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, AAPL, FIXD, and represent 14.93% of Cyndeo Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$11M), IWB (+$6.1M), USMV (+$5.6M), FNF, ALL, STLA, STX, QGRO, SLG, WRK.
- Started 46 new stock positions in TLH, EFV, DTE, IYW, STLA, QQEW, IXUS, IR, BK, OEF.
- Reduced shares in these 10 stocks: PDP (-$15M), SPLV (-$14M), VWO (-$5.9M), FTXG (-$5.8M), QTEC, FTXL, Ishares Tr Ibonds Dec2023 etf, FXR, HPE, CHRD.
- Sold out of its positions in MYD, COTY, EXAS, FXLV, FTXG, GPS, HPE, NVTA, Ishares Tr Ibonds Dec2023 etf, KSS. KOS, NZF, NBB, CHRD, PCTY, SPEM, XLV, VFC.
- Cyndeo Wealth Partners was a net buyer of stock by $36M.
- Cyndeo Wealth Partners has $1.1B in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0001950947
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Cyndeo Wealth Partners holds 367 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $54M | +25% | 144k | 376.04 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $32M | -3% | 326k | 99.25 |
|
Amazon (AMZN) | 2.5 | $28M | +17% | 181k | 151.94 |
|
Apple (AAPL) | 2.3 | $25M | +17% | 128k | 192.53 |
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.1 | $23M | -5% | 512k | 44.60 |
|
Abbvie (ABBV) | 2.0 | $21M | +8% | 137k | 154.97 |
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Abbott Laboratories (ABT) | 1.6 | $17M | +16% | 157k | 110.07 |
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Broadcom (AVGO) | 1.6 | $17M | 16k | 1116.27 |
|
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.5 | $16M | +34% | 704k | 22.44 |
|
First Tr Exchng Traded Fd Vi Tcw Uncontrai (UCON) | 1.4 | $16M | 626k | 24.74 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 1.4 | $16M | -11% | 144k | 107.49 |
|
Principal Exchange Traded Active High Yl (YLD) | 1.4 | $15M | 812k | 18.86 |
|
|
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.4 | $15M | 331k | 46.07 |
|
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $15M | 155k | 98.59 |
|
|
UnitedHealth (UNH) | 1.2 | $13M | +40% | 25k | 526.46 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | +30% | 90k | 139.69 |
|
Ishares Gold Tr Ishares New (IAU) | 1.1 | $12M | +2% | 317k | 39.03 |
|
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $12M | -14% | 38k | 310.88 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $11M | -6% | 67k | 170.10 |
|
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $11M | +51% | 32k | 350.91 |
|
Home Depot (HD) | 0.9 | $10M | +15% | 29k | 346.55 |
|
Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $9.8M | 614k | 15.93 |
|
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Procter & Gamble Company (PG) | 0.9 | $9.5M | +33% | 65k | 146.54 |
|
Phillips 66 (PSX) | 0.8 | $9.1M | +18% | 68k | 133.14 |
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Exxon Mobil Corporation (XOM) | 0.8 | $8.8M | -15% | 88k | 99.98 |
|
Johnson & Johnson (JNJ) | 0.8 | $8.5M | -12% | 54k | 156.74 |
|
Global X Fds Global X Uranium (URA) | 0.8 | $8.3M | -10% | 301k | 27.69 |
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Union Pacific Corporation (UNP) | 0.8 | $8.3M | +30% | 34k | 245.62 |
|
Vanguard Index Fds Value Etf (VTV) | 0.7 | $7.9M | -26% | 53k | 149.50 |
|
Coca-Cola Company (KO) | 0.7 | $7.9M | -2% | 133k | 58.93 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.7 | $7.7M | +2% | 954k | 8.08 |
|
Visa Com Cl A (V) | 0.7 | $7.5M | -8% | 29k | 260.35 |
|
Vanguard World Extended Dur (EDV) | 0.7 | $7.5M | +6% | 93k | 81.03 |
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $7.4M | -4% | 772k | 9.58 |
|
Oracle Corporation (ORCL) | 0.7 | $7.3M | -5% | 69k | 105.43 |
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International Business Machines (IBM) | 0.7 | $7.1M | +17% | 44k | 163.55 |
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Honeywell International (HON) | 0.6 | $6.9M | +43% | 33k | 209.71 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.9M | +101% | 15k | 477.64 |
