Filed: 4/30/2025ACC: 0002017868-25-000007
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $821.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$821.86M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
CORE S&P500 ETF$130.90M15.9%
GROWTH ETF$95.29M11.6%
MID CAP ETF$93.88M11.4%
VALUE ETF$87.42M10.6%
EAFE VALUE ETF$52.96M6.4%
VAN FTSE DEV MKT$45.76M5.6%
EAFE GRWTH ETF$45.69M5.6%
Portfolio Concentration
Top 3$320.07M38.9%
4–10$315.73M38.4%
11–25$130.38M15.9%
Rest$55.68M6.8%
Top 3 weight
38.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 8.65M
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
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares232.96K
TypeSH
Market value$130.90M
15.93%
Sole
0.00
Shared
0.00
None
232.96K
VANGUARD INDEX FDS
SOLEShares256.97K
TypeSH
Market value$95.29M
11.59%
Sole
0.00
Shared
0.00
None
256.97K
VANGUARD INDEX FDS
SOLEShares363.02K
TypeSH
Market value$93.88M
11.42%
Sole
0.00
Shared
0.00
None
363.02K
VANGUARD INDEX FDS
SOLEShares506.07K
TypeSH
Market value$87.42M
10.64%
Sole
0.00
Shared
0.00
None
506.07K
ISHARES TR
SOLEShares898.51K
TypeSH
Market value$52.96M
6.44%
Sole
0.00
Shared
0.00
None
898.51K
VANGUARD TAX-MANAGED FDS
SOLEShares900.35K
TypeSH
Market value$45.76M
5.57%
Sole
0.00
Shared
0.00
None
900.35K
ISHARES TR
SOLEShares456.87K
TypeSH
Market value$45.69M
5.56%
Sole
0.00
Shared
0.00
None
456.87K
ISHARES INC
SOLEShares640.67K
TypeSH
Market value$34.58M
4.21%
Sole
0.00
Shared
0.00
None
640.67K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$30.78M
3.75%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares83.61K
TypeSH
Market value$18.54M
2.26%
Sole
0.00
Shared
0.00
None
83.61K
VANGUARD SCOTTSDALE FDS
SOLEShares224.58K
TypeSH
Market value$18.54M
2.26%
Sole
0.00
Shared
0.00
None
224.58K
DIMENSIONAL ETF TRUST
SOLEShares259K
TypeSH
Market value$15.47M
1.88%
Sole
0.00
Shared
0.00
None
259K
AMERICAN CENTY ETF TR
SOLEShares165.83K
TypeSH
Market value$14.46M
1.76%
Sole
0.00
Shared
0.00
None
165.83K
DIMENSIONAL ETF TRUST
SOLEShares316.13K
TypeSH
Market value$13.03M
1.59%
Sole
0.00
Shared
0.00
None
316.13K
VANGUARD INDEX FDS
SOLEShares60.51K
TypeSH
Market value$11.27M
1.37%
Sole
0.00
Shared
0.00
None
60.51K
SCHWAB STRATEGIC TR
SOLEShares199.43K
TypeSH
Market value$7.21M
0.88%
Sole
0.00
Shared
0.00
None
199.43K
BLACKROCK ETF TRUST II
SOLEShares135.66K
TypeSH
Market value$6.72M
0.82%
Sole
0.00
Shared
0.00
None
135.66K
SCHWAB STRATEGIC TR
SOLEShares279.39K
TypeSH
Market value$6.17M
0.75%
Sole
0.00
Shared
0.00
None
279.39K
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$5.87M
0.71%
Sole
0.00
Shared
0.00
None
30.79K
SCHWAB STRATEGIC TR
SOLEShares221.26K
TypeSH
Market value$5.80M
0.71%
Sole
0.00
Shared
0.00
None
221.26K
EXXON MOBIL CORP
SOLEShares47.83K
TypeSH
Market value$5.69M
0.69%
Sole
0.00
Shared
0.00
None
47.83K
PIMCO ETF TR
SOLEShares105.72K
TypeSH
Market value$5.45M
0.66%
Sole
0.00
Shared
0.00
None
105.72K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$5.17M
0.63%
Sole
0.00
Shared
0.00
None
68.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.09K
TypeSH
Market value$4.94M
0.60%
Sole
0.00
Shared
0.00
None
109.09K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.61M
0.56%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 232.96K | SH | $130.90M 15.93% | 0.00 | 0.00 | 232.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 256.97K | SH | $95.29M 11.59% | 0.00 | 0.00 | 256.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 363.02K | SH | $93.88M 11.42% | 0.00 | 0.00 | 363.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 506.07K | SH | $87.42M 10.64% | 0.00 | 0.00 | 506.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 898.51K | SH | $52.96M 6.44% | 0.00 | 0.00 | 898.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 900.35K | SH | $45.76M 5.57% | 0.00 | 0.00 | 900.35K |
ISHARES TRSOLE | EAFE GRWTH ETF | 456.87K | SH | $45.69M 5.56% | 0.00 | 0.00 | 456.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 640.67K | SH | $34.58M 4.21% | 0.00 | 0.00 | 640.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.23M | SH | $30.78M 3.75% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.61K | SH | $18.54M 2.26% | 0.00 | 0.00 | 83.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 224.58K | SH | $18.54M 2.26% | 0.00 | 0.00 | 224.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 259K | SH | $15.47M 1.88% | 0.00 | 0.00 | 259K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.83K | SH | $14.46M 1.76% | 0.00 | 0.00 | 165.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 316.13K | SH | $13.03M 1.59% | 0.00 | 0.00 | 316.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.51K | SH | $11.27M 1.37% | 0.00 | 0.00 | 60.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 199.43K | SH | $7.21M 0.88% | 0.00 | 0.00 | 199.43K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 135.66K | SH | $6.72M 0.82% | 0.00 | 0.00 | 135.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 279.39K | SH | $6.17M 0.75% | 0.00 | 0.00 | 279.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.79K | SH | $5.87M 0.71% | 0.00 | 0.00 | 30.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 221.26K | SH | $5.80M 0.71% | 0.00 | 0.00 | 221.26K |
EXXON MOBIL CORPSOLE | COM | 47.83K | SH | $5.69M 0.69% | 0.00 | 0.00 | 47.83K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 105.72K | SH | $5.45M 0.66% | 0.00 | 0.00 | 105.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.30K | SH | $5.17M 0.63% | 0.00 | 0.00 | 68.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.09K | SH | $4.94M 0.60% | 0.00 | 0.00 | 109.09K |
APPLE INCSOLE | COM | 20.73K | SH | $4.61M 0.56% | 0.00 | 0.00 | 20.73K |
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