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Name: |
Cyndeo Wealth Partners LLC |
City: |
ST. PETERSBURG |
State: |
FL |
Zip: |
33701 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$61,149,000 |
145,343 |
5.09% |
7,200,000 |
1,876 |
0.002 |
Application Software |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.46 |
$32,102,000 |
327,774 |
2.67% |
-269,000 |
1,619 |
0.005 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
4 |
- |
$162.55 |
$25,074,000 |
137,695 |
2.09% |
3,846,000 |
716 |
0.008 |
Drug Manufacturers - ... |
|
FIXD |
First Trust Tcw Opportnisti... |
5 |
- |
$42.85 |
$22,793,000 |
522,786 |
1.9% |
-54,000 |
10,572 |
0.511 |
N/A |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,303.11 |
$21,009,000 |
15,851 |
1.75% |
3,735,000 |
376 |
0.004 |
Semiconductor- Broad... |
|
FTGC |
First Trust Global Tactical... |
8 |
- |
$24.00 |
$18,169,000 |
765,991 |
1.51% |
2,382,000 |
62,473 |
0.137 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$105.96 |
$15,894,000 |
147,979 |
1.32% |
438,000 |
4,188 |
0.008 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
11 |
- |
$46.25 |
$15,715,000 |
340,080 |
1.31% |
446,000 |
8,653 |
0.064 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
12 |
- |
$0.00 |
$15,640,000 |
635,791 |
1.3% |
147,000 |
9,540 |
0.286 |
N/A |
|
YLD |
Principal Edge Active Incom... |
13 |
- |
$18.98 |
$15,634,000 |
815,965 |
1.3% |
324,000 |
4,218 |
0.907 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.01 |
$15,470,000 |
155,586 |
1.29% |
203,000 |
729 |
0.017 |
N/A |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$905.54 |
$12,595,000 |
13,940 |
1.05% |
7,301,000 |
3,250 |
0.001 |
Semiconductor - Speci... |
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$221.76 |
$12,322,000 |
53,905 |
1.02% |
10,813,000 |
46,833 |
0.029 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
20 |
- |
$310.66 |
$11,952,000 |
34,483 |
0.99% |
695,000 |
2,405 |
0.005 |
Management Services |
|
HD |
Home Depot Inc |
23 |
- |
$340.69 |
$11,496,000 |
29,969 |
0.96% |
1,313,000 |
586 |
0.003 |
Home Improvement Stores |
|
FB |
Meta Platforms Inc |
24 |
- |
$468.24 |
$10,934,000 |
22,517 |
0.91% |
6,320,000 |
9,481 |
0.001 |
Internet Service Prov... |
|
PHYS |
Sprott Physical Goldtr Units |
25 |
- |
$17.91 |
$10,628,000 |
614,315 |
0.88% |
846,000 |
227 |
0.286 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$519.86 |
$9,754,000 |
18,554 |
0.81% |
2,837,000 |
4,073 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
29 |
- |
$62.62 |
$8,657,000 |
141,493 |
0.72% |
804,000 |
8,234 |
0.003 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
30 |
- |
$777.77 |
$8,530,000 |
10,964 |
0.71% |
2,560,000 |
723 |
0.003 |
Drug Manufacturers - ... |
|
PSLV |
Sprott Physical Silver Trus... |
33 |
- |
$9.21 |
$8,193,000 |
988,309 |
0.68% |
487,000 |
34,577 |
0.068 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$251.95 |
$8,043,000 |
31,039 |
0.67% |
1,210,000 |
803 |
0.007 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
35 |
- |
$771.31 |
$7,998,000 |
10,917 |
0.67% |
1,161,000 |
559 |
0.002 |
Discount, Variety Stores |
|
EVV |
Eaton Vance Limited Duratio... |
40 |
- |
$9.79 |
$7,596,000 |
779,067 |
0.63% |
196,000 |
6,643 |
0.671 |
