$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $17,655,900 | -4.0% | 121,539 | -2.8% | 2.77% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,314,743 | -5.8% | 37,164 | -2.8% | 2.09% | -3.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,211,781 | -1.9% | 24,551 | -0.0% | 1.45% | +0.8% |
| AAPL | Sell | APPLE INC | $7,902,057 | -12.7% | 46,154 | -1.1% | 1.24% | -10.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,387,337 | -9.1% | 92,383 | -5.8% | 1.00% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,998,135 | -5.1% | 18,823 | -1.5% | 0.63% | -2.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,438,962 | -7.1% | 41,486 | -0.8% | 0.38% | -4.5% |
| V | Sell | VISA INC | $2,331,223 | -8.5% | 10,135 | -5.6% | 0.37% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,143,758 | -5.7% | 19,916 | -0.7% | 0.34% | -2.9% |
| MCO | Sell | MOODYS CORP | $2,133,199 | -9.9% | 6,747 | -1.0% | 0.34% | -7.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,754,938 | -4.7% | 52,277 | -2.4% | 0.28% | -1.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,619,438 | -88.1% | 23,886 | -87.8% | 0.25% | -87.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,569,741 | -0.6% | 17,096 | -0.6% | 0.25% | +2.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,385,252 | -10.4% | 10,511 | -8.3% | 0.22% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $1,368,574 | -3.1% | 10,766 | -0.6% | 0.22% | -0.5% |
| AEE | Sell | AMEREN CORP | $1,295,856 | -9.9% | 17,317 | -1.7% | 0.20% | -7.3% |
| XTN | Sell | SPDR SER TRs&p transn etf | $1,007,524 | -10.9% | 13,448 | -0.4% | 0.16% | -8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $932,291 | -14.1% | 13,626 | -11.5% | 0.15% | -12.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $775,141 | -5.8% | 15,537 | -6.1% | 0.12% | -3.2% |
| AVGO | Sell | BROADCOM INC | $730,333 | -8.0% | 879 | -3.9% | 0.12% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $725,822 | +2.5% | 2,072 | -0.2% | 0.11% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $704,817 | -0.9% | 2,295 | -0.4% | 0.11% | +1.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $606,805 | -5.0% | 10,299 | -0.7% | 0.10% | -3.1% |
| UNP | Sell | UNION PAC CORP | $586,862 | -0.7% | 2,882 | -0.2% | 0.09% | +2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $504,920 | -24.0% | 5,377 | -21.2% | 0.08% | -22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $502,379 | -11.3% | 4,886 | -1.7% | 0.08% | -9.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $470,662 | -23.0% | 5,454 | -14.8% | 0.07% | -20.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $457,075 | -12.3% | 10,334 | -8.5% | 0.07% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $450,931 | +2.0% | 8,388 | -1.8% | 0.07% | +4.4% |
| T | Sell | AT&T INC | $398,556 | -15.0% | 26,535 | -9.7% | 0.06% | -12.5% |
| IUSB | Sell | ISHARES TRcore total usd | $397,888 | -11.0% | 9,102 | -7.4% | 0.06% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $364,789 | -16.2% | 2,393 | -4.6% | 0.06% | -14.9% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $335,835 | -5.7% | 11,247 | -2.0% | 0.05% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $325,683 | -60.6% | 1,196 | -59.1% | 0.05% | -59.5% |
| TSLA | Sell | TESLA INC | $320,782 | -10.3% | 1,282 | -6.1% | 0.05% | -9.1% |
| AMGN | Sell | AMGEN INC | $313,374 | +11.8% | 1,166 | -7.6% | 0.05% | +14.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $314,884 | -4.0% | 2,254 | -0.9% | 0.05% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $311,045 | +5.3% | 7,015 | -1.4% | 0.05% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $304,153 | -23.0% | 5,309 | -0.3% | 0.05% | -20.0% |
| WPC | Sell | WP CAREY INC | $307,445 | -24.8% | 5,685 | -6.0% | 0.05% | -22.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $292,512 | -6.4% | 4,485 | -3.1% | 0.05% | -4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $273,269 | -41.0% | 5,742 | -38.9% | 0.04% | -39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $270,902 | -10.7% | 1,739 | -5.1% | 0.04% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $265,421 | -10.9% | 423 | -8.6% | 0.04% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $264,598 | -61.6% | 3,520 | -61.4% | 0.04% | -60.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $250,989 | -6.7% | 4,932 | -6.8% | 0.04% | -4.9% |
| MBB | Sell | ISHARES TRmbs etf | $237,691 | -29.4% | 2,677 | -25.8% | 0.04% | -27.5% |
| SBUX | Sell | STARBUCKS CORP | $226,076 | -12.5% | 2,477 | -5.0% | 0.04% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $230,672 | -11.9% | 2,077 | -5.5% | 0.04% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $221,699 | +9.1% | 1,886 | -0.5% | 0.04% | +12.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $215,595 | -44.5% | 2,096 | -43.9% | 0.03% | -42.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,398 | -6.6% | 1,664 | -14.3% | 0.03% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $212,844 | -3.4% | 1,653 | -0.4% | 0.03% | -2.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $210,013 | -10.3% | 5,294 | -0.2% | 0.03% | -8.3% |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,437 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,218 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,915 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,059 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,093 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,139 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,362 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,050 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,414 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,087 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,085 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,945 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,834 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,347 | -100.0% | -0.09% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -727,248 | -100.0% | -2.71% | – |
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.