Cyndeo Wealth Partners
Latest statistics and disclosures from Cyndeo Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AGG, AMZN, ABBV, FIXD, and represent 14.30% of Cyndeo Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VB (+$11M), Ark 21shares Bitcoin Etf (+$7.3M), TSM (+$6.3M), C (+$5.8M), ORI (+$5.5M), VZ (+$5.3M), META, PYLD, IUSB, GBTC.
- Started 36 new stock positions in TFC, SCCO, LRCX, GBTC, ARKK, BXSL, ARKZ, IGEB, TSM, PLMR.
- Reduced shares in these 10 stocks: IWB (-$5.9M), PM (-$5.7M), WRK, NYCB, PG, TXN, MCK, PSX, AMZN, VUG.
- Sold out of its positions in BA, BOX, CPB, DG, DOW, FXN, F, SIL, VVR, ECH. USIG, TFLO, IMTB, KR, EL, NDAQ, NYCB, SIRI, THTX, TWLO, CPER, WRK, ZM.
- Cyndeo Wealth Partners was a net buyer of stock by $45M.
- Cyndeo Wealth Partners has $1.2B in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001950947
Tip: Access up to 7 years of quarterly data
Positions held by Cyndeo Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cyndeo Wealth Partners
Cyndeo Wealth Partners holds 380 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $61M | 145k | 420.72 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $32M | 328k | 97.94 |
|
|
| Amazon (AMZN) | 2.6 | $31M | -5% | 171k | 180.38 |
|
| Abbvie (ABBV) | 2.1 | $25M | 138k | 182.10 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.9 | $23M | +2% | 523k | 43.60 |
|
| Apple (AAPL) | 1.8 | $22M | 128k | 171.48 |
|
|
| Broadcom (AVGO) | 1.7 | $21M | +2% | 16k | 1325.39 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.5 | $18M | +8% | 766k | 23.72 |
|
| Abbott Laboratories (ABT) | 1.5 | $18M | 155k | 113.66 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $16M | +2% | 148k | 107.41 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $16M | +2% | 340k | 46.21 |
|
| First Tr Exchng Traded Fd Vi Tcw Uncontrai (UCON) | 1.3 | $16M | 636k | 24.60 |
|
|
| Principal Exchange Traded Active High Yl (YLD) | 1.3 | $16M | 816k | 19.16 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $16M | 156k | 99.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 66k | 200.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $13M | -3% | 86k | 150.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $13M | -2% | 309k | 42.01 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $13M | +30% | 14k | 903.54 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $12M | +662% | 54k | 228.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $12M | +7% | 35k | 346.61 |
|
| UnitedHealth (UNH) | 1.0 | $12M | -4% | 24k | 494.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $12M | -12% | 34k | 344.20 |
|
| Home Depot (HD) | 1.0 | $12M | 30k | 383.60 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $11M | +72% | 23k | 485.57 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $11M | 614k | 17.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $9.8M | -4% | 85k | 116.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $9.8M | +28% | 19k | 525.74 |
|
| Phillips 66 (PSX) | 0.8 | $9.1M | -18% | 56k | 163.34 |
|
| Coca-Cola Company (KO) | 0.7 | $8.7M | +6% | 142k | 61.18 |
|
| Johnson & Johnson (JNJ) | 0.7 | $8.5M | 54k | 158.19 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $8.5M | +7% | 11k | 777.99 |
|
| Oracle Corporation (ORCL) | 0.7 | $8.4M | -3% | 67k | 125.61 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.7 | $8.2M | +3% | 988k | 8.29 |
|
| Chubb (CB) | 0.7 | $8.0M | +2% | 31k | 259.13 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $8.0M | +5% | 11k | 732.62 |
|
| International Business Machines (IBM) | 0.7 | $8.0M | -4% | 42k | 190.96 |
|
| Procter & Gamble Company (PG) | 0.7 | $7.9M | -24% | 49k | 162.25 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $7.8M | -10% | 269k | 28.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $7.7M | -10% | 47k | 162.86 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $7.6M | 779k | 9.75 |
|
|
| Visa Com Cl A (V) | 0.6 | $7.5M | -6% | 27k | 279.08 |
|
| Linde SHS (LIN) | 0.6 | $7.5M | +10% | 16k | 464.32 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int | 0.6 | $7.3M | NEW | 103k | 70.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.2M | +6% | 47k | 152.26 |
