,809 | 1,017,658 | 0.28% | +53,849 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.41% | +50,800 |
| BANCO SANTANDER S.A.(SAN) | 24,907 | 24,407 | -500 | 206,731 | 255,790 | 0.07% | +49,059 |
| SPDR GOLD TR(GLD) | 906 | 910 | +4 | 276,176 | 323,478 | 0.09% | +47,302 |
| GE VERNOVA INC(GEV) | 839 | 797 | -42 | 444,007 | 490,108 | 0.13% | +46,101 |
| META PLATFORMS INC(META) | 11,766 | 11,887 | +121 | 8,684,179 | 8,729,518 | 2.38% | +45,339 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 473,472 | 517,979 | 0.14% | +44,507 |
| ISHARES TR | 3,905 | 4,099 | +194 | 541,571 | 583,700 | 0.16% | +42,129 |
| VANGUARD SCOTTSDALE FDS | 3,723 | 3,723 | 0 | 406,552 | 448,622 | 0.12% | +42,070 |
| VANGUARD MUN BD FDS | 43,916 | 43,804 | -112 | 2,153,224 | 2,193,249 | 0.60% | +40,025 |
| VANGUARD ADMIRAL FDS INC | 3,997 | 3,997 | 0 | 342,023 | 380,594 | 0.10% | +38,571 |
| OCCIDENTAL PETE CORP(OXY) | 8,150 | 7,989 | -161 | 342,371 | 377,491 | 0.10% | +35,120 |
| ISHARES TR | 10,164 | 10,392 | +228 | 954,095 | 988,695 | 0.27% | +34,600 |
| J P MORGAN EXCHANGE TRADED F | 71,127 | 71,413 | +286 | 4,043,570 | 4,077,682 | 1.11% | +34,112 |
| FIDELITY COVINGTON TRUST | 6,932 | 6,932 | 0 | 375,913 | 406,345 | 0.11% | +30,432 |
| VANGUARD TAX-MANAGED FDS | 9,842 | 9,847 | +5 | 561,119 | 590,041 | 0.16% | +28,922 |
| SPDR SERIES TRUST | 3,146 | 3,136 | -10 | 299,877 | 327,743 | 0.09% | +27,866 |
| SPDR SERIES TRUST | 3,822 | 3,717 | -105 | 304,843 | 329,512 | 0.09% | +24,669 |
| ABBVIE INC(ABBV) | 1,268 | 1,122 | -146 | 235,336 | 259,846 | 0.07% | +24,510 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 366,417 | 388,964 | 0.11% | +22,547 |
| CSX CORP(CSX) | 7,301 | 7,308 | +7 | 238,216 | 259,493 | 0.07% | +21,277 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,500 | 0 | 242,970 | 264,215 | 0.07% | +21,245 |
| SELECT SECTOR SPDR TR | 1,920 | 2,007 | +87 | 258,797 | 279,314 | 0.08% | +20,517 |
| ISHARES INC | 3,550 | 3,542 | -8 | 213,128 | 233,489 | 0.06% | +20,361 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 280,424 | 300,125 | 0.08% | +19,701 |
| PEPSICO INC(PEP) | 2,259 | 2,260 | +1 | 298,264 | 317,443 | 0.09% | +19,179 |
| SPDR SERIES TRUST | 21,419 | 21,953 | +534 | 548,321 | 567,495 | 0.15% | +19,174 |
| SPDR SERIES TRUST | 4,779 | 4,785 | +6 | 203,586 | 221,656 | 0.06% | +18,070 |
| VANGUARD INTL EQUITY INDEX F | 33,589 | 31,885 | -1,704 | 2,257,821 | 2,275,599 | 0.62% | +17,778 |
| ISHARES TR | 1,809 | 1,809 | 0 | 210,133 | 227,844 | 0.06% | +17,711 |
| VANGUARD INDEX FDS | 1,171 | 1,171 | 0 | 327,571 | 343,957 | 0.09% | +16,386 |
| FIDELITY COVINGTON TRUST | 13,622 | 13,622 | 0 | 317,256 | 333,292 | 0.09% | +16,036 |
| ISHARES TR | 1,952 | 1,955 | +3 | 257,924 | 273,016 | 0.07% | +15,092 |
| COLUMBIA ETF TR II | 15,564 | 15,045 | -519 | 531,988 | 546,596 | 0.15% | +14,608 |
| ISHARES TR | 6,349 | 6,580 | +231 | 293,514 | 307,352 | 0.08% | +13,838 |
| VANGUARD ADMIRAL FDS INC | 2,074 | 2,074 | 0 | 217,729 | 228,928 | 0.06% | +11,199 |
| SCHWAB STRATEGIC TR | 11,036 | 10,286 | -750 | 332,625 | 343,244 | 0.09% | +10,619 |
| NUSHARES ETF TR | 4,882 | 4,882 | 0 | 204,629 | 213,963 | 0.06% | +9,334 |
| ISHARES TR | 2,871 | 2,871 | 0 | 230,340 | 237,518 | 0.06% | +7,178 |
| FIDELITY COVINGTON TRUST | 8,542 | 8,223 | -319 | 536,417 | 541,638 | 0.15% | +5,221 |
| INVESCO EXCH TRADED FD TR II | 8,029 | 8,064 | +35 | 209,710 | 214,627 | 0.06% | +4,917 |
| FIDELITY COVINGTON TRUST | 16,519 | 16,088 | -431 | 446,670 | 447,420 | 0.12% | +750 |
| VANGUARD SCOTTSDALE FDS | 6,744 | 6,744 | 0 | 396,412 | 396,884 | 0.11% | +472 |
| SELECT SECTOR SPDR TR | 10,817 | 10,594 | -223 | 448,041 | 446,338 | 0.12% | -1,703 |
| BANK AMERICA CORP | 25,999 | 23,734 | -2,265 | 1,230,269 | 1,224,433 | 0.33% | -5,836 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 246,720 | 234,800 | 0.06% | -11,920 |
| NETFLIX INC(NFLX) | 180 | 180 | 0 | 241,043 | 215,806 | 0.06% | -25,237 |
| BERKSHIRE HATHAWAY INC DEL | 4,712 | 4,498 | -214 | 2,288,948 | 2,261,325 | 0.62% | -27,623 |
| VISA INC(V) | 9,790 | 10,100 | +310 | 3,476,058 | 3,447,893 | 0.94% | -28,165 |
| PFIZER INC(PFE) | 12,170 | 10,230 | -1,940 | 294,993 | 260,666 | 0.07% | -34,327 |
| STRYKER CORPORATION(SYK) | 12,206 | 12,959 | +753 | 4,829,231 | 4,790,725 | 1.31% | -38,506 |
| COCA COLA CO(KO) | 8,940 | 8,940 | 0 | 632,505 | 592,901 | 0.16% | -39,604 |