Filed: 11/1/2022ACC: 0001725547-22-000170
📋 What this filing means
GYL FINANCIAL SYNERGIES, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $366.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$366.7K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$81.2K22.2%
MSCI USA QLT FCT$65.9K18.0%
TR UNIT$25.9K7.1%
DIV APP ETF$16.6K4.5%
SHORT TRM BOND$14.5K4.0%
0-5 YR TIPS ETF$10.7K2.9%
NATIONAL MUN ETF$10.0K2.7%
Portfolio Concentration
Top 3$108.5K29.6%
4–10$77.9K21.2%
11–25$75.6K20.6%
Rest$104.7K28.6%
Top 3 weight
29.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares634.17K
TypeSH
Market value$65.9K
17.98%
Sole
0.00
Shared
0.00
None
634.17K
SPDR S&P 500 ETF TR
SOLEShares72.55K
TypeSH
Market value$25.9K
7.07%
Sole
0.00
Shared
0.00
None
72.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares123.10K
TypeSH
Market value$16.6K
4.54%
Sole
0.00
Shared
0.00
None
123.10K
APPLE INC
SOLEShares111.64K
TypeSH
Market value$15.4K
4.21%
Sole
0.00
Shared
0.00
None
111.64K
VANGUARD BD INDEX FDS
SOLEShares193.70K
TypeSH
Market value$14.5K
3.95%
Sole
0.00
Shared
0.00
None
193.70K
ISHARES TR
SOLEShares111.44K
TypeSH
Market value$10.7K
2.92%
Sole
0.00
Shared
0.00
None
111.44K
ISHARES TR
SOLEShares97.77K
TypeSH
Market value$10.0K
2.74%
Sole
0.00
Shared
0.00
None
97.77K
ISHARES TR
SOLEShares223.57K
TypeSH
Market value$10.0K
2.73%
Sole
0.00
Shared
0.00
None
223.57K
VANGUARD WELLINGTON FD
SOLEShares97.12K
TypeSH
Market value$9.3K
2.52%
Sole
0.00
Shared
0.00
None
97.12K
VANGUARD WORLD FDS
SOLEShares35.78K
TypeSH
Market value$8.0K
2.18%
Sole
0.00
Shared
0.00
None
35.78K
VANGUARD INDEX FDS
SOLEShares44.25K
TypeSH
Market value$7.9K
2.17%
Sole
0.00
Shared
0.00
None
44.25K
ISHARES TR
SOLEShares21K
TypeSH
Market value$7.5K
2.05%
Sole
0.00
Shared
0.00
None
21K
SCHWAB STRATEGIC TR
SOLEShares165.68K
TypeSH
Market value$7.0K
1.90%
Sole
0.00
Shared
0.00
None
165.68K
ISHARES TR
SOLEShares150.46K
TypeSH
Market value$6.7K
1.83%
Sole
0.00
Shared
0.00
None
150.46K
SPDR SER TR
SOLEShares243.75K
TypeSH
Market value$6.1K
1.66%
Sole
0.00
Shared
0.00
None
243.75K
COLUMBIA ETF TR I
SOLEShares362.73K
TypeSH
Market value$6.1K
1.65%
Sole
0.00
Shared
0.00
None
362.73K
MICROSOFT CORP
SOLEShares23.23K
TypeSH
Market value$5.4K
1.48%
Sole
0.00
Shared
0.00
None
23.23K
LILLY ELI & CO
SOLEShares15.05K
TypeSH
Market value$4.9K
1.33%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$4.8K
1.31%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares81.83K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
81.83K
SELECT SECTOR SPDR TR
SOLEShares34.26K
TypeSH
Market value$4.1K
1.11%
Sole
0.00
Shared
0.00
None
34.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.85K
TypeSH
Market value$3.2K
0.86%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES INC
SOLEShares67.57K
TypeSH
Market value$2.9K
0.79%
Sole
0.00
Shared
0.00
None
67.57K
INVESCO QQQ TR
SOLEShares9.32K
TypeSH
Market value$2.5K
0.68%
Sole
0.00
Shared
0.00
None
9.32K
INVESCO EXCH TRADED FD TR II
SOLEShares194.55K
TypeSH
Market value$2.3K
0.63%
Sole
0.00
Shared
0.00
None
194.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 634.17K | SH | $65.9K 17.98% | 0.00 | 0.00 | 634.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.55K | SH | $25.9K 7.07% | 0.00 | 0.00 | 72.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 123.10K | SH | $16.6K 4.54% | 0.00 | 0.00 | 123.10K |
APPLE INCSOLE | COM | 111.64K | SH | $15.4K 4.21% | 0.00 | 0.00 | 111.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 193.70K | SH | $14.5K 3.95% | 0.00 | 0.00 | 193.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 111.44K | SH | $10.7K 2.92% | 0.00 | 0.00 | 111.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 97.77K | SH | $10.0K 2.74% | 0.00 | 0.00 | 97.77K |
ISHARES TRSOLE | MSCI USA SML CP | 223.57K | SH | $10.0K 2.73% | 0.00 | 0.00 | 223.57K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 97.12K | SH | $9.3K 2.52% | 0.00 | 0.00 | 97.12K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 35.78K | SH | $8.0K 2.18% | 0.00 | 0.00 | 35.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.25K | SH | $7.9K 2.17% | 0.00 | 0.00 | 44.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $7.5K 2.05% | 0.00 | 0.00 | 21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 165.68K | SH | $7.0K 1.90% | 0.00 | 0.00 | 165.68K |
ISHARES TRSOLE | CORE TOTAL USD | 150.46K | SH | $6.7K 1.83% | 0.00 | 0.00 | 150.46K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 243.75K | SH | $6.1K 1.66% | 0.00 | 0.00 | 243.75K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 362.73K | SH | $6.1K 1.65% | 0.00 | 0.00 | 362.73K |
MICROSOFT CORPSOLE | COM | 23.23K | SH | $5.4K 1.48% | 0.00 | 0.00 | 23.23K |
LILLY ELI & COSOLE | COM | 15.05K | SH | $4.9K 1.33% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.92K | SH | $4.8K 1.31% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 81.83K | SH | $4.3K 1.18% | 0.00 | 0.00 | 81.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.26K | SH | $4.1K 1.11% | 0.00 | 0.00 | 34.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.85K | SH | $3.2K 0.86% | 0.00 | 0.00 | 11.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.57K | SH | $2.9K 0.79% | 0.00 | 0.00 | 67.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.32K | SH | $2.5K 0.68% | 0.00 | 0.00 | 9.32K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 194.55K | SH | $2.3K 0.63% | 0.00 | 0.00 | 194.55K |
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