Closed - End Fund - Debt |
|
LIN |
Linde Plc |
42 |
- |
$430.00 |
$7,482,000 |
16,114 |
0.62% |
1,503,000 |
1,556 |
0.003 |
N/A |
|
GOOG |
Alphabet Inc |
43 |
- |
$172.98 |
$7,171,000 |
47,100 |
0.6% |
945,000 |
2,925 |
0.001 |
Search Engines & Info... |
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.31 |
$7,088,000 |
168,915 |
0.59% |
5,444,000 |
125,307 |
0.004 |
Telecom Services - Do... |
|
OKE |
ONEOK Inc |
49 |
- |
$78.37 |
$6,527,000 |
81,411 |
0.54% |
1,113,000 |
4,315 |
0.018 |
Gas Utilities |
|
MLN |
Vaneck Vectors Amt Free Lon... |
52 |
- |
$0.00 |
$6,377,000 |
354,054 |
0.53% |
1,234,000 |
72,242 |
0.393 |
N/A |
|
STX |
Seagate Technology |
54 |
- |
$89.51 |
$6,218,000 |
66,820 |
0.52% |
697,000 |
2,150 |
0.029 |
Data Storage Devices |
|
SLG |
Sl Green Realty Corp |
55 |
- |
$51.29 |
$6,214,000 |
112,724 |
0.52% |
1,621,000 |
11,046 |
0.155 |
REIT - Diversified |
|
WMB |
Williams Companies Inc |
56 |
- |
$39.11 |
$6,061,000 |
155,528 |
0.5% |
1,200,000 |
15,978 |
0.013 |
Oil & Gas Pipelines &... |
|
C |
Citigroup Inc |
57 |
- |
$62.00 |
$6,040,000 |
95,503 |
0.5% |
5,826,000 |
91,347 |
0.005 |
Domestic Money Center... |
|
NEE |
NextEra Energy |
59 |
- |
$71.95 |
$5,987,000 |
93,684 |
0.5% |
1,004,000 |
11,642 |
0.005 |
Electric Utilities |
|
STLA |
Stellantis N.V. |
60 |
- |
$21.78 |
$5,944,000 |
210,044 |
0.49% |
1,158,000 |
4,811 |
0.019 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
66 |
- |
$0.00 |
$5,455,000 |
104,378 |
0.45% |
149,000 |
1,610 |
0.216 |
Closed - End Fund - Debt |
|
CCE |
Coca-Cola Enterprises Inc |
67 |
- |
$73.30 |
$5,449,000 |
77,895 |
0.45% |
306,000 |
838 |
0.016 |
Beverage Soft Drinks... |
|
DTE |
DTE Energy Co |
68 |
- |
$113.34 |
$5,426,000 |
48,389 |
0.45% |
1,252,000 |
10,530 |
0.025 |
Electric Utilities |
|
FNF |
Fidelity National Financial... |
69 |
- |
$52.15 |
$5,409,000 |
101,859 |
0.45% |
412,000 |
3,909 |
0.035 |
Surety & Title Insurance |
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$203.71 |
$5,283,000 |
25,650 |
0.44% |
439,000 |
83 |
0.005 |
Insurance Brokers |
|
EPR |
EPR Properties |
75 |
- |
$41.49 |
$5,102,000 |
120,180 |
0.42% |
148,000 |
17,935 |
0.161 |
REIT - Diversified |
|
BLK |
BlackRock Inc A |
76 |
- |
$780.92 |
$5,081,000 |
6,095 |
0.42% |
941,000 |
995 |
0.004 |
Investment Brokerage ... |
|
SBUX |
Starbucks Corp |
78 |
- |
$72.50 |
$4,935,000 |
53,998 |
0.41% |
-158,000 |
952 |
0.005 |
Specialty Eateries |
|
TTAC |
Trimtabs All Cap Us Free Ca... |
81 |
- |
$0.00 |
$4,615,000 |
75,972 |
0.38% |
1,783,000 |
25,947 |
0.844 |
N/A |
|
RSG |
Republic Services Inc |
82 |
- |
$188.56 |
$4,393,000 |
22,949 |
0.37% |
625,000 |
98 |
0.007 |
Waste Management |
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$154.43 |
$4,260,000 |
23,602 |
0.35% |
2,470,000 |
11,462 |
0.002 |
Semiconductor- Broad... |
|
TJX |
TJX Companies Inc |
88 |
- |
$97.92 |
$4,154,000 |
40,963 |
0.35% |
329,000 |
189 |
0.003 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.09 |
$4,124,000 |
27,748 |
0.34% |
763,000 |
6,371 |
0.004 |
AirDelivery & Freight... |
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$424.87 |
$3,915,000 |
8,929 |
0.33% |
799,000 |
726 |
0.008 |
Asset Management |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
