$637 Million is the total value of Syntegra Private Wealth Group, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | Buy | SPDR SER TRssga us lrg etf | $76,536,995 | -1.3% | 573,202 | +3.9% | 12.02% | +1.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $66,445,611 | -1.6% | 1,800,694 | +3.6% | 10.44% | +1.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $66,168,524 | +1.1% | 1,116,203 | +4.0% | 10.39% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,007,896 | +0.7% | 464,061 | +3.7% | 10.05% | +3.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $59,363,854 | +0.2% | 1,355,649 | +5.0% | 9.32% | +3.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $32,257,259 | +3.3% | 726,515 | +5.1% | 5.07% | +6.1% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $23,551,878 | -1.5% | 159,771 | +1.6% | 3.70% | +1.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $22,539,634 | +2.3% | 236,215 | +5.2% | 3.54% | +5.1% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $21,481,800 | +3.4% | 650,176 | +5.3% | 3.37% | +6.3% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $18,838,525 | – | 773,021 | +100.0% | 2.96% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $17,655,900 | -4.0% | 121,539 | -2.8% | 2.77% | -1.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $17,228,978 | +6.8% | 768,465 | +8.8% | 2.71% | +9.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,958,136 | +3.2% | 206,661 | +6.0% | 2.35% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,314,743 | -5.8% | 37,164 | -2.8% | 2.09% | -3.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,456,003 | -3.3% | 193,453 | +0.2% | 1.48% | -0.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,211,781 | -1.9% | 24,551 | -0.0% | 1.45% | +0.8% |
| AAPL | Sell | APPLE INC | $7,902,057 | -12.7% | 46,154 | -1.1% | 1.24% | -10.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,387,337 | -9.1% | 92,383 | -5.8% | 1.00% | -6.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,439,886 | -2.6% | 228,375 | +2.3% | 0.85% | +0.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,031,947 | -0.1% | 100,118 | +3.5% | 0.79% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,998,135 | -5.1% | 18,823 | -1.5% | 0.63% | -2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,973,341 | +1.3% | 75,697 | +5.1% | 0.62% | +4.0% |
| BX | Buy | BLACKSTONE INC | $3,543,120 | +75.5% | 33,070 | +52.3% | 0.56% | +79.9% |
| MSFT | Buy | MICROSOFT CORP | $3,009,060 | -6.9% | 9,530 | +0.5% | 0.47% | -4.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,438,962 | -7.1% | 41,486 | -0.8% | 0.38% | -4.5% |
| V | Sell | VISA INC | $2,331,223 | -8.5% | 10,135 | -5.6% | 0.37% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,143,758 | -5.7% | 19,916 | -0.7% | 0.34% | -2.9% |
| MCO | Sell | MOODYS CORP | $2,133,199 | -9.9% | 6,747 | -1.0% | 0.34% | -7.5% |
| ABBV | Buy | ABBVIE INC | $2,010,149 | +10.8% | 13,486 | +0.2% | 0.32% | +14.1% |
| DWMC | Buy | ADVISORSHARES TRdorsy micr etf | $1,971,594 | +0.4% | 61,258 | +0.7% | 0.31% | +3.3% |
| BA | Buy | BOEING CO | $1,875,226 | -7.8% | 9,783 | +1.5% | 0.29% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,862,024 | +16.2% | 18,159 | +20.9% | 0.29% | +19.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,754,938 | -4.7% | 52,277 | -2.4% | 0.28% | -1.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,619,438 | -88.1% | 23,886 | -87.8% | 0.25% | -87.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,569,741 | -0.6% | 17,096 | -0.6% | 0.25% | +2.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,385,252 | -10.4% | 10,511 | -8.3% | 0.22% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $1,368,574 | -3.1% | 10,766 | -0.6% | 0.22% | -0.5% |
| AEE | Sell | AMEREN CORP | $1,295,856 | -9.9% | 17,317 | -1.7% | 0.20% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,268,560 | +7.7% | 2,516 | +2.7% | 0.20% | +10.6% |
| ABT | Buy | ABBOTT LABS | $1,217,889 | -7.0% | 12,575 | +4.7% | 0.19% | -4.5% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $1,074,405 | +0.3% | 59,310 | +2.4% | 0.17% | +3.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $1,007,524 | -10.9% | 13,448 | -0.4% | 0.16% | -8.7% |
| WMT | Buy | WALMART INC | $987,622 | +4.6% | 6,175 | +2.8% | 0.16% | +7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $932,291 | -14.1% | 13,626 | -11.5% | 0.15% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $857,952 | -0.3% | 2,007 | +3.4% | 0.14% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $829,091 | +5.3% | 1,906 | +2.4% | 0.13% | +8.3% |
