Syntegra Private Wealth Group
Latest statistics and disclosures from Syntegra Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGLV, CALF, SPTM, SPYG, SPMD, and represent 53.19% of Syntegra Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$80M), SPTM (+$72M), ICOW (+$48M), BIL (+$11M), TJUL, BUFB, HYD, BX, SPMD, SPLG.
- Started 11 new stock positions in SOXX, IYW, META, IBDS, CALF, ICOW, HON, VGT, HYD, XNTK. TEL.
- Reduced shares in these 10 stocks: SPSM (-$76M), VTV (-$69M), ACWV (-$23M), EUSC (-$22M), WST, Advisorshares Dorsey Wright Micro Cap Etf fund, , , MDYG, SPYG.
- Sold out of its positions in Advisorshares Dorsey Wright Micro Cap Etf fund, SUB, SPEM, CWB, EUSC.
- Syntegra Private Wealth Group was a net buyer of stock by $13M.
- Syntegra Private Wealth Group has $709M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001964298
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Portfolio Holdings for Syntegra Private Wealth Group
Syntegra Private Wealth Group holds 129 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 | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 11.7 | $83M | 571k | 145.01 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 11.2 | $80M | NEW | 1.7M | 48.03 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 10.8 | $76M | +1623% | 1.3M | 58.45 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.1 | $72M | 1.1M | 65.06 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 9.4 | $66M | 1.4M | 48.72 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 6.8 | $48M | NEW | 1.5M | 31.24 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.7 | $33M | 730k | 45.61 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.8 | $27M | 161k | 168.54 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 3.0 | $22M | 123k | 175.47 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 2.7 | $19M | 774k | 24.76 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 2.5 | $18M | 755k | 23.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $16M | 203k | 78.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $15M | -4% | 35k | 409.52 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $13M | +702% | 137k | 91.39 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $9.9M | 192k | 51.66 |
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| Apple (AAPL) | 1.2 | $8.8M | 46k | 192.53 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $5.9M | -15% | 78k | 75.67 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $5.9M | +5% | 105k | 55.90 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $5.5M | -3% | 219k | 25.30 |
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| West Pharmaceutical Services (WST) | 0.7 | $5.2M | -39% | 15k | 352.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.6M | +7% | 36k | 130.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.3M | -2% | 18k | 237.22 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.8M | +5% | 10k | 376.04 |
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| Visa Com Cl A (V) | 0.4 | $2.7M | 10k | 260.34 |
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| Moody's Corporation (MCO) | 0.4 | $2.6M | 6.8k | 390.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $2.6M | 41k | 62.66 |
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| Boeing Company (BA) | 0.4 | $2.6M | 9.8k | 260.66 |
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| Abbvie (ABBV) | 0.3 | $2.2M | +3% | 14k | 154.96 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.1M | +6% | 19k | 108.41 |
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| Amazon (AMZN) | 0.3 | $1.8M | +8% | 12k | 151.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.5M | 11k | 147.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.5M | -36% | 13k | 117.22 |
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| UnitedHealth (UNH) | 0.2 | $1.4M | +6% | 2.7k | 526.48 |
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| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.2 | $1.4M | +161% | 55k | 25.67 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 110.07 |
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| Innovator Etfs Tr Laddered Alc Bfr (BUFB) | 0.2 | $1.3M | +41% | 45k | 27.76 |
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| Ameren Corporation (AEE) | 0.2 | $1.2M | -4% | 17k | 72.34 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +16% | 1.0k | 1116.58 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +11% | 2.1k | 495.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | +2% | 14k | 75.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $994k | +2% | 6.3k | 157.66 |
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| Listed Fd Tr Swan Hedged Eqty (HEGD) | 0.1 | $991k | -14% | 51k | 19.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $964k | 2.0k | 475.31 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $936k | -16% | 11k | 83.49 |
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| Home Depot (HD) | 0.1 | $933k | 2.7k | 346.55 |
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| Gartner (IT) | 0.1 | $886k | 2.0k | 451.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $851k | 2.0k | 426.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $828k | +2% | 2.4k | 350.91 |
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| Procter & Gamble Company (PG) | 0.1 | $801k | +14% | 5.5k | 146.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $780k | +5% | 2.2k | 356.66 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $775k | 15k | 50.52 |
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| International Business Machines (IBM) | 0.1 | $730k | 4.5k | 163.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $703k | 2.9k | 245.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $658k | -8% | 4.5k | 147.41 |
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| Merck & Co (MRK) | 0.1 | $596k | +2% | 5.5k | 109.02 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $594k | +9% | 3.5k | 170.11 |
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $590k | -5% | 9.7k | 60.68 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $575k | +24% | 11k | 50.47 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $567k | 6.0k | 95.20 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $524k | -7% | 5.0k | 104.91 |
