Syntegra Private Wealth Group

Syntegra Private Wealth Group as of March 31, 2025

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 13.2 $112M 646k 174.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.6 $108M 1.6M 68.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.9 $102M 1.3M 80.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.9 $59M 640k 91.53
Pacer Fds Tr Developed Mrkt (ICOW) 6.3 $54M 1.7M 31.41
J P Morgan Exchange Traded F Income Etf (JPIE) 5.3 $45M 985k 46.07
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 4.9 $42M 756k 55.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $37M 192k 193.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $32M 634k 50.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.6 $22M 126k 173.56
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $20M 209k 93.66
Spdr Ser Tr Portfli High Yld (SPHY) 2.2 $19M 799k 23.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $15M 33k 468.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $13M 252k 50.00
Apple (AAPL) 1.4 $12M 54k 222.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $11M 275k 40.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $11M 423k 25.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $10M 203k 51.18
Blackstone Group Inc Com Cl A (BX) 0.7 $6.3M 45k 139.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $5.1M 77k 65.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.0M 18k 274.85
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 375.39
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $4.7M 151k 31.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $4.0M 51k 79.46
Visa Com Cl A (V) 0.4 $3.5M 10k 350.45
West Pharmaceutical Services (WST) 0.4 $3.3M 15k 223.88
Moody's Corporation (MCO) 0.4 $3.2M 6.9k 465.69
Abbvie (ABBV) 0.4 $3.1M 15k 209.52
Amazon (AMZN) 0.3 $3.0M 16k 190.26
NVIDIA Corporation (NVDA) 0.3 $3.0M 27k 108.38
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $2.7M 35k 76.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.6M 34k 74.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 4.7k 513.89
Wal-Mart Stores (WMT) 0.2 $2.0M 22k 87.79
Broadcom (AVGO) 0.2 $1.8M 11k 167.43
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 7.2k 245.30
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.7M 61k 28.06
Abbott Laboratories (ABT) 0.2 $1.7M 13k 132.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 9.5k 170.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $1.6M 54k 29.76
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 17k 92.83
Procter & Gamble Company (PG) 0.2 $1.5M 9.1k 170.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.4M 29k 50.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.6k 532.58
International Business Machines (IBM) 0.2 $1.4M 5.5k 248.66
Ameren Corporation (AEE) 0.1 $1.3M 13k 100.40
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 548.05
Boeing Company (BA) 0.1 $1.3M 7.4k 170.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.2M 35k 35.65
Home Depot (HD) 0.1 $1.2M 3.3k 366.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $953k 1.7k 559.47
Gartner (IT) 0.1 $947k 2.3k 419.74
At&t (T) 0.1 $882k 31k 28.28
Proshares Tr Merger Etf (MRGR) 0.1 $868k 21k 41.75
Eli Lilly & Co. (LLY) 0.1 $853k 1.0k 826.09
UnitedHealth (UNH) 0.1 $830k 1.6k 523.85
Ishares Tr National Mun Etf (MUB) 0.1 $793k 7.5k 105.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $791k 5.1k 154.65
Meta Platforms Cl A (META) 0.1 $785k 1.4k 576.23
McDonald's Corporation (MCD) 0.1 $752k 2.4k 312.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $747k 6.8k 110.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $728k 2.3k 312.04
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $697k 14k 50.87
Union Pacific Corporation (UNP) 0.1 $661k 2.8k 236.24
ConocoPhillips (COP) 0.1 $654k 6.2k 105.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $653k 6.2k 105.60
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $653k 8.8k 73.86
Vanguard Index Fds Value Etf (VTV) 0.1 $650k 3.8k 172.73
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $642k 27k 23.63
Commerce Bancshares (CBSH) 0.1 $636k 10k 62.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $621k 6.8k 91.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $579k 8.4k 68.51
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $544k 20k 26.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $528k 5.2k 102.18
Cisco Systems (CSCO) 0.1 $522k 8.5k 61.71
Waste Management (WM) 0.1 $520k 2.2k 231.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $511k 4.2k 121.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $511k 8.3k 61.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $510k 4.4k 116.39