| HD | Buy | HOME DEPOT INC | $819,156 | -2.3% | 2,711 | +0.5% | 0.13% | +0.8% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $815,957 | +1.7% | 32,011 | +4.2% | 0.13% | +4.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $780,735 | +21.7% | 1,972 | +20.9% | 0.12% | +25.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $775,141 | -5.8% | 15,537 | -6.1% | 0.12% | -3.2% |
| AVGO | Sell | BROADCOM INC | $730,333 | -8.0% | 879 | -3.9% | 0.12% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $725,822 | +2.5% | 2,072 | -0.2% | 0.11% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $704,817 | -0.9% | 2,295 | -0.4% | 0.11% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $696,239 | -2.4% | 4,773 | +1.5% | 0.11% | 0.0% |
| IT | GARTNER INC | $671,070 | -1.9% | 1,953 | 0.0% | 0.10% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $616,057 | +29.5% | 4,391 | +23.6% | 0.10% | +32.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $606,805 | -5.0% | 10,299 | -0.7% | 0.10% | -3.1% |
| UNP | Sell | UNION PAC CORP | $586,862 | -0.7% | 2,882 | -0.2% | 0.09% | +2.2% |
| MRK | Buy | MERCK & CO INC | $548,621 | -5.4% | 5,329 | +6.1% | 0.09% | -3.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $526,430 | -5.9% | 5,945 | +0.2% | 0.08% | -2.4% |
| New | INNOVATOR ETFS TRequity def protn | $511,355 | – | 20,940 | +100.0% | 0.08% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $504,920 | -24.0% | 5,377 | -21.2% | 0.08% | -22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $502,379 | -11.3% | 4,886 | -1.7% | 0.08% | -9.2% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $471,049 | -5.0% | 9,580 | 0.0% | 0.07% | -2.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $470,662 | -23.0% | 5,454 | -14.8% | 0.07% | -20.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $466,863 | +36.4% | 1,872 | +43.0% | 0.07% | +40.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $462,905 | – | 9,123 | +100.0% | 0.07% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $457,075 | -12.3% | 10,334 | -8.5% | 0.07% | -10.0% |
| JPM | JPMORGAN CHASE & CO | $460,617 | -0.3% | 3,176 | 0.0% | 0.07% | +1.4% | |
| ACWI | ISHARES TRmsci acwi etf | $452,798 | -3.7% | 4,902 | 0.0% | 0.07% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $450,931 | +2.0% | 8,388 | -1.8% | 0.07% | +4.4% |
| CBSH | COMMERCE BANCSHARES INC | $444,631 | -1.5% | 9,267 | 0.0% | 0.07% | +1.4% | |
| EFV | Buy | ISHARES TReafe value etf | $442,423 | +30.3% | 9,042 | +30.3% | 0.07% | +32.7% |
| PEP | Buy | PEPSICO INC | $426,819 | -7.0% | 2,519 | +1.6% | 0.07% | -4.3% |
| SRE | Buy | SEMPRA | $422,738 | -6.5% | 6,214 | +100.0% | 0.07% | -4.3% |
| T | Sell | AT&T INC | $398,556 | -15.0% | 26,535 | -9.7% | 0.06% | -12.5% |
| USHY | ISHARES TRbroad usd high | $398,193 | -1.7% | 11,472 | 0.0% | 0.06% | +1.6% | |
| IUSB | Sell | ISHARES TRcore total usd | $397,888 | -11.0% | 9,102 | -7.4% | 0.06% | -8.8% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $386,958 | +0.2% | 17,462 | +100.0% | 0.06% | +3.4% |
| PFE | Buy | PFIZER INC | $381,100 | -8.9% | 11,489 | +0.7% | 0.06% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,625 | +17.9% | 2,901 | +7.8% | 0.06% | +22.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $378,061 | +3.4% | 3,659 | +6.2% | 0.06% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $368,289 | -3.7% | 1,398 | +9.0% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $364,789 | -16.2% | 2,393 | -4.6% | 0.06% | -14.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $356,167 | +7.0% | 1,812 | 0.0% | 0.06% | +9.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,951 | +6.2% | 2,162 | +11.0% | 0.05% | +10.4% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $335,835 | -5.7% | 11,247 | -2.0% | 0.05% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $326,034 | +5.7% | 759 | +9.7% | 0.05% | +8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $325,683 | -60.6% | 1,196 | -59.1% | 0.05% | -59.5% |
| TSLA | Sell | TESLA INC | $320,782 | -10.3% | 1,282 | -6.1% | 0.05% | -9.1% |
