$654 Million is the total value of Syntegra Private Wealth Group, LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | Buy | SPDR SER TRssga us lrg etf | $77,552,054 | +11.8% | 551,539 | +8.8% | 11.86% | -3.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $67,519,180 | +12.8% | 1,738,393 | +9.7% | 10.32% | -3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $65,470,255 | +20.4% | 1,073,107 | +9.3% | 10.01% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $63,592,056 | +13.5% | 447,516 | +10.3% | 9.72% | -2.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $59,221,729 | +15.7% | 1,290,515 | +10.8% | 9.05% | -0.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $31,232,360 | +12.9% | 690,981 | +14.4% | 4.78% | -3.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $23,908,328 | +16.8% | 157,312 | +1.5% | 3.66% | +0.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $22,025,265 | +13.9% | 224,622 | +12.3% | 3.37% | -2.2% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $20,770,790 | +10.6% | 617,296 | +11.3% | 3.18% | -5.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $18,396,253 | +4.0% | 125,009 | -7.7% | 2.81% | -10.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $17,730,304 | +28.9% | 727,248 | +29.7% | 2.71% | +10.7% |
| SPHY | New | SPDR SER TRportfli high yld | $16,138,352 | – | 706,583 | +100.0% | 2.47% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,496,025 | +12.1% | 195,023 | +9.7% | 2.22% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,131,240 | +13.0% | 38,253 | -1.9% | 2.16% | -3.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $13,664,247 | +18.6% | 195,343 | +13.7% | 2.09% | +1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,782,543 | +8.1% | 193,026 | +8.7% | 1.50% | -7.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,391,933 | +10.4% | 24,556 | +0.0% | 1.44% | -5.2% |
| AAPL | Buy | APPLE INC | $9,047,702 | +21.9% | 46,645 | +3.6% | 1.38% | +4.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,024,966 | +2.0% | 98,046 | -2.6% | 1.07% | -12.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,583,047 | +6.7% | 223,233 | +6.8% | 0.85% | -8.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,039,090 | -1.4% | 96,701 | -8.9% | 0.77% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,211,253 | +0.3% | 19,118 | -7.1% | 0.64% | -13.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,922,279 | +23.6% | 72,048 | +14.5% | 0.60% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $3,230,662 | +18.3% | 9,487 | +0.1% | 0.49% | +1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,626,212 | +1.2% | 41,812 | +0.5% | 0.40% | -13.2% |
| V | Buy | VISA INC | $2,548,415 | +5.6% | 10,731 | +0.3% | 0.39% | -9.1% |
| MCO | Buy | MOODYS CORP | $2,368,669 | +13.7% | 6,812 | +0.0% | 0.36% | -2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,273,025 | -5.5% | 20,062 | -2.2% | 0.35% | -18.9% |
| BA | Sell | BOEING CO | $2,034,338 | -12.4% | 9,634 | -11.9% | 0.31% | -24.7% |
| BX | New | BLACKSTONE INC | $2,018,472 | – | 21,711 | +100.0% | 0.31% | – |
| DWMC | Buy | ADVISORSHARES TRdorsy micr etf | $1,962,835 | +22.5% | 60,809 | +19.9% | 0.30% | +5.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,841,048 | -0.4% | 53,550 | -1.1% | 0.28% | -14.6% |
| ABBV | Buy | ABBVIE INC | $1,813,668 | -14.8% | 13,462 | +0.7% | 0.28% | -26.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,602,551 | +16.2% | 15,015 | +17.3% | 0.24% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,579,690 | -3.8% | 17,204 | -3.8% | 0.24% | -17.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,545,348 | +11.5% | 11,458 | +2.6% | 0.24% | -4.5% |
| AEE | Sell | AMEREN CORP | $1,438,726 | -7.4% | 17,616 | -2.0% | 0.22% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $1,412,320 | +26.9% | 10,834 | +0.6% | 0.22% | +9.1% |
| ABT | Buy | ABBOTT LABS | $1,309,657 | +8.1% | 12,013 | +0.5% | 0.20% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,177,585 | +15.3% | 2,450 | +13.4% | 0.18% | -1.1% |
| XTN | SPDR SER TRs&p transn etf | $1,131,076 | +15.6% | 13,507 | 0.0% | 0.17% | -0.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,085,744 | +32.6% | 15,405 | +20.2% | 0.17% | +13.7% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $1,071,464 | +35.1% | 57,902 | +28.5% | 0.16% | +16.3% |
