Filed: 10/18/2024ACC: 0001950947-24-000004
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$1.43B
Total AUM (reported)
22.87M
Total Shares
Allocation by class
COM$754.98M52.7%
CL A$32.36M2.3%
SHS$25.63M1.8%
TOTAL BD ETF$22.51M1.6%
COM NEW$20.44M1.4%
TCW OPPORTUNIS$20.19M1.4%
FST TR GLB FD$19.37M1.4%
Portfolio Concentration
Top 3$139.40M9.7%
4–10$156.92M11.0%
11–25$239.86M16.8%
Rest$895.52M62.5%
Top 3 weight
9.7%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 22.87M
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
22.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
MICROSOFT CORP
SOLEShares145.14K
TypeSH
Market value$62.45M
4.36%
Sole
0.00
Shared
0.00
None
145.14K
APPLE INC
SOLEShares174.70K
TypeSH
Market value$40.70M
2.84%
Sole
0.00
Shared
0.00
None
174.70K
AMAZON COM INC
SOLEShares194.52K
TypeSH
Market value$36.25M
2.53%
Sole
0.00
Shared
0.00
None
194.52K
ABBVIE INC
SOLEShares135.96K
TypeSH
Market value$26.85M
1.88%
Sole
0.00
Shared
0.00
None
135.96K
NVIDIA CORPORATION
SOLEShares198.59K
TypeSH
Market value$24.12M
1.68%
Sole
0.00
Shared
0.00
None
198.59K
BROADCOM INC
SOLEShares137.55K
TypeSH
Market value$23.73M
1.66%
Sole
0.00
Shared
0.00
None
137.55K
FIDELITY MERRIMACK STR TR
SOLEShares481.65K
TypeSH
Market value$22.51M
1.57%
Sole
0.00
Shared
0.00
None
481.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares446.35K
TypeSH
Market value$20.19M
1.41%
Sole
0.00
Shared
0.00
None
446.35K
ABBOTT LABS
SOLEShares176.76K
TypeSH
Market value$20.15M
1.41%
Sole
0.00
Shared
0.00
None
176.76K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares817.76K
TypeSH
Market value$19.37M
1.35%
Sole
0.00
Shared
0.00
None
817.76K
ALPHABET INC
SOLEShares105.95K
TypeSH
Market value$17.57M
1.23%
Sole
0.00
Shared
0.00
None
105.95K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares864.41K
TypeSH
Market value$16.88M
1.18%
Sole
0.00
Shared
0.00
None
864.41K
UNITEDHEALTH GROUP INC
SOLEShares28.84K
TypeSH
Market value$16.86M
1.18%
Sole
0.00
Shared
0.00
None
28.84K
META PLATFORMS INC
SOLEShares29.37K
TypeSH
Market value$16.81M
1.17%
Sole
0.00
Shared
0.00
None
29.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares364.39K
TypeSH
Market value$16.72M
1.17%
Sole
0.00
Shared
0.00
None
364.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares662.39K
TypeSH
Market value$16.65M
1.16%
Sole
0.00
Shared
0.00
None
662.39K
VANGUARD INDEX FDS
SOLEShares70.03K
TypeSH
Market value$16.61M
1.16%
Sole
0.00
Shared
0.00
None
70.03K
ISHARES TR
SOLEShares308.79K
TypeSH
Market value$16.59M
1.16%
Sole
0.00
Shared
0.00
None
308.79K
HOME DEPOT INC
SOLEShares39.27K
TypeSH
Market value$15.91M
1.11%
Sole
0.00
Shared
0.00
None
39.27K
INVESCO ACTIVELY MANAGED EXC
SOLEShares316.37K
TypeSH
Market value$15.88M
1.11%
Sole
0.00
Shared
0.00
None
316.37K
ISHARES GOLD TR
SOLEShares312.34K
TypeSH
Market value$15.52M
1.08%
Sole
0.00
Shared
0.00
None
312.34K
VANGUARD INDEX FDS
SOLEShares39.01K
TypeSH
Market value$14.98M
1.05%
Sole
0.00
Shared
0.00
None
39.01K
COCA COLA CO
SOLEShares207.70K
TypeSH
Market value$14.93M
1.04%
Sole
0.00
Shared
0.00
None
207.70K
JPMORGAN CHASE & CO.
SOLEShares69.16K
TypeSH
Market value$14.58M
1.02%
Sole
0.00
Shared
0.00
None
69.16K
SPROTT PHYSICAL GOLD TR
SOLEShares655.46K
TypeSH
Market value$13.36M
0.93%
Sole
0.00
Shared
0.00
None
655.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 145.14K | SH | $62.45M 4.36% | 0.00 | 0.00 | 145.14K |
APPLE INCSOLE | COM | 174.70K | SH | $40.70M 2.84% | 0.00 | 0.00 | 174.70K |
AMAZON COM INCSOLE | COM | 194.52K | SH | $36.25M 2.53% | 0.00 | 0.00 | 194.52K |
ABBVIE INCSOLE | COM | 135.96K | SH | $26.85M 1.88% | 0.00 | 0.00 | 135.96K |
NVIDIA CORPORATIONSOLE | COM | 198.59K | SH | $24.12M 1.68% | 0.00 | 0.00 | 198.59K |
BROADCOM INCSOLE | COM | 137.55K | SH | $23.73M 1.66% | 0.00 | 0.00 | 137.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 481.65K | SH | $22.51M 1.57% | 0.00 | 0.00 | 481.65K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 446.35K | SH | $20.19M 1.41% | 0.00 | 0.00 | 446.35K |
ABBOTT LABSSOLE | COM | 176.76K | SH | $20.15M 1.41% | 0.00 | 0.00 | 176.76K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 817.76K | SH | $19.37M 1.35% | 0.00 | 0.00 | 817.76K |
ALPHABET INCSOLE | CAP STK CL A | 105.95K | SH | $17.57M 1.23% | 0.00 | 0.00 | 105.95K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 864.41K | SH | $16.88M 1.18% | 0.00 | 0.00 | 864.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.84K | SH | $16.86M 1.18% | 0.00 | 0.00 | 28.84K |
META PLATFORMS INCSOLE | CL A | 29.37K | SH | $16.81M 1.17% | 0.00 | 0.00 | 29.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 364.39K | SH | $16.72M 1.17% | 0.00 | 0.00 | 364.39K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 662.39K | SH | $16.65M 1.16% | 0.00 | 0.00 | 662.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.03K | SH | $16.61M 1.16% | 0.00 | 0.00 | 70.03K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 308.79K | SH | $16.59M 1.16% | 0.00 | 0.00 | 308.79K |
HOME DEPOT INCSOLE | COM | 39.27K | SH | $15.91M 1.11% | 0.00 | 0.00 | 39.27K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 316.37K | SH | $15.88M 1.11% | 0.00 | 0.00 | 316.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 312.34K | SH | $15.52M 1.08% | 0.00 | 0.00 | 312.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.01K | SH | $14.98M 1.05% | 0.00 | 0.00 | 39.01K |
COCA COLA COSOLE | COM | 207.70K | SH | $14.93M 1.04% | 0.00 | 0.00 | 207.70K |
JPMORGAN CHASE & CO.SOLE | COM | 69.16K | SH | $14.58M 1.02% | 0.00 | 0.00 | 69.16K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 655.46K | SH | $13.36M 0.93% | 0.00 | 0.00 | 655.46K |
Page 1 of 18
…