Syntax Research as of Dec. 31, 2024
Portfolio Holdings for Syntax Research
Syntax Research holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $12M | 20k | 588.67 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.5 | $7.7M | 73k | 105.61 | |
| Apple (AAPL) | 5.3 | $7.3M | 29k | 250.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $6.7M | 81k | 81.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.1 | $5.7M | 108k | 52.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.7 | $5.2M | 96k | 53.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.6 | $5.0M | 54k | 92.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.8M | 8.2k | 586.05 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.2 | $4.5M | 45k | 99.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.7M | 60k | 62.31 | |
| Prologis (PLD) | 2.6 | $3.6M | 34k | 105.71 | |
| FedEx Corporation (FDX) | 2.4 | $3.4M | 12k | 281.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $3.3M | 29k | 115.22 | |
| Merck & Co (MRK) | 2.4 | $3.3M | 33k | 99.48 | |
| Dow (DOW) | 2.4 | $3.3M | 82k | 40.13 | |
| American Tower Reit (AMT) | 2.3 | $3.2M | 18k | 183.40 | |
| Schlumberger Com Stk (SLB) | 2.3 | $3.2M | 83k | 38.34 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $3.1M | 81k | 38.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 7.1k | 421.51 | |
| Americold Rlty Tr (COLD) | 2.1 | $3.0M | 139k | 21.40 | |
| Nutrien (NTR) | 2.0 | $2.8M | 63k | 44.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $2.7M | 25k | 106.84 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.7M | 72k | 37.22 | |
| Air Products & Chemicals (APD) | 1.7 | $2.4M | 8.1k | 290.09 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $2.2M | 251k | 8.87 | |
| ConocoPhillips (COP) | 1.5 | $2.1M | 21k | 99.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 7.9k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 9.8k | 190.43 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 6.8k | 231.85 | |
| Fmc Corp Com New (FMC) | 1.0 | $1.5M | 30k | 48.61 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.5M | 28k | 52.22 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 9.8k | 144.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.3M | 31k | 41.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.1M | 6.4k | 178.08 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $1.1M | 37k | 30.44 | |
| Amazon (AMZN) | 0.7 | $943k | 4.3k | 219.39 | |
| Boeing Company (BA) | 0.6 | $891k | 5.0k | 177.00 | |
| Qualcomm (QCOM) | 0.5 | $736k | 4.8k | 153.62 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $645k | 5.6k | 115.71 | |
| United Parcel Service CL B (UPS) | 0.4 | $613k | 4.9k | 126.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $563k | 25k | 22.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $507k | 1.0k | 486.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $483k | 5.5k | 87.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $477k | 4.5k | 106.55 | |
| Emerson Electric (EMR) | 0.3 | $473k | 3.8k | 123.94 | |
| Medtronic SHS (MDT) | 0.3 | $466k | 5.8k | 79.88 | |
| Cme (CME) | 0.3 | $466k | 2.0k | 232.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $464k | 1.0k | 453.28 | |
| Blackrock (BLK) | 0.3 | $451k | 440.00 | 1025.94 | |
| Cubesmart (CUBE) | 0.3 | $446k | 10k | 42.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $425k | 2.2k | 189.34 | |
| Waste Management (WM) | 0.3 | $417k | 2.1k | 201.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $417k | 815.00 | 511.05 | |
| Visa Com Cl A (V) | 0.3 | $401k | 1.3k | 315.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $359k | 392.00 | 916.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $356k | 1.2k | 289.73 | |
| Home Depot (HD) | 0.2 | $318k | 817.00 | 388.76 | |
| Intel Corporation (INTC) | 0.2 | $301k | 15k | 20.05 | |
| Paychex (PAYX) | 0.2 | $256k | 1.8k | 140.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $249k | 323.00 | 772.00 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 5.6k | 43.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $238k | 1.2k | 197.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $212k | 837.00 | 253.75 | |
| Cisco Systems (CSCO) | 0.2 | $212k | 3.6k | 59.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $175k | 245.00 | 712.33 | |
| Netflix (NFLX) | 0.1 | $156k | 175.00 | 891.32 | |
| Tesla Motors (TSLA) | 0.1 | $151k | 375.00 | 403.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $148k | 754.00 | 195.87 | |
| Meta Platforms Cl A (META) | 0.1 | $143k | 245.00 | 585.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $143k | 2.0k | 70.24 | |
| Boston Properties (BXP) | 0.1 | $125k | 1.7k | 74.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $108k | 1.2k | 88.79 | |
| Consolidated Edison (ED) | 0.1 | $99k | 1.1k | 89.23 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $95k | 2.5k | 37.46 | |
| Sap Se Spon Adr (SAP) | 0.1 | $91k | 370.00 | 246.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $84k | 1.7k | 48.33 | |
| Globus Med Cl A (GMED) | 0.1 | $83k | 1.0k | 82.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $78k | 2.1k | 37.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $75k | 225.00 | 331.87 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $68k | 472.00 | 143.09 | |
| Darden Restaurants (DRI) | 0.0 | $63k | 337.00 | 186.69 | |
| Hp (HPQ) | 0.0 | $62k | 1.9k | 32.63 | |
| Amgen (AMGN) | 0.0 | $62k | 237.00 | 260.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 411.00 | 144.62 | |
| Nextera Energy (NEE) | 0.0 | $58k | 804.00 | 71.69 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 476.00 | 111.32 | |
| Caterpillar (CAT) | 0.0 | $50k | 138.00 | 362.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 88.00 | 520.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $45k | 404.00 | 110.58 | |
