Synergy Investment Management

Synergy Investment Management as of June 30, 2025

Portfolio Holdings for Synergy Investment Management

Synergy Investment Management holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.8 $23M 40k 568.15
Vanguard Growth MF Closed and MF Open (VUG) 11.7 $19M 44k 438.40
Schwab Us MF Closed and MF Open (SCHD) 8.5 $14M 534k 26.50
Ishares Tr Core S&p500 Etf (IVV) 7.2 $12M 19k 621.02
Spdr Portfolio MF Closed and MF Open (SPYG) 5.8 $9.6M 101k 95.32
Spdr Intermediate MF Closed and MF Open (SPTI) 5.1 $8.5M 296k 28.77
Spdr Portfolio MF Closed and MF Open (SPYV) 3.9 $6.5M 125k 52.34
Ishares Msci MF Closed and MF Open (EFV) 3.3 $5.5M 87k 63.48
Spdr Portfolio MF Closed and MF Open (SPTS) 2.7 $4.5M 155k 29.29
Ishares S&p MF Closed and MF Open (OEF) 2.3 $3.8M 13k 304.34
Ishares Core MF Closed and MF Open (IEMG) 2.3 $3.8M 64k 60.03
Spdr Portfolio MF Closed and MF Open (SPLG) 2.3 $3.8M 52k 72.69
Vanguard Total MF Closed and MF Open (VTI) 2.0 $3.4M 11k 303.94
Spdr Portfolio MF Closed and MF Open (SPSM) 1.7 $2.8M 67k 42.60
Amazon Common Stock (AMZN) 1.7 $2.8M 13k 219.39
Ishares Core MF Closed and MF Open (IEFA) 1.6 $2.6M 32k 83.48
Ishares Msci MF Closed and MF Open (EFG) 1.6 $2.6M 23k 112.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.5 $2.6M 44k 58.07
Nvidia Corp Common Stock (NVDA) 1.5 $2.4M 16k 158.00
Ishares Core MF Closed and MF Open (IUSV) 1.0 $1.7M 18k 94.63
Vanguard Value MF Closed and MF Open (VTV) 0.9 $1.5M 8.4k 176.73
Vanguard Total MF Closed and MF Open (BND) 0.8 $1.4M 19k 73.63
Ishares National MF Closed and MF Open (MUB) 0.7 $1.2M 11k 104.48
Ishares S&p MF Closed and MF Open (IVW) 0.7 $1.2M 11k 110.10
Apple Common Stock (AAPL) 0.6 $1.0M 5.0k 205.16
Meta Platforms Common Stock (META) 0.6 $1.0M 1.4k 738.11
Eli Lilly Common Stock (LLY) 0.6 $964k 1.2k 779.26
Microsoft Corp Common Stock (MSFT) 0.5 $886k 1.8k 497.52
Xtrackers Msci MF Closed and MF Open (DBEF) 0.5 $785k 18k 43.75
Ishares Russell MF Closed and MF Open (IWB) 0.4 $745k 2.2k 339.55
Vanguard Mega MF Closed and MF Open (MGV) 0.4 $728k 5.6k 131.20
Alphabet Common Stock (GOOG) 0.4 $726k 4.1k 177.38
Vanguard Mega MF Closed and MF Open (MGK) 0.4 $710k 1.9k 366.17
Vanguard Extended MF Closed and MF Open (VXF) 0.4 $651k 3.4k 192.71
Ishares Short MF Closed and MF Open (SUB) 0.4 $648k 6.1k 106.33
First Trust MF Closed and MF Open (RDVY) 0.4 $595k 9.5k 62.74
Ishares Mbs MF Closed and MF Open (MBB) 0.3 $561k 6.0k 93.89
Qualcomm Common Stock (QCOM) 0.3 $556k 3.5k 159.24
Unitedhealth Group Common Stock (UNH) 0.3 $547k 1.8k 311.90