|
| Verizon Communications (VZ) | 0.6 | $7.1M | +287% | 169k | 41.96 |
|
| Vanguard World Extended Dur (EDV) | 0.6 | $7.0M | 91k | 76.60 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $6.9M | -16% | 28k | 245.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.9M | 13k | 523.06 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $6.6M | -12% | 33k | 201.50 |
|
| Oneok (OKE) | 0.5 | $6.5M | +5% | 81k | 80.17 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 23k | 281.95 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.5M | -2% | 25k | 259.90 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $6.4M | +25% | 354k | 18.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.3M | NEW | 46k | 136.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $6.2M | +3% | 67k | 93.05 |
|
| Sl Green Realty Corp (SLG) | 0.5 | $6.2M | +10% | 113k | 55.13 |
|
| Williams Companies (WMB) | 0.5 | $6.1M | +11% | 156k | 38.97 |
|
| Citigroup Com New (C) | 0.5 | $6.0M | +2197% | 96k | 63.24 |
|
| Ally Financial (ALLY) | 0.5 | $6.0M | -9% | 149k | 40.59 |
|
| Nextera Energy (NEE) | 0.5 | $6.0M | +14% | 94k | 63.91 |
|
| Stellantis SHS (STLA) | 0.5 | $5.9M | +2% | 210k | 28.30 |
|
| Honeywell International (HON) | 0.5 | $5.9M | -12% | 29k | 205.25 |
|
| Allstate Corporation (ALL) | 0.5 | $5.8M | -4% | 34k | 173.01 |
|
| Manulife Finl Corp (MFC) | 0.5 | $5.8M | -4% | 233k | 24.99 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $5.7M | -5% | 68k | 83.58 |
|
| Old Republic International Corporation (ORI) | 0.5 | $5.5M | NEW | 179k | 30.72 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $5.5M | 104k | 52.26 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $5.4M | 78k | 69.95 |
|
|
| DTE Energy Company (DTE) | 0.5 | $5.4M | +27% | 48k | 112.14 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $5.4M | +3% | 102k | 53.10 |
|
| salesforce (CRM) | 0.4 | $5.4M | -7% | 18k | 301.18 |
|
| Digital Realty Trust (DLR) | 0.4 | $5.3M | -8% | 37k | 144.04 |
|
| Viatris (VTRS) | 0.4 | $5.3M | 444k | 11.94 |
|
|
| Marsh & McLennan Companies (MMC) | 0.4 | $5.3M | 26k | 205.98 |
|
|
| Prologis (PLD) | 0.4 | $5.1M | -6% | 39k | 130.22 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $5.1M | +17% | 120k | 42.45 |
|
| BlackRock (BLK) | 0.4 | $5.1M | +19% | 6.1k | 833.66 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.4 | $5.0M | 317k | 15.88 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $4.9M | 54k | 91.39 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $4.8M | -3% | 19k | 249.75 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.7M | -18% | 48k | 97.53 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.4 | $4.6M | +51% | 76k | 60.74 |
|
| Republic Services (RSG) | 0.4 | $4.4M | 23k | 191.44 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.3M | -18% | 51k | 84.94 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.3M | -35% | 25k | 174.21 |
|
| Analog Devices (ADI) | 0.4 | $4.3M | -8% | 22k | 197.79 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.4 | $4.3M | -12% | 89k | 48.18 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.3M | +94% | 24k | 180.49 |
|
| TJX Companies (TJX) | 0.3 | $4.2M | 41k | 101.42 |
|
|
| Applied Materials (AMAT) | 0.3 | $4.1M | -23% | 20k | 206.23 |
|
| United Parcel Service CL B (UPS) | 0.3 | $4.1M | +29% | 28k | 148.63 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $4.1M | NEW | 158k | 25.76 |
|
| Ameriprise Financial (AMP) | 0.3 | $3.9M | +8% | 8.9k | 438.44 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $3.9M | 150k | 25.95 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $3.9M | 147k | 26.46 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $3.8M | +60% | 41k | 94.16 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $3.8M | 151k | 25.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | +50% | 7.8k | 481.59 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $3.6M | +7% | 418k | 8.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $3.6M | +1081% | 79k | 45.59 |
|
| Micron Technology (MU) | 0.3 | $3.6M | +19% | 30k | 117.89 |
|
| Totalenergies Se Sponsored Adr (TTE) | 0.3 | $3.6M | 52k | 68.83 |
