13F-HR filed by Financial Synergies Wealth Advisors, Inc.
Financial Synergies Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-04-05, with 62 holding rows worth $688,239,596.
- Accession
- 0001214659-24-006196
- Filer
- CIK 2017868
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $688,239,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,239,596 with VALUE read as dollars as filed, 13F file number 028-24048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227,351 | $90,444,756 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 300,615 | $77,270,065 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 321,406 | $56,859,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412,071 | $54,170,859 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 888,998 | $50,779,566 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 782,173 | $39,867,350 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 346,593 | $34,818,727 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 389,780 | $34,585,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 685,248 | $33,652,534 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 149,816 | $32,072,591 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 155,041 | $25,676,413 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 448,240 | $24,509,760 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 212,582 | $20,862,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289,928 | $18,659,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 138,800 | $18,450,655 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150,871 | $12,369,948 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 245,266 | $10,367,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,988 | $6,026,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,015 | $5,508,106 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,413 | $4,075,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,803 | $3,712,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,177 | $3,437,869 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,549 | $2,625,671 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,135 | $2,513,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,389 | $2,208,956 | dollars as filed | |
| IJH | 464287507 | COM | 7,657 | $1,992,858 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,195 | $1,947,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,849 | $1,921,862 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,361 | $1,859,220 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,075 | $1,684,430 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,151 | $1,111,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,038 | $932,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,378 | $877,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,225 | $771,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,969 | $717,437 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,601 | $646,875 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,893 | $645,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,785 | $624,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,839 | $591,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,575 | $585,914 | dollars as filed | |
| VWO | 922042858 | SHS | 10,078 | $524,544 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,265 | $461,438 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,465 | $449,638 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,107 | $416,395 | dollars as filed | |
| VTI | 922908769 | COM | 2,008 | $414,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,476 | $377,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,490 | $368,837 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,084 | $332,186 | dollars as filed | |
| MGC | 921910873 | COM | 2,237 | $313,702 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,671 | $255,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,697 | $250,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,548 | $245,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,721 | $243,041 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,626 | $236,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $218,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 908 | $214,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,822 | $204,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,195 | $204,480 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 12,000 | $37,800 | dollars as filed | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 12,000 | $12,145 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 13,000 | $11,864 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 12,000 | $9,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006196 | this filing | 2024-04-05 | acceptance time not in the bulk data set |