Financial Synergies Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Financial Synergies Wealth Advisors, Inc.Investment ActivityFinancial Synergies Wealth Advisors, Inc. has $806.25 million in total holdings as of December 31, 2024.Financial Synergies Wealth Advisors, Inc. owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Financial Synergies Wealth Advisors, Inc. has purchased 76 new stocks and bought additional shares in 44 stocks.Financial Synergies Wealth Advisors, Inc. sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $134,489,967Vanguard Growth ETF $102,849,318Vanguard Mid-Cap ETF $92,341,942Vanguard Value ETF $83,129,170iShares MSCI EAFE Value ETF $46,279,713 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $368,848 HoldingTesla $251,379 HoldingEnergy Transfer $207,476 HoldingMcKesson $205,168 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 924,872 shares (about $25.78M)Schwab US Large-Cap ETF 192,316 shares (about $4.46M)Schwab U.S. Mid-Cap ETF 153,976 shares (about $4.27M)iShares MSCI EAFE Value ETF 33,503 shares (about $1.76M)Vanguard Value ETF 10,338 shares (about $1.75M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 13,673 shares (about $564.31K)Vanguard Extended Market ETF 947 shares (about $179.91K)Vanguard Small-Cap ETF 722 shares (about $173.48K)Broadcom 507 shares (about $117.57K)NVIDIA 785 shares (about $105.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Synergies Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$134,489,967$468,001 ▲0.3%228,46016.7%ETFVUGVanguard Growth ETF$102,849,318$285,256 ▲0.3%250,58312.8%ETFVOVanguard Mid-Cap ETF$92,341,942$1,217,903 ▲1.3%349,60811.5%ETFVTVVanguard Value ETF$83,129,170$1,750,227 ▲2.2%491,01610.3%ETFEFViShares MSCI EAFE Value ETF$46,279,713$1,757,903 ▲3.9%882,0225.7%ETFEFGiShares MSCI EAFE Growth ETF$42,609,709$1,297,133 ▲3.1%440,0475.3%ETFVEAVanguard FTSE Developed Markets ETF$41,724,651$1,606,177 ▲4.0%872,5365.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$34,433,540$25,776,173 ▲297.7%1,235,5064.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$32,347,545$1,473,232 ▲4.8%619,4474.0%ETFVBVanguard Small-Cap ETF$19,731,513$173,482 ▼-0.9%82,1192.4%ETFVONVVanguard Russell 1000 Value$18,464,988$66,706 ▼-0.4%227,2612.3%ETFDFASDimensional U.S. Small Cap ETF$16,308,968$382,867 ▲2.4%250,5982.0%ETFAVUVAvantis U.S. Small Cap Value ETF$15,366,913$409,481 ▲2.7%159,1931.9%ETFDFUVDimensional US Marketwide Value ETF$12,892,324$36,419 ▲0.3%315,0621.6%ETFVBRVanguard Small-Cap Value ETF$11,984,262$17,440 ▼-0.1%60,4721.5%ETFSCHXSchwab US Large-Cap ETF$6,698,206$4,457,883 ▲199.0%288,9650.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$6,572,209$163,062 ▲2.5%197,8980.8%ETFSCHMSchwab U.S. Mid-Cap ETF$6,324,140$4,266,673 ▲207.4%228,2260.8%ETFIVEiShares S&P 500 Value ETF$5,479,920$30,540 ▲0.6%28,7090.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,427,187$46,252 ▲0.9%104,9020.7%ETFAAPLApple$5,201,833$564,208 ▲12.2%20,7720.6%Computer and TechnologyXOMExxon Mobil$4,977,483$20,546 ▼-0.4%46,2720.6%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$4,828,120$167,197 ▲3.6%68,6980.6%ETFVWOVanguard FTSE Emerging Markets ETF$4,802,973$182,194 ▲3.9%109,0590.6%ETFIWNiShares Russell 2000 Value ETF$4,449,602$23,148 ▲0.5%27,1040.6%ETFEEMiShares MSCI Emerging Markets ETF$3,539,255$4,726 ▲0.1%84,6310.4%FinanceVXFVanguard Extended Market ETF$3,237,506$179,914 ▼-5.3%17,0410.4%ETFSPYSPDR S&P 500 ETF Trust$2,903,831$98,455 ▲3.5%4,9550.4%FinanceFBNDFidelity