13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002017868
Total reported value
$1.2B
$1.2B
70 檔
35.3%
According to the latest 13F quarterly dataset, Financial Synergies Wealth Advisors, Inc. managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 70 distinct U.S. exchange-listed positions.
During Q2 2024, Financial Synergies Wealth Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.58% | -0.03% | -2.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.43% | +0.26% | -1.04% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.95% | -0.18% | +1.88% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.09% | -0.51% | +1.05% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.98% | -0.69% | +2.98% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.77% | -0.11% | +2.16% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.47% | -0.32% | +2.15% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.22% | -0.06% | -4.23% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.17% | — | +3.18% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | -0.01% | -11.67% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.35% | +0.01% | -4.22% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.92% | +0.03% | +22.22% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | -0.04% | +22.49% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.64% | +0.02% | +0.44% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | -0.02% | -9.24% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.90% | -0.06% | -3.04% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.03% | -3.83% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | -0.01% | -2.22% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.72% | -0.05% | -0.34% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.29% | +0.02% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | -0.31% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.02% | -2.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.03% | -0.87% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | +0.02% | +1.37% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.03% | +1.03% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.44% | — | +18.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.10% | +25.47% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.32% | -0.03% | -40.22% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | +0.79% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.29% | -0.03% | +1.86% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.22% | -1.64% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.25% | -0.02% | +5.74% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | -0.01% | +0.38% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.07% | +0.17% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -16.52% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.19% | -0.04% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | +16.30% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | -0.01% | +0.63% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.16% | — | +0.56% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.01% | +2.49% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | +0.01% | -58.20% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | +0.30% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.12% | -0.01% | +23.34% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.13% | +4.68% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.02% | -0.07% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | -0.77% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | -0.02% | +0.04% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.08% | — | +1.53% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | -5.18% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | -0.01% | -19.06% |
According to official SEC Form 13F filings, Financial Synergies Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $1.2B across 70 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, VO) accounted for 35.3% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Synergies Wealth Advisors, Inc.'s top holdings by market value included IVV (16.6%)、VUG (12.4%)、VO (10.9%). The largest single position, IVV, represented 16.6% of total portfolio value.
In Q2 2024, Financial Synergies Wealth Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.