Syntax Research as of Dec. 31, 2023
Portfolio Holdings for Syntax Research
Syntax Research holds 175 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 |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.2 | $11M | 134k | 82.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $10M | 21k | 477.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.6 | $6.7M | 67k | 101.16 | |
| Apple (AAPL) | 4.9 | $5.8M | 30k | 192.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $5.1M | 19k | 277.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $4.7M | 9.9k | 475.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.7 | $4.4M | 86k | 51.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $4.3M | 45k | 95.20 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $4.1M | 75k | 55.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $4.1M | 42k | 98.88 | |
| Qualcomm (QCOM) | 2.4 | $2.9M | 20k | 144.64 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 7.7k | 376.04 | |
| FedEx Corporation (FDX) | 2.4 | $2.8M | 11k | 253.00 | |
| American Tower Reit (AMT) | 2.2 | $2.7M | 12k | 215.86 | |
| Prologis (PLD) | 2.2 | $2.7M | 20k | 133.31 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.7M | 32k | 84.14 | |
| Nutrien (NTR) | 2.2 | $2.6M | 47k | 56.33 | |
| Newmont Mining Corporation (NEM) | 2.1 | $2.5M | 61k | 41.39 | |
| Cubesmart (CUBE) | 2.1 | $2.5M | 54k | 46.35 | |
| Boston Properties (BXP) | 2.0 | $2.4M | 34k | 70.17 | |
| Intel Corporation (INTC) | 2.0 | $2.3M | 46k | 50.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.2M | 5.3k | 409.54 | |
| Digital Realty Trust (DLR) | 1.8 | $2.2M | 16k | 134.56 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.2M | 30k | 72.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 11k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 8.2k | 170.10 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.2M | 24k | 50.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.1M | 10k | 108.25 | |
| Air Products & Chemicals (APD) | 0.9 | $1.1M | 3.9k | 273.85 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.1M | 11k | 96.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $956k | 8.6k | 110.66 | |
| Broadcom (AVGO) | 0.8 | $936k | 838.00 | 1116.81 | |
| Boeing Company (BA) | 0.7 | $786k | 3.0k | 260.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $711k | 31k | 23.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $607k | 6.0k | 101.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $603k | 15k | 40.06 | |
| Amazon (AMZN) | 0.5 | $574k | 3.8k | 151.94 | |
| Dow (DOW) | 0.4 | $504k | 9.2k | 54.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $500k | 18k | 27.99 | |
| Medtronic SHS (MDT) | 0.4 | $479k | 5.8k | 82.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $469k | 4.4k | 107.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $457k | 1.0k | 453.45 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $406k | 7.0k | 57.97 | |
| BlackRock (BLK) | 0.3 | $393k | 484.00 | 812.62 | |
| Leidos Holdings (LDOS) | 0.3 | $390k | 3.6k | 108.23 | |
| Waste Management (WM) | 0.3 | $386k | 2.2k | 179.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $365k | 1.0k | 356.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $364k | 2.5k | 147.13 | |
| Visa Com Cl A (V) | 0.3 | $329k | 1.3k | 260.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $310k | 2.2k | 139.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $303k | 345.00 | 878.29 | |
| Home Depot (HD) | 0.2 | $278k | 803.00 | 346.38 | |
| Paychex (PAYX) | 0.2 | $267k | 2.2k | 119.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $259k | 392.00 | 660.08 | |
| Merck & Co (MRK) | 0.2 | $237k | 2.2k | 109.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $219k | 1.9k | 117.25 | |
| Cisco Systems (CSCO) | 0.2 | $190k | 3.8k | 50.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $184k | 837.00 | 219.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $183k | 3.6k | 51.27 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 5.1k | 33.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $130k | 223.00 | 582.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $126k | 741.00 | 170.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $125k | 1.2k | 103.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $115k | 1.5k | 78.02 | |
| Consolidated Edison (ED) | 0.1 | $101k | 1.1k | 90.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $100k | 2.0k | 49.22 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $92k | 2.5k | 36.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $91k | 2.1k | 43.85 | |
| Meta Platforms Cl A (META) | 0.1 | $87k | 245.00 | 353.96 | |
| Netflix (NFLX) | 0.1 | $85k | 175.00 | 486.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $73k | 927.00 | 78.96 | |
| Dollar Tree (DLTR) | 0.1 | $71k | 500.00 | 142.05 | |
| Pfizer (PFE) | 0.1 | $71k | 2.4k | 28.79 | |
| Amgen (AMGN) | 0.1 | $68k | 237.00 | 288.02 | |
| General Dynamics Corporation (GD) | 0.1 | $65k | 252.00 | 259.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $65k | 1.7k | 37.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $64k | 411.00 | 156.74 | |
| Lowe's Companies (LOW) | 0.0 | $58k | 261.00 | 222.55 | |
| Sap Se Spon Adr (SAP) | 0.0 | $57k | 370.00 | 154.59 | |
| Hp (HPQ) | 0.0 | $57k | 1.9k | 30.09 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 337.00 | 164.30 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $55k | 472.00 | 116.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $54k | 225.00 | 240.82 | |
| Globus Med Cl A (GMED) | 0.0 | $53k | 1.0k | 53.29 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.3k | 37.70 | |
