0001951757-23-000130.txt : 20230410 0001951757-23-000130.hdr.sgml : 20230410 20230410142744 ACCESSION NUMBER: 0001951757-23-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810758 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 03-31-2023 03-31-2023 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 04-10-2023 0 48 187603348 false INFORMATION TABLE 2 q12023snider.xml AMAZON COM INC COM 023135106 3147556 30473 SH SOLE 0 0 30473 APPLE INC COM 037833100 3807214 23088 SH SOLE 0 0 23088 AUTODESK INC COM 052769106 2289968 11001 SH SOLE 0 0 11001 BANK AMERICA CORP COM 060505104 2133286 74590 SH SOLE 0 0 74590 BOEING CO COM 097023105 4314878 20312 SH SOLE 0 0 20312 DISNEY WALT CO COM 254687106 2302189 22992 SH SOLE 0 0 22992 ISHARES TR CORE S&P TTL STK 464287150 1676443 18514 SH SOLE 0 0 18514 ISHARES TR CORE S&P500 ETF 464287200 13848018 33687 SH SOLE 0 0 33687 ISHARES TR CORE US AGGBD ET 464287226 16916599 169777 SH SOLE 0 0 169777 ISHARES TR GLOBAL ENERG ETF 464287341 3279532 86852 SH SOLE 0 0 86852 ISHARES TR U.S. FIN SVC ETF 464287770 4578226 30327 SH SOLE 0 0 30327 ISHARES TR CORE S&P SCP ETF 464287804 3264402 33758 SH SOLE 0 0 33758 ISHARES TR MBS ETF 464288588 15391894 162482 SH SOLE 0 0 162482 ISHARES TR U.S. MED DVC ETF 464288810 3510727 65038 SH SOLE 0 0 65038 LILLY ELI & CO COM 532457108 2973674 8659 SH SOLE 0 0 8659 MICROSOFT CORP COM 594918104 6056554 21008 SH SOLE 0 0 21008 STRYKER CORPORATION COM 863667101 1468471 5144 SH SOLE 0 0 5144 VANECK MERK GOLD TR GOLD TRUST 921078101 201161 10532 SH SOLE 0 0 10532 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15915345 103340 SH SOLE 0 0 103340 VEEVA SYS INC CL A COM 922475108 1505975 8194 SH SOLE 0 0 8194 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1967222 38832 SH SOLE 0 0 38832 WALMART INC COM 931142103 2140067 14514 SH SOLE 0 0 14514 ALPHABET INC CAP STK CL C 02079K107 6911736 66459 SH SOLE 0 0 66459 BANCO SANTANDER S.A. ADR 05964H105 124106 33633 SH SOLE 0 0 33633 COSTCO WHSL CORP NEW COM 22160K105 1081189 2176 SH SOLE 0 0 2176 ASPEN TECHNOLOGY INC COM 29109X106 3098849 13540 SH SOLE 0 0 13540 META PLATFORMS INC CL A 30303M102 4976033 23478 SH SOLE 0 0 23478 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1415839 33119 SH SOLE 0 0 33119 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9103584 32986 SH SOLE 0 0 32986 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3431605 73814 SH SOLE 0 0 73814 ISHARES TR US TREAS BD ETF 46429B267 1809034 77375 SH SOLE 0 0 77375 ISHARES TR MSCI USA MIN VOL 46429B697 5447626 74892 SH SOLE 0 0 74892 ISHARES TR MSCI USA VALUE 46432F388 3102043 33503 SH SOLE 0 0 33503 ISHARES TR MSCI USA MMENTM 46432F396 1582414 11381 SH SOLE 0 0 11381 ISHARES TR CORE MSCI TOTAL 46432F834 873991 14108 SH SOLE 0 0 14108 ISHARES TR MSCI INTL QUALTY 46434V456 3714760 105234 SH SOLE 0 0 105234 ISHARES TR BLACKROCK ULTRA 46434V878 8013955 159482 SH SOLE 0 0 159482 JPMORGAN CHASE & CO COM 46625H100 2308361 17714 SH SOLE 0 0 17714 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 378605 11116 SH SOLE 0 0 11116 NETFLIX INC COM 64110L106 1540495 4459 SH SOLE 0 0 4459 SPDR GOLD TR GOLD SHS 78463V107 3472019 18950 SH SOLE 0 0 18950 SPDR SER TR PORTFOLIO AGRGTE 78464A649 384485 14908 SH SOLE 0 0 14908 SPDR SER TR PORTFOLIO LN TSR 78464A664 3591066 116291 SH SOLE 0 0 116291 SEAGEN INC COM 81181C104 2372341 11717 SH SOLE 0 0 11717 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1007578 35959 SH SOLE 0 0 35959 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3560124 48221 SH SOLE 0 0 48221 VERACYTE INC COM 92337F107 228686 10255 SH SOLE 0 0 10255 VISA INC COM CL A 92826C839 1383423 6136 SH SOLE 0 0 6136