|
|
| Intuit (INTU) | 0.3 | $3.5M | +9% | 5.4k | 649.98 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $3.5M | +51% | 28k | 123.90 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $3.4M | +165% | 61k | 56.17 |
|
| Illinois Tool Works (ITW) | 0.3 | $3.4M | +29% | 13k | 268.34 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $3.2M | NEW | 51k | 63.17 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $3.2M | 267k | 12.08 |
|
|
| EOG Resources (EOG) | 0.3 | $3.2M | -12% | 25k | 127.84 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.1M | +2% | 39k | 81.67 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.1M | -13% | 11k | 284.13 |
|
| Enterprise Products Partners (EPD) | 0.3 | $3.1M | +43% | 106k | 29.18 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $3.1M | -12% | 45k | 68.49 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | -19% | 8.8k | 347.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.0M | -8% | 7.5k | 399.09 |
|
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.2 | $3.0M | -6% | 93k | 32.30 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 5.4k | 555.79 |
|
|
| Tesla Motors (TSLA) | 0.2 | $2.9M | -30% | 17k | 175.79 |
|
| American Electric Power Company (AEP) | 0.2 | $2.9M | -19% | 34k | 86.10 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.9M | +29% | 60k | 47.46 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $2.8M | +46% | 111k | 25.17 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.8M | -14% | 2.4k | 1128.88 |
|
| Flex Ord (FLEX) | 0.2 | $2.7M | +87% | 96k | 28.61 |
|
| Iron Mountain (IRM) | 0.2 | $2.7M | -3% | 34k | 80.21 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $2.6M | -26% | 14k | 190.67 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $2.6M | -23% | 36k | 72.96 |
|
| Chevron Corporation (CVX) | 0.2 | $2.6M | +6% | 17k | 157.74 |
|
| American Intl Group Com New (AIG) | 0.2 | $2.6M | +29% | 34k | 78.17 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.2 | $2.6M | -25% | 29k | 90.54 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $2.6M | -22% | 41k | 64.54 |
|
| Tcw Transform Etf Trust Transform System (NETZ) | 0.2 | $2.6M | +71% | 38k | 68.42 |
|
| D.R. Horton (DHI) | 0.2 | $2.6M | +22% | 16k | 164.55 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | -7% | 4.4k | 581.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.6M | -2% | 13k | 205.72 |
|
| Merck & Co (MRK) | 0.2 | $2.6M | 19k | 131.95 |
|
|
| Pfizer (PFE) | 0.2 | $2.5M | +26% | 91k | 27.75 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.5M | 17k | 148.74 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | -7% | 19k | 131.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | -7% | 59k | 41.77 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.4M | 27k | 91.80 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | NEW | 841.00 | 2906.77 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.3k | 454.88 |
|
|
| Pepsi (PEP) | 0.2 | $2.4M | -3% | 14k | 175.01 |
|
| PIMCO Corporate Income Fund (PCN) | 0.2 | $2.4M | 169k | 13.97 |
|
|
| American Tower Reit (AMT) | 0.2 | $2.4M | -17% | 12k | 197.60 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $2.3M | 34k | 67.13 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.2 | $2.3M | 117k | 19.29 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $2.2M | +10% | 43k | 52.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.2M | +7% | 13k | 164.36 |
|
| Altria (MO) | 0.2 | $2.1M | +407% | 47k | 43.62 |
|
| South State Corporation (SSB) | 0.2 | $2.1M | +15% | 24k | 85.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.0M | +9% | 8.1k | 249.87 |
|
| Nike CL B (NKE) | 0.2 | $2.0M | -22% | 22k | 93.98 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.0M | +37% | 36k | 54.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 3.00 | 634440.00 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | -29% | 7.6k | 249.72 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $1.9M | +18% | 118k | 15.94 |
|
