Filed: 4/5/2024ACC: 0001214659-24-006196
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $688.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$688.24M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
CORE S&P500 ETF$90.44M13.1%
GROWTH ETF$77.27M11.2%
EXTEND MKT ETF$56.86M8.3%
VALUE ETF$54.17M7.9%
INTL BD IDX ETF$50.78M7.4%
EAFE VALUE ETF$39.87M5.8%
EAFE GRWTH ETF$34.82M5.1%
Portfolio Concentration
Top 3$224.57M32.6%
4–10$279.95M40.7%
11–25$161.01M23.4%
Rest$22.71M3.3%
Top 3 weight
32.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares227.35K
TypeSH
Market value$90.44M
13.14%
Sole
227.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares300.62K
TypeSH
Market value$77.27M
11.23%
Sole
300.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares321.41K
TypeSH
Market value$56.86M
8.26%
Sole
321.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares412.07K
TypeSH
Market value$54.17M
7.87%
Sole
412.07K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares889K
TypeSH
Market value$50.78M
7.38%
Sole
889K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.17K
TypeSH
Market value$39.87M
5.79%
Sole
782.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.59K
TypeSH
Market value$34.82M
5.06%
Sole
346.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares389.78K
TypeSH
Market value$34.59M
5.03%
Sole
389.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares685.25K
TypeSH
Market value$33.65M
4.89%
Sole
685.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.82K
TypeSH
Market value$32.07M
4.66%
Sole
149.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.04K
TypeSH
Market value$25.68M
3.73%
Sole
155.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares448.24K
TypeSH
Market value$24.51M
3.56%
Sole
448.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares212.58K
TypeSH
Market value$20.86M
3.03%
Sole
212.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares289.93K
TypeSH
Market value$18.66M
2.71%
Sole
289.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.80K
TypeSH
Market value$18.45M
2.68%
Sole
138.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.87K
TypeSH
Market value$12.37M
1.80%
Sole
150.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares245.27K
TypeSH
Market value$10.37M
1.51%
Sole
245.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.99K
TypeSH
Market value$6.03M
0.88%
Sole
112.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.02K
TypeSH
Market value$5.51M
0.80%
Sole
65.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.41K
TypeSH
Market value$4.08M
0.59%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$3.71M
0.54%
Sole
16.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.18K
TypeSH
Market value$3.44M
0.50%
Sole
108.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$2.63M
0.38%
Sole
36.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$2.51M
0.37%
Sole
33.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.39K
TypeSH
Market value$2.21M
0.32%
Sole
41.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.35K | SH | $90.44M 13.14% | 227.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 300.62K | SH | $77.27M 11.23% | 300.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 321.41K | SH | $56.86M 8.26% | 321.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 412.07K | SH | $54.17M 7.87% | 412.07K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 889K | SH | $50.78M 7.38% | 889K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 782.17K | SH | $39.87M 5.79% | 782.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 346.59K | SH | $34.82M 5.06% | 346.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 389.78K | SH | $34.59M 5.03% | 389.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 685.25K | SH | $33.65M 4.89% | 685.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 149.82K | SH | $32.07M 4.66% | 149.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 155.04K | SH | $25.68M 3.73% | 155.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 448.24K | SH | $24.51M 3.56% | 448.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 212.58K | SH | $20.86M 3.03% | 212.58K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 289.93K | SH | $18.66M 2.71% | 289.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 138.80K | SH | $18.45M 2.68% | 138.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 150.87K | SH | $12.37M 1.80% | 150.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 245.27K | SH | $10.37M 1.51% | 245.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.99K | SH | $6.03M 0.88% | 112.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.02K | SH | $5.51M 0.80% | 65.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.41K | SH | $4.08M 0.59% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.80K | SH | $3.71M 0.54% | 16.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 108.18K | SH | $3.44M 0.50% | 108.18K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 36.55K | SH | $2.63M 0.38% | 36.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.13K | SH | $2.51M 0.37% | 33.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 41.39K | SH | $2.21M 0.32% | 41.39K | 0.00 | 0.00 |
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