Ishares Tr Core Total Usd (IUSB) 0.1 $498k 11k 46.08
Tesla Motors (TSLA) 0.1 $495k 1.9k 259.16
Phillips 66 (PSX) 0.1 $486k 3.9k 123.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $482k 9.9k 48.76
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $468k 15k 31.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $464k 3.6k 128.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 7.8k 58.35
Global X Fds Conscious Cos (KRMA) 0.1 $441k 12k 37.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $438k 2.8k 156.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $435k 775.00 561.82
Marriott Intl Cl A (MAR) 0.1 $434k 1.8k 238.20
Costco Wholesale Corporation (COST) 0.1 $433k 458.00 945.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $432k 1.2k 370.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $431k 8.2k 52.38
Southern Company (SO) 0.0 $421k 4.6k 91.95
Merck & Co (MRK) 0.0 $420k 4.7k 89.75
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 1.2k 345.24
Chevron Corporation (CVX) 0.0 $412k 2.5k 167.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $408k 18k 23.16
Pepsi (PEP) 0.0 $407k 2.7k 149.94
Exxon Mobil Corporation (XOM) 0.0 $403k 3.4k 118.92
Sempra Energy (SRE) 0.0 $393k 5.5k 71.36
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $390k 18k 22.35
Ishares Tr Broad Usd High (USHY) 0.0 $390k 11k 36.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $388k 13k 29.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $386k 7.6k 50.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $386k 20k 19.04
Microstrategy Cl A New (MSTR) 0.0 $385k 1.3k 288.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $384k 5.2k 73.61
Amgen (AMGN) 0.0 $381k 1.2k 311.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $380k 2.0k 190.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $380k 1.9k 202.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $380k 2.0k 194.03
Nextera Energy (NEE) 0.0 $357k 5.0k 70.89
Ishares Tr Morningstar Grwt (ILCG) 0.0 $338k 4.2k 80.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $335k 6.5k 51.18
Johnson & Johnson (JNJ) 0.0 $334k 2.0k 165.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $325k 2.8k 117.49
Advanced Micro Devices (AMD) 0.0 $325k 3.2k 102.74
Caterpillar (CAT) 0.0 $322k 977.00 329.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 5.4k 58.94
Lam Research Corp Com New (LRCX) 0.0 $317k 4.4k 72.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $315k 5.1k 61.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 4.0k 77.92
Duke Energy Corp Com New (DUK) 0.0 $306k 2.5k 121.97
Vanguard World Inf Tech Etf (VGT) 0.0 $305k 563.00 542.08
Qualcomm (QCOM) 0.0 $303k 2.0k 153.61
Verizon Communications (VZ) 0.0 $301k 6.6k 45.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $294k 1.3k 222.15
Comcast Corp Cl A (CMCSA) 0.0 $292k 7.9k 36.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $292k 2.9k 99.98
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $291k 12k 24.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $287k 11k 27.26
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $285k 8.6k 33.18
Ameriprise Financial (AMP) 0.0 $283k 584.00 484.48
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $274k 6.0k 45.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $274k 1.5k 188.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $273k 2.3k 116.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $270k 11k 25.15
Coca-Cola Company (KO) 0.0 $259k 3.6k 71.61
Hub Group Cl A (HUBG) 0.0 $257k 6.9k 37.17
Oracle Corporation (ORCL) 0.0 $250k 1.8k 139.79
Ishares Core Msci Emkt (IEMG) 0.0 $244k 4.5k 53.97
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $241k 11k 21.90
Bank of America Corporation (BAC) 0.0 $240k 5.7k 41.73
Automatic Data Processing (ADP) 0.0 $238k 779.00 305.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $232k 4.7k 49.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $230k 4.8k 47.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.6k 146.04
Starbucks Corporation (SBUX) 0.0 $226k 2.3k 98.09
Honeywell International (HON) 0.0 $225k 1.1k 211.65
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $219k 5.2k 41.78
Pfizer (PFE) 0.0 $216k 8.5k 25.34
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.3k 93.76
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $214k 1.1k 191.81
Select Sector Spdr Tr Energy (XLE) 0.0 $212k 2.3k 93.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $205k 9.4k 21.72
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $204k 5.0k 41.21
American Electric Power Company (AEP) 0.0 $203k 1.9k 109.27
Playtika Hldg Corp (PLTK) 0.0 $88k 17k 5.17