| S&p Global (SPGI) | 0.2 | $1.8M | -5% | 4.3k | 425.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | -40% | 5.4k | 337.02 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.8M | +741% | 88k | 20.16 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.2k | 556.40 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.8M | -6% | 6.0k | 291.31 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.7M | -2% | 40k | 43.04 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.7M | +44% | 6.9k | 247.41 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.7M | +394% | 20k | 82.92 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.6M | +118% | 24k | 67.86 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | -4% | 29k | 54.81 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 6.4k | 239.76 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.5M | -23% | 49k | 31.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | -26% | 31k | 50.17 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.5M | -8% | 31k | 49.90 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.5M | +4% | 40k | 37.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | NEW | 1.6k | 970.47 |
|
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 49.91 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.4M | +43% | 15k | 94.62 |
|
| Caterpillar (CAT) | 0.1 | $1.4M | +17% | 3.8k | 366.43 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.4M | NEW | 29k | 47.44 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | +4% | 23k | 60.30 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.4M | -32% | 32k | 42.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | +21% | 18k | 74.22 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.3M | +65% | 59k | 22.77 |
|
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.2k | 417.73 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | +47% | 9.8k | 135.06 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | +33% | 6.6k | 187.35 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | 28k | 44.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $1.2M | -12% | 35k | 34.46 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | +59% | 12k | 103.79 |
|
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.1 | $1.1M | 64k | 16.86 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | -44% | 26k | 41.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +19% | 2.5k | 420.52 |
|
| 3M Company (MMM) | 0.1 | $1.1M | +28% | 10k | 106.07 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +203% | 18k | 60.17 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $1.1M | NEW | 41k | 25.78 |
|
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.1k | 254.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 12k | 90.05 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.0M | 44k | 23.57 |
|
|
| Brown & Brown (BRO) | 0.1 | $1.0M | 12k | 87.54 |
|
|
| Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 0.1 | $1.0M | +58% | 34k | 29.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 4.9k | 208.25 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $995k | +18% | 17k | 57.86 |
|
| Shell Spon Ads (SHEL) | 0.1 | $987k | 15k | 67.04 |
|
|
| Norfolk Southern (NSC) | 0.1 | $978k | 3.8k | 254.87 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $947k | -17% | 2.0k | 480.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $943k | 12k | 79.86 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $942k | -24% | 37k | 25.25 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $930k | NEW | 37k | 25.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $928k | -6% | 1.8k | 504.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $916k | 14k | 67.75 |
|
|
| Walt Disney Company (DIS) | 0.1 | $911k | 7.4k | 122.36 |
|
|
| Casey's General Stores (CASY) | 0.1 | $871k | 2.7k | 318.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $863k | +97% | 7.8k | 110.52 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.1 | $862k | +87% | 37k | 23.38 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $855k | +41% | 15k | 57.57 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $853k | -31% | 8.1k | 105.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $849k | 15k | 58.06 |
|
|
| CF Industries Holdings (CF) | 0.1 | $846k | 10k | 83.21 |
