| |
|
|
| Name: |
Financial Synergies Wealth Advisors Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$246.21 |
$82,331,000 |
329,509 |
10.8% |
49,476,000 |
168,307 |
0.166 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.93 |
$75,228,000 |
461,918 |
9.87% |
11,390,000 |
7,131 |
0.084 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$42,504,000 |
409,522 |
5.58% |
9,771,000 |
18,725 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$40,380,000 |
804,862 |
5.3% |
7,628,000 |
24,493 |
0.036 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$93.54 |
$30,095,000 |
324,580 |
3.95% |
12,187,000 |
2,256 |
0.031 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.97 |
$28,915,000 |
560,368 |
3.79% |
7,354,000 |
98,680 |
0.005 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$61.92 |
$12,121,000 |
194,432 |
1.59% |
11,656,000 |
185,337 |
0.216 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$93.26 |
$11,459,000 |
122,279 |
1.5% |
11,459,000 |
122,279 |
0.136 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$80.40 |
$6,072,000 |
74,566 |
0.8% |
1,483,000 |
4,617 |
0.059 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
20 |
- |
$52.18 |
$5,428,000 |
103,456 |
0.71% |
1,201,000 |
21,191 |
0.115 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.67 |
$5,345,000 |
45,979 |
0.7% |
2,892,000 |
23,744 |
0.001 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$184.70 |
$5,319,000 |
28,474 |
0.7% |
1,281,000 |
637 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.02 |
$4,372,000 |
104,680 |
0.57% |
885,000 |
15,234 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
26 |
- |
$157.81 |
$4,202,000 |
26,461 |
0.55% |
626,000 |
674 |
0.032 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
32 |
- |
$37.75 |
$2,149,000 |
58,479 |
0.28% |
622,000 |
8,255 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$481.04 |
$1,992,000 |
4,144 |
0.26% |
767,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
37 |
- |
$0.00 |
$1,780,000 |
39,274 |
0.23% |
722,000 |
15,769 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$60.31 |
$1,730,000 |
28,485 |
0.23% |
-218,000 |
20,430 |
0.012 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$66.84 |
$1,202,000 |
17,830 |
0.16% |
278,000 |
548 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$416.56 |
$1,094,000 |
2,601 |
0.14% |
840,000 |
1,540 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$31.79 |
$1,005,000 |
31,448 |
0.13% |
253,000 |
472 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.66 |
$846,000 |
2,999 |
0.11% |
132,000 |
289 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
45 |
- |
$163.61 |
$822,000 |
5,210 |
0.11% |
322,000 |
2,425 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$187.07 |
$612,000 |
3,395 |
0.08% |
331,000 |
53 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.04 |
$495,000 |
3,893 |
0.06% |
235,000 |
1,690 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$451,000 |
1,771 |
0.06% |
450,000 |
1,766 |
0.001 |
Railroads |
|
|
BXSL |
Blackstone Secured Lending Cef |
60 |
- |
$0.00 |
$360,000 |
11,542 |
0.05% |
360,000 |
11,542 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$345,000 |
1,961 |
0.05% |
109,000 |
49 |
0 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$60.94 |
$320,000 |
5,245 |
0.04% |
86,000 |
13 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$913.56 |
$267,000 |
295 |
0.04% |
224,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$79.69 |
$244,000 |
3,028 |
0.03% |
171,000 |
2,063 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$131.33 |
$197,000 |
1,500 |
0.03% |
35,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$179.87 |
$172,000 |
982 |
0.02% |
29,000 |
190 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
78 |
- |
$277.74 |
$172,000 |
616 |
0.02% |
157,000 |
544 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
79 |
- |
$340.50 |
$171,000 |
446 |
0.02% |
79,000 |
155 |
0 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$48.62 |
$163,000 |
2,974 |
0.02% |
162,000 |
2,960 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$201.51 |
$158,000 |
787 |
0.02% |
111,000 |
439 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,380.03 |
$152,000 |
115 |
0.02% |
107,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$144,000 |
1,093 |
0.02% |
78,000 |
495 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$165.76 |
$142,000 |
878 |
0.02% |
83,000 |
487 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$209.82 |
$142,000 |
688 |
0.02% |
141,000 |
675 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.95 |
$138,000 |
2,758 |
0.02% |
51,000 |
926 |
0 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$44.57 |
$134,000 |
3,183 |
0.02% |
25,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$231.58 |
$129,000 |
507 |
0.02% |
128,000 |
500 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
93 |
- |
$38.49 |
$122,000 |
3,222 |
0.02% |
120,000 |
3,157 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$107,000 |
110 |
0.01% |
103,000 |
102 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$358.18 |
$105,000 |
286 |
0.01% |
103,000 |
278 |
0 |
Farm & Construction M... |
|
|
FTY |
iShares Trust |
99 |
- |
$52.70 |
$95,000 |
1,773 |
0.01% |
10,000 |
49 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
100 |
- |
$0.00 |
$93,000 |
3,762 |
0.01% |
91,000 |
3,688 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
101 |
- |
$63.10 |
$85,000 |
1,385 |
0.01% |
30,000 |
521 |
0 |
Beverage Soft Drinks... |
|
|