|
McDonald's Corporation (MCD) | 0.6 | $6.9M | +26% | 23k | 296.51 |
|
Costco Wholesale Corporation (COST) | 0.6 | $6.8M | +79% | 10k | 660.05 |
|
Chubb (CB) | 0.6 | $6.8M | -6% | 30k | 226.00 |
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Texas Instruments Incorporated (TXN) | 0.6 | $6.6M | +10% | 39k | 170.46 |
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Philip Morris International (PM) | 0.6 | $6.5M | +54% | 69k | 94.08 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.3M | 13k | 475.31 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.2M | 44k | 140.93 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $6.1M | NEW | 23k | 262.26 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.0M | -14% | 26k | 237.22 |
|
Tesla Motors (TSLA) | 0.6 | $6.0M | 24k | 248.48 |
|
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Linde SHS (LIN) | 0.6 | $6.0M | +43% | 15k | 410.71 |
|
Eli Lilly & Co. (LLY) | 0.6 | $6.0M | +52% | 10k | 582.92 |
|
Ally Financial (ALLY) | 0.5 | $5.7M | +31% | 165k | 34.92 |
|
Prologis (PLD) | 0.5 | $5.6M | +39% | 42k | 133.30 |
|
Marathon Petroleum Corp (MPC) | 0.5 | $5.6M | 38k | 148.36 |
|
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Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $5.6M | NEW | 72k | 78.03 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.5M | +629% | 65k | 85.37 |
|
Digital Realty Trust (DLR) | 0.5 | $5.5M | +7% | 41k | 134.58 |
|
Oneok (OKE) | 0.5 | $5.4M | +8% | 77k | 70.22 |
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Manulife Finl Corp (MFC) | 0.5 | $5.4M | +18% | 245k | 22.10 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $5.3M | -29% | 103k | 51.63 |
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NVIDIA Corporation (NVDA) | 0.5 | $5.3M | 11k | 495.20 |
|
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Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $5.1M | -31% | 282k | 18.25 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $5.1M | +21% | 77k | 66.74 |
|
salesforce (CRM) | 0.5 | $5.1M | -18% | 19k | 263.14 |
|
Starbucks Corporation (SBUX) | 0.5 | $5.1M | +25% | 53k | 96.01 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $5.0M | NEW | 98k | 51.02 |
|
Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | +7% | 59k | 84.14 |
|
Nextera Energy (NEE) | 0.5 | $5.0M | +2% | 82k | 60.74 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $5.0M | +18% | 102k | 48.45 |
|
Allstate Corporation (ALL) | 0.5 | $4.9M | NEW | 35k | 139.98 |
|
Viatris (VTRS) | 0.5 | $4.9M | +33% | 452k | 10.83 |
|
Williams Companies (WMB) | 0.4 | $4.9M | +8% | 140k | 34.83 |
|
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.4 | $4.9M | +629% | 102k | 47.68 |
|
Marsh & McLennan Companies (MMC) | 0.4 | $4.8M | -18% | 26k | 189.47 |
|
Stellantis SHS (STLA) | 0.4 | $4.8M | NEW | 205k | 23.32 |
|
Blackrock Multi-sector Incom other (BIT) | 0.4 | $4.7M | +20% | 317k | 15.00 |
|
American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.7M | NEW | 62k | 76.08 |
|
Analog Devices (ADI) | 0.4 | $4.7M | -29% | 24k | 198.56 |
|
Meta Platforms Cl A (META) | 0.4 | $4.6M | +85% | 13k | 353.96 |
|
Automatic Data Processing (ADP) | 0.4 | $4.6M | +36% | 20k | 232.97 |
|
Sl Green Realty Corp (SLG) | 0.4 | $4.6M | NEW | 102k | 45.17 |
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Westrock (WRK) | 0.4 | $4.6M | NEW | 110k | 41.52 |
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New York Community Ban (NYCB) | 0.4 | $4.4M | +23% | 432k | 10.23 |
|
Applied Materials (AMAT) | 0.4 | $4.3M | -26% | 26k | 162.07 |
|
DTE Energy Company (DTE) | 0.4 | $4.2M | NEW | 38k | 110.26 |
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BlackRock (BLK) | 0.4 | $4.1M | +52% | 5.1k | 811.82 |
|
