$123 Million is the total value of SYNTAX RESEARCH, INC.'s 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $11,432,883 | – | 26,623 | +100.0% | 9.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,328,577 | – | 139,911 | +100.0% | 9.17% | – |
| VLUE | New | ISHARES TRmsci usa value | $7,093,935 | – | 78,196 | +100.0% | 5.74% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,954,588 | – | 147,938 | +100.0% | 5.63% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,182,988 | – | 24,796 | +100.0% | 5.01% | – |
| AAPL | New | APPLE INC | $5,293,335 | – | 30,917 | +100.0% | 4.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,162,938 | – | 14,411 | +100.0% | 4.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,314,569 | – | 10,093 | +100.0% | 3.49% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,029,843 | – | 45,509 | +100.0% | 3.26% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,771,778 | – | 75,952 | +100.0% | 3.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,720,852 | – | 41,953 | +100.0% | 3.01% | – |
| FDX | New | FEDEX CORP | $2,959,160 | – | 11,170 | +100.0% | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $2,429,039 | – | 7,693 | +100.0% | 1.97% | – |
| INTC | New | INTEL CORP | $2,360,556 | – | 66,401 | +100.0% | 1.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,326,508 | – | 24,663 | +100.0% | 1.88% | – |
| QCOM | New | QUALCOMM INC | $2,262,730 | – | 20,374 | +100.0% | 1.83% | – |
| RTX | New | RTX CORPORATION | $2,254,158 | – | 31,321 | +100.0% | 1.83% | – |
| PLD | New | PROLOGIS INC.reit | $2,226,658 | – | 19,844 | +100.0% | 1.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,058,410 | – | 12,517 | +100.0% | 1.67% | – |
| NEM | New | NEWMONT CORP | $2,045,418 | – | 55,356 | +100.0% | 1.66% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $2,008,493 | – | 33,768 | +100.0% | 1.63% | – |
| DLR | New | DIGITAL RLTY TR INCreit | $1,942,377 | – | 16,050 | +100.0% | 1.57% | – |
| NTR | New | NUTRIEN LTD | $1,868,982 | – | 30,262 | +100.0% | 1.51% | – |
| CUBE | New | CUBESMARTreit | $1,869,709 | – | 49,035 | +100.0% | 1.51% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,637,324 | – | 48,058 | +100.0% | 1.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,447,270 | – | 10,977 | +100.0% | 1.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,393,346 | – | 9,140 | +100.0% | 1.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,179,602 | – | 8,134 | +100.0% | 0.96% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,156,477 | – | 24,301 | +100.0% | 0.94% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,144,694 | – | 30,163 | +100.0% | 0.93% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPltdp | $1,115,945 | – | 37,574 | +100.0% | 0.90% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,005,910 | – | 10,983 | +100.0% | 0.82% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $908,707 | – | 8,907 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $779,068 | – | 2,224 | +100.0% | 0.63% | – |
| AVGO | New | BROADCOM INC | $748,190 | – | 901 | +100.0% | 0.61% | – |
| GOVT | New | ISHARES TRus treas bd etf | $687,128 | – | 31,176 | +100.0% | 0.56% | – |
| BA | New | BOEING CO | $611,843 | – | 3,192 | +100.0% | 0.50% | – |
| HDV | New | ISHARES TRcore high dv etf | $579,929 | – | 5,864 | +100.0% | 0.47% | – |
| AMZN | New | AMAZON COM INC | $480,514 | – | 3,780 | +100.0% | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $475,284 | – | 1,677 | +100.0% | 0.38% | – |
| DOW | New | DOW INC | $463,705 | – | 8,994 | +100.0% | 0.38% | – |
| TIP | New | ISHARES TRtips bd etf | $448,967 | – | 4,329 | +100.0% | 0.36% | – |
| IDV | New | ISHARES TRintl sel div etf | $442,585 | – | 17,425 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $437,704 | – | 5,586 | +100.0% | 0.35% | – |
| AIA | New | ISHARES TRasia 50 etf | $412,057 | – | 7,431 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $401,377 | – | 981 | +100.0% | 0.32% | – |
| PAYX | New | PAYCHEX INC | $395,121 | – | 3,426 | +100.0% | 0.32% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $331,834 | – | 3,601 | +100.0% | 0.27% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $324,552 | – | 2,463 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $305,392 | – | 472 | +100.0% | 0.25% | – |
| V | New | VISA INC | $298,775 | – | 1,299 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $298,361 | – | 2,280 | +100.0% | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $283,922 | – | 345 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $245,398 | – | 812 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $223,917 | – | 2,175 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,465 | – | 392 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $200,975 | – | 1,867 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $195,263 | – | 3,632 | +100.0% | 0.16% | – |
| IGSB | New | ISHARES TR | $182,383 | – | 3,660 | +100.0% | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $163,023 | – | 837 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $142,806 | – | 1,129 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $140,557 | – | 5,134 | +100.0% | 0.11% | – |
| New | LINDE PLC | $122,504 | – | 329 | +100.0% | 0.10% | – | |
| LLY | New | ELI LILLY & CO | $119,780 | – | 223 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $116,202 | – | 1,678 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $114,959 | – | 2,795 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $113,932 | – | 733 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $106,749 | – | 1,475 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,260 | – | 1,200 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $95,281 | – | 1,114 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $91,368 | – | 2,061 | +100.0% | 0.07% | – |
| New | PHILLIPS EDISON & CO INC | $84,756 | – | 2,527 | +100.0% | 0.07% | – | |
