Filed: 4/5/2024ACC: 0001214659-24-006199
📋 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 $730.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$730.05M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
CORE S&P500 ETF$108.47M14.9%
GROWTH ETF$100.75M13.8%
VALUE ETF$64.89M8.9%
EXTEND MKT ETF$61.51M8.4%
EAFE VALUE ETF$43.20M5.9%
EAFE GRWTH ETF$41.99M5.8%
TOTAL INT BD ETF$40.81M5.6%
Portfolio Concentration
Top 3$274.11M37.5%
4–10$279.22M38.2%
11–25$142.29M19.5%
Rest$34.43M4.7%
Top 3 weight
37.5%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
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
SOLEShares227.40K
TypeSH
Market value$108.47M
14.86%
Sole
227.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares313.96K
TypeSH
Market value$100.75M
13.80%
Sole
313.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares441.11K
TypeSH
Market value$64.89M
8.89%
Sole
441.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares336.35K
TypeSH
Market value$61.51M
8.42%
Sole
336.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares857.33K
TypeSH
Market value$43.20M
5.92%
Sole
857.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.69K
TypeSH
Market value$41.99M
5.75%
Sole
380.69K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares739.77K
TypeSH
Market value$40.81M
5.59%
Sole
739.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares736.38K
TypeSH
Market value$37.60M
5.15%
Sole
736.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.64K
TypeSH
Market value$27.26M
3.73%
Sole
120.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares306.53K
TypeSH
Market value$26.86M
3.68%
Sole
306.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.29K
TypeSH
Market value$24.73M
3.39%
Sole
138.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares337.03K
TypeSH
Market value$20.17M
2.76%
Sole
337.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.06K
TypeSH
Market value$19.62M
2.69%
Sole
364.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares263.57K
TypeSH
Market value$19.44M
2.66%
Sole
263.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.12K
TypeSH
Market value$12.89M
1.77%
Sole
152.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares251.71K
TypeSH
Market value$11.25M
1.54%
Sole
251.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.61K
TypeSH
Market value$5.60M
0.77%
Sole
114.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.55K
TypeSH
Market value$4.79M
0.66%
Sole
56.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.49K
TypeSH
Market value$4.71M
0.65%
Sole
18.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.17K
TypeSH
Market value$3.64M
0.50%
Sole
72.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.84K
TypeSH
Market value$3.64M
0.50%
Sole
122.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$3.56M
0.49%
Sole
15.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$2.84M
0.39%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$2.72M
0.37%
Sole
34.51K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares88.56K
TypeSH
Market value$2.71M
0.37%
Sole
88.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.40K | SH | $108.47M 14.86% | 227.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 313.96K | SH | $100.75M 13.80% | 313.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 441.11K | SH | $64.89M 8.89% | 441.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 336.35K | SH | $61.51M 8.42% | 336.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 857.33K | SH | $43.20M 5.92% | 857.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 380.69K | SH | $41.99M 5.75% | 380.69K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 739.77K | SH | $40.81M 5.59% | 739.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 736.38K | SH | $37.60M 5.15% | 736.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.64K | SH | $27.26M 3.73% | 120.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 306.53K | SH | $26.86M 3.68% | 306.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 138.29K | SH | $24.73M 3.39% | 138.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 337.03K | SH | $20.17M 2.76% | 337.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 364.06K | SH | $19.62M 2.69% | 364.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 263.57K | SH | $19.44M 2.66% | 263.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 152.12K | SH | $12.89M 1.77% | 152.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 251.71K | SH | $11.25M 1.54% | 251.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 114.61K | SH | $5.60M 0.77% | 114.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.55K | SH | $4.79M 0.66% | 56.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.49K | SH | $4.71M 0.65% | 18.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 72.17K | SH | $3.64M 0.50% | 72.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 122.84K | SH | $3.64M 0.50% | 122.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.98K | SH | $3.56M 0.49% | 15.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $2.84M 0.39% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 34.51K | SH | $2.72M 0.37% | 34.51K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INFLATION HEDG | 88.56K | SH | $2.71M 0.37% | 88.56K | 0.00 | 0.00 |
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