Financial-Synergies-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  "EEM",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PLTR",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  "VIG",
  "IWN",
  "MGC",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "COP",
  null,
  null,
  null,
  "DFAC",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 81
Total Value: 200831850
Accession Number: 0002017868-25-000007
Form Type: 13F-HR
CIK: financial-synergies-wealth-advisors
Manager Name: Financial-Synergies-Wealth-Advisors

Data Enrichment

64% identified

52 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $200.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V807

Shares:60.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.8M)

921943858

VEA|921943858

Shares:41.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$200.8M)

78464A300

Shares:26.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$200.8M)

464288620

Shares:38.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$200.8M)

464288877

Shares:33.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$200.8M)

46434G103

IEMG|46434G103

Shares:34.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$200.8M)

25434V609

Shares:32.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.8M)

464288885

EFG|464288885

Shares:16.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.8M)

464287655

IWM|464287655

Shares:7.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$200.8M)

46435G326

Shares:20.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.8M)

808524771

FNDX|808524771

Shares:57.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$200.8M)

25434V708

DFAC|25434V708

Shares:32.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$200.8M)

922908769

VTI|922908769

Shares:3.4K

Value:$943.2K

% of Portfolio:0.5% ($943.2K/$200.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$920.3K

% of Portfolio:0.5% ($920.3K/$200.8M)

464287507

IJH|464287507

Shares:15.5K

Value:$906.8K

% of Portfolio:0.5% ($906.8K/$200.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$902.1K

% of Portfolio:0.4% ($902.1K/$200.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$731.5K

% of Portfolio:0.4% ($731.5K/$200.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$723.0K

% of Portfolio:0.4% ($723.0K/$200.8M)

78468R853

Shares:17.5K

Value:$713.6K

% of Portfolio:0.4% ($713.6K/$200.8M)

464285204

Shares:11.3K

Value:$664.8K

% of Portfolio:0.3% ($664.8K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	60.7K	QoQ +0.98% (+594) YoY +2375.73% (+58.3K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.8M)	QoQ +12.03% (+$256.6K) YoY +2551.84% (+$2.3M)
(VEAcusip921943858)	41.5K	QoQ +0.83% (+342) YoY +16.57% (+5.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$200.8M)	QoQ +7.18% (+$141.2K) YoY +18.11% (+$323.3K)
(cusip78464A300)✕	26.7K	QoQ +1.22% (-323) YoY +771.13% (+23.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$200.8M)	QoQ -9.04% (-$208.2K) YoY +723.13% (+$1.8M)
(cusip464288620)✕	38.7K	QoQ +44.26% (+11.9K) YoY +5737.85% (+38.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$200.8M)	QoQ +46.56% (+$628.1K) YoY +5771.91% (+$1.9M)
(cusip464288877)✕	33.5K	QoQ +0.93% (+310) YoY +14.72% (+4.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$200.8M)	QoQ +13.37% (+$233.3K) YoY +24.30% (+$386.5K)
(IEMGcusip46434G103)	34.0K	QoQ +1.41% (+475) YoY +13.78% (+4.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$200.8M)	QoQ +4.81% (+$84.2K) YoY +19.01% (+$292.8K)
(cusip25434V609)✕	32.5K	QoQ -1.94% (-646) YoY -2.89% (-968)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.8M)	QoQ -9.29% (-$171.6K) YoY -8.13% (-$148.3K)
(EFGcusip464288885)	16.7K	QoQ +1.07% (+178) YoY +13.24% (+2.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.8M)	QoQ +4.38% (+$70.3K) YoY +9.11% (+$139.7K)
(IWMcusip464287655)	7.8K	QoQ -0.38% (-30) YoY -16.98% (-1.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$200.8M)	QoQ -10.05% (-$173.9K) YoY -21.25% (-$419.6K)
(cusip46435G326)✕	20.4K	QoQ -0.67% (-139) YoY +0.14% (+30)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.8M)	QoQ +6.13% (-$81.4K) YoY +2.77% (+$38.0K)
(FNDXcusip808524771)	57.0K	QoQ +0.82% (+466) YoY +219.50% (+39.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$200.8M)	QoQ +0.52% (+$7.1K) YoY +11.94% (+$143.5K)
(DFACcusip25434V708)	32.3K	QoQ +1.96% (-624) YoY +2.85% (+897)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$200.8M)	QoQ -2.74% (-$30.1K) YoY +6.20% (+$62.3K)
(VTIcusip922908769)	3.4K	QoQ +78.47% (+1.5K) YoY +343100.00% (+3.4K)	All Managers (Combined)	$943.2K	0.5% ($943.2K/$200.8M)	QoQ +69.25% (+$386.0K) YoY +362684.61% (+$943.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ +40.71% (+500) YoY +40.71% (+500)	All Managers (Combined)	$920.3K	0.5% ($920.3K/$200.8M)	QoQ +65.33% (+$363.7K) YoY +78.21% (+$403.9K)
(IJHcusip464287507)	15.5K	QoQ -2.31% (-369) YoY -45.44% (-12.9K)	All Managers (Combined)	$906.8K	0.5% ($906.8K/$200.8M)	QoQ -8.52% (-$84.5K) YoY -47.58% (-$823.3K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +0.10% (+3) YoY +1569.36% (+2.7K)	All Managers (Combined)	$902.1K	0.4% ($902.1K/$200.8M)	QoQ +7.86% (+$65.8K) YoY +1749.39% (+$853.3K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +10.80% (-375) YoY +13.25% (+450)	All Managers (Combined)	$731.5K	0.4% ($731.5K/$200.8M)	QoQ -3.90% (-$29.7K) YoY +19.46% (+$119.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +0.06% (-1) YoY +57.02% (+560)	All Managers (Combined)	$723.0K	0.4% ($723.0K/$200.8M)	QoQ -8.22% (-$64.8K) YoY +65.75% (+$286.8K)
(cusip78468R853)✕	17.5K	QoQ -1.91% (-341) YoY +211.58% (+11.9K)	All Managers (Combined)	$713.6K	0.4% ($713.6K/$200.8M)	QoQ -10.99% (-$88.1K) YoY +195.07% (+$471.8K)
(cusip464285204)✕	11.3K	QoQ NEW(+11.3K) YoY +40167.85% (+11.2K)	All Managers (Combined)	$664.8K	0.3% ($664.8K/$200.8M)	QoQ NEW(+$664.8K) YoY +56380.37% (+$663.6K)