$562 Million is the total value of Syntegra Private Wealth Group, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | Buy | SPDR SER TRssga us lrg etf | $69,353,528 | +5.2% | 506,970 | +4.3% | 12.34% | -6.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $59,841,635 | +6.7% | 1,584,369 | +4.4% | 10.65% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,017,213 | +4.2% | 405,599 | +6.0% | 9.97% | -7.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $54,357,253 | +65.0% | 981,887 | +51.0% | 9.67% | +46.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $51,189,033 | +16.2% | 1,164,976 | +12.4% | 9.11% | +3.2% |
| Buy | J P MORGAN EXCHANGE TRADED F | $27,657,931 | +11.2% | 604,217 | +9.6% | 4.92% | -1.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $20,463,008 | +26.1% | 155,011 | +4.6% | 3.64% | +11.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $19,343,615 | +8.3% | 199,934 | +6.4% | 3.44% | -3.9% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $18,778,392 | – | 554,751 | +100.0% | 3.34% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $17,683,766 | +21.8% | 135,497 | -1.8% | 3.15% | +8.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $13,756,277 | – | 560,794 | +100.0% | 2.45% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,927,073 | +14.4% | 177,716 | +13.4% | 2.30% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,509,194 | +25.6% | 38,978 | +4.3% | 2.23% | +11.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $11,519,810 | +15.7% | 171,758 | +11.0% | 2.05% | +2.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,048,969 | +14.3% | 177,655 | +12.4% | 1.61% | +1.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,506,185 | +47.2% | 24,551 | 0.0% | 1.51% | +30.7% | |
| AAPL | Buy | APPLE INC | $7,424,213 | +29.8% | 45,023 | +2.3% | 1.32% | +15.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,890,321 | +7.9% | 100,677 | +3.0% | 1.23% | -4.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,232,853 | +11.4% | 208,980 | +117.8% | 0.93% | -1.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,113,179 | +8.3% | 106,193 | +1.2% | 0.91% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,200,266 | +6.7% | 20,579 | +0.1% | 0.75% | -5.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,174,387 | +9.8% | 62,946 | +3.0% | 0.56% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $2,731,031 | +24.2% | 9,473 | +3.3% | 0.49% | +10.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,595,528 | +0.0% | 41,595 | +2.4% | 0.46% | -11.2% |
| V | Buy | VISA INC | $2,412,143 | +10.4% | 10,699 | +1.8% | 0.43% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,404,768 | -94.5% | 20,522 | -94.4% | 0.43% | -95.1% |
| BA | Buy | BOEING CO | $2,322,307 | +23.3% | 10,932 | +10.6% | 0.41% | +9.5% |
| ABBV | Buy | ABBVIE INC | $2,129,422 | -1.2% | 13,362 | +0.2% | 0.38% | -12.3% |
| MCO | MOODYS CORP | $2,083,690 | +9.8% | 6,809 | 0.0% | 0.37% | -2.4% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,848,855 | +9.3% | 54,171 | +5.6% | 0.33% | -2.9% |
| WMT | Buy | WALMART INC | $1,659,600 | +105.5% | 11,255 | +97.7% | 0.30% | +82.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,642,164 | -29.2% | 17,885 | -29.5% | 0.29% | -37.2% |
| DWMC | Buy | ADVISORSHARES TRdorsy micr etf | $1,602,628 | -0.8% | 50,731 | +2.4% | 0.28% | -12.0% |
| AEE | Buy | AMEREN CORP | $1,552,898 | +9.1% | 17,975 | +12.3% | 0.28% | -3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,385,686 | +59.7% | 11,169 | +46.7% | 0.25% | +42.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,378,641 | +12.2% | 12,796 | +9.8% | 0.24% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,341,103 | +87.5% | 9,019 | +91.1% | 0.24% | +67.1% |
