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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25434V500

Shares:11.1K

Value:$664.7K

% of Portfolio:0.3% ($664.7K/$200.8M)

025072877

Shares:7.5K

Value:$650.5K

% of Portfolio:0.3% ($650.5K/$200.8M)

25434V203

Shares:20.1K

Value:$626.6K

% of Portfolio:0.3% ($626.6K/$200.8M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$582.3K

% of Portfolio:0.3% ($582.3K/$200.8M)

464288273

Shares:9.0K

Value:$573.1K

% of Portfolio:0.3% ($573.1K/$200.8M)

92189F643

Shares:6.2K

Value:$543.4K

% of Portfolio:0.3% ($543.4K/$200.8M)

808524607

SCHA|808524607

Shares:23.2K

Value:$543.0K

% of Portfolio:0.3% ($543.0K/$200.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$505.8K

% of Portfolio:0.3% ($505.8K/$200.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$490.7K

% of Portfolio:0.2% ($490.7K/$200.8M)

808524805

SCHF|808524805

Shares:23.7K

Value:$468.8K

% of Portfolio:0.2% ($468.8K/$200.8M)

25434V872

Shares:10.8K

Value:$453.2K

% of Portfolio:0.2% ($453.2K/$200.8M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$436.5K

% of Portfolio:0.2% ($436.5K/$200.8M)

921910873

MGC|921910873

Shares:2.1K

Value:$426.9K

% of Portfolio:0.2% ($426.9K/$200.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.0K

Value:$425.0K

% of Portfolio:0.2% ($425.0K/$200.8M)

808524763

FNDA|808524763

Shares:15.4K

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$200.8M)

464287309

IVW|464287309

Shares:4.4K

Value:$412.6K

% of Portfolio:0.2% ($412.6K/$200.8M)

46438F101

Shares:8.1K

Value:$379.8K

% of Portfolio:0.2% ($379.8K/$200.8M)

025072349

Shares:5.8K

Value:$379.0K

% of Portfolio:0.2% ($379.0K/$200.8M)

808524201

SCHX|808524201

Shares:16.7K

Value:$369.4K

% of Portfolio:0.2% ($369.4K/$200.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	11.1K	QoQ +2.83% (-307) YoY +45.82% (+3.5K)	All Managers (Combined)	$664.7K	0.3% ($664.7K/$200.8M)	QoQ -5.58% (-$39.3K) YoY +39.76% (+$189.1K)
(cusip025072877)✕	7.5K	QoQ +3.40% (-246) YoY +44.91% (+2.3K)	All Managers (Combined)	$650.5K	0.3% ($650.5K/$200.8M)	QoQ -6.61% (-$46.1K) YoY +34.78% (+$167.9K)
(cusip25434V203)✕	20.1K	QoQ +1.57% (+312) YoY +4.53% (+870)	All Managers (Combined)	$626.6K	0.3% ($626.6K/$200.8M)	QoQ +8.64% (+$49.9K) YoY +8.02% (+$46.6K)
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ +0.07% (-2) YoY +3.06% (+78)	All Managers (Combined)	$582.3K	0.3% ($582.3K/$200.8M)	QoQ -11.22% (-$73.6K) YoY +33.50% (+$146.1K)
(cusip464288273)✕	9.0K	QoQ 0.00% (+0) YoY -18.11% (-2.0K)	All Managers (Combined)	$573.1K	0.3% ($573.1K/$200.8M)	QoQ +4.57% (+$25.1K) YoY -17.85% (-$124.6K)
(cusip92189F643)✕	6.2K	QoQ -1.15% (-72) YoY NEW(+6.2K)	All Managers (Combined)	$543.4K	0.3% ($543.4K/$200.8M)	QoQ -6.18% (-$35.9K) YoY NEW(+$543.4K)
(SCHAcusip808524607)	23.2K	QoQ -0.11% (-26) YoY +31647.94% (+23.1K)	All Managers (Combined)	$543.0K	0.3% ($543.0K/$200.8M)	QoQ -9.49% (-$57.0K) YoY +15004.61% (+$539.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$505.8K	0.3% ($505.8K/$200.8M)	QoQ +10.56% (+$48.3K) YoY +2.31% (+$11.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY -5.76% (-80)	All Managers (Combined)	$490.7K	0.2% ($490.7K/$200.8M)	QoQ -10.93% (-$60.3K) YoY -15.89% (-$92.7K)
(SCHFcusip808524805)	23.7K	QoQ +0.56% (+134) YoY +394883.33% (+23.7K)	All Managers (Combined)	$468.8K	0.2% ($468.8K/$200.8M)	QoQ +7.52% (+$32.8K) YoY +199378.72% (+$468.5K)
(cusip25434V872)✕	10.8K	QoQ -2.48% (-275) YoY -31.62% (-5.0K)	All Managers (Combined)	$453.2K	0.2% ($453.2K/$200.8M)	QoQ -0.62% (-$2.9K) YoY -31.44% (-$207.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +23.67% (-771) YoY +1265.08% (+3.7K)	All Managers (Combined)	$436.5K	0.2% ($436.5K/$200.8M)	QoQ -0.18% (-$807) YoY +63.74% (+$169.9K)
(MGCcusip921910873)	2.1K	QoQ +0.18% (-4) YoY -17.76% (-458)	All Managers (Combined)	$426.9K	0.2% ($426.9K/$200.8M)	QoQ -5.11% (-$23.0K) YoY -11.38% (-$54.8K)
CONOCOPHILLIPS(COPcusip20825C104)	4.0K	QoQ -1.02% (-42) YoY +7394.44% (+4.0K)	All Managers (Combined)	$425.0K	0.2% ($425.0K/$200.8M)	QoQ +4.81% (-$19.5K) YoY +6083.00% (+$418.1K)
(FNDAcusip808524763)	15.4K	QoQ +0.17% (-27) YoY +32031.25% (+15.4K)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$200.8M)	QoQ -7.61% (-$34.8K) YoY +15328.26% (+$419.7K)
(IVWcusip464287309)	4.4K	QoQ +0.11% (-5) YoY -7.35% (-353)	All Managers (Combined)	$412.6K	0.2% ($412.6K/$200.8M)	QoQ -8.46% (-$38.2K) YoY +1.85% (-$7.5K)
(cusip46438F101)✕	8.1K	QoQ NEW(+8.1K) YoY +3107.11% (+7.9K)	All Managers (Combined)	$379.8K	0.2% ($379.8K/$200.8M)	QoQ NEW(+$379.8K) YoY +3609.51% (+$369.6K)
(cusip025072349)✕	5.8K	QoQ +6.33% (+346) YoY +15.73% (+790)	All Managers (Combined)	$379.0K	0.2% ($379.0K/$200.8M)	QoQ +3.83% (+$14.0K) YoY +17.44% (+$56.3K)
(SCHXcusip808524201)	16.7K	QoQ +0.35% (-59) YoY +11054.00% (+16.6K)	All Managers (Combined)	$369.4K	0.2% ($369.4K/$200.8M)	QoQ -4.40% (-$17.0K) YoY +3871.38% (+$360.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ -10.74% (-524) YoY +145000.00% (+4.3K)	All Managers (Combined)	$367.4K	0.2% ($367.4K/$200.8M)	QoQ -0.39% (-$1.5K) YoY +524748.57% (+$367.3K)