Filed: 7/23/2024ACC: 0001214659-24-012865
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $742.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$742.33M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
CORE S&P500 ETF$123.05M16.6%
GROWTH ETF$92.30M12.4%
MID CAP ETF$81.27M10.9%
VALUE ETF$74.88M10.1%
EAFE VALUE ETF$44.42M6.0%
EAFE GRWTH ETF$42.80M5.8%
VAN FTSE DEV MKT$40.63M5.5%
Portfolio Concentration
Top 3$296.63M40.0%
4–10$283.15M38.1%
11–25$119.96M16.2%
Rest$42.59M5.7%
Top 3 weight
40.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares224.87K
TypeSH
Market value$123.05M
16.58%
Sole
0.00
Shared
0.00
None
224.87K
VANGUARD INDEX FDS
SOLEShares246.77K
TypeSH
Market value$92.30M
12.43%
Sole
0.00
Shared
0.00
None
246.77K
VANGUARD INDEX FDS
SOLEShares335.70K
TypeSH
Market value$81.27M
10.95%
Sole
0.00
Shared
0.00
None
335.70K
VANGUARD INDEX FDS
SOLEShares466.78K
TypeSH
Market value$74.88M
10.09%
Sole
0.00
Shared
0.00
None
466.78K
ISHARES TR
SOLEShares837.53K
TypeSH
Market value$44.42M
5.98%
Sole
0.00
Shared
0.00
None
837.53K
ISHARES TR
SOLEShares418.35K
TypeSH
Market value$42.80M
5.77%
Sole
0.00
Shared
0.00
None
418.35K
VANGUARD TAX-MANAGED FDS
SOLEShares822.19K
TypeSH
Market value$40.63M
5.47%
Sole
0.00
Shared
0.00
None
822.19K
SCHWAB STRATEGIC TR
SOLEShares310.86K
TypeSH
Market value$31.35M
4.22%
Sole
0.00
Shared
0.00
None
310.86K
ISHARES INC
SOLEShares578.17K
TypeSH
Market value$30.95M
4.17%
Sole
0.00
Shared
0.00
None
578.17K
VANGUARD INDEX FDS
SOLEShares83.10K
TypeSH
Market value$18.13M
2.44%
Sole
0.00
Shared
0.00
None
83.10K
VANGUARD SCOTTSDALE FDS
SOLEShares227.98K
TypeSH
Market value$17.46M
2.35%
Sole
0.00
Shared
0.00
None
227.98K
DIMENSIONAL ETF TRUST
SOLEShares237.63K
TypeSH
Market value$14.28M
1.92%
Sole
0.00
Shared
0.00
None
237.63K
AMERICAN CENTY ETF TR
SOLEShares149.78K
TypeSH
Market value$13.44M
1.81%
Sole
0.00
Shared
0.00
None
149.78K
DIMENSIONAL ETF TRUST
SOLEShares310.88K
TypeSH
Market value$12.21M
1.64%
Sole
0.00
Shared
0.00
None
310.88K
VANGUARD INDEX FDS
SOLEShares61.09K
TypeSH
Market value$11.15M
1.50%
Sole
0.00
Shared
0.00
None
61.09K
SCHWAB STRATEGIC TR
SOLEShares191.22K
TypeSH
Market value$6.70M
0.90%
Sole
0.00
Shared
0.00
None
191.22K
SCHWAB STRATEGIC TR
SOLEShares94.17K
TypeSH
Market value$6.05M
0.82%
Sole
0.00
Shared
0.00
None
94.17K
SCHWAB STRATEGIC TR
SOLEShares72.91K
TypeSH
Market value$5.67M
0.76%
Sole
0.00
Shared
0.00
None
72.91K
PIMCO ETF TR
SOLEShares103.10K
TypeSH
Market value$5.37M
0.72%
Sole
0.00
Shared
0.00
None
103.10K
EXXON MOBIL CORP
SOLEShares45.99K
TypeSH
Market value$5.29M
0.71%
Sole
0.00
Shared
0.00
None
45.99K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$5.17M
0.70%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares67.42K
TypeSH
Market value$4.90M
0.66%
Sole
0.00
Shared
0.00
None
67.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.77K
TypeSH
Market value$4.54M
0.61%
Sole
0.00
Shared
0.00
None
103.77K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$4.09M
0.55%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares85.71K
TypeSH
Market value$3.65M
0.49%
Sole
0.00
Shared
0.00
None
85.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 224.87K | SH | $123.05M 16.58% | 0.00 | 0.00 | 224.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.77K | SH | $92.30M 12.43% | 0.00 | 0.00 | 246.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 335.70K | SH | $81.27M 10.95% | 0.00 | 0.00 | 335.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 466.78K | SH | $74.88M 10.09% | 0.00 | 0.00 | 466.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 837.53K | SH | $44.42M 5.98% | 0.00 | 0.00 | 837.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 418.35K | SH | $42.80M 5.77% | 0.00 | 0.00 | 418.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 822.19K | SH | $40.63M 5.47% | 0.00 | 0.00 | 822.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 310.86K | SH | $31.35M 4.22% | 0.00 | 0.00 | 310.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 578.17K | SH | $30.95M 4.17% | 0.00 | 0.00 | 578.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.10K | SH | $18.13M 2.44% | 0.00 | 0.00 | 83.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 227.98K | SH | $17.46M 2.35% | 0.00 | 0.00 | 227.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 237.63K | SH | $14.28M 1.92% | 0.00 | 0.00 | 237.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 149.78K | SH | $13.44M 1.81% | 0.00 | 0.00 | 149.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 310.88K | SH | $12.21M 1.64% | 0.00 | 0.00 | 310.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 61.09K | SH | $11.15M 1.50% | 0.00 | 0.00 | 61.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 191.22K | SH | $6.70M 0.90% | 0.00 | 0.00 | 191.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 94.17K | SH | $6.05M 0.82% | 0.00 | 0.00 | 94.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.91K | SH | $5.67M 0.76% | 0.00 | 0.00 | 72.91K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 103.10K | SH | $5.37M 0.72% | 0.00 | 0.00 | 103.10K |
EXXON MOBIL CORPSOLE | COM | 45.99K | SH | $5.29M 0.71% | 0.00 | 0.00 | 45.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.39K | SH | $5.17M 0.70% | 0.00 | 0.00 | 28.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.42K | SH | $4.90M 0.66% | 0.00 | 0.00 | 67.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.77K | SH | $4.54M 0.61% | 0.00 | 0.00 | 103.77K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.82K | SH | $4.09M 0.55% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.71K | SH | $3.65M 0.49% | 0.00 | 0.00 | 85.71K |
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