|
|
| Medtronic SHS (MDT) | 0.1 | $835k | -2% | 9.6k | 87.15 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $829k | +2% | 8.9k | 93.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $820k | 4.6k | 179.10 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $809k | +14% | 2.6k | 311.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $808k | 839.00 | 962.49 |
|
|
| Diamondback Energy (FANG) | 0.1 | $791k | NEW | 4.0k | 198.18 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $787k | 6.4k | 123.28 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $785k | NEW | 2.6k | 300.20 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $784k | -13% | 24k | 32.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $764k | -88% | 2.7k | 288.03 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $762k | -31% | 2.9k | 260.72 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $757k | 63k | 11.94 |
|
|
| Netflix (NFLX) | 0.1 | $754k | +10% | 1.2k | 607.33 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $721k | 12k | 60.38 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $689k | +2% | 18k | 37.92 |
|
| Equifax (EFX) | 0.1 | $670k | 2.5k | 267.52 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $658k | +39% | 7.1k | 92.42 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $657k | 526.00 | 1249.61 |
|
|
| Raymond James Financial (RJF) | 0.1 | $655k | 5.1k | 128.42 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $646k | 47k | 13.79 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $639k | NEW | 16k | 38.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $636k | +51% | 7.1k | 89.67 |
|
| At&t (T) | 0.1 | $633k | +7% | 36k | 17.60 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $632k | 15k | 42.87 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $630k | -70% | 8.7k | 72.63 |
|
| Block Cl A (SQ) | 0.1 | $610k | 7.2k | 84.58 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $609k | +8% | 12k | 51.60 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $602k | 2.4k | 252.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $590k | 4.6k | 129.36 |
|
|
| Philip Morris International (PM) | 0.0 | $580k | -90% | 6.3k | 91.63 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $576k | 5.9k | 96.73 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $575k | +23% | 18k | 32.23 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $570k | 10k | 56.12 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $562k | 25k | 22.97 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $562k | 2.7k | 210.30 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $560k | +24% | 13k | 42.95 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $553k | +18% | 10k | 54.23 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $530k | +18% | 2.0k | 262.50 |
|
| Lyondellbasell Industries N Shs - A (LYB) | 0.0 | $529k | 5.2k | 102.28 |
|
|
| Vaneck Etf Trust Semiconductr (SMH) | 0.0 | $525k | +4% | 2.3k | 224.99 |
|
| MetLife (MET) | 0.0 | $522k | -8% | 7.0k | 74.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $522k | -54% | 6.7k | 77.73 |
|
| ConocoPhillips (COP) | 0.0 | $515k | +21% | 4.0k | 127.28 |
|
| Waste Management (WM) | 0.0 | $514k | 2.4k | 213.18 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $512k | 5.2k | 99.24 |
|
|
| Ishares Tr Mus Mid Cap Etf (IWR) | 0.0 | $496k | 5.9k | 84.09 |
|
|
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $486k | -51% | 4.9k | 98.78 |
|
| Dell Technologies CL C (DELL) | 0.0 | $480k | -3% | 4.2k | 114.11 |
|
| Northern Ltd Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $478k | +20% | 20k | 23.48 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $476k | 3.7k | 128.40 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $474k | 8.3k | 57.23 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $467k | 8.1k | 57.96 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $467k | 5.2k | 90.44 |
|
|
| Qualcomm (QCOM) | 0.0 | $455k | 2.7k | 169.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $455k | -11% | 1.0k | 443.83 |
|
