Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of March 31, 2021

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $90M 227k 397.82
Vanguard Index Fds Growth Etf (VUG) 11.2 $77M 301k 257.04
Vanguard Index Fds Extend Mkt Etf (VXF) 8.3 $57M 321k 176.91
Vanguard Index Fds Value Etf (VTV) 7.9 $54M 412k 131.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.4 $51M 889k 57.12
Ishares Tr Eafe Value Etf (EFV) 5.8 $40M 782k 50.97
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $35M 347k 100.46
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $35M 390k 88.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $34M 685k 49.11
Vanguard Index Fds Small Cp Etf (VB) 4.7 $32M 150k 214.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $26M 155k 165.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $25M 448k 54.68
Vanguard Bd Index Fds Long Term Bond (BLV) 3.0 $21M 213k 98.14
Ishares Core Msci Emkt (IEMG) 2.7 $19M 290k 64.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $19M 139k 132.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $12M 151k 81.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $10M 245k 42.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $6.0M 113k 53.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.5M 65k 84.72
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.1M 18k 221.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.7M 17k 220.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.4M 108k 31.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 37k 71.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 33k 75.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $2.2M 41k 53.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 7.7k 260.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 21k 91.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.8k 396.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 19k 96.03
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.7M 26k 64.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 99.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $932k 18k 51.67
Chevron Corporation (CVX) 0.1 $878k 8.4k 104.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $771k 15k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $717k 2.0k 364.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $647k 12k 55.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $645k 5.9k 109.47
ConocoPhillips (COP) 0.1 $624k 12k 52.97
Apple (AAPL) 0.1 $591k 4.8k 122.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $586k 16k 37.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $525k 10k 52.05
Exxon Mobil Corporation (XOM) 0.1 $461k 8.3k 55.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $450k 3.5k 129.77
Phillips 66 (PSX) 0.1 $416k 5.1k 81.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $415k 2.0k 206.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $377k 1.5k 255.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $369k 12k 32.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $332k 8.1k 41.09
Vanguard World Mega Cap Index (MGC) 0.0 $314k 2.2k 140.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 4.7k 54.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $251k 6.7k 37.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $245k 4.5k 53.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $243k 1.7k 141.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 3.6k 65.11
UnitedHealth (UNH) 0.0 $219k 588.00 372.07
Microsoft Corporation (MSFT) 0.0 $214k 908.00 235.84
EOG Resources (EOG) 0.0 $205k 2.8k 72.53
Intel Corporation (INTC) 0.0 $205k 3.2k 64.00
Sierra Metals (SMTSF) 0.0 $38k 12k 3.15
Tutor Perini Corp Note 2.875% 6/1 0.0 $12k 12k 1.01
Horizon Global Corp Note 2.750% 7/0 0.0 $12k 13k 0.91
Ezcorp Note 2.375% 5/0 0.0 $9.9k 12k 0.83