Check Point Common Stock (CHKP) 0.3 $542k 2.5k 221.25
Vanguard Short MF Closed and MF Open (VGSH) 0.3 $541k 9.2k 58.78
Ishares Broad MF Closed and MF Open (USIG) 0.3 $504k 9.8k 51.44
First Trust MF Closed and MF Open (FTCS) 0.3 $464k 5.1k 90.89
Darden Restaurants Common Stock (DRI) 0.3 $463k 2.1k 217.97
Walt Disney Common Stock (DIS) 0.3 $454k 3.7k 124.01
Spdr Portfolio MF Closed and MF Open (SPTM) 0.3 $444k 5.9k 74.89
Berkshire Hathaway Common Stock (BRK.B) 0.3 $427k 878.00 485.77
Ishares Core MF Closed and MF Open (IAGG) 0.3 $423k 8.3k 51.09
Ishares Conv MF Closed and MF Open (ICVT) 0.3 $421k 4.7k 90.10
Automatic Data Common Stock (ADP) 0.2 $414k 1.3k 308.40
First Trust MF Closed and MF Open (FVD) 0.2 $413k 9.2k 44.70
Johnson & Johnson Common Stock (JNJ) 0.2 $407k 2.7k 152.78
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $397k 7.0k 57.01
Ishares Aaa MF Closed and MF Open (QLTA) 0.2 $393k 8.2k 47.84
Technology Select MF Closed and MF Open (XLK) 0.2 $368k 1.5k 253.25
Tesla Common Stock (TSLA) 0.2 $367k 1.2k 317.66
Ishares Core MF Closed and MF Open (IJH) 0.2 $365k 5.9k 62.02
SPDR S&P MF Closed and MF Open (SPY) 0.2 $357k 577.00 617.77
First Trust MF Closed and MF Open (TDIV) 0.2 $353k 3.9k 90.17
Spdr Developed MF Closed and MF Open (SPDW) 0.2 $339k 8.4k 40.49
Vanguard Small MF Closed and MF Open (VB) 0.2 $327k 1.4k 236.97
Ishares Core MF Closed and MF Open (IJR) 0.2 $318k 2.9k 109.29
Alphabet Common Stock (GOOGL) 0.2 $316k 1.8k 176.24
Marsh & Mclennan Common Stock (MMC) 0.2 $312k 1.4k 218.65
Ishares Aerospace MF Closed and MF Open (ITA) 0.2 $303k 1.6k 188.64
Schwab Fundamental MF Closed and MF Open (FNDF) 0.2 $298k 7.4k 40.02
Ishares Currency MF Closed and MF Open (HEFA) 0.2 $298k 7.8k 37.96
Fidelity Total MF Closed and MF Open (FBND) 0.2 $297k 6.5k 45.75
Fedex Corp Common Stock (FDX) 0.2 $288k 1.3k 227.31
Pimco Active MF Closed and MF Open (BOND) 0.2 $285k 3.1k 92.18
Mcdonalds Corp Common Stock (MCD) 0.2 $271k 928.00 292.17
Ishares Intl MF Closed and MF Open (IGRO) 0.2 $265k 3.4k 78.89
Pennantpark Floating MF Closed and MF Open (PFLT) 0.2 $258k 25k 10.33
Wisdomtree Equity MF Closed and MF Open (WTPI) 0.1 $244k 7.6k 32.04
Ishares S&p MF Closed and MF Open (IVE) 0.1 $224k 1.1k 195.42
Ishares Silver Common Stock (SLV) 0.1 $218k 6.7k 32.81
Jpmorgan Chase Common Stock (JPM) 0.1 $215k 743.00 289.73
Visa Common Stock (V) 0.1 $212k 597.00 354.93
First Trust MF Closed and MF Open (CIBR) 0.1 $204k 2.7k 75.58
Spdr Gold Common Stock (GLD) 0.1 $203k 667.00 304.83