Filed: 4/4/2024ACC: 0001214659-24-006093
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $645.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$645.94M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
CORE S&P500 ETF$93.84M14.5%
VALUE ETF$63.84M9.9%
GROWTH ETF$59.16M9.2%
CORE FIXED INCOM$46.24M7.2%
EAFE VALUE ETF$37.88M5.9%
MID CAP ETF$32.85M5.1%
VAN FTSE DEV MKT$32.75M5.1%
Portfolio Concentration
Top 3$216.84M33.6%
4–10$230.71M35.7%
11–25$151.92M23.5%
Rest$46.47M7.2%
Top 3 weight
33.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings461
Rows:
ISHARES TR
SOLEShares244.23K
TypeSH
Market value$93.84M
14.53%
Sole
0.00
Shared
0.00
None
244.23K
VANGUARD INDEX FDS
SOLEShares454.79K
TypeSH
Market value$63.84M
9.88%
Sole
0.00
Shared
0.00
None
454.79K
VANGUARD INDEX FDS
SOLEShares277.61K
TypeSH
Market value$59.16M
9.16%
Sole
0.00
Shared
0.00
None
277.61K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$46.24M
7.16%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares825.66K
TypeSH
Market value$37.88M
5.86%
Sole
0.00
Shared
0.00
None
825.66K
VANGUARD INDEX FDS
SOLEShares161.20K
TypeSH
Market value$32.85M
5.09%
Sole
0.00
Shared
0.00
None
161.20K
VANGUARD TAX-MANAGED FDS
SOLEShares780.37K
TypeSH
Market value$32.75M
5.07%
Sole
0.00
Shared
0.00
None
780.37K
ISHARES TR
SOLEShares390.80K
TypeSH
Market value$32.73M
5.07%
Sole
0.00
Shared
0.00
None
390.80K
VANGUARD INDEX FDS
SOLEShares135.88K
TypeSH
Market value$24.94M
3.86%
Sole
0.00
Shared
0.00
None
135.88K
VANGUARD INDEX FDS
SOLEShares175.43K
TypeSH
Market value$23.31M
3.61%
Sole
0.00
Shared
0.00
None
175.43K
ISHARES INC
SOLEShares461.69K
TypeSH
Market value$21.56M
3.34%
Sole
0.00
Shared
0.00
None
461.69K
VANGUARD INDEX FDS
SOLEShares119.06K
TypeSH
Market value$18.91M
2.93%
Sole
0.00
Shared
0.00
None
119.06K
SCHWAB STRATEGIC TR
SOLEShares322.32K
TypeSH
Market value$17.91M
2.77%
Sole
0.00
Shared
0.00
None
322.32K
VANGUARD SCOTTSDALE FDS
SOLEShares261.32K
TypeSH
Market value$17.40M
2.69%
Sole
0.00
Shared
0.00
None
261.32K
DIMENSIONAL ETF TRUST
SOLEShares356.36K
TypeSH
Market value$11.93M
1.85%
Sole
0.00
Shared
0.00
None
356.36K
SPDR SER TR
SOLEShares156.48K
TypeSH
Market value$11.61M
1.80%
Sole
0.00
Shared
0.00
None
156.48K
ISHARES TR
SOLEShares228.69K
TypeSH
Market value$10.62M
1.64%
Sole
0.00
Shared
0.00
None
228.69K
SPDR SER TR
SOLEShares270.56K
TypeSH
Market value$10.00M
1.55%
Sole
0.00
Shared
0.00
None
270.56K
SCHWAB STRATEGIC TR
SOLEShares210.56K
TypeSH
Market value$6.12M
0.95%
Sole
0.00
Shared
0.00
None
210.56K
SCHWAB STRATEGIC TR
SOLEShares109.71K
TypeSH
Market value$4.95M
0.77%
Sole
0.00
Shared
0.00
None
109.71K
SCHWAB STRATEGIC TR
SOLEShares69.95K
TypeSH
Market value$4.59M
0.71%
Sole
0.00
Shared
0.00
None
69.95K
ISHARES TR
SOLEShares72.57K
TypeSH
Market value$4.47M
0.69%
Sole
0.00
Shared
0.00
None
72.57K
PIMCO ETF TR
SOLEShares82.27K
TypeSH
Market value$4.23M
0.65%
Sole
0.00
Shared
0.00
None
82.27K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$4.04M
0.63%
Sole
0.00
Shared
0.00
None
27.84K
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$3.58M
0.55%
Sole
0.00
Shared
0.00
None
25.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 244.23K | SH | $93.84M 14.53% | 0.00 | 0.00 | 244.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 454.79K | SH | $63.84M 9.88% | 0.00 | 0.00 | 454.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 277.61K | SH | $59.16M 9.16% | 0.00 | 0.00 | 277.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.11M | SH | $46.24M 7.16% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | EAFE VALUE ETF | 825.66K | SH | $37.88M 5.86% | 0.00 | 0.00 | 825.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 161.20K | SH | $32.85M 5.09% | 0.00 | 0.00 | 161.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 780.37K | SH | $32.75M 5.07% | 0.00 | 0.00 | 780.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 390.80K | SH | $32.73M 5.07% | 0.00 | 0.00 | 390.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 135.88K | SH | $24.94M 3.86% | 0.00 | 0.00 | 135.88K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 175.43K | SH | $23.31M 3.61% | 0.00 | 0.00 | 175.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 461.69K | SH | $21.56M 3.34% | 0.00 | 0.00 | 461.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 119.06K | SH | $18.91M 2.93% | 0.00 | 0.00 | 119.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 322.32K | SH | $17.91M 2.77% | 0.00 | 0.00 | 322.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 261.32K | SH | $17.40M 2.69% | 0.00 | 0.00 | 261.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 356.36K | SH | $11.93M 1.85% | 0.00 | 0.00 | 356.36K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 156.48K | SH | $11.61M 1.80% | 0.00 | 0.00 | 156.48K |
ISHARES TRSOLE | CORE 1 5 YR USD | 228.69K | SH | $10.62M 1.64% | 0.00 | 0.00 | 228.69K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 270.56K | SH | $10.00M 1.55% | 0.00 | 0.00 | 270.56K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 210.56K | SH | $6.12M 0.95% | 0.00 | 0.00 | 210.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 109.71K | SH | $4.95M 0.77% | 0.00 | 0.00 | 109.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.95K | SH | $4.59M 0.71% | 0.00 | 0.00 | 69.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.57K | SH | $4.47M 0.69% | 0.00 | 0.00 | 72.57K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 82.27K | SH | $4.23M 0.65% | 0.00 | 0.00 | 82.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.84K | SH | $4.04M 0.63% | 0.00 | 0.00 | 27.84K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.79K | SH | $3.58M 0.55% | 0.00 | 0.00 | 25.79K |
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