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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$30,887,000 |
171,231 |
2.57% |
3,342,000 |
-10,060 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$21,911,000 |
127,774 |
1.82% |
-2,734,000 |
-233 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.94 |
$17,616,000 |
154,986 |
1.47% |
329,000 |
-2,068 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$13,288,000 |
66,338 |
1.11% |
1,902,000 |
-602 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.38 |
$12,987,000 |
86,047 |
1.08% |
478,000 |
-3,499 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$43.65 |
$12,981,000 |
309,004 |
1.08% |
594,000 |
-8,358 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$503.21 |
$11,796,000 |
23,844 |
0.98% |
-1,310,000 |
-1,051 |
0.003 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$342.82 |
$11,536,000 |
33,515 |
0.96% |
-337,000 |
-4,676 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.15 |
$9,833,000 |
84,589 |
0.82% |
1,013,000 |
-3,625 |
0.002 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
28 |
- |
$146.94 |
$9,073,000 |
55,549 |
0.75% |
21,000 |
-12,437 |
0.013 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.95 |
$8,530,000 |
53,923 |
0.71% |
48,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.39 |
$8,386,000 |
66,760 |
0.7% |
1,111,000 |
-2,240 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
36 |
- |
$169.90 |
$7,980,000 |
41,791 |
0.66% |
831,000 |
-1,920 |
0.005 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.07 |
$7,909,000 |
48,745 |
0.66% |
-1,597,000 |
-16,124 |
0.002 |
Cleaning Products |
|
|
URA |
Global X Uranium ETF |
38 |
- |
$30.97 |
$7,753,000 |
268,907 |
0.64% |
-569,000 |
-31,643 |
0.206 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$159.58 |
$7,708,000 |
47,326 |
0.64% |
-185,000 |
-5,471 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$277.19 |
$7,527,000 |
26,972 |
0.63% |
-3,000 |
-1,952 |
0.002 |
Business Services |
|
|
EDV |
Vanguard Extended Dur Tre I... |
45 |
- |
$71.33 |
$6,985,000 |
91,189 |
0.58% |
-507,000 |
-1,265 |
0.666 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.90 |
$6,913,000 |
28,108 |
0.57% |
-1,370,000 |
-5,613 |
0.004 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$517.19 |
$6,882,000 |
13,158 |
0.57% |
588,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$180.93 |
$6,606,000 |
32,787 |
0.55% |
1,021,000 |
-4,861 |
0.005 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$268.49 |
$6,484,000 |
22,998 |
0.54% |
-416,000 |
-272 |
0.003 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$256.30 |
$6,458,000 |
24,847 |
0.54% |
413,000 |
-637 |
0.003 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
58 |
- |
$39.48 |
$6,037,000 |
148,741 |
0.5% |
288,000 |
-15,895 |
0.04 |
Mortgage Investment |
|
|
HON |
Honeywell International Inc |
61 |
- |
$198.05 |
$5,938,000 |
28,930 |
0.49% |
-1,009,000 |
-4,198 |
0.004 |
Conglomerates |
|
|
ALL |
Allstate Corp |
62 |
- |
$170.28 |
$5,816,000 |
33,619 |
0.48% |
911,000 |
-1,419 |
0.011 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
63 |
- |
$24.47 |
$5,815,000 |
232,703 |
0.48% |
408,000 |
-11,938 |
0.012 |
Life & Health Insurance |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$5,664,000 |
67,766 |
0.47% |
87,000 |
-3,712 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$278.97 |
$5,388,000 |
17,890 |
0.45% |
273,000 |
-1,548 |
0.002 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$140.25 |
$5,345,000 |
37,106 |
0.44% |
-106,000 |
-3,395 |
0.011 |
REIT - Diversified |
|
|
VTRS |
Upjohn Inc |
72 |
- |
$11.81 |
$5,304,000 |
444,256 |
0.44% |
412,000 |
-7,408 |
0.036 |
N/A |
|
|
PLD |
ProLogis Inc |
74 |
- |
$105.88 |
$5,133,000 |
39,415 |
0.43% |
-466,000 |
-2,590 |
0.004 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$242.94 |
$4,786,000 |
19,162 |
0.4% |
173,000 |
-638 |
0.004 |
Business Software & S... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$4,723,000 |
48,431 |
0.39% |
-261,000 |
-10,802 |
0.003 |
Conglomerates |
|
|
QGRO |
American Century Stoxx Us Q... |
