Syntax Research as of June 30, 2025
Portfolio Holdings for Syntax Research
Syntax Research holds 171 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $15M | 24k | 620.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.6 | $7.9M | 70k | 113.21 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.1 | $7.2M | 75k | 95.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.9 | $6.8M | 83k | 82.86 | |
| Apple (AAPL) | 4.2 | $5.9M | 29k | 205.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.9 | $5.5M | 55k | 100.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $5.0M | 8.1k | 617.84 | |
| Broadcom (AVGO) | 3.0 | $4.2M | 15k | 275.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.0M | 64k | 62.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $3.8M | 35k | 109.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $3.5M | 33k | 109.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.5M | 20k | 177.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 6.9k | 497.44 | |
| Arista Networks Com Shs (ANET) | 2.3 | $3.2M | 31k | 102.31 | |
| Prologis (PLD) | 2.1 | $3.0M | 28k | 105.11 | |
| Qualcomm (QCOM) | 2.1 | $2.9M | 18k | 159.26 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $2.7M | 63k | 43.35 | |
| Oracle Corporation (ORCL) | 1.9 | $2.7M | 13k | 218.61 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $2.7M | 44k | 60.94 | |
| Palo Alto Networks (PANW) | 1.7 | $2.4M | 12k | 204.64 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 5.7k | 405.46 | |
| FedEx Corporation (FDX) | 1.6 | $2.3M | 9.9k | 227.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 7.7k | 289.89 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.6 | $2.2M | 33k | 66.20 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.2M | 14k | 155.95 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $2.1M | 7.0k | 306.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $2.1M | 24k | 88.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.0M | 6.7k | 298.89 | |
| Schlumberger Com Stk (SLB) | 1.3 | $1.8M | 54k | 33.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $1.8M | 9.6k | 182.82 | |
| Northrop Grumman Corp Comm (NOC) | 1.1 | $1.5M | 3.0k | 499.98 | |
| Vale S A - Adrs (VALE) | 1.0 | $1.4M | 140k | 9.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.3M | 14k | 93.87 | |
| Elevance Health Comm (ELV) | 0.8 | $1.2M | 3.0k | 388.96 | |
| Fmc Corp Com New (FMC) | 0.8 | $1.1M | 26k | 41.75 | |
| ConocoPhillips (COP) | 0.7 | $989k | 11k | 89.73 | |
| Boeing Company (BA) | 0.7 | $946k | 4.5k | 209.53 | |
| Amazon (AMZN) | 0.7 | $943k | 4.3k | 219.39 | |
| Occidental Petroleum Corp Comm (OXY) | 0.6 | $840k | 20k | 42.01 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $759k | 5.2k | 146.01 | |
| Chevron Corporation (CVX) | 0.5 | $739k | 5.2k | 143.19 | |
| Air Products & Chemicals (APD) | 0.5 | $678k | 2.4k | 282.07 | |
| United Parcel Service CL B (UPS) | 0.5 | $657k | 6.5k | 100.95 | |
| Medtronic SHS (MDT) | 0.4 | $569k | 6.5k | 87.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $515k | 22k | 22.98 | |
| Blackrock (BLK) | 0.4 | $504k | 480.00 | 1049.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $499k | 4.5k | 110.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $497k | 1.0k | 485.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $496k | 10k | 48.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $484k | 1.0k | 463.24 | |
| Visa Com Cl A (V) | 0.3 | $451k | 1.3k | 355.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $450k | 816.00 | 551.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $392k | 2.2k | 176.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $388k | 392.00 | 989.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $375k | 1.2k | 303.95 | |
| Intel Corporation (INTC) | 0.2 | $336k | 15k | 22.40 | |
| Merck & Co (MRK) | 0.2 | $317k | 4.0k | 79.15 | |
| Home Depot (HD) | 0.2 | $298k | 812.00 | 366.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $274k | 1.2k | 226.44 | |
| Paychex (PAYX) | 0.2 | $266k | 1.8k | 145.46 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 5.6k | 47.32 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $238k | 837.00 | 284.39 | |
| Netflix (NFLX) | 0.2 | $234k | 175.00 | 1339.13 | |
| Meta Platforms Cl A (META) | 0.1 | $181k | 245.00 | 738.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $163k | 2.0k | 80.12 | |
| Cisco Systems (CSCO) | 0.1 | $160k | 2.3k | 69.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $155k | 758.00 | 204.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $129k | 245.00 | 525.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $113k | 370.00 | 304.10 | |
| Consolidated Edison (ED) | 0.1 | $112k | 1.1k | 100.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $109k | 140.00 | 779.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $109k | 1.9k | 58.25 | |
| Boston Properties (BXP) | 0.1 | $99k | 1.5k | 67.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $91k | 1.7k | 52.37 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $89k | 2.5k | 35.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $80k | 225.00 | 356.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $75k | 2.1k | 35.69 | |
| Darden Restaurants (DRI) | 0.1 | $74k | 337.00 | 217.97 | |
| Amgen (AMGN) | 0.0 | $66k | 237.00 | 279.21 | |
| Tesla Motors (TSLA) | 0.0 | $65k | 205.00 | 317.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 411.00 | 152.75 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 477.00 | 123.99 | |
| Globus Med Cl A (GMED) | 0.0 | $59k | 1.0k | 59.02 | |
