$499 Million is the total value of Syntegra Private Wealth Group, LLC's 107 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | New | SPDR SER TRssga us lrg etf | $65,941,342 | – | 486,164 | +100.0% | 13.22% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $56,109,535 | – | 1,517,670 | +100.0% | 11.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $53,734,632 | – | 382,797 | +100.0% | 10.77% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $44,042,989 | – | 1,036,294 | +100.0% | 8.83% | – |
| DVY | New | ISHARES TRselect divid etf | $44,004,420 | – | 364,875 | +100.0% | 8.82% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $32,945,711 | – | 650,184 | +100.0% | 6.60% | – |
| New | J P MORGAN EXCHANGE TRADED F | $24,881,695 | – | 551,456 | +100.0% | 4.99% | – | |
| ACWV | New | ISHARES INCmsci gbl min vol | $17,861,456 | – | 187,967 | +100.0% | 3.58% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,232,124 | – | 148,191 | +100.0% | 3.25% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $14,523,771 | – | 138,006 | +100.0% | 2.91% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,300,301 | – | 156,722 | +100.0% | 2.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,956,037 | – | 37,382 | +100.0% | 2.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $9,953,287 | – | 154,697 | +100.0% | 2.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,918,348 | – | 158,013 | +100.0% | 1.59% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,387,207 | – | 97,746 | +100.0% | 1.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,778,078 | – | 24,551 | +100.0% | 1.16% | – |
| AAPL | New | APPLE INC | $5,719,409 | – | 44,010 | +100.0% | 1.15% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,721,570 | – | 104,970 | +100.0% | 0.95% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $4,699,255 | – | 95,954 | +100.0% | 0.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,935,403 | – | 20,568 | +100.0% | 0.79% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,891,647 | – | 61,129 | +100.0% | 0.58% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,595,362 | – | 40,616 | +100.0% | 0.52% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,319,065 | – | 25,353 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $2,199,360 | – | 9,170 | +100.0% | 0.44% | – |
| V | New | VISA INC | $2,185,114 | – | 10,505 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $2,154,827 | – | 13,333 | +100.0% | 0.43% | – |
| MCO | New | MOODYS CORP | $1,897,124 | – | 6,809 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $1,883,395 | – | 9,884 | +100.0% | 0.38% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,691,032 | – | 51,295 | +100.0% | 0.34% | – |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $1,616,230 | – | 49,532 | +100.0% | 0.32% | – |
| AEE | New | AMEREN CORP | $1,423,504 | – | 16,008 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $1,308,916 | – | 11,922 | +100.0% | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $1,229,202 | – | 11,649 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,137,255 | – | 2,144 | +100.0% | 0.23% | – |
| ESGU | New | ISHARES TResg awr msci usa | $988,149 | – | 11,659 | +100.0% | 0.20% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $896,566 | – | 18,197 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $867,919 | – | 7,616 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $865,439 | – | 2,263 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $860,664 | – | 10,246 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $854,085 | – | 2,704 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $807,684 | – | 5,694 | +100.0% | 0.16% | – |
| XTN | New | SPDR SER TRs&p transn etf | $741,326 | – | 11,030 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $732,947 | – | 12,529 | +100.0% | 0.15% | – |
| CFO | New | VICTORY PORTFOLIOS II | $719,076 | – | 11,233 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $715,415 | – | 4,720 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC | $656,481 | – | 1,953 | +100.0% | 0.13% | – |
| WPC | New | WP CAREY INC | $653,490 | – | 8,360 | +100.0% | 0.13% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $630,805 | – | 9,267 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $612,131 | – | 2,294 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $582,488 | – | 2,813 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $561,932 | – | 1,616 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $553,086 | – | 4,985 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $539,926 | – | 10,537 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $536,142 | – | 29,122 | +100.0% | 0.11% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $521,132 | – | 5,791 | +100.0% | 0.10% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $512,434 | – | 9,580 | +100.0% | 0.10% | – |
| USHY | New | ISHARES TRbroad usd high | $513,599 | – | 14,874 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $499,474 | – | 893 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $480,156 | – | 3,107 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $452,820 | – | 3,214 | +100.0% | 0.09% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $451,043 | – | 26,273 | +100.0% | 0.09% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $448,572 | – | 9,162 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $432,128 | – | 5,169 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $426,915 | – | 1,764 | +100.0% | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $431,365 | – | 4,137 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $422,312 | – | 3,149 | +100.0% | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $420,496 | – | 4,954 | +100.0% | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $412,354 | – | 8,193 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $410,130 | – | 3,786 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $393,848 | – | 1,275 | +100.0% | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $394,642 | – | 8,783 | +100.0% | 0.08% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $379,406 | – | 8,731 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $369,512 | – | 8,094 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $366,139 | – | 2,509 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $361,761 | – | 7,593 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $364,589 | – | 7,946 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $350,004 | – | 1,981 | +100.0% | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $351,094 | – | 4,191 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $338,547 | – | 2,158 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,296 | – | 2,096 | +100.0% | 0.06% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $318,079 | – | 11,282 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $320,946 | – | 1,222 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $314,201 | – | 2,150 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $309,730 | – | 4,782 | +100.0% | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $289,312 | – | 4,550 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $272,250 | – | 5,445 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $270,510 | – | 2,916 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $269,789 | – | 1,812 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $261,289 | – | 3,659 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $257,507 | – | 670 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $259,565 | – | 3,448 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $255,638 | – | 2,577 | +100.0% | 0.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $249,084 | – | 5,211 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $246,620 | – | 2,950 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $238,733 | – | 10,507 | +100.0% | 0.05% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $234,021 | – | 11,251 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $233,842 | – | 2,127 | +100.0% | 0.05% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $230,024 | – | 9,996 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $224,599 | – | 1,653 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $222,655 | – | 1,808 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $223,841 | – | 1,043 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $220,575 | – | 2,500 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $211,166 | – | 5,915 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $207,132 | – | 7,837 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $208,189 | – | 790 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $206,939 | – | 4,250 | +100.0% | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $25,803 | – | 29,123 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.