Syntax Research as of June 30, 2024
Portfolio Holdings for Syntax Research
Syntax Research holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.8 | $12M | 151k | 81.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $11M | 21k | 547.24 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.9 | $7.4M | 72k | 103.46 | |
| Apple (AAPL) | 5.0 | $6.4M | 30k | 210.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.6 | $5.8M | 109k | 53.13 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.3 | $5.5M | 97k | 56.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $5.4M | 9.9k | 544.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.3M | 91k | 58.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $4.4M | 46k | 96.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $4.0M | 44k | 91.78 | |
| FedEx Corporation (FDX) | 2.9 | $3.7M | 12k | 299.89 | |
| Prologis (PLD) | 2.8 | $3.6M | 32k | 112.32 | |
| Newmont Mining Corporation (NEM) | 2.8 | $3.5M | 83k | 41.87 | |
| Americold Rlty Tr (COLD) | 2.7 | $3.5M | 136k | 25.54 | |
| Air Products & Chemicals (APD) | 2.7 | $3.4M | 13k | 258.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.4M | 7.6k | 446.92 | |
| American Tower Reit (AMT) | 2.6 | $3.3M | 17k | 194.35 | |
| Cubesmart (CUBE) | 2.5 | $3.2M | 70k | 45.17 | |
| Boston Properties (BXP) | 2.4 | $3.0M | 48k | 61.56 | |
| Nutrien (NTR) | 2.3 | $3.0M | 58k | 50.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | 11k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 8.0k | 202.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.2M | 11k | 106.66 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 702.00 | 1606.29 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.1M | 12k | 93.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $975k | 5.7k | 170.76 | |
| Qualcomm (QCOM) | 0.7 | $857k | 4.3k | 199.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $830k | 7.8k | 107.12 | |
| Amazon (AMZN) | 0.6 | $750k | 3.9k | 193.25 | |
| Boeing Company (BA) | 0.6 | $724k | 4.0k | 182.01 | |
| Fmc Corp Com New (FMC) | 0.6 | $710k | 12k | 57.55 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $596k | 5.9k | 100.39 | |
| Cisco Systems (CSCO) | 0.5 | $586k | 12k | 47.51 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $548k | 24k | 22.57 | |
| Dow (DOW) | 0.4 | $529k | 10k | 53.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $503k | 1.0k | 479.12 | |
| Intel Corporation (INTC) | 0.4 | $486k | 16k | 30.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $486k | 1.0k | 466.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $473k | 4.4k | 106.79 | |
| Chevron Corporation (CVX) | 0.3 | $435k | 2.8k | 156.42 | |
| Waste Management (WM) | 0.3 | $428k | 2.0k | 213.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $417k | 1.0k | 406.80 | |
| BlackRock | 0.3 | $410k | 520.00 | 787.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $405k | 2.2k | 182.16 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $379k | 14k | 27.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $363k | 345.00 | 1051.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $333k | 392.00 | 849.99 | |
| Visa Com Cl A (V) | 0.3 | $333k | 1.3k | 262.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 323.00 | 905.38 | |
| Home Depot (HD) | 0.2 | $277k | 806.00 | 344.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $276k | 5.1k | 53.53 | |
| Merck & Co (MRK) | 0.2 | $269k | 2.2k | 123.80 | |
| Paychex (PAYX) | 0.2 | $254k | 2.1k | 118.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $241k | 6.3k | 38.41 | |
| Bank of America Corporation (BAC) | 0.2 | $222k | 5.6k | 39.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $208k | 1.2k | 173.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $192k | 837.00 | 229.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $136k | 744.00 | 182.55 | |
| Meta Platforms Cl A (META) | 0.1 | $124k | 245.00 | 504.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $121k | 2.0k | 59.39 | |
| Netflix (NFLX) | 0.1 | $118k | 175.00 | 674.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $109k | 1.3k | 83.95 | |
| Consolidated Edison (ED) | 0.1 | $100k | 1.1k | 89.42 | |
| Digital Realty Trust (DLR) | 0.1 | $92k | 608.00 | 152.04 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $83k | 2.5k | 32.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $81k | 2.1k | 39.16 | |
| Sap Se Spon Adr (SAP) | 0.1 | $75k | 370.00 | 201.71 | |
| Tesla Motors (TSLA) | 0.1 | $74k | 375.00 | 197.88 | |
| Amgen (AMGN) | 0.1 | $74k | 237.00 | 312.45 | |
| General Dynamics Corporation (GD) | 0.1 | $73k | 252.00 | 290.14 | |
| Medtronic SHS (MDT) | 0.1 | $72k | 911.00 | 78.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $71k | 1.7k | 41.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $71k | 225.00 | 313.55 | |
| Globus Med Cl A (GMED) | 0.1 | $69k | 1.0k | 68.49 | |
| Hp (HPQ) | 0.1 | $66k | 1.9k | 35.02 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $63k | 472.00 | 132.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $60k | 411.00 | 146.16 | |
| Pfizer (PFE) | 0.0 | $59k | 2.1k | 27.98 | |
| Nextera Energy (NEE) | 0.0 | $57k | 804.00 | 70.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $55k | 927.00 | 59.06 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.3k | 41.24 | |
| Darden Restaurants (DRI) | 0.0 | $51k | 337.00 | 151.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 88.00 | 553.00 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 475.00 | 99.24 | |
| Caterpillar (CAT) | 0.0 | $45k | 135.00 | 333.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $42k | 386.00 | 108.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.3k | 31.55 | |