Total Bond ETF$2,768,409$866,056 ▲45.5%61,6970.3%ETFSLYVSPDR S&P 600 Small CapValue ETF$2,302,196$41,880 ▼-1.8%26,3860.3%ETFEFAiShares MSCI EAFE ETF$2,270,187$110,542 ▲5.1%30,0250.3%FinanceVOOVanguard S&P 500 ETF$2,217,865$6,465 ▲0.3%4,1170.3%ETFDFIVDimensional International Value ETF$2,132,742$63,580 ▲3.1%60,1110.3%ETFDFATDimensional U.S. Targeted Value ETF$1,845,878$18,201 ▼-1.0%33,1630.2%ETFIWMiShares Russell 2000 ETF$1,728,533$5,524 ▼-0.3%7,8230.2%FinanceMSFTMicrosoft$1,388,752$48,048 ▼-3.3%3,2950.2%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,348,944$422,799 ▲45.7%26,8290.2%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$1,337,959$854,132 ▲176.5%56,5020.2%ETFIDEViShares Core MSCI International Developed Markets ETF$1,326,796$10,960 ▲0.8%20,5800.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,097,223$3,148 ▲0.3%31,7210.1%ETFIJHiShares Core S&P Mid-Cap ETF$991,366$92,906 ▼-8.6%15,9100.1%ETFMCDMcDonald's$836,297$290 ▲0.0%2,8850.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$801,778$47,660 ▼-5.6%17,8490.1%ETFQQQInvesco QQQ$787,790$243,852 ▲44.8%1,5410.1%FinanceCVXChevron$775,158$2,462 ▲0.3%5,3520.1%Oils/EnergyAMZNAmazon.com$761,182$38,169 ▼-4.8%3,4700.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$600,010$265,016 ▲79.1%23,2020.1%ETFMOATVanEck Morningstar Wide Moat ETF$579,227$8,345 ▼-1.4%6,2470.1%ETFDFAIDimensional International Core Equity Market ETF$576,718$4,497 ▲0.8%19,7510.1%ETFVTIVanguard Total Stock Market ETF$557,280$41,441 ▼-6.9%1,9230.1%ETFBRK.BBerkshire Hathaway$556,6280.0%1,2280.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$547,989$6,318 ▲1.2%9,0200.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$457,255$177,039 ▲63.2%15,3960.1%ETFDFCFDimensional Core Fixed Income ETF$456,054$564,310 ▼-55.3%11,0500.1%ETFIVWiShares S&P 500 Growth ETF$450,721$77,980 ▲20.9%4,4390.1%ETFMGCVanguard Mega Cap ETF$449,891$86,746 ▼-16.2%2,1160.1%ETFNVDANVIDIA$437,276$105,424 ▼-19.4%3,2560.1%Computer and TechnologySCHFSchwab International Equity ETF$435,960$171,979 ▲65.1%23,5650.1%ETFCOPConocoPhillips$405,496$5,454 ▼-1.3%4,0890.1%Oils/EnergyPALANTIR TECHNOLOGIES INC$368,848$368,848 ▲New Holding4,8770.0%CL AAVLVAvantis U.S. Large Cap Value ETF$364,995$2,537 ▲0.7%5,4660.0%ETFSCHBSchwab US Broad Market ETF$357,643$238,489 ▲200.2%15,7550.0%ETFBXSLBlackstone Secured Lending Fund$265,681$3,877 ▲1.5%8,2230.0%FinanceSCHDSchwab US Dividend Equity ETF$262,985$175,888 ▲201.9%9,6260.0%ETFVIGVanguard Dividend Appreciation ETF$255,057$30,364 ▼-10.6%1,3020.0%ETFTSLATesla$251,379$251,379 ▲New Holding6220.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$237,258$28,279 ▼-10.6%9900.0%FinanceAVGOBroadcom$224,932$117,568 ▼-34.3%9700.0%Computer and TechnologyETEnergy Transfer$207,476$207,476 ▲New Holding10,5910.0%Oils/EnergyALLAllstate$207,4430.0%1,0760.0%FinanceCSCOCisco Systems$206,384$22,734 ▼-9.9%3,4860.0%Computer and TechnologyMCKMcKesson$205,168$205,168 ▲New Holding3600.0%MedicalHDHome Depot$204,013$24,528 ▼-10.7%5240.0%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$0$306,759 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$260,276 ▼-100.0%00.0%ETFNSCNorfolk Southern$0$220,158 ▼-100.0%00.0%TransportationVYMVanguard High Dividend Yield ETF$0$217,940 ▼-100.0%00.0%ETFSDYSPDR S&P Dividend ETF$0$213,131 ▼-100.0%00.0%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$0$206,457 ▼-100.0%00.0%ETFMICROCLOUD HOLOGRAM INC$0$5,400 ▼-100.0%00.0%ORD SHS NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