| Nextera Energy (NEE) | 0.0 | $49k | 804.00 | 60.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 364.00 | 128.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 88.00 | 530.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $46k | 1.5k | 31.19 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $45k | 622.00 | 72.15 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 474.00 | 90.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $41k | 961.00 | 42.23 | |
| Honeywell International (HON) | 0.0 | $40k | 191.00 | 209.71 | |
| Caterpillar (CAT) | 0.0 | $40k | 135.00 | 295.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $37k | 146.00 | 252.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 439.00 | 82.50 | |
| UnitedHealth (UNH) | 0.0 | $35k | 67.00 | 526.48 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $35k | 404.00 | 85.41 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $33k | 1.1k | 30.41 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 110.00 | 296.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 1.9k | 16.98 | |
| Clorox Company (CLX) | 0.0 | $32k | 221.00 | 142.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 52.00 | 596.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 96.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 129.00 | 213.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $27k | 262.00 | 104.46 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 105.00 | 248.49 | |
| Emerson Electric (EMR) | 0.0 | $24k | 251.00 | 97.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 99.00 | 245.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 122.00 | 165.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $20k | 158.00 | 126.61 | |
| Kroger (KR) | 0.0 | $20k | 433.00 | 45.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $20k | 250.00 | 78.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 269.00 | 72.43 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 315.00 | 61.15 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 100.00 | 178.56 | |
| Servicenow (NOW) | 0.0 | $18k | 25.00 | 706.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 412.00 | 42.58 | |
| Anthem (ELV) | 0.0 | $17k | 36.00 | 474.89 | |
| Pepsi (PEP) | 0.0 | $17k | 100.00 | 169.84 | |
| Kla Corp Com New (KLAC) | 0.0 | $17k | 29.00 | 581.31 | |
| General Motors Company (GM) | 0.0 | $17k | 466.00 | 35.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 250.00 | 62.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 152.00 | 99.98 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 112.00 | 126.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 326.00 | 43.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 165.00 | 79.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 39.00 | 311.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 383.00 | 31.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 200.00 | 57.61 | |
| CSX Corporation (CSX) | 0.0 | $11k | 324.00 | 34.67 | |
| Deere & Company (DE) | 0.0 | $11k | 27.00 | 399.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 51.31 | |
| Altria (MO) | 0.0 | $10k | 250.00 | 40.34 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $10k | 370.00 | 27.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.9k | 200.00 | 49.73 | |
| International Paper Company (IP) | 0.0 | $9.9k | 275.00 | 36.15 | |
| Oneok (OKE) | 0.0 | $9.8k | 140.00 | 70.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.5k | 100.00 | 95.08 | |
| Albemarle Corporation (ALB) | 0.0 | $9.2k | 64.00 | 144.48 | |
| Citigroup Com New (C) | 0.0 | $9.2k | 179.00 | 51.44 | |
| Automatic Data Processing (ADP) | 0.0 | $9.1k | 39.00 | 232.97 | |
| At&t (T) | 0.0 | $9.0k | 536.00 | 16.78 | |
| MGM Resorts International. (MGM) | 0.0 | $8.5k | 190.00 | 44.68 | |
| Wynn Resorts (WYNN) | 0.0 | $8.1k | 89.00 | 91.11 | |
| Applied Materials (AMAT) | 0.0 | $7.9k | 49.00 | 162.08 | |
| MercadoLibre (MELI) | 0.0 | $7.9k | 5.00 | 1571.60 | |
| Dupont De Nemours (DD) | 0.0 | $7.7k | 100.00 | 76.93 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.2k | 508.00 | 14.20 | |
| Booking Holdings (BKNG) | 0.0 | $7.1k | 2.00 | 3547.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.8k | 118.00 | 57.46 | |
| Las Vegas Sands (LVS) | 0.0 | $6.3k | 129.00 | 49.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.3k | 60.00 | 104.45 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $5.7k | 1.0k | 5.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.6k | 42.00 | 132.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.5k | 83.00 | 65.81 | |
| Guardant Health (GH) | 0.0 | $5.4k | 200.00 | 27.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.3k | 59.00 | 89.47 | |
| Chevron Corporation (CVX) | 0.0 | $5.2k | 35.00 | 149.17 | |
| Docusign (DOCU) | 0.0 | $5.0k | 84.00 | 59.45 | |
| Moderna (MRNA) | 0.0 | $5.0k | 50.00 | 99.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 69.00 | 71.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.9k | 31.00 | 157.26 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.8k | 260.00 | 18.54 | |
| Goldman Sachs (GS) | 0.0 | $4.6k | 12.00 | 385.83 | |
| Hldgs (UAL) | 0.0 | $4.1k | 100.00 | 41.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.23 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 138.00 | 28.88 | |
| Allstate Corporation (ALL) | 0.0 | $3.9k | 28.00 | 140.00 | |
| Dxc Technology (DXC) | 0.0 | $3.7k | 162.00 | 22.87 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 180.00 | 16.39 | |
| American Airls (AAL) | 0.0 | $2.7k | 200.00 | 13.74 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 150.00 | 6.95 | |
| Alimera Sciences Com New | 0.0 | $346.000000 | 80.00 | 4.33 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $217.998400 | 142.00 | 1.54 |
