$787 Million is the total value of Syntegra Private Wealth Group, LLC's 148 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $92,125,387 | +7.2% | 1,388,476 | +3.7% | 11.71% | +5.6% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $89,345,482 | -0.5% | 585,603 | +1.5% | 11.36% | -2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $89,280,303 | +10.1% | 1,114,193 | +0.5% | 11.35% | +8.4% |
| CALF | Buy | PACER FDS TRpacer us small | $76,109,034 | -8.5% | 1,747,223 | +3.3% | 9.67% | -9.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $64,745,305 | -10.4% | 667,271 | +1.6% | 8.23% | -11.8% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $49,075,422 | -2.3% | 1,616,450 | +2.9% | 6.24% | -3.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $34,436,246 | +2.3% | 757,507 | +2.5% | 4.38% | +0.7% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $32,936,201 | +5.5% | 647,331 | +5.2% | 4.19% | +3.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $32,691,028 | +10.2% | 165,852 | +2.1% | 4.16% | +8.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $25,106,580 | +6.2% | 127,148 | +2.5% | 3.19% | +4.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $18,235,294 | +1.1% | 784,989 | +2.1% | 2.32% | -0.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,121,229 | +1.2% | 203,921 | +0.7% | 2.18% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,261,659 | +5.4% | 33,941 | -2.3% | 2.07% | +3.8% |
| AAPL | Buy | APPLE INC | $10,867,621 | +34.0% | 51,598 | +9.1% | 1.38% | +31.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,094,282 | -5.6% | 177,276 | -1.8% | 1.16% | -7.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,493,477 | +7.3% | 168,605 | +8.1% | 1.08% | +5.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $6,231,481 | +4.4% | 244,948 | +5.5% | 0.79% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $5,748,434 | +19.5% | 12,861 | +12.5% | 0.73% | +17.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,501,510 | -0.3% | 85,961 | -4.1% | 0.70% | -1.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,858,832 | -16.8% | 14,751 | 0.0% | 0.62% | -18.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,840,983 | +2.7% | 18,096 | -0.2% | 0.62% | +1.2% |
| BX | Buy | BLACKSTONE INC | $4,460,390 | -5.6% | 36,029 | +0.1% | 0.57% | -7.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,400,233 | -4.0% | 52,346 | -0.4% | 0.56% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,069,194 | +47.9% | 24,844 | +982.1% | 0.39% | +45.5% |
| MCO | Buy | MOODYS CORP | $2,907,784 | +9.3% | 6,908 | +2.1% | 0.37% | +7.9% |
| V | Sell | VISA INC | $2,705,037 | -6.2% | 10,306 | -0.3% | 0.34% | -7.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,574,115 | -1.6% | 39,632 | -0.2% | 0.33% | -3.3% |
| ABBV | Buy | ABBVIE INC | $2,464,110 | -5.0% | 14,366 | +0.9% | 0.31% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $2,443,977 | +10.8% | 12,647 | +3.4% | 0.31% | +9.1% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $2,344,255 | -9.1% | 45,912 | -8.6% | 0.30% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,725,954 | -20.9% | 10,465 | -22.2% | 0.22% | -22.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,712,453 | +28.3% | 18,505 | +17.1% | 0.22% | +26.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,693,850 | +2.8% | 9,919 | -1.0% | 0.22% | +0.9% |
| BA | Sell | BOEING CO | $1,674,181 | -6.6% | 9,198 | -1.0% | 0.21% | -7.8% |
| INNOVATOR ETFS TRUSTequity def protn | $1,665,823 | +1.8% | 62,204 | 0.0% | 0.21% | +0.5% | ||
| INNOVATOR ETFS TRUSTladdered alc bfr | $1,662,742 | +3.9% | 54,477 | 0.0% | 0.21% | +1.9% | ||
