Filed: 1/12/2024ACC: 0001950947-24-000001
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$1.08B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COM$574.47M53.2%
CORE US AGGBD ET$32.37M3.0%
SHS$24.55M2.3%
TCW OPPORTUNIS$22.85M2.1%
FST TR GLB FD$15.79M1.5%
TCW UNCONTRAI$15.49M1.4%
TIPS BD ETF$15.46M1.4%
Portfolio Concentration
Top 3$113.87M10.5%
4–10$134.56M12.5%
11–25$181.16M16.8%
Rest$651.03M60.2%
Top 3 weight
10.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 18.18M
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
18.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings367
Rows:
MICROSOFT CORP
SOLEShares143.47K
TypeSH
Market value$53.95M
4.99%
Sole
0.00
Shared
0.00
None
143.47K
ISHARES TR
SOLEShares326.15K
TypeSH
Market value$32.37M
3.00%
Sole
0.00
Shared
0.00
None
326.15K
AMAZON COM INC
SOLEShares181.29K
TypeSH
Market value$27.55M
2.55%
Sole
0.00
Shared
0.00
None
181.29K
APPLE INC
SOLEShares128.01K
TypeSH
Market value$24.65M
2.28%
Sole
0.00
Shared
0.00
None
128.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares512.21K
TypeSH
Market value$22.85M
2.11%
Sole
0.00
Shared
0.00
None
512.21K
ABBVIE INC
SOLEShares136.98K
TypeSH
Market value$21.23M
1.96%
Sole
0.00
Shared
0.00
None
136.98K
ABBOTT LABS
SOLEShares157.05K
TypeSH
Market value$17.29M
1.60%
Sole
0.00
Shared
0.00
None
157.05K
BROADCOM INC
SOLEShares15.47K
TypeSH
Market value$17.27M
1.60%
Sole
0.00
Shared
0.00
None
15.47K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares703.52K
TypeSH
Market value$15.79M
1.46%
Sole
0.00
Shared
0.00
None
703.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares626.25K
TypeSH
Market value$15.49M
1.43%
Sole
0.00
Shared
0.00
None
626.25K
ISHARES TR
SOLEShares143.79K
TypeSH
Market value$15.46M
1.43%
Sole
0.00
Shared
0.00
None
143.79K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares811.75K
TypeSH
Market value$15.31M
1.42%
Sole
0.00
Shared
0.00
None
811.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares331.43K
TypeSH
Market value$15.27M
1.41%
Sole
0.00
Shared
0.00
None
331.43K
ISHARES TR
SOLEShares154.86K
TypeSH
Market value$15.27M
1.41%
Sole
0.00
Shared
0.00
None
154.86K
UNITEDHEALTH GROUP INC
SOLEShares24.89K
TypeSH
Market value$13.11M
1.21%
Sole
0.00
Shared
0.00
None
24.89K
ALPHABET INC
SOLEShares89.55K
TypeSH
Market value$12.51M
1.16%
Sole
0.00
Shared
0.00
None
89.55K
ISHARES GOLD TR
SOLEShares317.36K
TypeSH
Market value$12.39M
1.15%
Sole
0.00
Shared
0.00
None
317.36K
VANGUARD INDEX FDS
SOLEShares38.19K
TypeSH
Market value$11.87M
1.10%
Sole
0.00
Shared
0.00
None
38.19K
JPMORGAN CHASE & CO
SOLEShares66.94K
TypeSH
Market value$11.39M
1.05%
Sole
0.00
Shared
0.00
None
66.94K
ACCENTURE PLC IRELAND
SOLEShares32.08K
TypeSH
Market value$11.26M
1.04%
Sole
0.00
Shared
0.00
None
32.08K
HOME DEPOT INC
SOLEShares29.38K
TypeSH
Market value$10.18M
0.94%
Sole
0.00
Shared
0.00
None
29.38K
SPROTT PHYSICAL GOLD TR
SOLEShares614.09K
TypeSH
Market value$9.78M
0.91%
Sole
0.00
Shared
0.00
None
614.09K
PROCTER AND GAMBLE CO
SOLEShares64.87K
TypeSH
Market value$9.51M
0.88%
Sole
0.00
Shared
0.00
None
64.87K
PHILLIPS 66
SOLEShares67.99K
TypeSH
Market value$9.05M
0.84%
Sole
0.00
Shared
0.00
None
67.99K
EXXON MOBIL CORP
SOLEShares88.21K
TypeSH
Market value$8.82M
0.82%
Sole
0.00
Shared
0.00
None
88.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 143.47K | SH | $53.95M 4.99% | 0.00 | 0.00 | 143.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 326.15K | SH | $32.37M 3.00% | 0.00 | 0.00 | 326.15K |
AMAZON COM INCSOLE | COM | 181.29K | SH | $27.55M 2.55% | 0.00 | 0.00 | 181.29K |
APPLE INCSOLE | COM | 128.01K | SH | $24.65M 2.28% | 0.00 | 0.00 | 128.01K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 512.21K | SH | $22.85M 2.11% | 0.00 | 0.00 | 512.21K |
ABBVIE INCSOLE | COM | 136.98K | SH | $21.23M 1.96% | 0.00 | 0.00 | 136.98K |
ABBOTT LABSSOLE | COM | 157.05K | SH | $17.29M 1.60% | 0.00 | 0.00 | 157.05K |
BROADCOM INCSOLE | COM | 15.47K | SH | $17.27M 1.60% | 0.00 | 0.00 | 15.47K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 703.52K | SH | $15.79M 1.46% | 0.00 | 0.00 | 703.52K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONTRAI | 626.25K | SH | $15.49M 1.43% | 0.00 | 0.00 | 626.25K |
ISHARES TRSOLE | TIPS BD ETF | 143.79K | SH | $15.46M 1.43% | 0.00 | 0.00 | 143.79K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 811.75K | SH | $15.31M 1.42% | 0.00 | 0.00 | 811.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 331.43K | SH | $15.27M 1.41% | 0.00 | 0.00 | 331.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 154.86K | SH | $15.27M 1.41% | 0.00 | 0.00 | 154.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.89K | SH | $13.11M 1.21% | 0.00 | 0.00 | 24.89K |
ALPHABET INCSOLE | CAP STK CL A | 89.55K | SH | $12.51M 1.16% | 0.00 | 0.00 | 89.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 317.36K | SH | $12.39M 1.15% | 0.00 | 0.00 | 317.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.19K | SH | $11.87M 1.10% | 0.00 | 0.00 | 38.19K |
JPMORGAN CHASE & COSOLE | COM | 66.94K | SH | $11.39M 1.05% | 0.00 | 0.00 | 66.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.08K | SH | $11.26M 1.04% | 0.00 | 0.00 | 32.08K |
HOME DEPOT INCSOLE | COM | 29.38K | SH | $10.18M 0.94% | 0.00 | 0.00 | 29.38K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 614.09K | SH | $9.78M 0.91% | 0.00 | 0.00 | 614.09K |
PROCTER AND GAMBLE COSOLE | COM | 64.87K | SH | $9.51M 0.88% | 0.00 | 0.00 | 64.87K |
PHILLIPS 66SOLE | COM | 67.99K | SH | $9.05M 0.84% | 0.00 | 0.00 | 67.99K |
EXXON MOBIL CORPSOLE | COM | 88.21K | SH | $8.82M 0.82% | 0.00 | 0.00 | 88.21K |
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