| Honeywell International (HON) | 0.0 | $43k | 191.00 | 225.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $43k | 673.00 | 63.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $42k | 146.00 | 287.82 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $42k | 537.00 | 77.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $41k | 169.00 | 240.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 1.9k | 21.35 | |
| Pfizer (PFE) | 0.0 | $38k | 1.4k | 26.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $36k | 1.1k | 31.44 | |
| UnitedHealth (UNH) | 0.0 | $36k | 71.00 | 506.10 | |
| Clorox Company (CLX) | 0.0 | $36k | 221.00 | 162.41 | |
| Verizon Communications (VZ) | 0.0 | $35k | 883.00 | 39.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 772.00 | 44.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $34k | 655.00 | 51.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $33k | 262.00 | 126.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $31k | 734.00 | 42.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 91.25 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 315.00 | 84.49 | |
| Servicenow (NOW) | 0.0 | $27k | 25.00 | 1060.12 | |
| Kroger (KR) | 0.0 | $27k | 433.00 | 61.15 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 263.49 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 106.00 | 246.87 | |
| General Motors Company (GM) | 0.0 | $25k | 466.00 | 53.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $23k | 1.3k | 18.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 52.00 | 444.69 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 158.00 | 145.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 122.00 | 185.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 99.00 | 228.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 160.00 | 134.31 | |
| Alcon Ord Shs (ALC) | 0.0 | $21k | 250.00 | 84.89 | |
| CBOE Holdings (CBOE) | 0.0 | $20k | 100.00 | 195.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $19k | 165.00 | 112.26 | |
| Kla Corp Com New (KLAC) | 0.0 | $18k | 29.00 | 630.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 152.00 | 107.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 269.00 | 59.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $16k | 359.00 | 44.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 326.00 | 47.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 568.00 | 27.33 | |
| Pepsi (PEP) | 0.0 | $15k | 100.00 | 152.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 165.00 | 90.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $15k | 78.00 | 191.06 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $14k | 344.00 | 40.67 | |
| Ventas (VTR) | 0.0 | $14k | 230.00 | 58.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 39.00 | 339.95 | |
| Altria (MO) | 0.0 | $13k | 250.00 | 52.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 270.00 | 47.77 | |
| Citigroup Com New (C) | 0.0 | $13k | 179.00 | 70.39 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $13k | 500.00 | 25.04 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 62.26 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 112.00 | 110.12 | |
| At&t (T) | 0.0 | $12k | 536.00 | 22.77 | |
| Uber Technologies (UBER) | 0.0 | $12k | 200.00 | 60.32 | |
| Deere & Company (DE) | 0.0 | $11k | 27.00 | 423.70 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 39.00 | 292.74 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $11k | 500.00 | 22.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 200.00 | 52.56 | |
| CSX Corporation (CSX) | 0.0 | $11k | 324.00 | 32.27 | |
| Booking Holdings (BKNG) | 0.0 | $9.9k | 2.00 | 4968.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $9.8k | 250.00 | 39.36 | |
| Hldgs (UAL) | 0.0 | $9.7k | 100.00 | 97.10 | |
| MercadoLibre (MELI) | 0.0 | $8.5k | 5.00 | 1700.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.1k | 118.00 | 68.26 | |
| Viking Therapeutics (VKTX) | 0.0 | $8.0k | 200.00 | 40.24 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 49.00 | 162.63 | |
| Wynn Resorts (WYNN) | 0.0 | $7.7k | 89.00 | 86.17 | |
| Dupont De Nemours (DD) | 0.0 | $7.6k | 100.00 | 76.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.5k | 44.00 | 170.73 | |
| McDonald's Corporation (MCD) | 0.0 | $7.2k | 25.00 | 289.92 | |
| Goldman Sachs (GS) | 0.0 | $6.9k | 12.00 | 572.67 | |
| Las Vegas Sands (LVS) | 0.0 | $6.6k | 129.00 | 51.36 | |
| MGM Resorts International. (MGM) | 0.0 | $6.6k | 190.00 | 34.65 | |
| Match Group (MTCH) | 0.0 | $6.5k | 200.00 | 32.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.5k | 260.00 | 24.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.2k | 182.00 | 33.91 | |
| Guardant Health (GH) | 0.0 | $6.1k | 200.00 | 30.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.1k | 100.00 | 60.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.5k | 59.00 | 92.61 | |
| Allstate Corporation (ALL) | 0.0 | $5.4k | 28.00 | 192.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.2k | 83.00 | 62.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.9k | 508.00 | 9.74 | |
| Southwest Airlines (LUV) | 0.0 | $4.6k | 138.00 | 33.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.5k | 50.00 | 90.36 | |
| Moderna (MRNA) | 0.0 | $4.2k | 100.00 | 41.58 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $3.6k | 1.0k | 3.60 | |
| American Airls (AAL) | 0.0 | $3.5k | 200.00 | 17.43 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.4k | 100.00 | 33.93 | |
| Dxc Technology (DXC) | 0.0 | $3.2k | 162.00 | 19.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.8k | 6.00 | 462.33 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $2.4k | 35.00 | 67.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8k | 5.00 | 353.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.6k | 3.00 | 527.33 | |
| American Express Company (AXP) | 0.0 | $1.5k | 5.00 | 297.60 | |
| Teladoc (TDOC) | 0.0 | $909.000000 | 100.00 | 9.09 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $778.995000 | 150.00 | 5.19 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $104.994800 | 142.00 | 0.74 |