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| Commerce Bancshares (CBSH) | 0.1 | $520k | +4% | 9.7k | 53.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $520k | -99% | 3.5k | 149.52 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $499k | 4.9k | 101.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $491k | +21% | 3.5k | 139.69 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $478k | 9.2k | 52.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $476k | -8% | 1.7k | 277.20 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $472k | -7% | 8.9k | 53.18 |
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| Sempra Energy (SRE) | 0.1 | $463k | 6.2k | 74.73 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $462k | -4% | 9.9k | 46.62 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $447k | -98% | 4.5k | 100.35 |
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| Pepsi (PEP) | 0.1 | $442k | +3% | 2.6k | 169.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $436k | +32% | 4.4k | 98.88 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $428k | 9.3k | 46.07 |
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| McDonald's Corporation (MCD) | 0.1 | $424k | +2% | 1.4k | 296.51 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $417k | 12k | 36.35 |
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| Cisco Systems (CSCO) | 0.1 | $412k | -2% | 8.2k | 50.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $411k | 3.7k | 111.63 |
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| Marriott Intl Cl A (MAR) | 0.1 | $409k | 1.8k | 225.51 |
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| Waste Management (WM) | 0.1 | $406k | -5% | 2.3k | 179.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $406k | +44% | 929.00 | 436.80 |
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| Intel Corporation (INTC) | 0.1 | $392k | +2% | 7.8k | 50.25 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $383k | 18k | 21.92 |
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| Tesla Motors (TSLA) | 0.1 | $381k | +19% | 1.5k | 248.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $372k | 1.2k | 310.88 |
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| Global X Fds Conscious Cos (KRMA) | 0.1 | $371k | 11k | 33.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $368k | 2.2k | 170.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $363k | 759.00 | 477.77 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $361k | -31% | 3.7k | 96.85 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $356k | 2.3k | 156.89 |
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| Amgen (AMGN) | 0.0 | $345k | +2% | 1.2k | 288.02 |
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| Wp Carey (WPC) | 0.0 | $342k | -7% | 5.3k | 64.81 |
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| Lam Research Corporation (LRCX) | 0.0 | $340k | +2% | 433.00 | 784.12 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $334k | 5.2k | 64.09 |
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| Nextera Energy (NEE) | 0.0 | $332k | +2% | 5.5k | 60.74 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $330k | NEW | 6.4k | 51.63 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $325k | +5% | 7.4k | 43.85 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $324k | 1.7k | 186.55 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $321k | 15k | 21.64 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $311k | 4.5k | 69.34 |
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| Pfizer (PFE) | 0.0 | $310k | -6% | 11k | 28.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $309k | +31% | 2.2k | 140.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $308k | 3.0k | 104.46 |
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| Qualcomm (QCOM) | 0.0 | $308k | +2% | 2.1k | 144.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $298k | +2% | 5.9k | 50.58 |
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| Johnson & Johnson (JNJ) | 0.0 | $295k | +8% | 1.9k | 156.77 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $288k | 4.3k | 67.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $285k | 5.3k | 53.82 |
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| Southern Company (SO) | 0.0 | $276k | +2% | 3.9k | 70.12 |
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| At&t (T) | 0.0 | $276k | -38% | 16k | 16.78 |
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| Meta Platforms Cl A (META) | 0.0 | $269k | NEW | 761.00 | 353.96 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $268k | NEW | 553.00 | 484.00 |
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| Chevron Corporation (CVX) | 0.0 | $266k | +42% | 1.8k | 149.16 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $263k | -5% | 5.0k | 52.37 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $257k | +2% | 2.7k | 94.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $255k | -6% | 3.3k | 77.02 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $250k | 4.9k | 50.62 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $245k | 4.1k | 59.24 |
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| Starbucks Corporation (SBUX) | 0.0 | $241k | 2.5k | 96.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $239k | 4.7k | 51.05 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $238k | 6.4k | 37.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | 1.7k | 136.40 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $224k | NEW | 1.4k | 164.14 |
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| Te Connectivity SHS (TEL) | 0.0 | $218k | NEW | 1.5k | 140.50 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $214k | -99% | 5.1k | 42.18 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $214k | NEW | 371.00 | 576.10 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $212k | +12% | 2.1k | 99.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $208k | NEW | 1.7k | 122.75 |
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| Honeywell International (HON) | 0.0 | $204k | NEW | 971.00 | 209.61 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $202k | NEW | 8.4k | 23.93 |
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Past Filings by Syntegra Private Wealth Group
SEC 13F filings are viewable for Syntegra Private Wealth Group going back to 2022
- Syntegra Private Wealth Group 2023 Q4 filed Jan. 18, 2024
- Syntegra Private Wealth Group 2023 Q3 filed Oct. 18, 2023
- Syntegra Private Wealth Group 2023 Q2 filed July 28, 2023
- Syntegra Private Wealth Group 2023 Q1 filed May 15, 2023
- Syntegra Private Wealth Group 2022 Q4 filed Feb. 13, 2023