| AVGO | Sell | BROADCOM INC | $1,565,881 | +19.1% | 975 | -1.7% | 0.20% | +17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,489,995 | -7.6% | 13,984 | -6.7% | 0.19% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,436,152 | -2.7% | 11,871 | -0.9% | 0.18% | -4.2% |
| WMT | Buy | WALMART INC | $1,396,956 | +13.1% | 20,631 | +0.5% | 0.18% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,399,465 | +4.3% | 2,748 | +1.4% | 0.18% | +2.9% |
| ABT | Buy | ABBOTT LABS | $1,340,267 | -7.6% | 12,898 | +1.1% | 0.17% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,166,076 | +46.0% | 5,765 | +44.6% | 0.15% | +43.7% |
| HD | Buy | HOME DEPOT INC | $1,131,517 | +1.3% | 3,287 | +12.9% | 0.14% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,083,279 | -27.9% | 11,803 | -27.9% | 0.14% | -28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,080,951 | +12.4% | 2,657 | +16.2% | 0.14% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,070,618 | +3.2% | 1,967 | -0.9% | 0.14% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,035,844 | +1.5% | 2,348 | +10.8% | 0.13% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,033,163 | +0.7% | 18,228 | +2.8% | 0.13% | -0.8% |
| AEE | Sell | AMEREN CORP | $1,023,522 | -14.2% | 14,394 | -10.8% | 0.13% | -15.6% |
| IT | Buy | GARTNER INC | $1,014,427 | +8.4% | 2,259 | +15.1% | 0.13% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,007,607 | +18.3% | 5,826 | +30.6% | 0.13% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $820,221 | +32.2% | 4,503 | +9.5% | 0.10% | +30.0% |
| MRGR | PROSHARES TRmerger etf | $801,641 | -0.4% | 19,937 | 0.0% | 0.10% | -1.9% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $792,811 | -15.3% | 10,141 | -8.2% | 0.10% | -16.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $753,952 | -8.9% | 4,648 | +1.4% | 0.10% | -10.3% |
| NEAR | ISHARES U S ETF TRblackrock sh dur | $737,184 | -0.3% | 14,647 | 0.0% | 0.09% | -1.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $726,060 | -11.2% | 2,393 | +1.5% | 0.09% | -13.2% |
| COP | New | CONOCOPHILLIPS | $661,917 | – | 5,787 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $656,432 | -5.2% | 5,302 | +1.1% | 0.08% | -6.7% |
| UNP | Sell | UNION PAC CORP | $615,427 | -12.7% | 2,720 | -5.2% | 0.08% | -14.3% |
| CFO | VICTORY PORTFOLIOS II | $574,677 | -2.6% | 8,943 | 0.0% | 0.07% | -3.9% | |
| IUSB | Sell | ISHARES TRcore total usd | $574,364 | -8.9% | 12,702 | -8.1% | 0.07% | -9.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $562,604 | +2.0% | 22,631 | +1.8% | 0.07% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $543,114 | +165.1% | 3,847 | +206.8% | 0.07% | +165.4% |
| CBSH | COMMERCE BANCSHARES INC | $542,684 | +4.8% | 9,729 | 0.0% | 0.07% | +3.0% | |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $527,606 | +8.5% | 11,240 | +2.7% | 0.07% | +6.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $513,106 | +0.5% | 4,565 | -1.5% | 0.06% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $515,371 | -4.9% | 3,213 | -3.4% | 0.06% | -7.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $508,335 | -15.6% | 5,288 | -11.0% | 0.06% | -16.7% |
| FB | Buy | META PLATFORMS INCcl a | $509,413 | +14.9% | 1,010 | +10.6% | 0.06% | +14.0% |
| WM | Buy | WASTE MGMT INC DEL | $490,255 | +1.4% | 2,298 | +1.3% | 0.06% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,984 | +19.6% | 2,660 | -0.7% | 0.06% | +17.0% |
