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| Name: |
Syntegra Private Wealth Group LLC |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WST |
West Pharmaceutical Service... |
18 |
- |
$333.25 |
$5,837,000 |
14,751 |
0.75% |
643,000 |
0 |
0.02 |
Rubber & Plastics |
|
|
MCO |
Moodys Corp |
25 |
- |
$408.12 |
$2,660,000 |
6,767 |
0.34% |
17,000 |
0 |
0.004 |
Business Services |
|
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IT |
Gartner Inc |
50 |
- |
$432.21 |
$936,000 |
1,963 |
0.12% |
50,000 |
0 |
0.025 |
Management Services |
|
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IBM |
International Business Mach... |
53 |
- |
$169.21 |
$852,000 |
4,461 |
0.11% |
122,000 |
0 |
0.001 |
Diversified Computer ... |
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CBSH |
Commerce Bancshares Inc |
67 |
- |
$52.95 |
$518,000 |
9,729 |
0.07% |
-2,000 |
0 |
0.009 |
Domestic Regional Banks |
|
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WM |
Waste Management Inc |
72 |
- |
$203.64 |
$483,000 |
2,268 |
0.06% |
77,000 |
0 |
0.001 |
Waste Management |
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MAR |
Marriott International Inc |
75 |
- |
$239.45 |
$457,000 |
1,812 |
0.06% |
48,000 |
0 |
0.007 |
Lodging |
|
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LRCX |
Lam Research Corp |
84 |
- |
$1,035.98 |
$421,000 |
433 |
0.05% |
81,000 |
0 |
0 |
Semiconductor Equipme... |
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AGZD |
Wisdomtree Barclays Us Aggr... |
92 |
- |
$22.24 |
$386,000 |
17,462 |
0.05% |
3,000 |
0 |
0.038 |
N/A |
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TDIV |
First Trust Vi First Trust ... |
97 |
- |
$76.10 |
$363,000 |
5,213 |
0.05% |
29,000 |
0 |
0.019 |
N/A |
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FDN |
First Trust Dow Jones Inter... |
99 |
- |
$197.97 |
$356,000 |
1,738 |
0.05% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
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JKE |
iShares Morningstar Large G... |
105 |
- |
$81.15 |
$321,000 |
4,251 |
0.04% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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DGRO |
iShares Core Dividend Growth |
108 |
- |
$57.22 |
$307,000 |
5,293 |
0.04% |
22,000 |
0 |
0.002 |
N/A |
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XLV |
SPDR Select Sector Health |
127 |
- |
$145.88 |
$244,000 |
1,653 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
129 |
- |
$50.41 |
$237,000 |
4,674 |
0.03% |
-2,000 |
0 |
0 |
N/A |
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TEL |
Te Connectivity Ltd |
132 |
- |
$144.94 |
$225,000 |
1,549 |
0.03% |
7,000 |
0 |
0.001 |
Diversified Electronics |
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