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CIK: 0002017868
Total reported value
$1.2B
$1.2B
76 檔
38.2%
In Q3 2024, Financial Synergies Wealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 76 disclosed stock positions.
During Q3 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 | 16.31% | -0.03% | +1.24% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.91% | +0.26% | +1.26% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.30% | -0.18% | +2.77% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.42% | -0.51% | +2.98% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.06% | -0.69% | +1.31% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.70% | -0.11% | +1.98% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.50% | -0.32% | +2.04% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | — | +2.26% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.02% | -0.06% | -0.07% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | -0.01% | -0.31% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.36% | +0.01% | +0.05% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | +0.03% | +2.98% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | -0.04% | +3.45% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.63% | +0.02% | +1.06% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | -0.02% | -0.86% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.90% | -0.06% | +0.92% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | -0.03% | +2.64% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | -0.01% | +1.83% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | +0.58% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | -0.05% | +0.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.29% | +1.04% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.02% | -1.63% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.03% | +1.11% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.02% | +0.52% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.01% | +238.87% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.03% | -1.39% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | — | -6.04% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.10% | -6.49% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | -0.74% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | -0.03% | -11.60% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.03% | -2.10% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.22% | +0.71% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.25% | -0.02% | +2.09% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | -0.01% | -0.36% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | +0.14% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | +12.69% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.18% | — | +13.96% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | -0.01% | -0.63% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.13% | — | +0.28% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | -0.07% | -39.01% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.13% | -0.04% | EXIT | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.12% | -0.01% | +0.32% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.02% | -3.77% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | +0.01% | -26.36% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.13% | -2.18% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | +8.16% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | +11.51% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.08% | — | +0.56% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | +13.51% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | -0.01% | — |
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 76 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, VO) accounted for 38.2% of total reported equity market value during Q3 2024.
During Q3 2024, Financial Synergies Wealth Advisors, Inc.'s top holdings by market value included IVV (16.3%)、VUG (11.9%)、VO (11.3%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q3 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.
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