| Southern Company (SO) | 0.0 | $439k | -2% | 6.1k | 71.74 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $434k | -21% | 8.4k | 51.60 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $430k | NEW | 6.8k | 63.58 |
|
| General Electric Com New (GE) | 0.0 | $429k | 2.4k | 175.53 |
|
|
| Omni (OMC) | 0.0 | $427k | 4.4k | 96.76 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $427k | +10% | 4.0k | 107.60 |
|
| Ishares Msci Netherl Etf (EWN) | 0.0 | $419k | -30% | 8.5k | 49.48 |
|
| Emerson Electric (EMR) | 0.0 | $416k | 3.7k | 113.42 |
|
|
| Cme (CME) | 0.0 | $414k | 1.9k | 215.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $409k | 855.00 | 478.66 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $405k | -29% | 8.0k | 50.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $405k | NEW | 1.3k | 320.59 |
|
| Amgen (AMGN) | 0.0 | $404k | -46% | 1.4k | 284.34 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $404k | -32% | 5.8k | 69.31 |
|
| Target Corporation (TGT) | 0.0 | $403k | -13% | 2.3k | 177.21 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $399k | +16% | 17k | 23.59 |
|
| Humana (HUM) | 0.0 | $399k | 1.2k | 346.72 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $399k | -27% | 7.8k | 51.28 |
|
| EastGroup Properties (EGP) | 0.0 | $393k | 2.2k | 179.74 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $392k | -3% | 4.1k | 94.41 |
|
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.0 | $387k | -27% | 6.1k | 63.71 |
|
| Stryker Corporation (SYK) | 0.0 | $385k | 1.1k | 357.87 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $385k | NEW | 7.7k | 50.08 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $379k | +11% | 12k | 30.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $379k | 3.1k | 120.99 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $370k | +16% | 9.5k | 38.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $368k | +3% | 8.5k | 43.35 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $366k | 1.9k | 195.10 |
|
|
| CSX Corporation (CSX) | 0.0 | $365k | 9.8k | 37.07 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $365k | -3% | 6.5k | 56.39 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $364k | -48% | 15k | 24.14 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $360k | NEW | 12k | 31.15 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $360k | 5.3k | 68.16 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $356k | 4.0k | 88.16 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $356k | 2.6k | 134.82 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $353k | -40% | 3.2k | 108.91 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $343k | +6% | 3.5k | 96.71 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $341k | NEW | 2.9k | 119.51 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $341k | 21k | 16.37 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $341k | +42% | 4.0k | 85.86 |
|
| Expedia Group Com New (EXPE) | 0.0 | $340k | -8% | 2.5k | 137.72 |
|
| Paychex (PAYX) | 0.0 | $335k | 2.7k | 122.81 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $334k | 1.3k | 247.77 |
|
|
| General Mills (GIS) | 0.0 | $326k | 4.7k | 69.97 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $326k | NEW | 14k | 23.01 |
|
| Ishares Tr Investment Grade (IGEB) | 0.0 | $322k | NEW | 7.2k | 44.85 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $317k | +3% | 4.0k | 79.76 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $313k | NEW | 1.1k | 286.61 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $312k | 4.5k | 70.00 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $312k | 1.5k | 208.55 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $308k | 4.7k | 65.17 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $306k | +34% | 566.00 | 539.93 |
|
| Henry Schein (HSIC) | 0.0 | $304k | 4.0k | 75.52 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $303k | NEW | 13k | 23.94 |
|
| Air Products & Chemicals (APD) | 0.0 | $297k | 1.2k | 242.27 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $297k | NEW | 8.2k | 36.19 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $295k | 5.8k | 50.86 |
|
|
| Ea Series Trust Ark 21 Shares Ac (ARKZ) | 0.0 | $284k | NEW | 6.6k | 42.96 |