| AMGN | Sell | AMGEN INC | $313,374 | +11.8% | 1,166 | -7.6% | 0.05% | +14.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $314,884 | -4.0% | 2,254 | -0.9% | 0.05% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $311,045 | +5.3% | 7,015 | -1.4% | 0.05% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $304,153 | -23.0% | 5,309 | -0.3% | 0.05% | -20.0% |
| WPC | Sell | WP CAREY INC | $307,445 | -24.8% | 5,685 | -6.0% | 0.05% | -22.6% |
| IBDV | ISHARES TRibonds dec 2030 | $302,195 | -3.9% | 14,828 | 0.0% | 0.05% | -2.1% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $295,074 | – | 3,327 | +100.0% | 0.05% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $292,405 | -4.4% | 5,213 | 0.0% | 0.05% | -2.1% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $292,512 | -6.4% | 4,485 | -3.1% | 0.05% | -4.2% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,402 | -2.1% | 1,738 | 0.0% | 0.04% | +2.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $273,269 | -41.0% | 5,742 | -38.9% | 0.04% | -39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $270,902 | -10.7% | 1,739 | -5.1% | 0.04% | -6.5% |
| INTC | Buy | INTEL CORP | $269,753 | +8.8% | 7,588 | +2.4% | 0.04% | +10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $265,421 | -10.9% | 423 | -8.6% | 0.04% | -8.7% |
| IWP | ISHARES TRrus md cp gr etf | $269,483 | -5.5% | 2,950 | 0.0% | 0.04% | -4.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $264,598 | -61.6% | 3,520 | -61.4% | 0.04% | -60.0% |
| DGRO | ISHARES TRcore div grwth | $261,717 | -3.9% | 5,284 | 0.0% | 0.04% | -2.4% | |
| ILCG | ISHARES TRmorningstar grwt | $253,572 | -4.3% | 4,251 | 0.0% | 0.04% | -2.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $252,506 | +6.2% | 643 | +10.1% | 0.04% | +11.1% |
| SO | SOUTHERN CO | $247,942 | -7.9% | 3,831 | 0.0% | 0.04% | -4.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $250,989 | -6.7% | 4,932 | -6.8% | 0.04% | -4.9% |
| MBB | Sell | ISHARES TRmbs etf | $237,691 | -29.4% | 2,677 | -25.8% | 0.04% | -27.5% |
| SBUX | Sell | STARBUCKS CORP | $226,076 | -12.5% | 2,477 | -5.0% | 0.04% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $230,672 | -11.9% | 2,077 | -5.5% | 0.04% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $221,699 | +9.1% | 1,886 | -0.5% | 0.04% | +12.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $224,819 | -4.2% | 4,674 | 0.0% | 0.04% | -2.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $215,595 | -44.5% | 2,096 | -43.9% | 0.03% | -42.4% |
| ONEQ | FIDELITY COMWLTH TR | $215,291 | -3.9% | 4,141 | 0.0% | 0.03% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $217,184 | -1.4% | 6,384 | 0.0% | 0.03% | 0.0% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,398 | -6.6% | 1,664 | -14.3% | 0.03% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $212,844 | -3.4% | 1,653 | -0.4% | 0.03% | -2.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $210,013 | -10.3% | 5,294 | -0.2% | 0.03% | -8.3% |
| CVX | New | CHEVRON CORP NEW | $210,775 | – | 1,250 | +100.0% | 0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,437 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,218 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,915 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,059 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,093 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,139 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,362 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,050 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,414 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,087 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,085 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,945 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,834 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,347 | -100.0% | -0.09% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -727,248 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 13.2% |
| SPDR SER TR | 4 | Q3 2023 | 11.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 10.8% |
| SPDR SER TR | 4 | Q3 2023 | 10.4% |
| SPDR SER TR | 4 | Q3 2023 | 9.3% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.1% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.7% |
| ISHARES INC | 4 | Q3 2023 | 3.6% |
| FIRST TR NASDAQ 100 TECH IND | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 8.8% |
View Syntegra Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View Syntegra Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.