$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 10.6% .
| 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% | – |
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,456,003 | -3.3% | 193,453 | +0.2% | 1.48% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $987,622 | +4.6% | 6,175 | +2.8% | 0.16% | +7.6% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $696,239 | -2.4% | 4,773 | +1.5% | 0.11% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $616,057 | +29.5% | 4,391 | +23.6% | 0.10% | +32.9% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,951 | +6.2% | 2,162 | +11.0% | 0.05% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $326,034 | +5.7% | 759 | +9.7% | 0.05% | +8.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $295,074 | – | 3,327 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $269,753 | +8.8% | 7,588 | +2.4% | 0.04% | +10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $252,506 | +6.2% | 643 | +10.1% | 0.04% | +11.1% |
| CVX | New | CHEVRON CORP NEW | $210,775 | – | 1,250 | +100.0% | 0.03% | – |
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.