Filed: 4/5/2024ACC: 0001214659-24-006198
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $731.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$731.64M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
CORE S&P500 ETF$99.24M13.6%
GROWTH ETF$91.40M12.5%
EXTEND MKT ETF$61.66M8.4%
VALUE ETF$59.59M8.1%
TOTAL INT BD ETF$56.75M7.8%
EAFE VALUE ETF$42.38M5.8%
EAFE GRWTH ETF$39.81M5.4%
Portfolio Concentration
Top 3$252.30M34.5%
4–10$303.96M41.5%
11–25$147.41M20.1%
Rest$27.98M3.8%
Top 3 weight
34.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares230.34K
TypeSH
Market value$99.24M
13.56%
Sole
230.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares315K
TypeSH
Market value$91.40M
12.49%
Sole
315K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares338.11K
TypeSH
Market value$61.66M
8.43%
Sole
338.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares440.17K
TypeSH
Market value$59.59M
8.14%
Sole
440.17K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares996.38K
TypeSH
Market value$56.75M
7.76%
Sole
996.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares833.52K
TypeSH
Market value$42.38M
5.79%
Sole
833.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.91K
TypeSH
Market value$39.81M
5.44%
Sole
373.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares437.92K
TypeSH
Market value$39.17M
5.35%
Sole
437.92K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares725.66K
TypeSH
Market value$36.64M
5.01%
Sole
725.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.44K
TypeSH
Market value$29.62M
4.05%
Sole
135.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares503.96K
TypeSH
Market value$27.54M
3.76%
Sole
503.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.42K
TypeSH
Market value$24.78M
3.39%
Sole
146.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares319.92K
TypeSH
Market value$19.76M
2.70%
Sole
319.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares262.19K
TypeSH
Market value$18.01M
2.46%
Sole
262.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.25K
TypeSH
Market value$12.72M
1.74%
Sole
155.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares257.25K
TypeSH
Market value$10.96M
1.50%
Sole
257.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.38K
TypeSH
Market value$6.10M
0.83%
Sole
71.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.76K
TypeSH
Market value$5.68M
0.78%
Sole
112.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$4.40M
0.60%
Sole
18.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.35K
TypeSH
Market value$3.64M
0.50%
Sole
119.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$3.54M
0.48%
Sole
16.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$2.66M
0.36%
Sole
34.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.02K
TypeSH
Market value$2.61M
0.36%
Sole
49.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$2.56M
0.35%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$2.44M
0.33%
Sole
32.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 230.34K | SH | $99.24M 13.56% | 230.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 315K | SH | $91.40M 12.49% | 315K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 338.11K | SH | $61.66M 8.43% | 338.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 440.17K | SH | $59.59M 8.14% | 440.17K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 996.38K | SH | $56.75M 7.76% | 996.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 833.52K | SH | $42.38M 5.79% | 833.52K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 373.91K | SH | $39.81M 5.44% | 373.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 437.92K | SH | $39.17M 5.35% | 437.92K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 725.66K | SH | $36.64M 5.01% | 725.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 135.44K | SH | $29.62M 4.05% | 135.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 503.96K | SH | $27.54M 3.76% | 503.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 146.42K | SH | $24.78M 3.39% | 146.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 319.92K | SH | $19.76M 2.70% | 319.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 262.19K | SH | $18.01M 2.46% | 262.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 155.25K | SH | $12.72M 1.74% | 155.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 257.25K | SH | $10.96M 1.50% | 257.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.38K | SH | $6.10M 0.83% | 71.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.76K | SH | $5.68M 0.78% | 112.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.58K | SH | $4.40M 0.60% | 18.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 119.35K | SH | $3.64M 0.50% | 119.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.20K | SH | $3.54M 0.48% | 16.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 34.16K | SH | $2.66M 0.36% | 34.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 49.02K | SH | $2.61M 0.36% | 49.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $2.56M 0.35% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 32.77K | SH | $2.44M 0.33% | 32.77K | 0.00 | 0.00 |
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