Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Sept. 30, 2024

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