83 |
- |
$84.94 |
$4,335,000 |
51,039 |
0.36% |
-412,000 |
-11,356 |
0.057 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$183.95 |
$4,333,000 |
24,870 |
0.36% |
-2,256,000 |
-13,785 |
0.003 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$204.86 |
$4,299,000 |
21,733 |
0.36% |
-419,000 |
-2,026 |
0.004 |
Semiconductor- Broad... |
|
|
FMHI |
First Trust Municipal High ... |
86 |
- |
$0.00 |
$4,292,000 |
89,089 |
0.36% |
-564,000 |
-12,760 |
0.099 |
N/A |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$207.36 |
$4,145,000 |
20,097 |
0.34% |
-123,000 |
-6,235 |
0.002 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
101 |
- |
$72.15 |
$3,560,000 |
51,726 |
0.3% |
70,000 |
-64 |
0.002 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
108 |
- |
$129.83 |
$3,178,000 |
24,862 |
0.26% |
-240,000 |
-3,394 |
0.004 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$303.01 |
$3,113,000 |
10,955 |
0.26% |
-626,000 |
-1,725 |
0.004 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
112 |
- |
$72.72 |
$3,058,000 |
44,654 |
0.25% |
113,000 |
-6,286 |
0.003 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
113 |
- |
$319.00 |
$3,046,000 |
8,769 |
0.25% |
-360,000 |
-2,151 |
0.003 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$3,009,000 |
7,539 |
0.25% |
231,000 |
-697 |
0.002 |
Medical Appliances & ... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
115 |
- |
$0.00 |
$2,991,000 |
92,625 |
0.25% |
196,000 |
-6,160 |
0.245 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$2,947,000 |
16,762 |
0.25% |
-3,069,000 |
-7,448 |
0.001 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
118 |
- |
$90.58 |
$2,900,000 |
33,678 |
0.24% |
-505,000 |
-8,242 |
0.007 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
121 |
- |
$1,020.34 |
$2,765,000 |
2,449 |
0.23% |
53,000 |
-405 |
0.003 |
Auto Parts Stores |
|
|
IRM |
Iron Mountain Inc |
123 |
- |
$78.04 |
$2,720,000 |
33,913 |
0.23% |
253,000 |
-1,344 |
0.012 |
Business Services |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
124 |
- |
$184.12 |
$2,647,000 |
13,884 |
0.22% |
-675,000 |
-5,048 |
0.179 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
125 |
- |
$70.61 |
$2,647,000 |
36,278 |
0.22% |
-423,000 |
-11,050 |
0 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
128 |
- |
$0.00 |
$2,622,000 |
28,957 |
0.22% |
-543,000 |
-9,863 |
0.032 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
129 |
- |
$60.32 |
$2,617,000 |
40,548 |
0.22% |
-458,000 |
-11,584 |
0.13 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$573.64 |
$2,579,000 |
4,438 |
0.21% |
30,000 |
-364 |
0.001 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
133 |
- |
$213.58 |
$2,566,000 |
12,471 |
0.21% |
132,000 |
-261 |
0.003 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
136 |
- |
$140.91 |
$2,508,000 |
16,858 |
0.21% |
41,000 |
-81 |
0.003 |
Beverage - Brewers |
|
|
BX |
Blackstone Group LP |
137 |
- |
$120.62 |
$2,507,000 |
19,082 |
0.21% |
-184,000 |
-1,471 |
0.003 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$43.20 |
$2,483,000 |
59,439 |
0.21% |
-170,000 |
-5,110 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
142 |
- |
$177.41 |
$2,391,000 |
13,661 |
0.2% |
-5,000 |
-445 |
0.001 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
144 |
- |
$181.33 |
$2,358,000 |
11,932 |
0.2% |
-747,000 |
-2,452 |
0.002 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
152 |
- |
$93.59 |
$2,024,000 |
21,533 |
0.17% |
-976,000 |
-6,098 |
0.002 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
155 |
- |
$249.55 |
$1,891,000 |
7,571 |
0.16% |
-579,000 |
-3,108 |
0.001 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
157 |
- |
$429.21 |
$1,836,000 |
4,316 |
0.15% |
-168,000 |
-234 |
0.001 |
Publishing |
|
|
IWF |
iShares Russell 1000 Growth |
158 |
- |
$335.19 |
$1,829,000 |
5,426 |
0.15% |
-943,000 |
-3,717 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$542.30 |
$1,759,000 |
3,162 |
0.15% |
142,000 |
-25 |
0.008 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
161 |
- |
$273.59 |
$1,757,000 |
6,031 |
0.15% |
-253,000 |