| WMT | Sell | WALMART INC | $943,919 | -43.1% | 6,005 | -46.6% | 0.14% | -51.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $860,406 | +8.6% | 1,941 | +0.3% | 0.13% | -6.4% |
| HD | Sell | HOME DEPOT INC | $838,107 | +4.4% | 2,698 | -0.8% | 0.13% | -10.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $827,375 | – | 2,924 | +100.0% | 0.13% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $823,015 | -1.4% | 16,553 | -1.7% | 0.13% | -15.4% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $802,626 | +61.7% | 30,713 | +51.2% | 0.12% | +39.8% | |
| AVGO | Buy | BROADCOM INC | $793,963 | +37.0% | 915 | +1.3% | 0.12% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $787,240 | +36.5% | 1,861 | -10.4% | 0.12% | +16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $710,968 | +8.4% | 2,304 | +0.4% | 0.11% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $713,533 | -46.8% | 4,702 | -47.9% | 0.11% | -54.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $708,257 | +78.5% | 2,077 | +61.6% | 0.11% | +52.1% |
| IT | GARTNER INC | $684,155 | +7.5% | 1,953 | 0.0% | 0.10% | -7.1% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $688,367 | – | 9,109 | +100.0% | 0.10% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $664,739 | -1.1% | 6,821 | -8.2% | 0.10% | -15.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $638,699 | -7.1% | 10,367 | -6.1% | 0.10% | -19.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $641,472 | +8.5% | 1,631 | +0.2% | 0.10% | -6.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $616,364 | – | 13,347 | +100.0% | 0.09% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $611,081 | +2.6% | 6,405 | +0.7% | 0.09% | -12.3% |
| UNP | Buy | UNION PAC CORP | $591,147 | +1.9% | 2,889 | +0.2% | 0.09% | -12.6% |
| MRK | Buy | MERCK & CO INC | $579,719 | +8.8% | 5,024 | +0.3% | 0.09% | -6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $566,474 | +20.0% | 4,973 | +3.2% | 0.09% | +3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $559,175 | +3.9% | 5,931 | +0.5% | 0.08% | -11.5% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $529,566 | – | 10,834 | +100.0% | 0.08% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $521,322 | +2.8% | 11,294 | +4.4% | 0.08% | -11.1% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $495,765 | -1.2% | 9,580 | 0.0% | 0.08% | -14.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $475,561 | +12.9% | 3,554 | +10.6% | 0.07% | -2.7% |
| T | Buy | AT&T INC | $468,824 | -16.7% | 29,393 | +0.5% | 0.07% | -28.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $470,298 | +4.1% | 4,902 | -1.0% | 0.07% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $462,890 | +16.9% | 9,391 | +15.7% | 0.07% | +1.4% |
| JPM | JPMORGAN CHASE & CO | $461,951 | +11.6% | 3,176 | 0.0% | 0.07% | -4.1% | |
| PEP | Buy | PEPSICO INC | $459,160 | +78.5% | 2,479 | +75.7% | 0.07% | +52.2% |
| CBSH | COMMERCE BANCSHARES INC | $451,303 | -16.5% | 9,267 | 0.0% | 0.07% | -28.1% | |
| SRE | SEMPRA | $452,348 | -3.7% | 3,107 | 0.0% | 0.07% | -17.9% | |
| CSCO | Buy | CISCO SYS INC | $441,965 | +12.1% | 8,542 | +13.2% | 0.07% | -2.9% |
| IUSB | Buy | ISHARES TRcore total usd | $447,002 | +4.8% | 9,831 | +6.4% | 0.07% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $435,111 | +20.2% | 2,509 | +13.1% | 0.07% | +4.7% |
| PFE | Buy | PFIZER INC | $418,382 | +0.4% | 11,406 | +11.6% | 0.06% | -13.5% |
| USHY | Sell | ISHARES TRbroad usd high | $404,962 | -27.5% | 11,472 | -27.0% | 0.06% | -37.4% |
| WPC | Sell | WP CAREY INC | $408,806 | -25.4% | 6,051 | -14.4% | 0.06% | -36.1% |
| NEE | Buy | NEXTERA ENERGY INC | $395,041 | -3.5% | 5,324 | +0.3% | 0.06% | -17.8% |
| AGZD | WISDOMTREE TRintrst rate hdge | $386,259 | +1.6% | 8,731 | 0.0% | 0.06% | -13.2% | |
| SUB | ISHARES TRshrt nat mun etf | $388,485 | -0.6% | 3,734 | 0.0% | 0.06% | -15.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $386,413 | – | 3,945 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $382,562 | +71.5% | 1,282 | +60.7% | 0.06% | +45.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $368,350 | +0.6% | 16,085 | +2.8% | 0.06% | -13.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $365,531 | -8.6% | 3,446 | -9.1% | 0.06% | -21.1% |