SCHV |
Schwab Strategic Trust |
102 |
- |
$75.07 |
$84,000 |
1,103 |
0.01% |
12,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
103 |
- |
$203.21 |
$83,000 |
403 |
0.01% |
48,000 |
239 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$170.34 |
$80,000 |
528 |
0.01% |
73,000 |
448 |
0.003 |
Search Engines & Info... |
|
|
FNDC |
Schwab Fundamental Internat... |
105 |
- |
$35.84 |
$80,000 |
2,246 |
0.01% |
10,000 |
10 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$802.96 |
$79,000 |
94 |
0.01% |
53,000 |
57 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
108 |
- |
$99.84 |
$73,000 |
799 |
0.01% |
51,000 |
586 |
0 |
Cigarettes & Other To... |
|
|
TOL |
Toll Brothers Inc |
109 |
- |
$127.38 |
$72,000 |
559 |
0.01% |
45,000 |
8 |
0 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.38 |
$71,000 |
2,559 |
0.01% |
6,000 |
1,281 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
111 |
- |
$161.59 |
$70,000 |
386 |
0.01% |
48,000 |
247 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$151.38 |
$69,000 |
437 |
0.01% |
47,000 |
312 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
113 |
- |
$250.72 |
$68,000 |
272 |
0.01% |
60,000 |
231 |
0 |
Insurance Brokers |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
114 |
- |
$8.16 |
$64,000 |
7,832 |
0.01% |
64,000 |
7,832 |
0.008 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$549.40 |
$61,000 |
109 |
0.01% |
42,000 |
44 |
0 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
118 |
- |
$259.04 |
$60,000 |
207 |
0.01% |
60,000 |
207 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$58,000 |
967 |
0.01% |
42,000 |
857 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
121 |
- |
$338.57 |
$57,000 |
168 |
0.01% |
45,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
122 |
- |
$177.42 |
$55,000 |
307 |
0.01% |
41,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
126 |
- |
$129.43 |
$52,000 |
408 |
0.01% |
1,000 |
13 |
0 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
127 |
- |
$15.87 |
$50,000 |
3,186 |
0.01% |
50,000 |
3,186 |
0 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
128 |
- |
$118.88 |
$49,000 |
416 |
0.01% |
48,000 |
408 |
0 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
130 |
- |
$30.76 |
$48,000 |
1,602 |
0.01% |
7,000 |
72 |
0 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
131 |
- |
$108.28 |
$45,000 |
343 |
0.01% |
27,000 |
179 |
0 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
132 |
- |
$92.79 |
$45,000 |
480 |
0.01% |
11,000 |
188 |
0 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
133 |
- |
$19.41 |
$45,000 |
2,475 |
0.01% |
21,000 |
1,166 |
0 |
Gas Utilities |
|
|
MET |
MetLife Inc |
136 |
- |
$73.31 |
$44,000 |
589 |
0.01% |
43,000 |
575 |
0 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
134 |
- |
$59.65 |
$44,000 |
765 |
0.01% |
33,000 |
552 |
0.001 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$104.01 |
$43,000 |
375 |
0.01% |
19,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
137 |
- |
$412.78 |
$43,000 |
104 |
0.01% |
41,000 |
100 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$40.49 |
$42,000 |
994 |
0.01% |
40,000 |
950 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
142 |
- |
$467.18 |
$41,000 |
91 |
0.01% |
7,000 |
21 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
141 |
- |
$120.87 |
$41,000 |
328 |
0.01% |
27,000 |
162 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
148 |
- |
$167.36 |
$38,000 |
198 |
0% |
27,000 |
123 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
149 |
- |
$78.71 |
$37,000 |
522 |
0% |
36,000 |
508 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
150 |
- |
$147.94 |
$36,000 |
244 |
0% |
34,000 |
232 |
0 |
AirDelivery & Freight... |
|
|
PRF |
Invesco FTSE RAFI US |
151 |
- |
$36.69 |
$35,000 |
910 |
0% |
12,000 |
761 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
153 |
- |
$39.70 |
$33,000 |
769 |
0% |
27,000 |
593 |
0 |
CATV Systems |
|
|
AZZ |
AZZ Inc |
156 |
- |
$76.74 |
$32,000 |
414 |
0% |
32,000 |
414 |
0 |
Industrial Equipment ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
155 |
- |
$82.76 |
$32,000 |
380 |
0% |
20,000 |
208 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
157 |
- |
$313.66 |
$31,000 |
107 |
0% |
30,000 |
96 |
0 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$41.95 |
$30,000 |
671 |
0% |
30,000 |
671 |
0 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
161 |
- |
$33.93 |
$29,000 |
788 |
0% |
29,000 |
788 |
0 |
Railroads |
|
|
HPE |
Hewlett Packard Enterprise Co |
160 |
- |
$17.65 |
$29,000 |
1,616 |
0% |
4,000 |
46 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
162 |
- |
$294.06 |
$29,000 |
102 |
0% |
29,000 |
102 |
0 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
163 |
- |
$38.47 |
$29,000 |
785 |
0% |
29,000 |
785 |
0 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
164 |
- |
$301.54 |
$28,000 |
99 |
0% |
28,000 |
96 |
0 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
165 |
- |
$41.87 |
$28,000 |
672 |
0% |
6,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
167 |
- |
$12.50 |
$27,000 |
2,035 |
0% |
26,000 |
1,938 |
0 |
Auto Manufacturers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
166 |
- |
$0.00 |
$27,000 |
288 |
0% |
12,000 |
57 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
170 |
- |
$158.96 |
$26,000 |
148 |
0% |
5,000 |
10 |
0 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
169 |
- |
$224.37 |
$26,000 |
114 |
0% |
13,000 |
76 |
0 |
Closed - End Fund - E... |
|