| ABT | Buy | ABBOTT LABS | $1,210,968 | -7.5% | 11,959 | +0.3% | 0.22% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $1,112,640 | +29.3% | 10,772 | +5.1% | 0.20% | +15.1% |
| LOW | New | LOWES COS INC | $1,057,867 | – | 5,290 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,021,284 | -10.2% | 2,161 | +0.8% | 0.18% | -20.2% |
| XTN | Buy | SPDR SER TRs&p transn etf | $978,852 | +32.0% | 13,507 | +22.5% | 0.17% | +16.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $835,066 | -6.9% | 16,836 | -7.5% | 0.15% | -17.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $818,559 | +11.7% | 12,812 | +2.3% | 0.15% | -0.7% |
| HD | Buy | HOME DEPOT INC | $802,431 | -6.0% | 2,719 | +0.6% | 0.14% | -16.4% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $793,029 | +75.8% | 45,071 | +71.5% | 0.14% | +56.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $792,170 | -8.5% | 1,935 | -14.5% | 0.14% | -18.5% |
| GIS | New | GENERAL MLS INC | $697,197 | – | 8,158 | +100.0% | 0.12% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $687,639 | -4.4% | 11,037 | -1.7% | 0.12% | -15.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $672,280 | -32.0% | 7,433 | -36.2% | 0.12% | -39.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $655,934 | +7.2% | 2,295 | +0.0% | 0.12% | -4.9% |
| IT | GARTNER INC | $636,229 | -3.1% | 1,953 | 0.0% | 0.11% | -14.4% | |
| EFG | Buy | ISHARES TReafe grwth etf | $595,868 | +69.7% | 6,361 | +51.8% | 0.11% | +51.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $591,268 | +5.2% | 1,627 | +0.7% | 0.10% | -7.1% |
| AVGO | Buy | BROADCOM INC | $579,506 | +16.0% | 903 | +1.1% | 0.10% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $576,928 | +83.6% | 2,077 | -3.4% | 0.10% | +63.5% |
| UNP | Buy | UNION PAC CORP | $580,031 | -0.4% | 2,882 | +2.5% | 0.10% | -12.0% |
| SYY | New | SYSCO CORP | $572,216 | – | 7,409 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $560,395 | +117.6% | 1,363 | +103.4% | 0.10% | +92.3% |
| T | Buy | AT&T INC | $562,934 | +5.0% | 29,243 | +0.4% | 0.10% | -6.5% |
| USHY | Buy | ISHARES TRbroad usd high | $558,704 | +8.8% | 15,716 | +5.7% | 0.10% | -3.9% |
| WPC | Sell | WP CAREY INC | $547,726 | -16.2% | 7,072 | -15.4% | 0.10% | -26.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $538,225 | +3.3% | 5,899 | +1.9% | 0.10% | -7.7% |
| CBSH | COMMERCE BANCSHARES INC | $540,729 | -14.3% | 9,267 | 0.0% | 0.10% | -23.8% | |
| MRK | Buy | MERCK & CO INC | $532,695 | -3.7% | 5,007 | +0.4% | 0.10% | -14.4% |
| HON | Buy | HONEYWELL INTL INC | $528,355 | +136.0% | 2,765 | +165.1% | 0.09% | +108.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $507,266 | +37.3% | 10,814 | +33.6% | 0.09% | +21.6% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $501,992 | -2.0% | 9,580 | 0.0% | 0.09% | -13.6% | |
| New | INNOVATOR ETFS TRladdered alc bfr | $496,399 | – | 20,308 | +100.0% | 0.09% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $472,114 | +52.4% | 4,817 | +0.7% | 0.08% | +35.5% |
| SRE | SEMPRA | $469,654 | -2.2% | 3,107 | 0.0% | 0.08% | -12.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $464,776 | +8.9% | 1,858 | +5.3% | 0.08% | -3.5% |
| ACWI | ISHARES TRmsci acwi etf | $451,607 | +7.4% | 4,954 | 0.0% | 0.08% | -4.8% | |
| IUSB | Buy | ISHARES TRcore total usd | $426,544 | +8.1% | 9,243 | +5.2% | 0.08% | -3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $421,323 | -7.0% | 3,214 | 0.0% | 0.08% | -17.6% | |
| PFE | Sell | PFIZER INC | $416,863 | -22.8% | 10,217 | -3.0% | 0.07% | -31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $413,895 | -2.0% | 3,176 | +0.9% | 0.07% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $409,218 | -5.3% | 5,309 | +2.7% | 0.07% | -16.1% |
