Filed: 4/5/2024ACC: 0001214659-24-006195
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $642.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$642.73M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
CORE S&P500 ETF$83.60M13.0%
GROWTH ETF$73.72M11.5%
EXTEND MKT ETF$51.68M8.0%
INTL BD IDX ETF$50.26M7.8%
VALUE ETF$46.88M7.3%
EAFE VALUE ETF$36.14M5.6%
INTERMED TERM$34.41M5.4%
Portfolio Concentration
Top 3$209.00M32.5%
4–10$262.56M40.9%
11–25$150.78M23.5%
Rest$20.40M3.2%
Top 3 weight
32.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares222.70K
TypeSH
Market value$83.60M
13.01%
Sole
222.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares290.98K
TypeSH
Market value$73.72M
11.47%
Sole
290.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares313.82K
TypeSH
Market value$51.68M
8.04%
Sole
313.82K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares858.38K
TypeSH
Market value$50.26M
7.82%
Sole
858.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares394.11K
TypeSH
Market value$46.88M
7.29%
Sole
394.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares765.73K
TypeSH
Market value$36.14M
5.62%
Sole
765.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares370.57K
TypeSH
Market value$34.41M
5.35%
Sole
370.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.45K
TypeSH
Market value$33.85M
5.27%
Sole
335.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares661.24K
TypeSH
Market value$31.22M
4.86%
Sole
661.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.06K
TypeSH
Market value$29.80M
4.64%
Sole
153.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares429.27K
TypeSH
Market value$23.68M
3.68%
Sole
429.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares215.21K
TypeSH
Market value$23.60M
3.67%
Sole
215.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.77K
TypeSH
Market value$22.01M
3.42%
Sole
154.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares282.02K
TypeSH
Market value$17.50M
2.72%
Sole
282.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.06K
TypeSH
Market value$16.78M
2.61%
Sole
140.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.78K
TypeSH
Market value$9.85M
1.53%
Sole
148.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares241.80K
TypeSH
Market value$8.66M
1.35%
Sole
241.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.36K
TypeSH
Market value$5.86M
0.91%
Sole
113.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.21K
TypeSH
Market value$5.40M
0.84%
Sole
61.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.62K
TypeSH
Market value$3.85M
0.60%
Sole
18.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$3.32M
0.52%
Sole
16.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.24K
TypeSH
Market value$3.07M
0.48%
Sole
100.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$2.50M
0.39%
Sole
36.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$2.43M
0.38%
Sole
33.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.84K
TypeSH
Market value$2.28M
0.35%
Sole
26.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 222.70K | SH | $83.60M 13.01% | 222.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 290.98K | SH | $73.72M 11.47% | 290.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 313.82K | SH | $51.68M 8.04% | 313.82K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 858.38K | SH | $50.26M 7.82% | 858.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 394.11K | SH | $46.88M 7.29% | 394.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 765.73K | SH | $36.14M 5.62% | 765.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 370.57K | SH | $34.41M 5.35% | 370.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 335.45K | SH | $33.85M 5.27% | 335.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 661.24K | SH | $31.22M 4.86% | 661.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.06K | SH | $29.80M 4.64% | 153.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 429.27K | SH | $23.68M 3.68% | 429.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 215.21K | SH | $23.60M 3.67% | 215.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 154.77K | SH | $22.01M 3.42% | 154.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 282.02K | SH | $17.50M 2.72% | 282.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 140.06K | SH | $16.78M 2.61% | 140.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 148.78K | SH | $9.85M 1.53% | 148.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 241.80K | SH | $8.66M 1.35% | 241.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 113.36K | SH | $5.86M 0.91% | 113.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.21K | SH | $5.40M 0.84% | 61.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.62K | SH | $3.85M 0.60% | 18.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.92K | SH | $3.32M 0.52% | 16.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 100.24K | SH | $3.07M 0.48% | 100.24K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 36.55K | SH | $2.50M 0.39% | 36.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.36K | SH | $2.43M 0.38% | 33.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.84K | SH | $2.28M 0.35% | 26.84K | 0.00 | 0.00 |
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