| PEP | Buy | PEPSICO INC | $481,925 | +1.6% | 2,922 | +7.8% | 0.06% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $480,702 | -6.2% | 8,214 | -2.6% | 0.06% | -7.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $473,435 | +28.8% | 4,628 | +30.6% | 0.06% | +27.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $473,223 | -0.4% | 3,966 | -4.0% | 0.06% | -1.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $471,554 | -5.1% | 8,538 | -3.1% | 0.06% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $466,909 | +10.9% | 438 | +1.2% | 0.06% | +9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $443,162 | -3.0% | 9,723 | -2.1% | 0.06% | -5.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $442,923 | -3.1% | 1,832 | +1.1% | 0.06% | -5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $437,650 | -3.4% | 3,690 | -1.4% | 0.06% | -3.4% |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $443,900 | – | 14,921 | +100.0% | 0.06% | – | |
| QCOM | Buy | QUALCOMM INC | $437,598 | +21.0% | 2,197 | +2.8% | 0.06% | +19.1% |
| CSCO | Buy | CISCO SYS INC | $441,068 | -2.0% | 9,284 | +2.9% | 0.06% | -3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $435,348 | +4.5% | 1,164 | -3.8% | 0.06% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $435,948 | +6.1% | 797 | +1.9% | 0.06% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $425,650 | -50.4% | 851 | -52.4% | 0.05% | -51.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $411,198 | +12.2% | 17,119 | +13.5% | 0.05% | +10.6% |
| SRE | Buy | SEMPRA | $409,558 | +6.6% | 5,385 | +0.7% | 0.05% | +4.0% |
| USHY | Sell | ISHARES TRbroad usd high | $399,806 | -4.7% | 11,020 | -3.9% | 0.05% | -5.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $399,709 | +2.3% | 18,801 | +3.0% | 0.05% | +2.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $394,426 | +8.6% | 5,213 | 0.0% | 0.05% | +6.4% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $389,403 | +1.0% | 17,462 | 0.0% | 0.05% | -2.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $375,807 | -13.7% | 3,591 | -13.2% | 0.05% | -14.3% |
| AMGN | Buy | AMGEN INC | $377,440 | +14.1% | 1,208 | +3.9% | 0.05% | +11.6% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $379,748 | -4.4% | 10,269 | -6.4% | 0.05% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $366,194 | -4.1% | 1,437 | +6.1% | 0.05% | -4.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $371,032 | -12.4% | 1,904 | -15.8% | 0.05% | -14.5% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $356,186 | -0.1% | 1,738 | 0.0% | 0.04% | -2.2% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $351,788 | -18.1% | 6,811 | -17.1% | 0.04% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $349,564 | +17.9% | 3,037 | +19.1% | 0.04% | +15.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $339,288 | +5.7% | 4,168 | -2.0% | 0.04% | +4.9% |
| TSLA | Buy | TESLA INC | $341,596 | +23.5% | 1,726 | +9.7% | 0.04% | +19.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,930 | -12.1% | 1,862 | -12.0% | 0.04% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $337,564 | +12.3% | 4,767 | +1.3% | 0.04% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $322,538 | +0.0% | 2,062 | +0.8% | 0.04% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,590 | -7.0% | 8,059 | +3.0% | 0.04% | -9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $316,618 | +6.8% | 1,221 | +3.0% | 0.04% | +5.3% |
| PFE | Buy | PFIZER INC | $303,317 | +3.8% | 10,840 | +2.9% | 0.04% | +2.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $307,312 | -6.3% | 4,431 | -4.2% | 0.04% | -7.1% |
| T | Sell | AT&T INC | $304,863 | +1.0% | 15,953 | -7.0% | 0.04% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $303,389 | +10.2% | 526 | +0.2% | 0.04% | +8.3% |
| IWP | ISHARES TRrus md cp gr etf | $305,338 | -3.3% | 2,767 | 0.0% | 0.04% | -4.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $301,416 | -1.9% | 5,232 | -1.2% | 0.04% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $297,102 | +25.6% | 2,697 | +29.3% | 0.04% | +22.6% |
