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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 55.65% of Financial Synergies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VTV, VO, VUG, EFG, HIMU, FBND, PMBS, VEA, AVUV, IEMG.
Started 5 new stock positions in PMBS, PG, BLK, PH, FPFD.
Reduced shares in these 10 stocks: IVV, IBIT, VB, USIG, AAPL, FNDF, SCHM, PM, TSLA, SCHG.
Sold out of its positions in IBIT, PM.
Financial Synergies Wealth Advisors was a net buyer of stock by $6.4M.
Financial Synergies Wealth Advisors has $988M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0002017868

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Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.8	$156M		233k	669.30	View chart
Vanguard Index Fds Growth Etf (VUG)	12.7	$126M		262k	479.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.1	$109M		372k	293.74	View chart
Vanguard Index Fds Value Etf (VTV)	9.9	$98M	+2%	524k	186.49	View chart
Ishares Tr Eafe Value Etf (EFV)	6.2	$61M		904k	67.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.5	$55M		909k	59.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.4	$53M		469k	113.88	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$43M		653k	65.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.9	$39M		1.2M	31.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$20M	-2%	80k	254.38	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.0	$20M		223k	89.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$19M		273k	68.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$18M	+2%	177k	99.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$14M		321k	44.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$12M		60k	208.77	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$8.4M	-2%	195k	42.96	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.8	$8.0M	+9%	162k	49.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$7.5M		284k	26.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$6.5M	-3%	220k	29.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$6.4M		31k	206.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$5.8M	-2%	67k	87.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$5.7M	+12%	124k	46.24	View chart
Exxon Mobil Corporation (XOM)	0.6	$5.7M		51k	112.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$5.7M	-2%	105k	54.18	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$5.5M		105k	52.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$5.4M		30k	176.81	View chart
Apple (AAPL)	0.5	$5.3M	-4%	21k	254.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$4.3M		81k	53.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$3.5M		5.2k	666.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$3.1M	-2%	15k	209.34	View chart
Wal-Mart Stores (WMT)	0.3	$3.0M		29k	103.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$2.8M		61k	46.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.8M		30k	93.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.8M	+2%	4.5k	612.45	View chart
Chevron Corporation (CVX)	0.3	$2.6M		17k	155.29	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.2M	-13%	41k	52.22	View chart
Microsoft Corporation (MSFT)	0.2	$2.1M		4.0k	517.97	View chart
Stellar Bancorp Ord (STEL)	0.2	$2.0M		66k	30.34	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$2.0M		22k	88.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.9M		32k	58.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M		7.7k	241.97	View chart
UnitedHealth (UNH)	0.2	$1.8M		5.3k	345.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.7M		65k	26.30	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.6M	-2%	20k	80.17	View chart
Caterpillar (CAT)	0.1	$1.3M		2.8k	477.22	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M		6.8k	186.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.3M		33k	38.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M		2.5k	502.74	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M		6.7k	185.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M		3.3k	328.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		16k	65.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$995k		1.7k	600.54	View chart
Amazon (AMZN)	0.1	$912k	+2%	4.2k	219.55	View chart
McDonald's Corporation (MCD)	0.1	$911k		3.0k	303.89	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$785k	-3%	17k	46.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$724k		20k	36.35	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$703k		9.2k	76.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$695k	-14%	9.6k	72.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$671k		24k	27.90	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$612k		6.2k	99.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$609k		26k	23.28	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$588k	NEW	12k	49.66	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$532k		17k	31.16	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$518k		2.1k	244.13	View chart
Boeing Company (BA)	0.1	$509k	-12%	2.4k	215.83	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.0	$470k	+24%	9.1k	51.80	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$449k		11k	42.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$449k		6.2k	72.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$426k	+20%	1.8k	243.08	View chart
Tesla Motors (TSLA)	0.0	$419k	-31%	943.00	444.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$394k	-3%	15k	25.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$391k	-27%	3.2k	120.71	View chart
ConocoPhillips (COP)	0.0	$389k		4.1k	94.59	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$388k	+6%	4.1k	95.68	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$376k	+22%	14k	26.84	View chart
Union Pacific Corporation (UNP)	0.0	$376k		1.6k	236.37	View chart
Broadcom (AVGO)	0.0	$372k	-10%	1.1k	329.84	View chart
JPMorgan Chase & Co. (JPM)	0.0	$347k	-12%	1.1k	315.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$323k		1.0k	308.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$313k		11k	29.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$310k		1.3k	247.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$281k		1.3k	215.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$275k		10k	27.30	View chart
Cisco Systems (CSCO)	0.0	$275k		4.0k	68.41	View chart
Home Depot (HD)	0.0	$269k	+7%	665.00	405.08	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$264k	+2%	10k	26.07	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$255k		7.0k	36.16	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.0	$211k		2.7k	78.63	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$210k		1.5k	140.10	View chart
Parker-Hannifin Corporation (PH)	0.0	$208k	NEW	274.00	758.34	View chart
Fidelity Covington Trust Pfd Secs Income (FPFD)	0.0	$204k	NEW	9.2k	22.07	View chart
Blackrock (BLK)	0.0	$202k	NEW	173.00	1169.09	View chart
Procter & Gamble Company (PG)	0.0	$201k	NEW	1.3k	153.62	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 2025 Q3 filed Oct. 27, 2025
Financial Synergies Wealth Advisors 2025 Q2 filed July 29, 2025
Financial Synergies Wealth Advisors 2025 Q1 filed April 30, 2025
Financial Synergies Wealth Advisors 2024 Q4 filed Jan. 28, 2025
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

View all past filings

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