| WFC | New | WELLS FARGO CO NEW | $83,191 | – | 2,036 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $81,057 | – | 270 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $76,310 | – | 649 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $75,289 | – | 2,323 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $75,197 | – | 2,267 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $69,889 | – | 4,653 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $66,080 | – | 175 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $65,561 | – | 939 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $64,014 | – | 411 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $63,697 | – | 237 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $57,572 | – | 277 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $57,617 | – | 1,737 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $56,723 | – | 437 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $55,685 | – | 252 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $53,225 | – | 500 | +100.0% | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $49,315 | – | 472 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $49,650 | – | 1,000 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $47,988 | – | 225 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $48,753 | – | 1,897 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $47,895 | – | 836 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $48,266 | – | 337 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $47,849 | – | 370 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $48,593 | – | 96 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $43,956 | – | 1,458 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $42,358 | – | 385 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $42,172 | – | 622 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $39,391 | – | 486 | +100.0% | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $39,438 | – | 961 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $36,855 | – | 135 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $36,806 | – | 73 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $35,286 | – | 191 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $33,694 | – | 439 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $32,951 | – | 1,897 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $32,726 | – | 146 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $30,204 | – | 404 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $28,965 | – | 221 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $28,979 | – | 110 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $27,381 | – | 300 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $26,515 | – | 52 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $26,274 | – | 105 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $24,240 | – | 251 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $24,391 | – | 129 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $23,934 | – | 262 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $20,160 | – | 99 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $19,377 | – | 433 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $19,265 | – | 250 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $18,523 | – | 122 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,669 | – | 269 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $17,927 | – | 315 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $16,944 | – | 100 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $16,744 | – | 158 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $15,621 | – | 100 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $15,736 | – | 36 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,769 | – | 198 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $15,365 | – | 466 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,313 | – | 411 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $13,974 | – | 25 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $13,766 | – | 112 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $13,302 | – | 29 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,156 | – | 185 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $11,348 | – | 250 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $10,590 | – | 200 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,548 | – | 101 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $10,778 | – | 326 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $10,513 | – | 250 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $11,645 | – | 401 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $9,963 | – | 324 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,684 | – | 600 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,383 | – | 39 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $10,307 | – | 383 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $10,190 | – | 27 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,947 | – | 39 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,165 | – | 67 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $8,225 | – | 89 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,985 | – | 190 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,610 | – | 60 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,914 | – | 129 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $6,785 | – | 49 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,514 | – | 118 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $5,902 | – | 35 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $6,340 | – | 5 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,168 | – | 2 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,258 | – | 508 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,280 | – | 33 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $5,928 | – | 200 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $6,696 | – | 100 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $5,344 | – | 83 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $4,517 | – | 42 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,739 | – | 59 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,700 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $3,568 | – | 260 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,883 | – | 12 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,736 | – | 138 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,230 | – | 100 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $3,928 | – | 200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,120 | – | 28 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,375 | – | 162 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,562 | – | 200 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,082 | – | 7 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $1,860 | – | 1,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,222 | – | 25 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,970 | – | 180 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,646 | – | 26 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,004 | – | 150 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $155 | – | 142 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $248 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q3 2023 | 9.3% |
| ISHARES TR | 1 | Q3 2023 | 9.2% |
| ISHARES TR | 1 | Q3 2023 | 5.7% |
| ISHARES TR | 1 | Q3 2023 | 5.6% |
| ISHARES TR | 1 | Q3 2023 | 5.0% |
| APPLE INC | 1 | Q3 2023 | 4.3% |
| INVESCO QQQ TR | 1 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 1 | Q3 2023 | 3.5% |
| PROSHARES TR | 1 | Q3 2023 | 3.3% |
| ISHARES TR | 1 | Q3 2023 | 3.1% |
View SYNTAX RESEARCH, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-14 |
View SYNTAX RESEARCH, INC.'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.