| EFSC | ENTERPRISE FINL SVCS CORP | $408,534 | -8.9% | 9,162 | 0.0% | 0.07% | -18.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $404,884 | – | 2,087 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396,769 | +0.7% | 1,285 | +0.8% | 0.07% | -10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $399,859 | -2.5% | 3,790 | +0.1% | 0.07% | -13.4% |
| IEMG | New | ISHARES INCcore msci emkt | $395,980 | – | 8,116 | +100.0% | 0.07% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $390,875 | -9.4% | 3,734 | -9.7% | 0.07% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $394,401 | +9.0% | 7,545 | -0.6% | 0.07% | -4.1% |
| AGZD | WISDOMTREE TRintrst rate hdge | $380,060 | +0.2% | 8,731 | 0.0% | 0.07% | -10.5% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $365,991 | +53.3% | 15,654 | +49.0% | 0.06% | +35.4% |
| WM | Buy | WASTE MGMT INC DEL | $361,911 | +6.9% | 2,218 | +2.8% | 0.06% | -5.9% |
| EFV | Sell | ISHARES TReafe value etf | $340,708 | -6.6% | 7,021 | -11.6% | 0.06% | -16.4% |
| KRMA | New | GLOBAL X FDSconscious cos | $338,339 | – | 11,473 | +100.0% | 0.06% | – |
| MBB | Buy | ISHARES TRmbs etf | $319,201 | +18.0% | 3,370 | +15.6% | 0.06% | +5.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,824 | +1.4% | 2,096 | 0.0% | 0.06% | -10.9% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $310,514 | +7.3% | 4,590 | +0.9% | 0.06% | -5.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $300,864 | +11.5% | 1,812 | 0.0% | 0.05% | 0.0% | |
| AMGN | Buy | AMGEN INC | $305,089 | -4.9% | 1,262 | +3.3% | 0.05% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,288 | -14.2% | 1,937 | -2.2% | 0.05% | -24.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $292,401 | -20.1% | 2,103 | -16.2% | 0.05% | -28.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $281,979 | +13.2% | 5,213 | +0.0% | 0.05% | 0.0% |
| TSLA | New | TESLA INC | $283,390 | – | 1,366 | +100.0% | 0.05% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $278,835 | +19.1% | 12,951 | +15.1% | 0.05% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $272,638 | +16.6% | 2,137 | +0.5% | 0.05% | +4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $267,017 | -35.2% | 5,299 | -35.3% | 0.05% | -42.2% |
| SBUX | STARBUCKS CORP | $268,343 | +5.0% | 2,577 | 0.0% | 0.05% | -5.9% | |
| IWP | ISHARES TRrus md cp gr etf | $268,598 | +8.9% | 2,950 | 0.0% | 0.05% | -2.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,623 | +21.3% | 2,580 | +3.2% | 0.05% | +9.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $267,313 | +20.1% | 1,808 | 0.0% | 0.05% | +6.7% | |
| DGRO | Sell | ISHARES TRcore div grwth | $261,048 | -4.1% | 5,222 | -4.1% | 0.05% | -16.4% |
| PEP | New | PEPSICO INC | $257,225 | – | 1,411 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $256,124 | -2.0% | 3,681 | +0.6% | 0.05% | -11.5% |
| LRCX | New | LAM RESEARCH CORP | $245,697 | – | 463 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $242,183 | +16.9% | 7,413 | -5.4% | 0.04% | +2.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $236,785 | – | 4,674 | +100.0% | 0.04% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $235,330 | +13.7% | 4,251 | +0.0% | 0.04% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $223,129 | +7.2% | 798 | +1.0% | 0.04% | -4.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $214,034 | -4.7% | 1,653 | 0.0% | 0.04% | -15.6% | |
| ARKK | New | ARK ETF TRinnovation etf | $213,560 | – | 5,294 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $202,496 | – | 1,544 | +100.0% | 0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -29,123 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,915 | -100.0% | -0.04% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -9,996 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,448 | -100.0% | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,282 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.