Syntax Research as of Sept. 30, 2024
Portfolio Holdings for Syntax Research
Syntax Research holds 189 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) | 8.1 | $12M | 21k | 576.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.3 | $7.9M | 72k | 109.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.7 | $7.0M | 84k | 83.15 | |
| Apple (AAPL) | 4.6 | $6.8M | 29k | 233.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.1 | $6.1M | 107k | 57.22 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $5.9M | 98k | 60.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.4M | 9.5k | 573.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.3 | $4.9M | 46k | 106.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $4.7M | 48k | 98.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $4.3M | 44k | 98.10 | |
| Prologis (PLD) | 2.7 | $4.0M | 32k | 126.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $3.9M | 62k | 62.32 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 25k | 147.26 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $3.5M | 70k | 49.92 | |
| Schlumberger Com Stk (SLB) | 2.4 | $3.5M | 83k | 41.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $3.4M | 30k | 112.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 7.6k | 430.32 | |
| ConocoPhillips (COP) | 2.2 | $3.2M | 31k | 105.28 | |
| FedEx Corporation (FDX) | 2.2 | $3.2M | 12k | 273.72 | |
| American Tower Reit (AMT) | 2.1 | $3.2M | 14k | 232.60 | |
| Nutrien (NTR) | 2.1 | $3.1M | 65k | 48.06 | |
| Air Products & Chemicals (APD) | 2.1 | $3.0M | 10k | 297.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.0M | 26k | 116.96 | |
| Boston Properties (BXP) | 1.8 | $2.6M | 32k | 80.47 | |
| Cme (CME) | 1.7 | $2.5M | 12k | 220.65 | |
| Waste Management (WM) | 1.7 | $2.5M | 12k | 207.59 | |
| Dow (DOW) | 1.6 | $2.4M | 43k | 54.63 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 20k | 114.01 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.8M | 34k | 53.45 | |
| Plains All Amer Pipeline LTDP (PAA) | 1.2 | $1.7M | 100k | 17.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 7.9k | 210.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 9.8k | 167.20 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 12k | 113.56 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 6.9k | 172.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.1M | 6.4k | 179.29 | |
| Amazon (AMZN) | 0.5 | $801k | 4.3k | 186.33 | |
| Qualcomm (QCOM) | 0.5 | $796k | 4.7k | 170.03 | |
| Boeing Company (BA) | 0.5 | $716k | 4.7k | 152.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $661k | 5.5k | 121.17 | |
| Cisco Systems (CSCO) | 0.4 | $636k | 12k | 53.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $609k | 1.0k | 584.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $573k | 24k | 23.45 | |
| Medtronic SHS (MDT) | 0.4 | $569k | 6.3k | 90.03 | |
| United Parcel Service CL B (UPS) | 0.4 | $533k | 3.9k | 136.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $513k | 1.1k | 488.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $492k | 4.5k | 110.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $471k | 1.0k | 460.26 | |
| BlackRock (BLK) | 0.3 | $450k | 474.00 | 948.55 | |
| Emerson Electric (EMR) | 0.3 | $390k | 3.6k | 109.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $372k | 2.2k | 165.88 | |
| Intel Corporation (INTC) | 0.2 | $352k | 15k | 23.46 | |
| Visa Com Cl A (V) | 0.2 | $349k | 1.3k | 274.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $348k | 392.00 | 886.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $346k | 1.2k | 283.16 | |
| Home Depot (HD) | 0.2 | $330k | 815.00 | 405.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $296k | 5.1k | 57.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $286k | 323.00 | 885.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $258k | 245.00 | 1051.24 | |
| Paychex (PAYX) | 0.2 | $245k | 1.8k | 134.19 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 5.6k | 39.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $209k | 1.2k | 173.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $204k | 837.00 | 243.47 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $198k | 17k | 11.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $148k | 748.00 | 197.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $141k | 1.3k | 108.65 | |
| Meta Platforms Cl A (META) | 0.1 | $140k | 245.00 | 572.44 | |
| Netflix (NFLX) | 0.1 | $124k | 175.00 | 709.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $118k | 1.3k | 91.30 | |
| Consolidated Edison (ED) | 0.1 | $116k | 1.1k | 104.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $115k | 2.0k | 56.49 | |
| Tesla Motors (TSLA) | 0.1 | $98k | 375.00 | 261.63 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $95k | 2.5k | 37.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $87k | 2.1k | 41.77 | |
| Sap Se Spon Adr (SAP) | 0.1 | $85k | 370.00 | 229.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $79k | 1.7k | 45.32 | |
| Amgen (AMGN) | 0.1 | $76k | 237.00 | 322.21 | |
| General Dynamics Corporation (GD) | 0.1 | $76k | 252.00 | 302.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $75k | 225.00 | 331.44 | |
| Globus Med Cl A (GMED) | 0.0 | $72k | 1.0k | 71.54 | |
| Hp (HPQ) | 0.0 | $68k | 1.9k | 35.87 | |
| Nextera Energy (NEE) | 0.0 | $68k | 804.00 | 84.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $67k | 411.00 | 162.06 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $66k | 472.00 | 139.59 | |
| Verizon Communications (VZ) | 0.0 | $58k | 1.3k | 44.91 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 337.00 | 164.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 88.00 | 618.58 | |
| Caterpillar (CAT) | 0.0 | $54k | 138.00 | 391.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 772.00 | 62.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $47k | 666.00 | 71.06 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 476.00 | 96.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $46k | 387.00 | 117.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $44k | 1.3k | 33.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $42k | 264.00 | 160.64 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $42k | 404.00 | 103.90 | |