Ishares Tr Ibonds Dec (IBMM) | 0.4 | $3.9M | -15% | 150k | 25.93 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $3.9M | -10% | 146k | 26.55 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $3.9M | -10% | 151k | 25.51 |
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TJX Companies (TJX) | 0.4 | $3.8M | -25% | 41k | 93.81 |
|
Republic Services (RSG) | 0.3 | $3.8M | -29% | 23k | 164.91 |
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Palo Alto Networks (PANW) | 0.3 | $3.7M | -33% | 13k | 294.88 |
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Totalenergies Se Sponsored Adr (TTE) | 0.3 | $3.5M | +6% | 52k | 67.38 |
|
EOG Resources (EOG) | 0.3 | $3.4M | +50% | 28k | 120.95 |
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Sherwin-Williams Company (SHW) | 0.3 | $3.4M | +50% | 11k | 311.89 |
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American Electric Power Company (AEP) | 0.3 | $3.4M | +24% | 42k | 81.22 |
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United Parcel Service CL B (UPS) | 0.3 | $3.4M | 21k | 157.23 |
|
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $3.3M | -59% | 19k | 175.47 |
|
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $3.3M | +157% | 267k | 12.24 |
|
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $3.2M | NEW | 388k | 8.22 |
|
First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.3 | $3.2M | -59% | 39k | 81.53 |
|
Ameriprise Financial (AMP) | 0.3 | $3.1M | -35% | 8.2k | 379.84 |
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American Tower Reit (AMT) | 0.3 | $3.1M | +45% | 14k | 215.88 |
|
Intuit (INTU) | 0.3 | $3.1M | +83% | 5.0k | 625.05 |
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First Tr Exchange Traded Consumr Discre (FXD) | 0.3 | $3.1M | -57% | 52k | 58.98 |
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First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $3.1M | -59% | 47k | 64.86 |
|
Nike CL B (NKE) | 0.3 | $3.0M | +34% | 28k | 108.57 |
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Boston Scientific Corporation (BSX) | 0.3 | $2.9M | -34% | 51k | 57.81 |
|
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.3 | $2.8M | NEW | 50k | 56.62 |
|
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.3 | $2.8M | +513% | 99k | 28.30 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $2.8M | -39% | 8.2k | 337.36 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.8M | +63% | 9.1k | 303.17 |
|
O'reilly Automotive (ORLY) | 0.3 | $2.7M | -35% | 2.9k | 950.08 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.7M | 21k | 130.92 |
|
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | -68% | 65k | 41.10 |
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Illinois Tool Works (ITW) | 0.2 | $2.6M | 9.7k | 261.93 |
|
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Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | +50% | 4.8k | 530.74 |
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Danaher Corporation (DHR) | 0.2 | $2.5M | +42% | 11k | 231.34 |
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Iron Mountain (IRM) | 0.2 | $2.5M | 35k | 69.98 |
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Diageo Spon Adr New (DEO) | 0.2 | $2.5M | +13% | 17k | 145.66 |
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Parker-Hannifin Corporation (PH) | 0.2 | $2.5M | -42% | 5.3k | 460.67 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.4M | +2% | 13k | 191.17 |
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Pepsi (PEP) | 0.2 | $2.4M | +4% | 14k | 169.85 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.4M | 26k | 91.39 |
|
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Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.3k | 453.25 |
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Morgan Stanley Com New (MS) | 0.2 | $2.4M | +38% | 26k | 93.25 |
