Filed: 1/28/2025ACC: 0002017868-25-000002
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $806.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$806.25M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
CORE S&P500 ETF$134.49M16.7%
GROWTH ETF$102.85M12.8%
MID CAP ETF$92.34M11.5%
VALUE ETF$83.13M10.3%
EAFE VALUE ETF$46.28M5.7%
EAFE GRWTH ETF$42.61M5.3%
VAN FTSE DEV MKT$41.72M5.2%
Portfolio Concentration
Top 3$329.68M40.9%
4–10$300.26M37.2%
11–25$129.78M16.1%
Rest$46.53M5.8%
Top 3 weight
40.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares228.46K
TypeSH
Market value$134.49M
16.68%
Sole
0.00
Shared
0.00
None
228.46K
VANGUARD INDEX FDS
SOLEShares250.58K
TypeSH
Market value$102.85M
12.76%
Sole
0.00
Shared
0.00
None
250.58K
VANGUARD INDEX FDS
SOLEShares349.61K
TypeSH
Market value$92.34M
11.45%
Sole
0.00
Shared
0.00
None
349.61K
VANGUARD INDEX FDS
SOLEShares491.02K
TypeSH
Market value$83.13M
10.31%
Sole
0.00
Shared
0.00
None
491.02K
ISHARES TR
SOLEShares882.02K
TypeSH
Market value$46.28M
5.74%
Sole
0.00
Shared
0.00
None
882.02K
ISHARES TR
SOLEShares440.05K
TypeSH
Market value$42.61M
5.28%
Sole
0.00
Shared
0.00
None
440.05K
VANGUARD TAX-MANAGED FDS
SOLEShares872.54K
TypeSH
Market value$41.72M
5.18%
Sole
0.00
Shared
0.00
None
872.54K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$34.43M
4.27%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES INC
SOLEShares619.45K
TypeSH
Market value$32.35M
4.01%
Sole
0.00
Shared
0.00
None
619.45K
VANGUARD INDEX FDS
SOLEShares82.12K
TypeSH
Market value$19.73M
2.45%
Sole
0.00
Shared
0.00
None
82.12K
VANGUARD SCOTTSDALE FDS
SOLEShares227.26K
TypeSH
Market value$18.46M
2.29%
Sole
0.00
Shared
0.00
None
227.26K
DIMENSIONAL ETF TRUST
SOLEShares250.60K
TypeSH
Market value$16.31M
2.02%
Sole
0.00
Shared
0.00
None
250.60K
AMERICAN CENTY ETF TR
SOLEShares159.19K
TypeSH
Market value$15.37M
1.91%
Sole
0.00
Shared
0.00
None
159.19K
DIMENSIONAL ETF TRUST
SOLEShares315.06K
TypeSH
Market value$12.89M
1.60%
Sole
0.00
Shared
0.00
None
315.06K
VANGUARD INDEX FDS
SOLEShares60.47K
TypeSH
Market value$11.98M
1.49%
Sole
0.00
Shared
0.00
None
60.47K
SCHWAB STRATEGIC TR
SOLEShares288.96K
TypeSH
Market value$6.70M
0.83%
Sole
0.00
Shared
0.00
None
288.96K
SCHWAB STRATEGIC TR
SOLEShares197.90K
TypeSH
Market value$6.57M
0.82%
Sole
0.00
Shared
0.00
None
197.90K
SCHWAB STRATEGIC TR
SOLEShares228.23K
TypeSH
Market value$6.32M
0.78%
Sole
0.00
Shared
0.00
None
228.23K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$5.48M
0.68%
Sole
0.00
Shared
0.00
None
28.71K
PIMCO ETF TR
SOLEShares104.90K
TypeSH
Market value$5.43M
0.67%
Sole
0.00
Shared
0.00
None
104.90K
APPLE INC
SOLEShares20.77K
TypeSH
Market value$5.20M
0.65%
Sole
0.00
Shared
0.00
None
20.77K
EXXON MOBIL CORP
SOLEShares46.27K
TypeSH
Market value$4.98M
0.62%
Sole
0.00
Shared
0.00
None
46.27K
ISHARES TR
SOLEShares68.70K
TypeSH
Market value$4.83M
0.60%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.06K
TypeSH
Market value$4.80M
0.60%
Sole
0.00
Shared
0.00
None
109.06K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$4.45M
0.55%
Sole
0.00
Shared
0.00
None
27.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 228.46K | SH | $134.49M 16.68% | 0.00 | 0.00 | 228.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 250.58K | SH | $102.85M 12.76% | 0.00 | 0.00 | 250.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 349.61K | SH | $92.34M 11.45% | 0.00 | 0.00 | 349.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 491.02K | SH | $83.13M 10.31% | 0.00 | 0.00 | 491.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 882.02K | SH | $46.28M 5.74% | 0.00 | 0.00 | 882.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 440.05K | SH | $42.61M 5.28% | 0.00 | 0.00 | 440.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 872.54K | SH | $41.72M 5.18% | 0.00 | 0.00 | 872.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.24M | SH | $34.43M 4.27% | 0.00 | 0.00 | 1.24M |
ISHARES INCSOLE | CORE MSCI EMKT | 619.45K | SH | $32.35M 4.01% | 0.00 | 0.00 | 619.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.12K | SH | $19.73M 2.45% | 0.00 | 0.00 | 82.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 227.26K | SH | $18.46M 2.29% | 0.00 | 0.00 | 227.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 250.60K | SH | $16.31M 2.02% | 0.00 | 0.00 | 250.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 159.19K | SH | $15.37M 1.91% | 0.00 | 0.00 | 159.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 315.06K | SH | $12.89M 1.60% | 0.00 | 0.00 | 315.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.47K | SH | $11.98M 1.49% | 0.00 | 0.00 | 60.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 288.96K | SH | $6.70M 0.83% | 0.00 | 0.00 | 288.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 197.90K | SH | $6.57M 0.82% | 0.00 | 0.00 | 197.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 228.23K | SH | $6.32M 0.78% | 0.00 | 0.00 | 228.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.71K | SH | $5.48M 0.68% | 0.00 | 0.00 | 28.71K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 104.90K | SH | $5.43M 0.67% | 0.00 | 0.00 | 104.90K |
APPLE INCSOLE | COM | 20.77K | SH | $5.20M 0.65% | 0.00 | 0.00 | 20.77K |
EXXON MOBIL CORPSOLE | COM | 46.27K | SH | $4.98M 0.62% | 0.00 | 0.00 | 46.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.70K | SH | $4.83M 0.60% | 0.00 | 0.00 | 68.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.06K | SH | $4.80M 0.60% | 0.00 | 0.00 | 109.06K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.10K | SH | $4.45M 0.55% | 0.00 | 0.00 | 27.10K |
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