Filed: 4/5/2024ACC: 0001214659-24-006194
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $390.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$390.51M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
CORE S&P500 ETF$66.34M17.0%
SMALL CP ETF$43.19M11.1%
GROWTH ETF$27.06M6.9%
SM CP VAL ETF$22.43M5.7%
REAL ESTATE ETF$21.38M5.5%
FTSE DEV MKT ETF$16.75M4.3%
VALUE ETF$16.56M4.2%
Portfolio Concentration
Top 3$136.58M35.0%
4–10$125.61M32.2%
11–25$101.07M25.9%
Rest$27.26M7.0%
Top 3 weight
35.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares197.39K
TypeSH
Market value$66.34M
16.99%
Sole
197.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares280.81K
TypeSH
Market value$43.19M
11.06%
Sole
280.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.87K
TypeSH
Market value$27.06M
6.93%
Sole
118.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares202.77K
TypeSH
Market value$22.43M
5.74%
Sole
202.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares270.73K
TypeSH
Market value$21.38M
5.47%
Sole
270.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares409.61K
TypeSH
Market value$16.75M
4.29%
Sole
409.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.44K
TypeSH
Market value$16.56M
4.24%
Sole
158.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.77K
TypeSH
Market value$16.45M
4.21%
Sole
407.77K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares279.86K
TypeSH
Market value$16.28M
4.17%
Sole
279.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.41K
TypeSH
Market value$15.75M
4.03%
Sole
121.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.43K
TypeSH
Market value$14.78M
3.78%
Sole
142.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.65K
TypeSH
Market value$12.37M
3.17%
Sole
137.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares125.10K
TypeSH
Market value$11.69M
2.99%
Sole
125.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.42K
TypeSH
Market value$9.23M
2.36%
Sole
156.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.80K
TypeSH
Market value$8.06M
2.06%
Sole
146.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.29K
TypeSH
Market value$7.81M
2.00%
Sole
44.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.58K
TypeSH
Market value$7.67M
1.96%
Sole
68.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.83K
TypeSH
Market value$5.46M
1.40%
Sole
123.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$4.86M
1.24%
Sole
32.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.78K
TypeSH
Market value$4.69M
1.20%
Sole
88.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares95.32K
TypeSH
Market value$4.63M
1.19%
Sole
95.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.48K
TypeSH
Market value$3.03M
0.78%
Sole
60.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.82K
TypeSH
Market value$2.35M
0.60%
Sole
85.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.66K
TypeSH
Market value$2.31M
0.59%
Sole
28.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$2.13M
0.55%
Sole
33.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 197.39K | SH | $66.34M 16.99% | 197.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 280.81K | SH | $43.19M 11.06% | 280.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 118.87K | SH | $27.06M 6.93% | 118.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 202.77K | SH | $22.43M 5.74% | 202.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 270.73K | SH | $21.38M 5.47% | 270.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 409.61K | SH | $16.75M 4.29% | 409.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 158.44K | SH | $16.56M 4.24% | 158.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 407.77K | SH | $16.45M 4.21% | 407.77K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 279.86K | SH | $16.28M 4.17% | 279.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 121.41K | SH | $15.75M 4.03% | 121.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 142.43K | SH | $14.78M 3.78% | 142.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 137.65K | SH | $12.37M 3.17% | 137.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 125.10K | SH | $11.69M 2.99% | 125.10K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 156.42K | SH | $9.23M 2.36% | 156.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 146.80K | SH | $8.06M 2.06% | 146.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.29K | SH | $7.81M 2.00% | 44.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 68.58K | SH | $7.67M 1.96% | 68.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 123.83K | SH | $5.46M 1.40% | 123.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.43K | SH | $4.86M 1.24% | 32.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.78K | SH | $4.69M 1.20% | 88.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 95.32K | SH | $4.63M 1.19% | 95.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 60.48K | SH | $3.03M 0.78% | 60.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 85.82K | SH | $2.35M 0.60% | 85.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.66K | SH | $2.31M 0.59% | 28.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.46K | SH | $2.13M 0.55% | 33.46K | 0.00 | 0.00 |
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