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Chevron Corporation (CVX) | 0.2 | $2.4M | 16k | 149.16 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | +214% | 5.2k | 426.51 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $2.2M | NEW | 19k | 117.45 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.2M | +300% | 30k | 73.55 |
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Ishares Tr Core Msci Intl (IDEV) | 0.2 | $2.2M | -8% | 34k | 63.66 |
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Micron Technology (MU) | 0.2 | $2.2M | 25k | 85.34 |
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Pimco Dynamic Income SHS (PDI) | 0.2 | $2.1M | +27% | 117k | 17.95 |
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Merck & Co (MRK) | 0.2 | $2.1M | 19k | 109.02 |
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PIMCO Corporate Income Fund (PCN) | 0.2 | $2.1M | +10% | 169k | 12.41 |
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Pfizer (PFE) | 0.2 | $2.1M | +33% | 72k | 28.79 |
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McKesson Corporation (MCK) | 0.2 | $2.0M | 4.4k | 462.97 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $2.0M | +106% | 39k | 52.80 |
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Rockwell Automation (ROK) | 0.2 | $2.0M | +32% | 6.5k | 310.50 |
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S&p Global (SPGI) | 0.2 | $2.0M | +62% | 4.6k | 440.53 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.0M | -39% | 47k | 42.22 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.0M | -39% | 42k | 47.90 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.0M | +8% | 47k | 42.52 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.0M | -2% | 64k | 31.01 |
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D.R. Horton (DHI) | 0.2 | $1.9M | 13k | 151.98 |
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Enterprise Products Partners (EPD) | 0.2 | $1.9M | 74k | 26.35 |
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Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $1.9M | NEW | 76k | 25.41 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.9M | +77% | 47k | 40.21 |
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Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.8M | 38k | 48.03 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.8M | NEW | 12k | 147.14 |
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Advanced Micro Devices (AMD) | 0.2 | $1.8M | +308% | 12k | 147.41 |
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South State Corporation (SSB) | 0.2 | $1.8M | 21k | 84.45 |
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American Intl Group Com New (AIG) | 0.2 | $1.8M | 26k | 67.75 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.7M | -6% | 7.4k | 232.64 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.7M | 41k | 42.18 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $1.7M | 100k | 16.81 |
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $1.7M | NEW | 33k | 50.03 |
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Verizon Communications (VZ) | 0.2 | $1.6M | 44k | 37.70 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 542625.00 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 3.2k | 507.38 |
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Schlumberger Com Stk (SLB) | 0.1 | $1.6M | +107% | 30k | 52.04 |
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Flex Ord (FLEX) | 0.1 | $1.5M | NEW | 51k | 30.46 |
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Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 27k | 58.14 |
|
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | +5% | 7.1k | 213.33 |
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Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 50.52 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | -7% | 6.4k | 218.15 |