| Pfizer (PFE) | 0.0 | $42k | 1.4k | 28.94 | |
| UnitedHealth (UNH) | 0.0 | $42k | 71.00 | 584.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $42k | 146.00 | 284.00 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $41k | 537.00 | 76.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $40k | 169.00 | 237.21 | |
| Honeywell International (HON) | 0.0 | $40k | 191.00 | 206.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 1.9k | 20.46 | |
| Clorox Company (CLX) | 0.0 | $36k | 221.00 | 162.91 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $35k | 813.00 | 43.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $35k | 655.00 | 52.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 300.00 | 111.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $31k | 262.00 | 117.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 97.49 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 106.00 | 270.86 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 315.00 | 89.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 52.00 | 517.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $25k | 615.00 | 41.12 | |
| Alcon Ord Shs (ALC) | 0.0 | $25k | 250.00 | 100.07 | |
| Kroger (KR) | 0.0 | $25k | 433.00 | 57.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 99.00 | 246.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | 158.00 | 149.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 122.00 | 189.80 | |
| Kla Corp Com New (KLAC) | 0.0 | $23k | 29.00 | 774.41 | |
| Servicenow (NOW) | 0.0 | $22k | 25.00 | 894.40 | |
| Cubesmart (CUBE) | 0.0 | $22k | 409.00 | 53.79 | |
| General Motors Company (GM) | 0.0 | $21k | 466.00 | 44.84 | |
| CBOE Holdings (CBOE) | 0.0 | $21k | 100.00 | 204.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 269.00 | 73.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 160.00 | 121.44 | |
| Anthem (ELV) | 0.0 | $19k | 37.00 | 514.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 152.00 | 117.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 150.00 | 114.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 165.00 | 103.81 | |
| Pepsi (PEP) | 0.0 | $17k | 100.00 | 170.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $17k | 351.00 | 47.85 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $16k | 541.00 | 30.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 188.00 | 84.38 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 344.00 | 44.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15k | 383.00 | 39.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 326.00 | 45.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 39.00 | 381.69 | |
| Ventas (VTR) | 0.0 | $15k | 230.00 | 64.13 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 71.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $14k | 78.00 | 182.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | 266.00 | 52.76 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 112.00 | 121.11 | |
| Altria (MO) | 0.0 | $13k | 250.00 | 51.04 | |
| At&t (T) | 0.0 | $12k | 536.00 | 22.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $12k | 250.00 | 46.98 | |
| Deere & Company (DE) | 0.0 | $11k | 27.00 | 417.33 | |
| Citigroup Com New (C) | 0.0 | $11k | 179.00 | 62.60 | |
| CSX Corporation (CSX) | 0.0 | $11k | 324.00 | 34.53 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 39.00 | 276.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 200.00 | 52.17 | |
| MercadoLibre (MELI) | 0.0 | $10k | 5.00 | 2052.00 | |
| Applied Materials (AMAT) | 0.0 | $9.9k | 49.00 | 202.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.5k | 118.00 | 80.49 | |
| Dupont De Nemours (DD) | 0.0 | $8.9k | 100.00 | 89.11 | |
| Wynn Resorts (WYNN) | 0.0 | $8.5k | 89.00 | 95.89 | |
| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4212.50 | |
| McDonald's Corporation (MCD) | 0.0 | $7.6k | 25.00 | 304.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.5k | 60.00 | 124.70 | |
| MGM Resorts International. (MGM) | 0.0 | $7.4k | 190.00 | 39.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.9k | 13.00 | 527.69 | |
| Moderna (MRNA) | 0.0 | $6.7k | 100.00 | 66.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6k | 43.00 | 154.35 | |
| Las Vegas Sands (LVS) | 0.0 | $6.5k | 129.00 | 50.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.1k | 59.00 | 103.95 | |
| Goldman Sachs (GS) | 0.0 | $5.9k | 12.00 | 495.17 | |
| Hldgs (UAL) | 0.0 | $5.7k | 100.00 | 57.06 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $5.7k | 1.0k | 5.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.5k | 83.00 | 65.95 | |
| Allstate Corporation (ALL) | 0.0 | $5.3k | 28.00 | 189.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.1k | 100.00 | 50.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.9k | 508.00 | 9.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.8k | 260.00 | 18.48 | |
| Guardant Health (GH) | 0.0 | $4.6k | 200.00 | 22.94 | |
| Southwest Airlines (LUV) | 0.0 | $4.1k | 138.00 | 29.63 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.6k | 100.00 | 35.91 | |
| Dxc Technology (DXC) | 0.0 | $3.4k | 162.00 | 20.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.7k | 6.00 | 449.67 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $2.5k | 35.00 | 72.29 | |
| American Airls (AAL) | 0.0 | $2.2k | 200.00 | 11.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8k | 5.00 | 353.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5k | 3.00 | 494.00 | |
| Philip Morris International (PM) | 0.0 | $1.5k | 12.00 | 121.42 | |
| American Express Company (AXP) | 0.0 | $1.4k | 5.00 | 271.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2k | 9.00 | 135.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2k | 15.00 | 80.80 | |
| Teladoc (TDOC) | 0.0 | $918.000000 | 100.00 | 9.18 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $862.995000 | 150.00 | 5.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $620.000100 | 3.00 | 206.67 | |
| Abbvie (ABBV) | 0.0 | $593.000100 | 3.00 | 197.67 | |
| Spirit Airlines (SAVE) | 0.0 | $432.000000 | 180.00 | 2.40 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $222.996800 | 142.00 | 1.57 |