|
| W.W. Grainger (GWW) | 0.0 | $283k | -5% | 278.00 | 1018.01 |
|
| SYSCO Corporation (SYY) | 0.0 | $277k | +3% | 3.4k | 81.18 |
|
| Discover Financial Services (DFS) | 0.0 | $275k | -81% | 2.1k | 131.11 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $272k | 5.8k | 46.85 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $269k | 3.0k | 88.92 |
|
|
| Constellation Energy (CEG) | 0.0 | $265k | NEW | 1.4k | 184.85 |
|
| Moody's Corporation (MCO) | 0.0 | $263k | 670.00 | 392.88 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $262k | -3% | 2.3k | 111.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $262k | 1.4k | 182.60 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $261k | 669.00 | 390.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $259k | 1.1k | 238.22 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $258k | -6% | 4.5k | 57.62 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $257k | +8% | 4.4k | 58.07 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 2.6k | 99.27 |
|
|
| Marvell Technology (MRVL) | 0.0 | $253k | 3.6k | 70.88 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $253k | NEW | 894.00 | 282.49 |
|
| Comfort Systems USA (FIX) | 0.0 | $251k | NEW | 790.00 | 317.71 |
|
| First Tr Exchange-traded Emerging Mkts (RNEM) | 0.0 | $248k | 4.8k | 51.88 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $246k | NEW | 253.00 | 971.57 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $245k | -62% | 10k | 23.81 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $243k | -72% | 3.7k | 65.88 |
|
| Ingersoll Rand (IR) | 0.0 | $242k | -8% | 2.5k | 94.95 |
|
| Carlisle Companies (CSL) | 0.0 | $237k | NEW | 604.00 | 391.85 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $237k | 10k | 22.87 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $234k | 2.1k | 109.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $234k | 1.4k | 169.42 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $233k | 225k | 1.04 |
|
|
| Realty Income (O) | 0.0 | $233k | -2% | 4.3k | 54.11 |
|
| Crown Castle Intl (CCI) | 0.0 | $228k | -2% | 2.2k | 105.83 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $226k | 8.2k | 27.51 |
|
|
| Palomar Hldgs (PLMR) | 0.0 | $225k | NEW | 2.7k | 83.83 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $220k | -17% | 6.8k | 32.63 |
|
| Cigna Corp (CI) | 0.0 | $219k | NEW | 603.00 | 363.19 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $217k | 21k | 10.52 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $216k | NEW | 2.0k | 106.52 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $216k | 1.3k | 166.33 |
|
|
| PNC Financial Services (PNC) | 0.0 | $214k | 1.3k | 161.55 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $214k | NEW | 1.3k | 170.69 |
|
| McKesson Corporation (MCK) | 0.0 | $214k | -90% | 398.00 | 536.85 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $212k | NEW | 829.00 | 255.49 |
|
| Ansys (ANSS) | 0.0 | $212k | 610.00 | 347.16 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $212k | -3% | 6.9k | 30.72 |
|
| Kraft Heinz (KHC) | 0.0 | $210k | -4% | 5.7k | 36.90 |
|
| Copart (CPRT) | 0.0 | $203k | NEW | 3.5k | 57.92 |
|
| Ross Stores (ROST) | 0.0 | $202k | NEW | 1.4k | 146.81 |
|
| Valmont Industries (VMI) | 0.0 | $200k | 877.00 | 228.28 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $139k | 17k | 8.20 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 12k | 11.46 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $120k | +121% | 103k | 1.16 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $119k | 10k | 11.89 |
|
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $9.6k | 10k | 0.96 |
|
Past Filings by Cyndeo Wealth Partners
SEC 13F filings are viewable for Cyndeo Wealth Partners going back to 2022
- Cyndeo Wealth Partners 2024 Q1 filed April 17, 2024
- Cyndeo Wealth Partners 2023 Q4 filed Jan. 12, 2024
- Cyndeo Wealth Partners 2023 Q3 filed Oct. 10, 2023
- Cyndeo Wealth Partners 2023 Q2 filed July 27, 2023
- Cyndeo Wealth Partners 2023 Q1 restated filed April 25, 2023
- Cyndeo Wealth Partners 2023 Q1 filed April 21, 2023
- Cyndeo Wealth Partners 2022 Q4 filed Jan. 25, 2023