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Intel Corporation (INTC) | 0.1 | $1.4M | -4% | 28k | 50.25 |
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BP Sponsored Adr (BP) | 0.1 | $1.4M | 39k | 35.40 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.4M | NEW | 26k | 52.10 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.3M | NEW | 12k | 108.26 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | +5% | 22k | 57.96 |
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $1.3M | -46% | 39k | 31.76 |
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Tcw Transform Etf Trust Transform System (NETZ) | 0.1 | $1.2M | NEW | 22k | 56.74 |
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Discover Financial Services (DFS) | 0.1 | $1.2M | +9% | 11k | 112.40 |
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Goldman Sachs (GS) | 0.1 | $1.2M | 3.2k | 385.81 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | -8% | 49k | 24.79 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $1.2M | NEW | 23k | 51.67 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -2% | 2.0k | 596.60 |
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Box Cl A (BOX) | 0.1 | $1.1M | -13% | 45k | 25.61 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | -46% | 15k | 77.39 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | NEW | 4.7k | 223.39 |
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Tekla Healthcare Invs Sh Ben Int (HQH) | 0.1 | $1.1M | 64k | 16.57 |
|
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +20% | 15k | 70.35 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | +30% | 2.4k | 436.72 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.0M | -46% | 4.2k | 241.76 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | +300% | 10k | 98.88 |
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Shell Spon Ads (SHEL) | 0.1 | $968k | 15k | 65.80 |
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Caterpillar (CAT) | 0.1 | $954k | 3.2k | 295.67 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $948k | +2% | 4.9k | 192.49 |
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Cohen & Steers infrastucture Fund (UTF) | 0.1 | $935k | 44k | 21.24 |
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Colgate-Palmolive Company (CL) | 0.1 | $922k | 12k | 79.71 |
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Wal-Mart Stores (WMT) | 0.1 | $912k | 5.8k | 157.64 |
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Lowe's Companies (LOW) | 0.1 | $908k | 4.1k | 222.57 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $901k | 13k | 67.35 |
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Norfolk Southern (NSC) | 0.1 | $896k | +6% | 3.8k | 236.38 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $894k | -6% | 12k | 75.35 |
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Boeing Company (BA) | 0.1 | $878k | 3.4k | 260.68 |
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Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $876k | -94% | 10k | 85.49 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $853k | -94% | 14k | 62.66 |
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3M Company (MMM) | 0.1 | $847k | 7.7k | 109.32 |
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Brown & Brown (BRO) | 0.1 | $841k | 12k | 71.11 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $822k | +47% | 36k | 23.04 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $812k | NEW | 6.6k | 122.75 |
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CF Industries Holdings (CF) | 0.1 | $808k | 10k | 79.50 |
|
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Medtronic SHS (MDT) | 0.1 | $806k | -11% | 9.8k | 82.38 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $800k | -19% | 5.5k | 146.25 |
|