93 |
- |
$0.00 |
$3,898,000 |
150,220 |
0.32% |
7,000 |
146 |
0.221 |
N/A |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
94 |
- |
$0.00 |
$3,878,000 |
146,545 |
0.32% |
10,000 |
830 |
0.163 |
N/A |
|
MS |
Morgan Stanley |
95 |
- |
$95.79 |
$3,838,000 |
40,765 |
0.32% |
1,464,000 |
15,311 |
0.002 |
Investment Brokerage ... |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
96 |
- |
$0.00 |
$3,828,000 |
150,993 |
0.32% |
-23,000 |
50 |
0.168 |
N/A |
|
MA |
MasterCard Inc A |
97 |
- |
$453.06 |
$3,761,000 |
7,810 |
0.31% |
1,543,000 |
2,609 |
0.001 |
Business Services |
|
JFR |
Nuveen Floating Rate Income... |
98 |
- |
$8.76 |
$3,644,000 |
417,450 |
0.3% |
459,000 |
30,000 |
0.739 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
99 |
- |
$0.00 |
$3,607,000 |
79,125 |
0.3% |
3,298,000 |
72,427 |
0.003 |
N/A |
|
MU |
Micron Technology Inc |
100 |
- |
$119.21 |
$3,568,000 |
30,266 |
0.3% |
1,407,000 |
4,941 |
0.003 |
Semiconductor - Memor... |
|
INTU |
Intuit Inc |
102 |
- |
$641.15 |
$3,529,000 |
5,429 |
0.29% |
429,000 |
469 |
0.002 |
Application Software |
|
QQEW |
First Trust NASDAQ-100 Equa... |
103 |
- |
$119.96 |
$3,490,000 |
28,166 |
0.29% |
1,301,000 |
9,527 |
0.183 |
Closed - End Fund - Debt |
|
RDVY |
First Trust Nasdaq Rising D... |
104 |
- |
$54.83 |
$3,437,000 |
61,182 |
0.29% |
2,246,000 |
38,140 |
0.006 |
N/A |
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$247.14 |
$3,387,000 |
12,621 |
0.28% |
836,000 |
2,880 |
0.004 |
Diversified Machinery |
|
VRT |
Vertiv Holdings Co |
109 |
- |
$94.91 |
$3,146,000 |
38,526 |
0.26% |
1,335,000 |
815 |
0.01 |
N/A |
|
EPD |
Enterprise Products Partner... |
111 |
- |
$28.35 |
$3,088,000 |
105,832 |
0.26% |
1,146,000 |
32,148 |
0.005 |
Independent Oil & Gas |
|
PH |
Parker Hannifin Corp |
116 |
- |
$550.18 |
$2,991,000 |
5,381 |
0.25% |
528,000 |
34 |
0 |
Industrial Equipment ... |
|
AMLP |
Alerian MLP ETF |
119 |
- |
$4.60 |
$2,868,000 |
60,432 |
0.24% |
887,000 |
13,838 |
0.039 |
Closed - End Fund - Debt |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
120 |
- |
$0.00 |
$2,793,000 |
110,952 |
0.23% |
873,000 |
35,402 |
0.123 |
N/A |
|
FLEX |
Flextronics International Ltd |
122 |
- |
$29.14 |
$2,734,000 |
95,548 |
0.23% |
1,185,000 |
44,685 |
0.019 |
Printed Circuit Boards |
|
CVX |
Chevron Corp |
126 |
- |
$162.67 |
$2,643,000 |
16,753 |
0.22% |
286,000 |
950 |
0.001 |
Integrated Oil & Gas |
|
AIG |
American International Grou... |
127 |
- |
$80.28 |
$2,638,000 |
33,749 |
0.22% |
875,000 |
7,728 |
0.004 |
Property & Casualty I... |
|
NETZ |
Engine No 1 Transform Clima... |
130 |
- |
$0.00 |
$2,581,000 |
37,724 |
0.21% |
1,336,000 |
15,775 |
0.419 |
N/A |
|
DHI |
DR Horton Inc |
131 |
- |
$151.40 |
$2,580,000 |
15,676 |
0.21% |
635,000 |
2,880 |
0.004 |
Residential Construct... |
|
MRK |
Merck & Co Inc |
134 |
- |
$131.20 |
$2,560,000 |
19,400 |
0.21% |
453,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
135 |
- |
$27.77 |
$2,524,000 |
90,941 |
0.21% |
460,000 |
19,239 |
0.002 |
Drug Manufacturers - ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
139 |
- |
$0.00 |
$2,447,000 |
26,656 |
0.2% |
57,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
141 |
- |
$466.68 |
$2,393,000 |
5,261 |
