Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $66M 197k 336.06
Vanguard Index Fds Small Cp Etf (VB) 11.1 $43M 281k 153.80
Vanguard Index Fds Growth Etf (VUG) 6.9 $27M 119k 227.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $22M 203k 110.63
Vanguard Index Fds Real Estate Etf (VNQ) 5.5 $21M 271k 78.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $17M 410k 40.90
Vanguard Index Fds Value Etf (VTV) 4.2 $17M 158k 104.51
Ishares Tr Eafe Value Etf (EFV) 4.2 $17M 408k 40.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.2 $16M 280k 58.19
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $16M 121k 129.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.8 $15M 142k 103.76
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $12M 138k 89.88
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $12M 125k 93.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $9.2M 156k 58.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $8.1M 147k 54.91
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.8M 44k 176.26
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $7.7M 69k 111.84
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.5M 124k 44.09
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.9M 32k 149.79
Ishares Core Msci Emkt (IEMG) 1.2 $4.7M 89k 52.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $4.6M 95k 48.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $3.0M 61k 50.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.3M 86k 27.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.3M 29k 80.63
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.1M 34k 63.65
Ishares Tr Core Msci Intl (IDEV) 0.5 $2.0M 36k 53.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.9M 70k 26.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.8M 47k 38.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.6M 48k 33.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 23k 68.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 8.3k 185.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 4.5k 334.92
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.5M 35k 43.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 15k 88.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $1.2M 23k 54.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.0M 33k 31.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $978k 28k 35.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $809k 33k 24.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $784k 26k 29.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $692k 5.9k 118.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $630k 11k 56.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $560k 24k 23.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $473k 1.5k 307.68
Apple (AAPL) 0.1 $461k 4.0k 115.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $434k 10k 43.24
Chevron Corporation (CVX) 0.1 $403k 5.6k 72.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $398k 3.5k 115.18
ConocoPhillips (COP) 0.1 $387k 12k 32.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $383k 2.2k 177.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $349k 2.2k 156.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $336k 2.0k 170.27
Vanguard World Mega Cap Index (MGC) 0.1 $286k 2.4k 119.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $279k 1.0k 277.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $276k 2.5k 112.43
Phillips 66 (PSX) 0.1 $264k 5.1k 51.84
Exxon Mobil Corporation (XOM) 0.1 $255k 7.4k 34.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $230k 4.5k 51.50
Noble Energy 0.1 $227k 27k 8.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $220k 3.7k 60.28
Microsoft Corporation (MSFT) 0.1 $214k 1.0k 210.29