First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $798k | +8% | 8.7k | 91.56 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $796k | 15k | 54.98 |
|
|
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $786k | +87% | 15k | 53.82 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $776k | +177% | 4.9k | 156.89 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $776k | 12k | 64.62 |
|
|
Amgen (AMGN) | 0.1 | $769k | -2% | 2.7k | 288.07 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $759k | 4.6k | 165.24 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $754k | +10% | 2.1k | 356.66 |
|
Casey's General Stores (CASY) | 0.1 | $751k | 2.7k | 274.76 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $737k | 839.00 | 878.29 |
|
|
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $722k | 63k | 11.38 |
|
|
Ishares Tr Core Msci Total (IXUS) | 0.1 | $715k | NEW | 11k | 64.93 |
|
Alphatec Hldgs Com New (ATEC) | 0.1 | $708k | 47k | 15.11 |
|
|
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $699k | -3% | 6.4k | 109.56 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $695k | NEW | 7.2k | 96.85 |
|
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $680k | 29k | 23.15 |
|
|
Walt Disney Company (DIS) | 0.1 | $679k | -12% | 7.5k | 90.29 |
|
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 0.1 | $630k | NEW | 22k | 29.14 |
|
Cadence Design Systems (CDNS) | 0.1 | $619k | -11% | 2.3k | 272.37 |
|
Equifax (EFX) | 0.1 | $618k | 2.5k | 247.29 |
|
|
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $617k | 27k | 22.77 |
|
|
Fair Isaac Corporation (FICO) | 0.1 | $613k | 527.00 | 1164.01 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $608k | +62% | 5.5k | 110.67 |
|
Novartis Sponsored Adr (NVS) | 0.1 | $603k | 6.0k | 100.97 |
|
|
Bank of America Corporation (BAC) | 0.1 | $599k | -8% | 18k | 33.67 |
|
Ishares Msci Mexico Etf (EWW) | 0.1 | $587k | -79% | 8.6k | 67.85 |
|
Ishares Msci Emrg Chn (EMXC) | 0.1 | $580k | NEW | 11k | 55.41 |
|
Proshares Tr Bitcoin Strate (BITO) | 0.1 | $574k | NEW | 28k | 20.49 |
|
Raymond James Financial (RJF) | 0.1 | $568k | 5.1k | 111.50 |
|
|
Ishares Tr India 50 Etf (INDY) | 0.1 | $565k | -80% | 12k | 49.25 |
|
At&t (T) | 0.1 | $560k | 33k | 16.78 |
|
|
Kimberly-Clark Corporation (KMB) | 0.1 | $557k | +3% | 4.6k | 121.51 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $556k | +23% | 11k | 52.00 |
|
Block Cl A (SQ) | 0.1 | $554k | +31% | 7.2k | 77.35 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $551k | 11k | 51.27 |
|
|
Dollar General (DG) | 0.1 | $550k | -50% | 4.0k | 135.94 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $548k | -37% | 11k | 50.58 |
|
Netflix (NFLX) | 0.1 | $547k | +12% | 1.1k | 486.88 |
|
GSK Sponsored Adr (GSK) | 0.1 | $547k | 15k | 37.06 |
|
|
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.1 | $546k | -80% | 8.4k | 65.04 |
|
Ishares Msci Netherl Etf (EWN) | 0.1 | $545k | -79% | 12k | 44.63 |
|
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $539k | 25k | 22.04 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $536k | 2.4k | 225.51 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $534k | 2.7k | 200.71 |
|
|
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $533k | 10k | 52.51 |
|
|
Humana (HUM) | 0.0 | $527k | 1.2k | 457.81 |
|
|
MetLife (MET) | 0.0 | $509k | -8% | 7.7k | 66.13 |
|
Lyondellbasell Industries N Shs - A (LYB) | 0.0 | $491k | 5.2k | 95.08 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $479k | NEW | 5.1k | 94.08 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $475k | 1.2k | 409.61 |
|
|
Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $473k | NEW | 9.4k | 50.47 |
|
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $465k | 5.2k | 90.16 |
|
|
Etf Ser Solutions Aptus Enhanced (JUCY) | 0.0 | $465k | NEW | 20k | 23.66 |
|
Ishares Tr Mus Mid Cap Etf (IWR) | 0.0 | $461k | +45% | 5.9k | 77.73 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $452k | -4% | 15k | 31.19 |
