Filed: 4/5/2024ACC: 0001214659-24-006193
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $295.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$295.30M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
CORE S&P500 ETF$56.99M19.3%
SMALL CP ETF$53.90M18.3%
REAL ESTATE ETF$35.74M12.1%
SM CP VAL ETF$26.66M9.0%
EAFE SML CP ETF$15.18M5.1%
VNG RUS1000VAL$14.26M4.8%
FTSE DEV MKT ETF$11.36M3.8%
Portfolio Concentration
Top 3$146.62M49.7%
4–10$93.12M31.5%
11–25$42.97M14.6%
Rest$12.58M4.3%
Top 3 weight
49.7%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares184.02K
TypeSH
Market value$56.99M
19.30%
Sole
184.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares369.86K
TypeSH
Market value$53.90M
18.25%
Sole
369.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares455.10K
TypeSH
Market value$35.74M
12.10%
Sole
455.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares249.31K
TypeSH
Market value$26.66M
9.03%
Sole
249.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.05K
TypeSH
Market value$15.18M
5.14%
Sole
283.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144.24K
TypeSH
Market value$14.26M
4.83%
Sole
144.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares292.77K
TypeSH
Market value$11.36M
3.85%
Sole
292.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.11K
TypeSH
Market value$9.85M
3.34%
Sole
60.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.94K
TypeSH
Market value$8.39M
2.84%
Sole
209.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.17K
TypeSH
Market value$7.43M
2.51%
Sole
159.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.52K
TypeSH
Market value$7.38M
2.50%
Sole
51.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.42K
TypeSH
Market value$5.46M
1.85%
Sole
136.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.10K
TypeSH
Market value$3.49M
1.18%
Sole
47.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.84K
TypeSH
Market value$3.24M
1.10%
Sole
87.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.81K
TypeSH
Market value$3.10M
1.05%
Sole
97.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$2.95M
1.00%
Sole
48.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.81K
TypeSH
Market value$2.86M
0.97%
Sole
43.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$2.29M
0.78%
Sole
44.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.85K
TypeSH
Market value$2.07M
0.70%
Sole
58.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.25K
TypeSH
Market value$1.93M
0.65%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$1.86M
0.63%
Sole
42.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.76M
0.59%
Sole
9.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.60K
TypeSH
Market value$1.60M
0.54%
Sole
67.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.50K
TypeSH
Market value$1.56M
0.53%
Sole
56.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.08K
TypeSH
Market value$1.43M
0.48%
Sole
48.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 184.02K | SH | $56.99M 19.30% | 184.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 369.86K | SH | $53.90M 18.25% | 369.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 455.10K | SH | $35.74M 12.10% | 455.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 249.31K | SH | $26.66M 9.03% | 249.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 283.05K | SH | $15.18M 5.14% | 283.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 144.24K | SH | $14.26M 4.83% | 144.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 292.77K | SH | $11.36M 3.85% | 292.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.11K | SH | $9.85M 3.34% | 60.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 209.94K | SH | $8.39M 2.84% | 209.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 159.17K | SH | $7.43M 2.51% | 159.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.52K | SH | $7.38M 2.50% | 51.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 136.42K | SH | $5.46M 1.85% | 136.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 47.10K | SH | $3.49M 1.18% | 47.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 87.84K | SH | $3.24M 1.10% | 87.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 97.81K | SH | $3.10M 1.05% | 97.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 48.46K | SH | $2.95M 1.00% | 48.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.81K | SH | $2.86M 0.97% | 43.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 44.82K | SH | $2.29M 0.78% | 44.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 58.85K | SH | $2.07M 0.70% | 58.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.25K | SH | $1.93M 0.65% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 42.84K | SH | $1.86M 0.63% | 42.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.88K | SH | $1.76M 0.59% | 9.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 67.60K | SH | $1.60M 0.54% | 67.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 56.50K | SH | $1.56M 0.53% | 56.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.08K | SH | $1.43M 0.48% | 48.08K | 0.00 | 0.00 |
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