Filed: 4/4/2024ACC: 0001214659-24-006091
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $581.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$581.60M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
CORE S&P500 ETF$88.57M15.2%
GROWTH ETF$65.81M11.3%
VALUE ETF$55.30M9.5%
CORE FIXED INCOM$43.69M7.5%
EAFE VALUE ETF$34.77M6.0%
VAN FTSE DEV MKT$30.61M5.3%
EXTEND MKT ETF$28.92M5.0%
Portfolio Concentration
Top 3$209.69M36.1%
4–10$213.87M36.8%
11–25$120.41M20.7%
Rest$37.64M6.5%
Top 3 weight
36.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 7.73M
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
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings468
Rows:
ISHARES TR
SOLEShares246.97K
TypeSH
Market value$88.57M
15.23%
Sole
0.00
Shared
0.00
None
246.97K
VANGUARD INDEX FDS
SOLEShares307.61K
TypeSH
Market value$65.81M
11.32%
Sole
0.00
Shared
0.00
None
307.61K
VANGUARD INDEX FDS
SOLEShares447.83K
TypeSH
Market value$55.30M
9.51%
Sole
0.00
Shared
0.00
None
447.83K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$43.69M
7.51%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares902.49K
TypeSH
Market value$34.77M
5.98%
Sole
0.00
Shared
0.00
None
902.49K
VANGUARD TAX-MANAGED FDS
SOLEShares841.84K
TypeSH
Market value$30.61M
5.26%
Sole
0.00
Shared
0.00
None
841.84K
VANGUARD INDEX FDS
SOLEShares227.50K
TypeSH
Market value$28.92M
4.97%
Sole
0.00
Shared
0.00
None
227.50K
ISHARES TR
SOLEShares381.21K
TypeSH
Market value$27.66M
4.76%
Sole
0.00
Shared
0.00
None
381.21K
VANGUARD INDEX FDS
SOLEShares132.20K
TypeSH
Market value$24.85M
4.27%
Sole
0.00
Shared
0.00
None
132.20K
VANGUARD INDEX FDS
SOLEShares136.71K
TypeSH
Market value$23.36M
4.02%
Sole
0.00
Shared
0.00
None
136.71K
ISHARES INC
SOLEShares445.21K
TypeSH
Market value$19.14M
3.29%
Sole
0.00
Shared
0.00
None
445.21K
VANGUARD INDEX FDS
SOLEShares118.13K
TypeSH
Market value$16.94M
2.91%
Sole
0.00
Shared
0.00
None
118.13K
VANGUARD SCOTTSDALE FDS
SOLEShares250.56K
TypeSH
Market value$14.96M
2.57%
Sole
0.00
Shared
0.00
None
250.56K
SPDR SER TR
SOLEShares156.61K
TypeSH
Market value$10.51M
1.81%
Sole
0.00
Shared
0.00
None
156.61K
DIMENSIONAL ETF TRUST
SOLEShares354.97K
TypeSH
Market value$10.51M
1.81%
Sole
0.00
Shared
0.00
None
354.97K
ISHARES TR
SOLEShares226.35K
TypeSH
Market value$10.43M
1.79%
Sole
0.00
Shared
0.00
None
226.35K
SCHWAB STRATEGIC TR
SOLEShares173.63K
TypeSH
Market value$9.69M
1.67%
Sole
0.00
Shared
0.00
None
173.63K
SPDR SER TR
SOLEShares271.35K
TypeSH
Market value$9.24M
1.59%
Sole
0.00
Shared
0.00
None
271.35K
ISHARES TR
SOLEShares109.74K
TypeSH
Market value$3.83M
0.66%
Sole
0.00
Shared
0.00
None
109.74K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$3.53M
0.61%
Sole
0.00
Shared
0.00
None
27.48K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$3.40M
0.59%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$2.12M
0.36%
Sole
0.00
Shared
0.00
None
12.83K
SCHWAB STRATEGIC TR
SOLEShares48.17K
TypeSH
Market value$2.04M
0.35%
Sole
0.00
Shared
0.00
None
48.17K
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$2.04M
0.35%
Sole
0.00
Shared
0.00
None
5.71K
SCHWAB STRATEGIC TR
SOLEShares80.53K
TypeSH
Market value$2.03M
0.35%
Sole
0.00
Shared
0.00
None
80.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 246.97K | SH | $88.57M 15.23% | 0.00 | 0.00 | 246.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 307.61K | SH | $65.81M 11.32% | 0.00 | 0.00 | 307.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 447.83K | SH | $55.30M 9.51% | 0.00 | 0.00 | 447.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.07M | SH | $43.69M 7.51% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | EAFE VALUE ETF | 902.49K | SH | $34.77M 5.98% | 0.00 | 0.00 | 902.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 841.84K | SH | $30.61M 5.26% | 0.00 | 0.00 | 841.84K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 227.50K | SH | $28.92M 4.97% | 0.00 | 0.00 | 227.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 381.21K | SH | $27.66M 4.76% | 0.00 | 0.00 | 381.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 132.20K | SH | $24.85M 4.27% | 0.00 | 0.00 | 132.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 136.71K | SH | $23.36M 4.02% | 0.00 | 0.00 | 136.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 445.21K | SH | $19.14M 3.29% | 0.00 | 0.00 | 445.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 118.13K | SH | $16.94M 2.91% | 0.00 | 0.00 | 118.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 250.56K | SH | $14.96M 2.57% | 0.00 | 0.00 | 250.56K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 156.61K | SH | $10.51M 1.81% | 0.00 | 0.00 | 156.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 354.97K | SH | $10.51M 1.81% | 0.00 | 0.00 | 354.97K |
ISHARES TRSOLE | CORE 1 5 YR USD | 226.35K | SH | $10.43M 1.79% | 0.00 | 0.00 | 226.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 173.63K | SH | $9.69M 1.67% | 0.00 | 0.00 | 173.63K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 271.35K | SH | $9.24M 1.59% | 0.00 | 0.00 | 271.35K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 109.74K | SH | $3.83M 0.66% | 0.00 | 0.00 | 109.74K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.48K | SH | $3.53M 0.61% | 0.00 | 0.00 | 27.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.40K | SH | $3.40M 0.59% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.83K | SH | $2.12M 0.36% | 0.00 | 0.00 | 12.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.17K | SH | $2.04M 0.35% | 0.00 | 0.00 | 48.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $2.04M 0.35% | 0.00 | 0.00 | 5.71K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 80.53K | SH | $2.03M 0.35% | 0.00 | 0.00 | 80.53K |
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