|
Southern Company (SO) | 0.0 | $442k | +8% | 6.3k | 70.12 |
|
Bristol Myers Squibb (BMY) | 0.0 | $441k | 8.6k | 51.31 |
|
|
Waste Management (WM) | 0.0 | $439k | +3% | 2.4k | 179.10 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $435k | -7% | 5.2k | 84.34 |
|
Roku Com Cl A (ROKU) | 0.0 | $431k | +4% | 4.7k | 91.66 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $427k | +2% | 3.9k | 108.24 |
|
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $427k | 8.3k | 51.55 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $417k | NEW | 4.7k | 89.06 |
|
Ishares Tr Global Energ Etf (IXC) | 0.0 | $410k | NEW | 11k | 39.11 |
|
Expedia Group Com New (EXPE) | 0.0 | $410k | 2.7k | 151.76 |
|
|
Cme (CME) | 0.0 | $404k | 1.9k | 210.60 |
|
|
EastGroup Properties (EGP) | 0.0 | $401k | 2.2k | 183.57 |
|
|
Northern Ltd Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $400k | 17k | 23.59 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $397k | 848.00 | 468.14 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $394k | 8.0k | 49.22 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $390k | NEW | 3.6k | 108.41 |
|
Vaneck Etf Trust Semiconductr (SMH) | 0.0 | $389k | 2.2k | 174.87 |
|
|
ConocoPhillips (COP) | 0.0 | $386k | +3% | 3.3k | 116.07 |
|
Qualcomm (QCOM) | 0.0 | $386k | 2.7k | 144.60 |
|
|
Twilio Cl A (TWLO) | 0.0 | $386k | +7% | 5.1k | 75.87 |
|
Pioneer Natural Resources (PXD) | 0.0 | $382k | 1.7k | 224.86 |
|
|
Novo-nordisk A S Adr (NVO) | 0.0 | $381k | 3.7k | 103.45 |
|
|
Omni (OMC) | 0.0 | $380k | 4.4k | 86.51 |
|
|
Altria (MO) | 0.0 | $377k | -81% | 9.3k | 40.34 |
|
Target Corporation (TGT) | 0.0 | $376k | +3% | 2.6k | 142.44 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $361k | -8% | 6.7k | 53.84 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $361k | +5% | 4.3k | 83.83 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $359k | -5% | 8.2k | 43.85 |
|
Emerson Electric (EMR) | 0.0 | $356k | 3.7k | 97.33 |
|
|
Kroger (KR) | 0.0 | $355k | 7.8k | 45.71 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $350k | 3.1k | 111.63 |
|
|
CSX Corporation (CSX) | 0.0 | $340k | 9.8k | 34.67 |
|
|
Lululemon Athletica (LULU) | 0.0 | $339k | NEW | 662.00 | 511.29 |
|
First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $338k | 2.6k | 128.07 |
|
|
Air Products & Chemicals (APD) | 0.0 | $334k | 1.2k | 273.80 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $332k | 4.3k | 76.50 |
|
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $329k | 1.9k | 175.22 |
|
|
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $328k | NEW | 5.2k | 62.60 |
|
Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $328k | NEW | 15k | 22.65 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $326k | +6% | 4.5k | 71.91 |
|
British Amern Tob Sponsored Adr (BTI) | 0.0 | $326k | -11% | 11k | 29.29 |
|
Paychex (PAYX) | 0.0 | $326k | 2.7k | 119.13 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $324k | 3.3k | 97.03 |
|
|
Stryker Corporation (SYK) | 0.0 | $323k | +4% | 1.1k | 299.46 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $321k | 4.4k | 72.43 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $318k | -9% | 4.0k | 79.07 |
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $317k | NEW | 6.2k | 51.26 |
|
General Electric Com New (GE) | 0.0 | $315k | -9% | 2.5k | 127.63 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $314k | 226k | 1.39 |
|
|
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $310k | 21k | 14.87 |
|
|
Ishares Tr Core Total Usd (IUSB) | 0.0 | $309k | -82% | 6.7k | 46.07 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $305k | 1.3k | 229.68 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $305k | 3.9k | 78.96 |
|
|
Henry Schein (HSIC) | 0.0 | $305k | 4.0k | 75.71 |
|
|
General Mills (GIS) | 0.0 | $301k | 4.6k | 65.14 |