-443 |
0.005 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
162 |
- |
$42.15 |
$1,707,000 |
39,667 |
0.14% |
-1,000 |
-829 |
0.004 |
N/A |
|
|
SLB |
Schlumberger Ltd |
166 |
- |
$47.86 |
$1,580,000 |
28,826 |
0.13% |
7,000 |
-1,392 |
0.002 |
Oil & Gas Equipment &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
168 |
- |
$49.56 |
$1,534,000 |
30,572 |
0.13% |
-452,000 |
-10,887 |
0.013 |
Closed - End Fund - F... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
169 |
- |
$34.07 |
$1,534,000 |
48,523 |
0.13% |
-437,000 |
-15,040 |
0.011 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
170 |
- |
$49.81 |
$1,529,000 |
30,633 |
0.13% |
-143,000 |
-2,784 |
0.034 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
173 |
- |
$48.00 |
$1,456,000 |
29,165 |
0.12% |
-21,000 |
-80 |
0.001 |
Networking & Communic... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
178 |
- |
$42.16 |
$1,353,000 |
31,800 |
0.11% |
-644,000 |
-15,500 |
0.003 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
185 |
- |
$34.49 |
$1,194,000 |
34,656 |
0.1% |
-57,000 |
-4,728 |
0.686 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
188 |
- |
$42.28 |
$1,074,000 |
26,138 |
0.09% |
-834,000 |
-21,303 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
198 |
- |
$204.84 |
$1,018,000 |
4,887 |
0.08% |
70,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
202 |
- |
$475.42 |
$947,000 |
1,970 |
0.08% |
-99,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
203 |
- |
$79.58 |
$943,000 |
11,806 |
0.08% |
49,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
204 |
- |
$26.12 |
$942,000 |
37,322 |
0.08% |
-281,000 |
-12,004 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
206 |
- |
$488.10 |
$927,000 |
1,838 |
0.08% |
-247,000 |
-130 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
208 |
- |
$105.44 |
$911,000 |
7,442 |
0.08% |
232,000 |
-80 |
0 |
Entertainment - Diver... |
|
|
TLH |
iShares Barclays 10-20 Year... |
213 |
- |
$101.11 |
$853,000 |
8,117 |
0.07% |
-421,000 |
-3,651 |
0.009 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
216 |
- |
$81.55 |
$835,000 |
9,579 |
0.07% |
29,000 |
-204 |
0.001 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
218 |
- |
$175.05 |
$820,000 |
4,577 |
0.07% |
62,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
224 |
- |
$0.00 |
$784,000 |
24,268 |
0.07% |
210,000 |
-3,764 |
0.057 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
225 |
- |
$284.23 |
$764,000 |
2,653 |
0.06% |
-5,348,000 |
-20,654 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
226 |
- |
$249.84 |
$762,000 |
2,923 |
0.06% |
-265,000 |
-1,326 |
0.006 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
229 |
- |
$56.01 |
$721,000 |
11,947 |
0.06% |
-55,000 |
-57 |
0.001 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
233 |
- |
$1,251.44 |
$657,000 |
526 |
0.05% |
44,000 |
-1 |
0.002 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
240 |
- |
$71.39 |
$630,000 |
8,673 |
0.05% |
-1,550,000 |
-20,969 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
244 |
- |
$135.93 |
$590,000 |
4,558 |
0.05% |
33,000 |
-26 |
0.001 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
245 |
- |
$98.25 |
$580,000 |
6,328 |
0.05% |
-5,905,000 |
-62,604 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
246 |
- |
$99.60 |
$575,000 |
5,949 |
0.05% |
-28,000 |
-22 |
0.004 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
256 |
- |
$77.00 |
$522,000 |
6,713 |
0.04% |
-613,000 |
-7,950 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
257 |
- |
$71.66 |
$522,000 |
7,043 |
0.04% |
13,000 |
-650 |
0 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
259 |
- |
$210.00 |
$514,000 |
2,410 |
0.04% |
75,000 |
-39 |
0.001 |
Waste Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
261 |
- |
$81.56 |
$496,000 |
5,896 |
0.04% |
35,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
262 |
- |
$95.53 |
$486,000 |
4,924 |
0.04% |
-390,000 |
-5,325 |
0.022 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
263 |
- |
$131.61 |
$480,000 |
4,206 |
0.04% |
148,000 |
-134 |
0.002 |
N/A |
|
