Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of June 30, 2020

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $57M 184k 309.69
Vanguard Index Fds Small Cp Etf (VB) 18.3 $54M 370k 145.72
Vanguard Index Fds Real Estate Etf (VNQ) 12.1 $36M 455k 78.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.0 $27M 249k 106.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.1 $15M 283k 53.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.8 $14M 144k 98.86
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.8 $11M 293k 38.79
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $9.9M 60k 163.91
Ishares Tr Eafe Value Etf (EFV) 2.8 $8.4M 210k 39.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $7.4M 159k 46.66
Ishares Tr Russell 2000 Etf (IWM) 2.5 $7.4M 52k 143.18
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $5.5M 136k 39.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.5M 47k 74.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $3.2M 88k 36.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $3.1M 98k 31.72
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.9M 49k 60.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.9M 44k 65.34
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.3M 45k 51.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.1M 59k 35.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 6.2k 308.35
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.9M 43k 43.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M 9.9k 177.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.6M 68k 23.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.6M 57k 27.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 48k 29.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.3M 54k 23.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 22k 56.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $810k 6.9k 118.21
Apple (AAPL) 0.2 $703k 1.9k 364.79
Vanguard World Mega Cap Index (MGC) 0.2 $656k 6.0k 109.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $589k 4.1k 143.01
Chevron Corporation (CVX) 0.2 $524k 5.9k 89.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $502k 8.7k 57.73
ConocoPhillips (COP) 0.2 $495k 12k 42.02
Vanguard Index Fds Value Etf (VTV) 0.2 $455k 4.6k 99.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $441k 1.6k 283.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $420k 2.7k 156.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $350k 3.5k 101.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $348k 6.1k 57.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 1.4k 247.60
Phillips 66 (PSX) 0.1 $339k 4.7k 71.91
Exxon Mobil Corporation (XOM) 0.1 $332k 7.4k 44.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k 1.6k 202.09
Amazon (AMZN) 0.1 $328k 119.00 2758.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 8.0k 39.61
Microsoft Corporation (MSFT) 0.1 $300k 1.5k 203.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $272k 2.4k 111.60
Facebook Cl A (META) 0.1 $263k 1.2k 227.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.6k 167.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $256k 2.9k 88.35
Noble Energy 0.1 $238k 27k 8.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 2.4k 93.20