| TSLA | TESLA INC | $357,578 | +26.2% | 1,366 | 0.0% | 0.06% | +10.0% | |
| KRMA | Buy | GLOBAL X FDSconscious cos | $355,986 | +5.2% | 11,476 | +0.0% | 0.05% | -10.0% |
| EFV | Sell | ISHARES TReafe value etf | $339,642 | -0.3% | 6,940 | -1.2% | 0.05% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $342,362 | -26.3% | 1,309 | -29.5% | 0.05% | -37.3% |
| MBB | Buy | ISHARES TRmbs etf | $336,467 | +5.4% | 3,608 | +7.1% | 0.05% | -10.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $332,846 | +10.6% | 1,812 | 0.0% | 0.05% | -5.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $328,025 | +12.2% | 2,274 | +8.1% | 0.05% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $322,113 | +20.4% | 2,691 | +4.3% | 0.05% | +2.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $314,354 | +12.7% | 14,828 | +14.5% | 0.05% | -4.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $312,458 | +0.6% | 4,629 | +0.8% | 0.05% | -12.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,271 | -2.0% | 1,947 | -7.1% | 0.05% | -15.8% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $305,803 | +8.4% | 5,213 | 0.0% | 0.05% | -6.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $308,532 | -44.9% | 692 | -49.2% | 0.05% | -53.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $307,465 | – | 4,087 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $297,945 | – | 4,414 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $303,454 | +1.1% | 1,833 | -5.4% | 0.05% | -13.2% |
| LRCX | LAM RESEARCH CORP | $297,949 | +21.3% | 463 | 0.0% | 0.05% | +4.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $295,462 | – | 7,111 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus md cp gr etf | $285,059 | +6.1% | 2,950 | 0.0% | 0.04% | -8.3% | |
| AMGN | AMGEN INC | $280,189 | -8.2% | 1,262 | 0.0% | 0.04% | -20.4% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $283,277 | +6.0% | 1,738 | -3.9% | 0.04% | -10.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $272,285 | +4.3% | 5,284 | +1.2% | 0.04% | -8.7% |
| ILCG | ISHARES TRmorningstar grwt | $265,013 | +12.6% | 4,251 | 0.0% | 0.04% | -2.4% | |
| SO | Buy | SOUTHERN CO | $269,128 | +5.1% | 3,831 | +4.1% | 0.04% | -10.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $268,939 | +0.7% | 5,292 | -0.1% | 0.04% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $261,769 | -4.0% | 2,199 | +2.9% | 0.04% | -18.4% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $251,881 | – | 3,362 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $258,348 | -3.7% | 2,608 | +1.2% | 0.04% | -18.8% |
| IWB | New | ISHARES TRrus 1000 etf | $255,927 | – | 1,050 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $247,891 | +2.4% | 7,413 | 0.0% | 0.04% | -11.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $234,728 | -0.9% | 4,674 | 0.0% | 0.04% | -14.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $234,251 | +9.7% | 5,307 | +0.2% | 0.04% | -5.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $236,343 | – | 5,139 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $237,852 | – | 584 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $234,803 | – | 1,941 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $227,867 | – | 2,093 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $220,237 | +2.9% | 1,659 | +0.4% | 0.03% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $219,643 | -58.4% | 1,059 | -61.7% | 0.03% | -63.8% |
| ONEQ | New | FIDELITY COMWLTH TR | $223,945 | – | 4,141 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $220,248 | – | 6,384 | +100.0% | 0.03% | – | |
| INMD | New | INMODE LTD | $220,925 | – | 5,915 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $203,294 | – | 1,896 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $201,410 | -0.5% | 1,437 | -6.9% | 0.03% | -13.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $203,235 | – | 2,218 | +100.0% | 0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,087 | -100.0% | -0.07% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -9,162 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,409 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,158 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,290 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.