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Financial Synergies Wealth Advisors

Latest statistics and disclosures from Financial Synergies Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, VO, VTV, EFV, and represent 56.00% of Financial Synergies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL, VO, VTV, IVV, VUG, EFG, VEA, IEMG, EFV, AVUV.
Started 9 new stock positions in ALL, FNDE, SDY, JPM, HOLO, AVGO, HD, NSC, CSCO.
Reduced shares in these 10 stocks: IJH, DFCF, SPSM, SLYV, , VNQ, VXF, , SPY, BXSL.
Sold out of its positions in ISTB, MCK, VNQ.
Financial Synergies Wealth Advisors was a net buyer of stock by $15M.
Financial Synergies Wealth Advisors has $805M in assets under management (AUM), dropping by 8.48%.
Central Index Key (CIK): 0002017868

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Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.3	$131M		228k	576.82	View chart
Vanguard Index Fds Growth Etf (VUG)	11.9	$96M		250k	383.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.3	$91M	+2%	345k	263.83	View chart
Vanguard Index Fds Value Etf (VTV)	10.4	$84M	+2%	481k	174.57	View chart
Ishares Tr Eafe Value Etf (EFV)	6.1	$49M		849k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.7	$46M		427k	107.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.5	$44M	+2%	839k	52.81	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$34M	+2%	591k	57.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$32M		311k	104.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$20M		83k	237.29	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.4	$19M		228k	83.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$16M	+2%	245k	64.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$15M	+3%	155k	95.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.6	$13M		314k	41.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$12M		61k	200.78	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$7.2M		193k	37.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$6.6M	+2%	97k	67.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$6.2M		74k	83.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$5.6M		29k	197.17	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$5.5M		104k	52.98	View chart
Exxon Mobil Corporation (XOM)	0.7	$5.4M		47k	117.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$5.2M		66k	78.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$5.0M		105k	47.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$4.5M		27k	166.82	View chart
Apple (AAPL)	0.5	$4.3M	+238%	19k	232.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$3.9M		85k	45.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$3.3M	-6%	18k	181.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.7M	-6%	4.8k	573.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.4M		29k	83.63	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$2.3M	-11%	27k	86.82	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$2.2M	-2%	58k	38.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.2M		4.1k	527.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$2.0M	+2%	42k	46.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.9M		34k	55.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.7M		7.8k	220.90	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	+12%	3.4k	430.28	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.5M	+13%	20k	71.76	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.4M		20k	70.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.1M		32k	34.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M	-39%	17k	62.32	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.1M	-26%	25k	43.19	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$969k		18k	52.58	View chart
McDonald's Corporation (MCD)	0.1	$878k	-3%	2.9k	304.49	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$861k	-26%	19k	45.51	View chart
Chevron Corporation (CVX)	0.1	$786k	-2%	5.3k	147.26	View chart
Amazon (AMZN)	0.1	$679k	+8%	3.6k	186.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$667k	+11%	13k	51.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$623k		20k	31.78	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$614k	+13%	6.3k	96.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$604k		8.9k	67.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$587k	+24%	14k	41.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$585k	-9%	2.1k	283.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$565k		1.2k	460.26	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$562k	+23%	9.4k	59.57	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$522k	-2%	2.5k	206.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$520k		1.1k	488.27	View chart
NVIDIA Corporation (NVDA)	0.1	$491k	+18%	4.0k	121.44	View chart
ConocoPhillips (COP)	0.1	$436k	+6%	4.1k	105.29	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$357k	+6%	5.4k	65.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$352k	+13%	3.7k	95.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$349k		5.2k	66.53	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$307k	NEW	9.5k	32.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$289k	+22%	1.5k	198.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$270k		3.2k	84.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$260k	+4%	3.3k	78.68	View chart
Broadcom (AVGO)	0.0	$255k	NEW	1.5k	172.47	View chart
Home Depot (HD)	0.0	$238k	NEW	587.00	405.38	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$237k	-31%	8.1k	29.29	View chart
JPMorgan Chase & Co. (JPM)	0.0	$234k	NEW	1.1k	210.93	View chart
Norfolk Southern (NSC)	0.0	$220k	NEW	886.00	248.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$218k		1.7k	128.20	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$213k	NEW	1.5k	142.09	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$207k	-3%	2.2k	95.49	View chart
Cisco Systems (CSCO)	0.0	$206k	NEW	3.9k	53.22	View chart
Allstate Corporation (ALL)	0.0	$204k	NEW	1.1k	189.65	View chart
Microcloud Hologram Ord Shs New (HOLO)	0.0	$5.4k	NEW	15k	0.36	View chart

Past Filings by Financial Synergies Wealth Advisors

SEC 13F filings are viewable for Financial Synergies Wealth Advisors going back to 2023

Financial Synergies Wealth Advisors 2024 Q3 filed Oct. 7, 2024
Financial Synergies Wealth Advisors 2024 Q2 filed July 23, 2024
Financial Synergies Wealth Advisors 2024 Q1 filed April 12, 2024
Financial Synergies Wealth Advisors 2019 Q1 filed April 5, 2024
Financial Synergies Wealth Advisors 2019 Q2 filed April 5, 2024
Financial Synergies Wealth Advisors 2019 Q4 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q2 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q3 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q4 filed April 5, 2024
Financial Synergies Wealth Advisors 2019 Q3 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q1 filed April 5, 2024
Financial Synergies Wealth Advisors 2021 Q2 filed April 5, 2024
Financial Synergies Wealth Advisors 2021 Q3 filed April 5, 2024
Financial Synergies Wealth Advisors 2021 Q1 filed April 5, 2024
Financial Synergies Wealth Advisors 2021 Q4 filed April 5, 2024
Financial Synergies Wealth Advisors 2022 Q1 filed April 5, 2024

View all past filings

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