0001951757-23-000624.txt : 20231025 0001951757-23-000624.hdr.sgml : 20231025 20231025101806 ACCESSION NUMBER: 0001951757-23-000624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344362 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 09-30-2023 09-30-2023 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 10-25-2023 0 57 206846546 false INFORMATION TABLE 2 F_13F_Snider_Q32023.xml APPLE INC COM 037833100 4162467 24312 SH SOLE 0 0 24312 AUTODESK INC COM 052769106 2649483 12805 SH SOLE 0 0 12805 ISHARES TR CORE US AGGBD ET 464287226 20341904 216311 SH SOLE 0 0 216311 AMAZON COM INC COM 023135106 3904999 30719 SH SOLE 0 0 30719 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 918910 33958 SH SOLE 0 0 33958 ASPEN TECHNOLOGY INC COM 29109X106 3202752 15680 SH SOLE 0 0 15680 BOEING CO COM 097023105 3343570 17444 SH SOLE 0 0 17444 BANK AMERICA CORP COM 060505104 1312535 47938 SH SOLE 0 0 47938 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1780862 39200 SH SOLE 0 0 39200 COSTCO WHSL CORP NEW COM 22160K105 2714071 4804 SH SOLE 0 0 4804 GENERAL ELECTRIC CO COM NEW 369604301 340826 3083 SH SOLE 0 0 3083 ALPHABET INC CAP STK CL C 02079K107 6102414 46283 SH SOLE 0 0 46283 ISHARES TR US TREAS BD ETF 46429B267 1893554 85914 SH SOLE 0 0 85914 ISHARES TR ISHARES BIOTECH 464287556 1834350 15000 SH SOLE 0 0 15000 ISHARES TR BLACKROCK ULTRA 46434V878 6576762 130543 SH SOLE 0 0 130543 ISHARES TR U.S. MED DVC ETF 464288810 3255347 67121 SH SOLE 0 0 67121 ISHARES TR CORE S&P SCP ETF 464287804 3406336 36111 SH SOLE 0 0 36111 ISHARES TR MSCI INTL QUALTY 46434V456 7005810 208444 SH SOLE 0 0 208444 ISHARES TR CORE S&P TTL STK 464287150 2076607 22047 SH SOLE 0 0 22047 ISHARES TR CORE TOTAL USD 46434V613 347709 7954 SH SOLE 0 0 7954 ISHARES TR CORE S&P500 ETF 464287200 14072386 32770 SH SOLE 0 0 32770 ISHARES TR CORE MSCI TOTAL 46432F834 753054 12553 SH SOLE 0 0 12553 ISHARES TR U.S. FIN SVC ETF 464287770 1739609 11249 SH SOLE 0 0 11249 JPMORGAN CHASE & CO COM 46625H100 2560860 17659 SH SOLE 0 0 17659 ELI LILLY & CO COM 532457108 6099648 11356 SH SOLE 0 0 11356 ISHARES TR MBS ETF 464288588 14600741 164423 SH SOLE 0 0 164423 META PLATFORMS INC CL A 30303M102 4852444 16164 SH SOLE 0 0 16164 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6119756 61112 SH SOLE 0 0 61112 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4810529 63430 SH SOLE 0 0 63430 MICROSOFT CORP COM 594918104 6600836 20905 SH SOLE 0 0 20905 NETFLIX INC COM 64110L106 1143373 3028 SH SOLE 0 0 3028 NVIDIA CORPORATION COM 67066G104 2298057 5283 SH SOLE 0 0 5283 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3425705 74732 SH SOLE 0 0 74732 ORACLE CORP COM 68389X105 311723 2943 SH SOLE 0 0 2943 OTIS WORLDWIDE CORP COM 68902V107 1151164 14334 SH SOLE 0 0 14334 VANECK MERK GOLD TR GOLD TRUST 921078101 188417 10532 SH SOLE 0 0 10532 BANCO SANTANDER S.A. ADR 05964H105 126900 33750 SH SOLE 0 0 33750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1696194 23325 SH SOLE 0 0 23325 SEAGEN INC COM 81181C104 2548134 12011 SH SOLE 0 0 12011 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1106777 7634 SH SOLE 0 0 7634 SPDR SER TR PORTFOLIO AGRGTE 78464A649 553611 22745 SH SOLE 0 0 22745 SPDR SER TR PORTFOLIO LN TSR 78464A664 6488440 248124 SH SOLE 0 0 248124 SPDR S&P 500 ETF TR TR UNIT 78462F103 682188 1596 SH SOLE 0 0 1596 SPDR SER TR PRTFLO S&P500 GW 78464A409 219040 3695 SH SOLE 0 0 3695 STRYKER CORPORATION COM 863667101 2231542 8166 SH SOLE 0 0 8166 TRANSDIGM GROUP INC COM 893641100 1087638 1290 SH SOLE 0 0 1290 UNITEDHEALTH GROUP INC COM 91324P102 1872575 3714 SH SOLE 0 0 3714 ISHARES TR MSCI USA MIN VOL 46429B697 5699299 78741 SH SOLE 0 0 78741 VISA INC COM CL A 92826C839 1750376 7610 SH SOLE 0 0 7610 VEEVA SYS INC CL A COM 922475108 2026362 9960 SH SOLE 0 0 9960 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 535277 9293 SH SOLE 0 0 9293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14412190 92754 SH SOLE 0 0 92754 ISHARES TR MSCI USA VALUE 46432F388 3220016 35494 SH SOLE 0 0 35494 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1859855 38666 SH SOLE 0 0 38666 WALMART INC COM 931142103 2425019 15163 SH SOLE 0 0 15163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7342589 44791 SH SOLE 0 0 44791