0.2% |
12,000 |
8 |
0.002 |
Aerospace/Defense - M... |
|
MUNI |
PIMCO Intermediate Municipa... |
147 |
- |
$52.18 |
$2,230,000 |
42,504 |
0.19% |
193,000 |
3,920 |
0.047 |
Closed - End Fund - Debt |
|
QUAL |
Ishares Msci Usa Quality Fa... |
148 |
- |
$0.00 |
$2,161,000 |
13,151 |
0.18% |
368,000 |
965 |
0.001 |
N/A |
|
MO |
Altria Group Inc |
149 |
- |
$43.85 |
$2,069,000 |
47,435 |
0.17% |
1,692,000 |
38,092 |
0.003 |
Cigarettes & Other To... |
|
SSB |
South State Corporation |
150 |
- |
$80.65 |
$2,059,000 |
24,219 |
0.17% |
285,000 |
3,218 |
0.032 |
Domestic Regional Banks |
|
VO |
Vanguard Mid Cap VIPERS |
151 |
- |
$243.98 |
$2,026,000 |
8,109 |
0.17% |
305,000 |
712 |
0.004 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
153 |
- |
$0.00 |
$1,962,000 |
36,059 |
0.16% |
600,000 |
9,921 |
0.001 |
Closed - End Fund - E... |
|
CPRX |
Catalyst Pharmaceutical Par... |
156 |
- |
$15.14 |
$1,888,000 |
118,444 |
0.16% |
207,000 |
18,444 |
0.114 |
Drugs - Generic |
|
PFFD |
Global X Us Preferred Etf |
159 |
- |
$0.00 |
$1,783,000 |
88,439 |
0.15% |
1,579,000 |
77,929 |
0.101 |
N/A |
|
OEF |
iShares S&P 100 Index |
163 |
- |
$246.42 |
$1,695,000 |
6,851 |
0.14% |
635,000 |
2,108 |
0.014 |
Closed - End Fund - E... |
|
CELH |
Celsius Holdings Inc |
164 |
- |
$76.95 |
$1,685,000 |
20,318 |
0.14% |
1,461,000 |
16,206 |
0.009 |
Beverage Soft Drinks... |
|
IXUS |
Ishares Core Msci Total Int... |
165 |
- |
$68.21 |
$1,633,000 |
24,065 |
0.14% |
918,000 |
13,057 |
0.001 |
N/A |
|
BP |
BP Plc (ADR) |
171 |
- |
$37.58 |
$1,521,000 |
40,377 |
0.13% |
158,000 |
1,885 |
0.001 |
Integrated Oil & Gas |
|
TLT |
iShares Tr Lehman 20+yr Tres |
174 |
- |
$90.74 |
$1,407,000 |
14,870 |
0.12% |
385,000 |
4,536 |
0.001 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
175 |
- |
$345.00 |
$1,389,000 |
3,791 |
0.12% |
435,000 |
566 |
0.001 |
Farm & Construction M... |
|
VXUS |
Vanguard Total Internationa... |
177 |
- |
$60.68 |
$1,371,000 |
22,733 |
0.11% |
113,000 |
1,034 |
0.004 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
179 |
- |
$0.00 |
$1,345,000 |
18,122 |
0.11% |
292,000 |
3,153 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
180 |
- |
$0.00 |
$1,343,000 |
58,966 |
0.11% |
521,000 |
23,296 |
0.001 |
N/A |
|
GS |
Goldman Sachs Group Inc |
181 |
- |
$443.80 |
$1,338,000 |
3,204 |
0.11% |
105,000 |
9 |
0.001 |
Investment Brokerage ... |
|
IYW |
iShares Trust DJ US Sector |
182 |
- |
$133.64 |
$1,318,000 |
9,760 |
0.11% |
506,000 |
3,144 |
0.005 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
183 |
- |
$0.00 |
$1,241,000 |
6,622 |
0.1% |
465,000 |
1,674 |
0.001 |
N/A |
|
INTC |
Intel Corp |
184 |
- |
$30.68 |
$1,232,000 |
27,899 |
0.1% |
-164,000 |
113 |
0.001 |
Semiconductor- Broad... |
|
EFG |
iShares MSCI EAFE Growth ETF |
186 |
- |
$0.00 |
$1,189,000 |
11,459 |
0.1% |
494,000 |
4,282 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
189 |
- |
$406.14 |
$1,061,000 |
2,524 |
0.09% |
307,000 |
409 |
0 |
Property & Casualty I... |
|
MMM |
3M Co |
190 |
- |
$95.54 |
$1,059,000 |
9,987 |
0.09% |
212,000 |
2,243 |
0.002 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
191 |
- |
$60.24 |
$1,055,000 |
17,541 |
0.09% |
143,000 |
11,755 |
0.001 |
Discount, Variety Stores |
|