Filed: 4/17/2024ACC: 0001900584-24-000003
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.20B
Total AUM (reported)
18.82M
Total Shares
Allocation by class
COM$617.21M51.3%
CORE US AGGBD ET$32.10M2.7%
SHS$29.11M2.4%
TCW OPPORTUNIS$22.79M1.9%
COM NEW$19.69M1.6%
CL A$19.22M1.6%
FST TR GLB FD$18.17M1.5%
Portfolio Concentration
Top 3$124.14M10.3%
4–10$142.47M11.8%
11–25$194.97M16.2%
Rest$740.86M61.6%
Top 3 weight
10.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
MICROSOFT CORP
SOLEShares145.34K
TypeSH
Market value$61.15M
5.09%
Sole
0.00
Shared
0.00
None
145.34K
ISHARES TR
SOLEShares327.77K
TypeSH
Market value$32.10M
2.67%
Sole
0.00
Shared
0.00
None
327.77K
AMAZON COM INC
SOLEShares171.23K
TypeSH
Market value$30.89M
2.57%
Sole
0.00
Shared
0.00
None
171.23K
ABBVIE INC
SOLEShares137.69K
TypeSH
Market value$25.07M
2.09%
Sole
0.00
Shared
0.00
None
137.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares522.79K
TypeSH
Market value$22.79M
1.90%
Sole
0.00
Shared
0.00
None
522.79K
APPLE INC
SOLEShares127.77K
TypeSH
Market value$21.91M
1.82%
Sole
0.00
Shared
0.00
None
127.77K
BROADCOM INC
SOLEShares15.85K
TypeSH
Market value$21.01M
1.75%
Sole
0.00
Shared
0.00
None
15.85K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares765.99K
TypeSH
Market value$18.17M
1.51%
Sole
0.00
Shared
0.00
None
765.99K
ABBOTT LABS
SOLEShares154.99K
TypeSH
Market value$17.62M
1.47%
Sole
0.00
Shared
0.00
None
154.99K
ISHARES TR
SOLEShares147.98K
TypeSH
Market value$15.89M
1.32%
Sole
0.00
Shared
0.00
None
147.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares340.08K
TypeSH
Market value$15.72M
1.31%
Sole
0.00
Shared
0.00
None
340.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares635.79K
TypeSH
Market value$15.64M
1.30%
Sole
0.00
Shared
0.00
None
635.79K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares815.97K
TypeSH
Market value$15.63M
1.30%
Sole
0.00
Shared
0.00
None
815.97K
ISHARES TR
SOLEShares155.59K
TypeSH
Market value$15.47M
1.29%
Sole
0.00
Shared
0.00
None
155.59K
JPMORGAN CHASE & CO
SOLEShares66.34K
TypeSH
Market value$13.29M
1.11%
Sole
0.00
Shared
0.00
None
66.34K
ALPHABET INC
SOLEShares86.05K
TypeSH
Market value$12.99M
1.08%
Sole
0.00
Shared
0.00
None
86.05K
ISHARES GOLD TR
SOLEShares309K
TypeSH
Market value$12.98M
1.08%
Sole
0.00
Shared
0.00
None
309K
NVIDIA CORPORATION
SOLEShares13.94K
TypeSH
Market value$12.60M
1.05%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD INDEX FDS
SOLEShares53.91K
TypeSH
Market value$12.32M
1.02%
Sole
0.00
Shared
0.00
None
53.91K
ACCENTURE PLC IRELAND
SOLEShares34.48K
TypeSH
Market value$11.95M
0.99%
Sole
0.00
Shared
0.00
None
34.48K
UNITEDHEALTH GROUP INC
SOLEShares23.84K
TypeSH
Market value$11.80M
0.98%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD INDEX FDS
SOLEShares33.52K
TypeSH
Market value$11.54M
0.96%
Sole
0.00
Shared
0.00
None
33.52K
HOME DEPOT INC
SOLEShares29.97K
TypeSH
Market value$11.50M
0.96%
Sole
0.00
Shared
0.00
None
29.97K
META PLATFORMS INC
SOLEShares22.52K
TypeSH
Market value$10.93M
0.91%
Sole
0.00
Shared
0.00
None
22.52K
SPROTT PHYSICAL GOLD TR
SOLEShares614.32K
TypeSH
Market value$10.63M
0.88%
Sole
0.00
Shared
0.00
None
614.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 145.34K | SH | $61.15M 5.09% | 0.00 | 0.00 | 145.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 327.77K | SH | $32.10M 2.67% | 0.00 | 0.00 | 327.77K |
AMAZON COM INCSOLE | COM | 171.23K | SH | $30.89M 2.57% | 0.00 | 0.00 | 171.23K |
ABBVIE INCSOLE | COM | 137.69K | SH | $25.07M 2.09% | 0.00 | 0.00 | 137.69K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 522.79K | SH | $22.79M 1.90% | 0.00 | 0.00 | 522.79K |
APPLE INCSOLE | COM | 127.77K | SH | $21.91M 1.82% | 0.00 | 0.00 | 127.77K |
BROADCOM INCSOLE | COM | 15.85K | SH | $21.01M 1.75% | 0.00 | 0.00 | 15.85K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 765.99K | SH | $18.17M 1.51% | 0.00 | 0.00 | 765.99K |
ABBOTT LABSSOLE | COM | 154.99K | SH | $17.62M 1.47% | 0.00 | 0.00 | 154.99K |
ISHARES TRSOLE | TIPS BD ETF | 147.98K | SH | $15.89M 1.32% | 0.00 | 0.00 | 147.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 340.08K | SH | $15.72M 1.31% | 0.00 | 0.00 | 340.08K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONTRAI | 635.79K | SH | $15.64M 1.30% | 0.00 | 0.00 | 635.79K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 815.97K | SH | $15.63M 1.30% | 0.00 | 0.00 | 815.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 155.59K | SH | $15.47M 1.29% | 0.00 | 0.00 | 155.59K |
JPMORGAN CHASE & COSOLE | COM | 66.34K | SH | $13.29M 1.11% | 0.00 | 0.00 | 66.34K |
ALPHABET INCSOLE | CAP STK CL A | 86.05K | SH | $12.99M 1.08% | 0.00 | 0.00 | 86.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 309K | SH | $12.98M 1.08% | 0.00 | 0.00 | 309K |
NVIDIA CORPORATIONSOLE | COM | 13.94K | SH | $12.60M 1.05% | 0.00 | 0.00 | 13.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.91K | SH | $12.32M 1.02% | 0.00 | 0.00 | 53.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.48K | SH | $11.95M 0.99% | 0.00 | 0.00 | 34.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.84K | SH | $11.80M 0.98% | 0.00 | 0.00 | 23.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.52K | SH | $11.54M 0.96% | 0.00 | 0.00 | 33.52K |
HOME DEPOT INCSOLE | COM | 29.97K | SH | $11.50M 0.96% | 0.00 | 0.00 | 29.97K |
META PLATFORMS INCSOLE | CL A | 22.52K | SH | $10.93M 0.91% | 0.00 | 0.00 | 22.52K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 614.32K | SH | $10.63M 0.88% | 0.00 | 0.00 | 614.32K |
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