| Honeywell International (HON) | 0.0 | $41k | 191.00 | 213.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 1.9k | 21.17 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $39k | 537.00 | 72.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 146.00 | 262.53 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $38k | 404.00 | 94.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $36k | 264.00 | 136.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $34k | 813.00 | 42.21 | |
| UnitedHealth (UNH) | 0.0 | $34k | 67.00 | 509.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $34k | 655.00 | 51.24 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $32k | 1.1k | 27.65 | |
| Clorox Company (CLX) | 0.0 | $30k | 221.00 | 136.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | 262.00 | 110.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 52.00 | 555.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 129.00 | 218.05 | |
| Emerson Electric (EMR) | 0.0 | $28k | 251.00 | 110.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 300.00 | 89.31 | |
| Kla Corp Com New (KLAC) | 0.0 | $24k | 29.00 | 824.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 77.85 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 315.00 | 73.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 99.00 | 226.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $22k | 250.00 | 89.08 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 220.46 | |
| General Motors Company (GM) | 0.0 | $22k | 466.00 | 46.46 | |
| Kroger (KR) | 0.0 | $22k | 433.00 | 49.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 122.00 | 174.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $21k | 158.00 | 132.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $20k | 414.00 | 48.55 | |
| Anthem (ELV) | 0.0 | $20k | 36.00 | 549.08 | |
| Servicenow (NOW) | 0.0 | $20k | 25.00 | 786.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 269.00 | 65.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 152.00 | 115.12 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 100.00 | 170.06 | |
| Pepsi (PEP) | 0.0 | $17k | 100.00 | 164.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 165.00 | 97.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 101.00 | 136.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 250.00 | 54.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $13k | 383.00 | 33.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 326.00 | 39.70 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 63.65 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 112.00 | 109.04 | |
| Ventas (VTR) | 0.0 | $12k | 230.00 | 51.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 39.00 | 298.44 | |
| Applied Materials (AMAT) | 0.0 | $12k | 49.00 | 236.00 | |
| Altria (MO) | 0.0 | $11k | 250.00 | 45.55 | |
| Citigroup Com New (C) | 0.0 | $11k | 179.00 | 63.46 | |
| CSX Corporation (CSX) | 0.0 | $11k | 324.00 | 33.45 | |
| At&t (T) | 0.0 | $10k | 536.00 | 19.11 | |
| Deere & Company (DE) | 0.0 | $10k | 27.00 | 373.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 200.00 | 49.95 | |
| Automatic Data Processing (ADP) | 0.0 | $9.3k | 39.00 | 238.69 | |
| MGM Resorts International. (MGM) | 0.0 | $8.4k | 190.00 | 44.44 | |
| MercadoLibre (MELI) | 0.0 | $8.2k | 5.00 | 1643.40 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 100.00 | 80.49 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 89.00 | 89.51 | |
| Booking Holdings (BKNG) | 0.0 | $7.9k | 2.00 | 3961.50 | |
| Nike CL B (NKE) | 0.0 | $7.5k | 100.00 | 75.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.4k | 118.00 | 63.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.1k | 60.00 | 117.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 119.00 | 59.19 | |
| Fortune Brands (FBIN) | 0.0 | $6.5k | 100.00 | 64.94 | |
| McDonald's Corporation (MCD) | 0.0 | $6.4k | 25.00 | 254.84 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.0k | 83.00 | 72.18 | |
| Guardant Health (GH) | 0.0 | $5.8k | 200.00 | 28.88 | |
| Las Vegas Sands (LVS) | 0.0 | $5.7k | 129.00 | 44.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.7k | 59.00 | 96.27 | |
| Goldman Sachs (GS) | 0.0 | $5.4k | 12.00 | 452.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.3k | 43.00 | 124.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.9k | 260.00 | 18.72 | |
| Hldgs (UAL) | 0.0 | $4.9k | 100.00 | 48.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.7k | 100.00 | 47.44 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $4.6k | 1.0k | 4.62 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.6k | 508.00 | 9.03 | |
| Allstate Corporation (ALL) | 0.0 | $4.5k | 28.00 | 159.68 | |
| Southwest Airlines (LUV) | 0.0 | $3.9k | 138.00 | 28.62 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.4k | 100.00 | 34.01 | |
| Dxc Technology (DXC) | 0.0 | $3.1k | 162.00 | 19.09 | |
| Match Group (MTCH) | 0.0 | $3.0k | 100.00 | 30.38 | |
| Primoris Services (PRIM) | 0.0 | $2.5k | 50.00 | 49.90 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $2.3k | 35.00 | 67.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3k | 6.00 | 386.17 | |
| American Airls (AAL) | 0.0 | $2.3k | 200.00 | 11.33 | |
| Grindr (GRND) | 0.0 | $1.2k | 100.00 | 12.24 | |
| Teladoc (TDOC) | 0.0 | $978.000000 | 100.00 | 9.78 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $738.000000 | 150.00 | 4.92 | |
| Spirit Airlines (SAVEQ) | 0.0 | $658.998000 | 180.00 | 3.66 | |
| Alimera Sciences Com New | 0.0 | $445.000000 | 80.00 | 5.56 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $239.000200 | 142.00 | 1.68 |
