Filed: 7/27/2023ACC: 0001950947-23-000004
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $956.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$956.79M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$487.23M50.9%
CORE US AGGBD ET$33.33M3.5%
TCW OPPORTUNIS$23.94M2.5%
TIPS BD ETF$16.85M1.8%
DWA MOMENTUM$15.51M1.6%
S&P500 LOW VOL$15.14M1.6%
SENIOR LN FD$14.91M1.6%
Portfolio Concentration
Top 3$94.02M9.8%
4–10$122.15M12.8%
11–25$172.64M18.0%
Rest$567.99M59.4%
Top 3 weight
9.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 17.61M
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
17.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
MICROSOFT CORP
SOLEShares107.90K
TypeSH
Market value$36.74M
3.84%
Sole
0.00
Shared
0.00
None
107.90K
ISHARES TR
SOLEShares340.29K
TypeSH
Market value$33.33M
3.48%
Sole
0.00
Shared
0.00
None
340.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares542.03K
TypeSH
Market value$23.94M
2.50%
Sole
0.00
Shared
0.00
None
542.03K
APPLE INC
SOLEShares105.43K
TypeSH
Market value$20.45M
2.14%
Sole
0.00
Shared
0.00
None
105.43K
AMAZON COM INC
SOLEShares151.64K
TypeSH
Market value$19.77M
2.07%
Sole
0.00
Shared
0.00
None
151.64K
ABBVIE INC
SOLEShares144.79K
TypeSH
Market value$19.51M
2.04%
Sole
0.00
Shared
0.00
None
144.79K
ISHARES TR
SOLEShares156.58K
TypeSH
Market value$16.85M
1.76%
Sole
0.00
Shared
0.00
None
156.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares191.44K
TypeSH
Market value$15.51M
1.62%
Sole
0.00
Shared
0.00
None
191.44K
INVESCO EXCH TRADED FD TR II
SOLEShares241.11K
TypeSH
Market value$15.14M
1.58%
Sole
0.00
Shared
0.00
None
241.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares329.23K
TypeSH
Market value$14.91M
1.56%
Sole
0.00
Shared
0.00
None
329.23K
ISHARES TR
SOLEShares151.27K
TypeSH
Market value$14.76M
1.54%
Sole
0.00
Shared
0.00
None
151.27K
ABBOTT LABS
SOLEShares134.39K
TypeSH
Market value$14.65M
1.53%
Sole
0.00
Shared
0.00
None
134.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares603.05K
TypeSH
Market value$14.58M
1.52%
Sole
0.00
Shared
0.00
None
603.05K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares779.85K
TypeSH
Market value$14.31M
1.50%
Sole
0.00
Shared
0.00
None
779.85K
VANGUARD WORLD FD
SOLEShares161.61K
TypeSH
Market value$14.07M
1.47%
Sole
0.00
Shared
0.00
None
161.61K
BROADCOM INC
SOLEShares15.48K
TypeSH
Market value$13.43M
1.40%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares42.99K
TypeSH
Market value$12.16M
1.27%
Sole
0.00
Shared
0.00
None
42.99K
EXXON MOBIL CORP
SOLEShares108.08K
TypeSH
Market value$11.59M
1.21%
Sole
0.00
Shared
0.00
None
108.08K
ISHARES GOLD TR
SOLEShares310.56K
TypeSH
Market value$11.30M
1.18%
Sole
0.00
Shared
0.00
None
310.56K
VANGUARD INDEX FDS
SOLEShares68.69K
TypeSH
Market value$9.76M
1.02%
Sole
0.00
Shared
0.00
None
68.69K
SPROTT PHYSICAL GOLD TR
SOLEShares595.76K
TypeSH
Market value$8.89M
0.93%
Sole
0.00
Shared
0.00
None
595.76K
UNITEDHEALTH GROUP INC
SOLEShares18.02K
TypeSH
Market value$8.66M
0.91%
Sole
0.00
Shared
0.00
None
18.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.48K
TypeSH
Market value$8.32M
0.87%
Sole
0.00
Shared
0.00
None
204.48K
HOME DEPOT INC
SOLEShares26K
TypeSH
Market value$8.08M
0.84%
Sole
0.00
Shared
0.00
None
26K
VANECK ETF TRUST
SOLEShares157.17K
TypeSH
Market value$8.07M
0.84%
Sole
0.00
Shared
0.00
None
157.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.90K | SH | $36.74M 3.84% | 0.00 | 0.00 | 107.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 340.29K | SH | $33.33M 3.48% | 0.00 | 0.00 | 340.29K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 542.03K | SH | $23.94M 2.50% | 0.00 | 0.00 | 542.03K |
APPLE INCSOLE | COM | 105.43K | SH | $20.45M 2.14% | 0.00 | 0.00 | 105.43K |
AMAZON COM INCSOLE | COM | 151.64K | SH | $19.77M 2.07% | 0.00 | 0.00 | 151.64K |
ABBVIE INCSOLE | COM | 144.79K | SH | $19.51M 2.04% | 0.00 | 0.00 | 144.79K |
ISHARES TRSOLE | TIPS BD ETF | 156.58K | SH | $16.85M 1.76% | 0.00 | 0.00 | 156.58K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 191.44K | SH | $15.51M 1.62% | 0.00 | 0.00 | 191.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 241.11K | SH | $15.14M 1.58% | 0.00 | 0.00 | 241.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 329.23K | SH | $14.91M 1.56% | 0.00 | 0.00 | 329.23K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 151.27K | SH | $14.76M 1.54% | 0.00 | 0.00 | 151.27K |
ABBOTT LABSSOLE | COM | 134.39K | SH | $14.65M 1.53% | 0.00 | 0.00 | 134.39K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONTRAI | 603.05K | SH | $14.58M 1.52% | 0.00 | 0.00 | 603.05K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 779.85K | SH | $14.31M 1.50% | 0.00 | 0.00 | 779.85K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 161.61K | SH | $14.07M 1.47% | 0.00 | 0.00 | 161.61K |
BROADCOM INCSOLE | COM | 15.48K | SH | $13.43M 1.40% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.99K | SH | $12.16M 1.27% | 0.00 | 0.00 | 42.99K |
EXXON MOBIL CORPSOLE | COM | 108.08K | SH | $11.59M 1.21% | 0.00 | 0.00 | 108.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 310.56K | SH | $11.30M 1.18% | 0.00 | 0.00 | 310.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.69K | SH | $9.76M 1.02% | 0.00 | 0.00 | 68.69K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 595.76K | SH | $8.89M 0.93% | 0.00 | 0.00 | 595.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.02K | SH | $8.66M 0.91% | 0.00 | 0.00 | 18.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.48K | SH | $8.32M 0.87% | 0.00 | 0.00 | 204.48K |
HOME DEPOT INCSOLE | COM | 26K | SH | $8.08M 0.84% | 0.00 | 0.00 | 26K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 157.17K | SH | $8.07M 0.84% | 0.00 | 0.00 | 157.17K |
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