| Sell | MOBIX LABS INC | $301,790 | -31.9% | 184,018 | -16.6% | 0.04% | -33.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $290,680 | -3.2% | 3,167 | -0.2% | 0.04% | -5.1% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $280,009 | -2.1% | 13,165 | -4.6% | 0.04% | -2.7% |
| SOXX | ISHARES TRishares semicdtr | $274,499 | +9.2% | 1,113 | 0.0% | 0.04% | +9.4% | |
| SO | SOUTHERN CO | $275,063 | +8.1% | 3,546 | 0.0% | 0.04% | +6.1% | |
| KLAC | New | KLA CORP | $271,264 | – | 329 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $261,238 | -14.1% | 1,787 | -7.1% | 0.03% | -15.4% |
| DUK | New | DUKE ENERGY CORP NEW | $249,072 | – | 2,485 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $254,451 | – | 4,753 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $249,479 | – | 584 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $251,597 | – | 296 | +100.0% | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $246,771 | -2.9% | 2,688 | -2.3% | 0.03% | -6.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $242,911 | +10.2% | 1,614 | -1.1% | 0.03% | +10.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $240,966 | -1.3% | 1,653 | 0.0% | 0.03% | -3.1% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $246,060 | -3.9% | 6,266 | +0.1% | 0.03% | -6.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $239,525 | +6.7% | 1,316 | +9.5% | 0.03% | +3.4% |
| INTC | Buy | INTEL CORP | $236,345 | -27.0% | 7,631 | +4.0% | 0.03% | -28.6% |
| XNTK | SPDR SER TRnyse tech etf | $232,348 | +7.1% | 1,190 | 0.0% | 0.03% | +7.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $234,214 | -1.0% | 4,674 | 0.0% | 0.03% | -3.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $236,025 | +4.9% | 1,569 | +1.3% | 0.03% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $225,823 | +10.5% | 1,058 | +6.2% | 0.03% | +11.5% |
| BAC | New | BANK AMERICA CORP | $226,450 | – | 5,694 | +100.0% | 0.03% | – |
| Sell | BLACKROCK ETF TRUST II | $231,664 | -2.5% | 4,438 | -2.0% | 0.03% | -6.5% | |
| ORCL | New | ORACLE CORP | $217,850 | – | 1,543 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $212,272 | -24.0% | 3,856 | -22.1% | 0.03% | -25.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $209,961 | +4.8% | 10,348 | +5.8% | 0.03% | +3.8% |
| BSEP | INNOVATOR ETFS TRUSTus eqty buf sep | $212,847 | +3.5% | 5,233 | 0.0% | 0.03% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $212,762 | -15.3% | 4,841 | -3.5% | 0.03% | -15.6% |
| KO | New | COCA COLA CO | $204,108 | – | 3,207 | +100.0% | 0.03% | – |
| IBDS | ISHARES TRibonds 27 etf | $200,424 | -0.3% | 8,446 | 0.0% | 0.02% | -3.8% | |
| PLTK | New | PLAYTIKA HLDG CORP | $160,446 | – | 20,387 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $45,394 | – | 13,490 | +100.0% | 0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,679 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,247 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,024 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,870 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 13.2% |
| SPDR SER TR | 7 | Q2 2024 | 11.3% |
| SPDR SER TR | 7 | Q2 2024 | 9.4% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 10.8% |
| SPDR SER TR | 7 | Q2 2024 | 11.7% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 5.1% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2024 | 4.2% |
| FIRST TR NASDAQ 100 TECH IND | 7 | Q2 2024 | 3.2% |
| ISHARES TR | 7 | Q2 2024 | 2.3% |
| INVESCO QQQ TR | 7 | Q2 2024 | 2.2% |
View Syntegra Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-10 |
| 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.