0001951757-24-000097.txt : 20240122 0001951757-24-000097.hdr.sgml : 20240122 20240122092537 ACCESSION NUMBER: 0001951757-24-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 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: 24547267 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 12-31-2023 12-31-2023 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 01-22-2024 0 58 217024463 false INFORMATION TABLE 2 F_13F_Snider_Q42023.xml ALPHABET INC CAP STK CL C 02079K107 5725281 40625 SH SOLE 0 0 40625 AMAZON COM INC COM 023135106 4825766 31761 SH SOLE 0 0 31761 AMERICAN WTR WKS CO INC NEW COM 030420103 1284923 9735 SH SOLE 0 0 9735 APPLE INC COM 037833100 4910503 25505 SH SOLE 0 0 25505 ASPEN TECHNOLOGY INC COM 29109X106 3632867 16502 SH SOLE 0 0 16502 AUTODESK INC COM 052769106 3337137 13706 SH SOLE 0 0 13706 BANCO SANTANDER S.A. ADR 05964H105 140321 33894 SH SOLE 0 0 33894 BANK AMERICA CORP COM 060505104 219192 6510 SH SOLE 0 0 6510 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BOEING CO COM 097023105 4699830 18031 SH SOLE 0 0 18031 COSTCO WHSL CORP NEW COM 22160K105 3303058 5004 SH SOLE 0 0 5004 ELI LILLY & CO COM 532457108 6529294 11201 SH SOLE 0 0 11201 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2215361 41147 SH SOLE 0 0 41147 GENERAL ELECTRIC CO COM NEW 369604301 393483 3083 SH SOLE 0 0 3083 HOME DEPOT INC COM 437076102 221099 638 SH SOLE 0 0 638 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3887161 75611 SH SOLE 0 0 75611 ISHARES TR CORE US AGGBD ET 464287226 19571697 197196 SH SOLE 0 0 197196 ISHARES TR US TREAS BD ETF 46429B267 2024916 87887 SH SOLE 0 0 87887 ISHARES TR ISHARES BIOTECH 464287556 2037750 15000 SH SOLE 0 0 15000 ISHARES TR BLACKROCK ULTRA 46434V878 6644350 131937 SH SOLE 0 0 131937 ISHARES TR U.S. MED DVC ETF 464288810 3846752 71276 SH SOLE 0 0 71276 ISHARES TR CORE S&P SCP ETF 464287804 4035228 37277 SH SOLE 0 0 37277 ISHARES TR MSCI INTL QUALTY 46434V456 7910469 210609 SH SOLE 0 0 210609 ISHARES TR CORE S&P TTL STK 464287150 2270758 21579 SH SOLE 0 0 21579 ISHARES TR CORE TOTAL USD 46434V613 352067 7642 SH SOLE 0 0 7642 ISHARES TR CORE S&P500 ETF 464287200 15437440 32321 SH SOLE 0 0 32321 ISHARES TR CORE MSCI TOTAL 46432F834 801691 12347 SH SOLE 0 0 12347 ISHARES TR MBS ETF 464288588 9946423 105723 SH SOLE 0 0 105723 ISHARES TR MSCI USA MIN VOL 46429B697 6181427 79219 SH SOLE 0 0 79219 ISHARES TR MSCI USA VALUE 46432F388 3641170 35994 SH SOLE 0 0 35994 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 209313 5425 SH SOLE 0 0 5425 JPMORGAN CHASE & CO COM 46625H100 3109856 18283 SH SOLE 0 0 18283 META PLATFORMS INC CL A 30303M102 5827067 16463 SH SOLE 0 0 16463 MICROSOFT CORP COM 594918104 7919038 21059 SH SOLE 0 0 21059 NETFLIX INC COM 64110L106 1541462 3166 SH SOLE 0 0 3166 ORACLE CORP COM 68389X105 310280 2943 SH SOLE 0 0 2943 OTIS WORLDWIDE CORP COM 68902V107 1391895 15557 SH SOLE 0 0 15557 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6236997 62501 SH SOLE 0 0 62501 S&P GLOBAL INC COM 78409V104 1326406 3011 SH SOLE 0 0 3011 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1836154 22133 SH SOLE 0 0 22133 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8486642 44091 SH SOLE 0 0 44091 SPDR SER TR PORTFOLIO AGRGTE 78464A649 549144 21417 SH SOLE 0 0 21417 SPDR SER TR PORT MTG BK ETF 78464A383 201742 9141 SH SOLE 0 0 9141 SPDR SER TR PORTFOLIO LN TSR 78464A664 7313439 252014 SH SOLE 0 0 252014 SPDR SER TR PRTFLO S&P500 GW 78464A409 240006 3689 SH SOLE 0 0 3689 STRYKER CORPORATION COM 863667101 2590669 8651 SH SOLE 0 0 8651 TRANSDIGM GROUP INC COM 893641100 1391023 1375 SH SOLE 0 0 1375 UNITEDHEALTH GROUP INC COM 91324P102 2046942 3888 SH SOLE 0 0 3888 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 985352 34237 SH SOLE 0 0 34237 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5513456 64964 SH SOLE 0 0 64964 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1410175 8064 SH SOLE 0 0 8064 VANECK MERK GOLD TR GOLD TRUST 921078101 210219 10532 SH SOLE 0 0 10532 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1986552 38914 SH SOLE 0 0 38914 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542061 9293 SH SOLE 0 0 9293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15917098 93410 SH SOLE 0 0 93410 VEEVA SYS INC CL A COM 922475108 2223028 11547 SH SOLE 0 0 11547 VISA INC COM CL A 92826C839 2084891 8008 SH SOLE 0 0 8008 WALMART INC COM 931142103 2510892 15927 SH SOLE 0 0 15927