|
|
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $289k | -6% | 5.8k | 49.92 |
|
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $285k | 8.2k | 34.90 |
|
|
Global X Fds Global X Silver (SIL) | 0.0 | $284k | 10k | 28.37 |
|
|
Interpublic Group of Companies (IPG) | 0.0 | $267k | -92% | 8.2k | 32.64 |
|
Ishares Tr Cybersecurity (IHAK) | 0.0 | $263k | -8% | 5.8k | 45.43 |
|
Moody's Corporation (MCO) | 0.0 | $262k | 671.00 | 390.36 |
|
|
Northern Trust Corporation (NTRS) | 0.0 | $256k | 3.0k | 84.38 |
|
|
Realty Income (O) | 0.0 | $254k | -48% | 4.4k | 57.43 |
|
Crown Castle Intl (CCI) | 0.0 | $253k | 2.2k | 115.19 |
|
|
Intellia Therapeutics (NTLA) | 0.0 | $251k | +13% | 8.2k | 30.49 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $250k | NEW | 4.8k | 52.05 |
|
Builders FirstSource (BLDR) | 0.0 | $249k | NEW | 1.5k | 166.94 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $248k | 1.5k | 170.39 |
|
|
First Tr Exchange-traded Emerging Mkts (RNEM) | 0.0 | $247k | 4.8k | 51.63 |
|
|
W.W. Grainger (GWW) | 0.0 | $243k | -2% | 293.00 | 829.14 |
|
SYSCO Corporation (SYY) | 0.0 | $242k | +2% | 3.3k | 73.13 |
|
United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $241k | 10k | 24.14 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $237k | -11% | 4.1k | 58.33 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $236k | 1.1k | 216.85 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $233k | -20% | 420.00 | 555.05 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $230k | 2.6k | 89.47 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $229k | 2.8k | 82.50 |
|
|
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $229k | 10k | 22.13 |
|
|
Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $228k | 5.3k | 43.49 |
|
|
Dow (DOW) | 0.0 | $227k | -94% | 4.1k | 54.84 |
|
Ford Motor Company (F) | 0.0 | $227k | -94% | 19k | 12.19 |
|
Ishares Msci Chile Etf (ECH) | 0.0 | $226k | -90% | 8.0k | 28.21 |
|
Celsius Hldgs Com New (CELH) | 0.0 | $224k | -50% | 4.1k | 54.52 |
|
Kraft Heinz (KHC) | 0.0 | $221k | -14% | 6.0k | 36.98 |
|
Ansys (ANSS) | 0.0 | $221k | NEW | 610.00 | 362.88 |
|
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $221k | 2.1k | 103.55 |
|
|
Ubs Group SHS (UBS) | 0.0 | $221k | -14% | 7.2k | 30.90 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $218k | NEW | 1.4k | 157.85 |
|
Ingersoll Rand (IR) | 0.0 | $216k | NEW | 2.8k | 77.34 |
|
Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $215k | 1.3k | 165.31 |
|
|
Marvell Technology (MRVL) | 0.0 | $214k | -25% | 3.6k | 60.31 |
|
Citigroup Com New (C) | 0.0 | $214k | NEW | 4.2k | 51.44 |
|
First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $212k | 13k | 16.69 |
|
|
Targa Res Corp (TRGP) | 0.0 | $210k | 2.4k | 86.87 |
|
|
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $210k | 21k | 10.18 |
|
|
Valmont Industries (VMI) | 0.0 | $205k | 877.00 | 233.51 |
|
|
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $204k | NEW | 11k | 19.40 |
|
PNC Financial Services (PNC) | 0.0 | $202k | NEW | 1.3k | 154.80 |
|
Campbell Soup Company (CPB) | 0.0 | $201k | -18% | 4.6k | 43.23 |
|
Theratechnologies Com New (THTX) | 0.0 | $169k | 104k | 1.62 |
|
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $137k | -67% | 12k | 11.45 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $132k | 17k | 7.77 |
|
|
Cohen & Steers Total Return Real (RFI) | 0.0 | $118k | 10k | 11.75 |
|
|
Sirius Xm Holdings (SIRI) | 0.0 | $99k | 18k | 5.47 |
|
|
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $86k | 21k | 4.10 |
|
|
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $79k | NEW | 47k | 1.69 |
|
Lilium N V Class A Ord Shs (LILM) | 0.0 | $12k | 10k | 1.18 |
|
Past Filings by Cyndeo Wealth Partners
SEC 13F filings are viewable for Cyndeo Wealth Partners going back to 2022
- 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