| Nextera Energy (NEE) | 0.0 | $56k | 804.00 | 69.42 | |
| Caterpillar (CAT) | 0.0 | $52k | 135.00 | 388.21 | |
| American Tower Reit (AMT) | 0.0 | $52k | 235.00 | 221.29 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $49k | 404.00 | 120.99 | |
| Hp (HPQ) | 0.0 | $46k | 1.9k | 24.46 | |
| Honeywell International (HON) | 0.0 | $45k | 191.00 | 232.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $42k | 146.00 | 285.86 | |
| Dow (DOW) | 0.0 | $41k | 1.6k | 26.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 1.9k | 20.45 | |
| Verizon Communications (VZ) | 0.0 | $38k | 883.00 | 43.27 | |
| Emerson Electric (EMR) | 0.0 | $34k | 251.00 | 133.33 | |
| Kroger (KR) | 0.0 | $31k | 433.00 | 71.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $31k | 129.00 | 236.98 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 100.00 | 291.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $28k | 1.3k | 22.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 300.00 | 91.63 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 315.00 | 84.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $26k | 29.00 | 895.76 | |
| Servicenow (NOW) | 0.0 | $26k | 25.00 | 1028.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 371.00 | 68.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 160.00 | 158.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 122.00 | 194.24 | |
| CBOE Holdings (CBOE) | 0.0 | $23k | 100.00 | 233.21 | |
| General Motors Company (GM) | 0.0 | $23k | 466.00 | 49.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 99.00 | 230.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | 162.00 | 138.69 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 221.87 | |
| Alcon Ord Shs (ALC) | 0.0 | $22k | 250.00 | 88.28 | |
| Pfizer (PFE) | 0.0 | $21k | 871.00 | 24.24 | |
| UnitedHealth (UNH) | 0.0 | $21k | 67.00 | 311.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 52.00 | 386.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $19k | 165.00 | 117.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 269.00 | 67.44 | |
| Nutrien (NTR) | 0.0 | $18k | 300.00 | 58.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 152.00 | 107.80 | |
| At&t (T) | 0.0 | $16k | 536.00 | 28.94 | |
| Citigroup Com New (C) | 0.0 | $15k | 179.00 | 85.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 165.00 | 90.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 326.00 | 45.25 | |
| Altria (MO) | 0.0 | $15k | 250.00 | 58.63 | |
| Ventas (VTR) | 0.0 | $15k | 230.00 | 63.15 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 70.75 | |
| Deere & Company (DE) | 0.0 | $14k | 27.00 | 508.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 39.00 | 343.38 | |
| Pepsi (PEP) | 0.0 | $13k | 100.00 | 132.04 | |
| MercadoLibre (MELI) | 0.0 | $13k | 5.00 | 2613.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 200.00 | 62.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $12k | 250.00 | 48.64 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 39.00 | 308.41 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 2.00 | 5789.50 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 112.00 | 98.21 | |
| CSX Corporation (CSX) | 0.0 | $11k | 324.00 | 32.63 | |
| Guardant Health (GH) | 0.0 | $10k | 200.00 | 52.04 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $10k | 122.00 | 82.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.5k | 182.00 | 52.06 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 49.00 | 183.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.6k | 118.00 | 73.19 | |
| Goldman Sachs (GS) | 0.0 | $8.5k | 12.00 | 707.75 | |
| Wynn Resorts (WYNN) | 0.0 | $8.3k | 89.00 | 93.67 | |
| Hldgs (UAL) | 0.0 | $8.0k | 100.00 | 79.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.8k | 255.00 | 30.68 | |
| Cameco Corporation (CCJ) | 0.0 | $7.4k | 100.00 | 74.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.3k | 260.00 | 28.12 | |
| McDonald's Corporation (MCD) | 0.0 | $7.3k | 25.00 | 292.20 | |
| Dupont De Nemours (DD) | 0.0 | $6.9k | 100.00 | 68.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6k | 44.00 | 150.39 | |
| MGM Resorts International. (MGM) | 0.0 | $6.5k | 190.00 | 34.39 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.8k | 83.00 | 70.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.8k | 59.00 | 99.03 | |
| Allstate Corporation (ALL) | 0.0 | $5.6k | 28.00 | 201.32 | |
| Las Vegas Sands (LVS) | 0.0 | $5.6k | 129.00 | 43.51 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.4k | 508.00 | 10.64 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.3k | 200.00 | 26.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.3k | 122.00 | 43.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 52.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.9k | 100.00 | 49.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.9k | 50.00 | 97.78 | |
| Southwest Airlines (LUV) | 0.0 | $4.5k | 138.00 | 32.44 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.3k | 100.00 | 32.69 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $2.8k | 35.00 | 81.09 | |
| Moderna (MRNA) | 0.0 | $2.8k | 100.00 | 27.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.5k | 6.00 | 420.50 | |
| Dxc Technology (DXC) | 0.0 | $2.5k | 162.00 | 15.29 | |
| American Airls (AAL) | 0.0 | $2.2k | 200.00 | 11.22 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $1.4k | 1.0k | 1.43 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 150.00 | 6.72 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $134.999400 | 142.00 | 0.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $0 | 0 | 0.00 |
