Filed: 10/7/2024ACC: 0002017868-24-000002
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $805.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$805.31M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
CORE S&P500 ETF$131.32M16.3%
GROWTH ETF$95.94M11.9%
MID CAP ETF$91.02M11.3%
VALUE ETF$83.91M10.4%
EAFE VALUE ETF$48.82M6.1%
EAFE GRWTH ETF$45.93M5.7%
VAN FTSE DEV MKT$44.30M5.5%
Portfolio Concentration
Top 3$318.28M39.5%
4–10$308.92M38.4%
11–25$130.54M16.2%
Rest$47.57M5.9%
Top 3 weight
39.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares227.66K
TypeSH
Market value$131.32M
16.31%
Sole
0.00
Shared
0.00
None
227.66K
VANGUARD INDEX FDS
SOLEShares249.89K
TypeSH
Market value$95.94M
11.91%
Sole
0.00
Shared
0.00
None
249.89K
VANGUARD INDEX FDS
SOLEShares345K
TypeSH
Market value$91.02M
11.30%
Sole
0.00
Shared
0.00
None
345K
VANGUARD INDEX FDS
SOLEShares480.68K
TypeSH
Market value$83.91M
10.42%
Sole
0.00
Shared
0.00
None
480.68K
ISHARES TR
SOLEShares848.52K
TypeSH
Market value$48.82M
6.06%
Sole
0.00
Shared
0.00
None
848.52K
ISHARES TR
SOLEShares426.65K
TypeSH
Market value$45.93M
5.70%
Sole
0.00
Shared
0.00
None
426.65K
VANGUARD TAX-MANAGED FDS
SOLEShares838.95K
TypeSH
Market value$44.30M
5.50%
Sole
0.00
Shared
0.00
None
838.95K
ISHARES INC
SOLEShares591.24K
TypeSH
Market value$33.94M
4.21%
Sole
0.00
Shared
0.00
None
591.24K
SCHWAB STRATEGIC TR
SOLEShares310.63K
TypeSH
Market value$32.36M
4.02%
Sole
0.00
Shared
0.00
None
310.63K
VANGUARD INDEX FDS
SOLEShares82.84K
TypeSH
Market value$19.66M
2.44%
Sole
0.00
Shared
0.00
None
82.84K
VANGUARD SCOTTSDALE FDS
SOLEShares228.08K
TypeSH
Market value$19.01M
2.36%
Sole
0.00
Shared
0.00
None
228.08K
DIMENSIONAL ETF TRUST
SOLEShares244.72K
TypeSH
Market value$15.87M
1.97%
Sole
0.00
Shared
0.00
None
244.72K
AMERICAN CENTY ETF TR
SOLEShares154.95K
TypeSH
Market value$14.87M
1.85%
Sole
0.00
Shared
0.00
None
154.95K
DIMENSIONAL ETF TRUST
SOLEShares314.17K
TypeSH
Market value$13.10M
1.63%
Sole
0.00
Shared
0.00
None
314.17K
VANGUARD INDEX FDS
SOLEShares60.56K
TypeSH
Market value$12.16M
1.51%
Sole
0.00
Shared
0.00
None
60.56K
SCHWAB STRATEGIC TR
SOLEShares192.99K
TypeSH
Market value$7.21M
0.90%
Sole
0.00
Shared
0.00
None
192.99K
SCHWAB STRATEGIC TR
SOLEShares96.65K
TypeSH
Market value$6.56M
0.81%
Sole
0.00
Shared
0.00
None
96.65K
SCHWAB STRATEGIC TR
SOLEShares74.25K
TypeSH
Market value$6.17M
0.77%
Sole
0.00
Shared
0.00
None
74.25K
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$5.63M
0.70%
Sole
0.00
Shared
0.00
None
28.55K
PIMCO ETF TR
SOLEShares104.01K
TypeSH
Market value$5.51M
0.68%
Sole
0.00
Shared
0.00
None
104.01K
EXXON MOBIL CORP
SOLEShares46.46K
TypeSH
Market value$5.45M
0.68%
Sole
0.00
Shared
0.00
None
46.46K
ISHARES TR
SOLEShares66.32K
TypeSH
Market value$5.18M
0.64%
Sole
0.00
Shared
0.00
None
66.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.92K
TypeSH
Market value$5.02M
0.62%
Sole
0.00
Shared
0.00
None
104.92K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$4.50M
0.56%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$4.31M
0.54%
Sole
0.00
Shared
0.00
None
18.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.66K | SH | $131.32M 16.31% | 0.00 | 0.00 | 227.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 249.89K | SH | $95.94M 11.91% | 0.00 | 0.00 | 249.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 345K | SH | $91.02M 11.30% | 0.00 | 0.00 | 345K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 480.68K | SH | $83.91M 10.42% | 0.00 | 0.00 | 480.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 848.52K | SH | $48.82M 6.06% | 0.00 | 0.00 | 848.52K |
ISHARES TRSOLE | EAFE GRWTH ETF | 426.65K | SH | $45.93M 5.70% | 0.00 | 0.00 | 426.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 838.95K | SH | $44.30M 5.50% | 0.00 | 0.00 | 838.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 591.24K | SH | $33.94M 4.21% | 0.00 | 0.00 | 591.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 310.63K | SH | $32.36M 4.02% | 0.00 | 0.00 | 310.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.84K | SH | $19.66M 2.44% | 0.00 | 0.00 | 82.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 228.08K | SH | $19.01M 2.36% | 0.00 | 0.00 | 228.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 244.72K | SH | $15.87M 1.97% | 0.00 | 0.00 | 244.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.95K | SH | $14.87M 1.85% | 0.00 | 0.00 | 154.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 314.17K | SH | $13.10M 1.63% | 0.00 | 0.00 | 314.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.56K | SH | $12.16M 1.51% | 0.00 | 0.00 | 60.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 192.99K | SH | $7.21M 0.90% | 0.00 | 0.00 | 192.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.65K | SH | $6.56M 0.81% | 0.00 | 0.00 | 96.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.25K | SH | $6.17M 0.77% | 0.00 | 0.00 | 74.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.55K | SH | $5.63M 0.70% | 0.00 | 0.00 | 28.55K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 104.01K | SH | $5.51M 0.68% | 0.00 | 0.00 | 104.01K |
EXXON MOBIL CORPSOLE | COM | 46.46K | SH | $5.45M 0.68% | 0.00 | 0.00 | 46.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.32K | SH | $5.18M 0.64% | 0.00 | 0.00 | 66.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.92K | SH | $5.02M 0.62% | 0.00 | 0.00 | 104.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.96K | SH | $4.50M 0.56% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 18.52K | SH | $4.31M 0.54% | 0.00 | 0.00 | 18.52K |
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