Filed: 4/5/2024ACC: 0001214659-24-006197
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $732.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$732.91M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
CORE S&P500 ETF$99.76M13.6%
GROWTH ETF$89.42M12.2%
EXTEND MKT ETF$62.98M8.6%
VALUE ETF$59.69M8.1%
INTL BD IDX ETF$53.75M7.3%
EAFE VALUE ETF$42.54M5.8%
EAFE GRWTH ETF$39.07M5.3%
Portfolio Concentration
Top 3$252.15M34.4%
4–10$302.12M41.2%
11–25$152.00M20.7%
Rest$26.64M3.6%
Top 3 weight
34.4%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares232.04K
TypeSH
Market value$99.76M
13.61%
Sole
232.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares311.76K
TypeSH
Market value$89.42M
12.20%
Sole
311.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares333.94K
TypeSH
Market value$62.98M
8.59%
Sole
333.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares434.22K
TypeSH
Market value$59.69M
8.14%
Sole
434.22K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares941.27K
TypeSH
Market value$53.75M
7.33%
Sole
941.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares821.97K
TypeSH
Market value$42.54M
5.80%
Sole
821.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.15K
TypeSH
Market value$39.07M
5.33%
Sole
364.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares411.74K
TypeSH
Market value$37.04M
5.05%
Sole
411.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares714.48K
TypeSH
Market value$36.81M
5.02%
Sole
714.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.46K
TypeSH
Market value$33.22M
4.53%
Sole
147.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.54K
TypeSH
Market value$26.84M
3.66%
Sole
154.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares476.30K
TypeSH
Market value$26.11M
3.56%
Sole
476.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares308.62K
TypeSH
Market value$20.67M
2.82%
Sole
308.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares275.86K
TypeSH
Market value$19.20M
2.62%
Sole
275.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.48K
TypeSH
Market value$13.33M
1.82%
Sole
155.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares256.41K
TypeSH
Market value$11.27M
1.54%
Sole
256.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.84K
TypeSH
Market value$6.22M
0.85%
Sole
112.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares67.29K
TypeSH
Market value$5.78M
0.79%
Sole
67.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.10K
TypeSH
Market value$4.53M
0.62%
Sole
19.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$3.82M
0.52%
Sole
16.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.69K
TypeSH
Market value$3.74M
0.51%
Sole
113.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.36K
TypeSH
Market value$2.71M
0.37%
Sole
34.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$2.69M
0.37%
Sole
36.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.16K
TypeSH
Market value$2.64M
0.36%
Sole
6.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.18K
TypeSH
Market value$2.46M
0.34%
Sole
46.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 232.04K | SH | $99.76M 13.61% | 232.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 311.76K | SH | $89.42M 12.20% | 311.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 333.94K | SH | $62.98M 8.59% | 333.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 434.22K | SH | $59.69M 8.14% | 434.22K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 941.27K | SH | $53.75M 7.33% | 941.27K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 821.97K | SH | $42.54M 5.80% | 821.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 364.15K | SH | $39.07M 5.33% | 364.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 411.74K | SH | $37.04M 5.05% | 411.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 714.48K | SH | $36.81M 5.02% | 714.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 147.46K | SH | $33.22M 4.53% | 147.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 154.54K | SH | $26.84M 3.66% | 154.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 476.30K | SH | $26.11M 3.56% | 476.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 308.62K | SH | $20.67M 2.82% | 308.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 275.86K | SH | $19.20M 2.62% | 275.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 155.48K | SH | $13.33M 1.82% | 155.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 256.41K | SH | $11.27M 1.54% | 256.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.84K | SH | $6.22M 0.85% | 112.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 67.29K | SH | $5.78M 0.79% | 67.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.10K | SH | $4.53M 0.62% | 19.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.64K | SH | $3.82M 0.52% | 16.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.69K | SH | $3.74M 0.51% | 113.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 34.36K | SH | $2.71M 0.37% | 34.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 36.27K | SH | $2.69M 0.37% | 36.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.16K | SH | $2.64M 0.36% | 6.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 46.18K | SH | $2.46M 0.34% | 46.18K | 0.00 | 0.00 |
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