Filling information for Syntegra Private Wealth Group, LLC as Treemap, investor disclosed 133 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T INC | COM | 468824 | 29393 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 860406 | 1941 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3922279 | 72048 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 255927 | 1050 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 638699 | 10367 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 17730304 | 727248 | |
| 097023105 | 097023105 | BOEING CO | COM | 2034338 | 9634 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 368350 | 16085 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 664739 | 6821 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 258348 | 2608 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 475561 | 3554 | |
| 816851109 | 816851109 | SEMPRA | COM | 452348 | 3107 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 566474 | 4973 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 285059 | 2950 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 1131076 | 13507 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 16138352 | 706583 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 77552054 | 551539 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2018472 | 21711 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 67519180 | 1738393 | |
| 717081103 | 717081103 | PFIZER INC | COM | 418382 | 11406 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 308532 | 692 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 688367 | 9109 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1813668 | 13462 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 251881 | 3362 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 579719 | 5024 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 9782543 | 193026 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2548415 | 10731 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 365531 | 3446 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1602551 | 15015 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1309657 | 12013 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 314354 | 14828 | |
| 366651107 | 366651107 | GARTNER INC | COM | 684155 | 1953 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 295462 | 7111 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 838107 | 2698 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 336467 | 3608 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 305803 | 5213 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 220925 | 5915 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 355986 | 11476 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 382562 | 1282 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 328025 | 2274 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 559175 | 5931 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 322113 | 2691 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1841048 | 53550 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 395041 | 5324 | |
| 037833100 | 037833100 | APPLE INC | COM | 9047702 | 46645 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 297949 | 463 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 303454 | 1833 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3230662 | 9487 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 404962 | 11472 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 611081 | 6405 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 265013 | 4251 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1412320 | 10834 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 823015 | 16553 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 408806 | 6051 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 312458 | 4629 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 713533 | 4702 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 495765 | 9580 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 236343 | 5139 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 220237 | 1659 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 461951 | 3176 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 5583047 | 223233 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 268939 | 5292 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 227867 | 2093 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 59221729 | 1290515 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 234728 | 4674 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 13664247 | 195343 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 386413 | 3945 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 802626 | 30713 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 201410 | 1437 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 272285 | 5284 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 22025265 | 224622 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 708257 | 2077 | |
| 458140100 | 458140100 | INTEL CORP | COM | 247891 | 7413 | |
| 00768Y537 | 00768Y537 | ADVISORSHARES TR | DORSY MICR ETF | 1962835 | 60809 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 342362 | 1309 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 827375 | 2924 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 787240 | 1861 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 332846 | 1812 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 261769 | 2199 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 616364 | 13347 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 521322 | 11294 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 459160 | 2479 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 435111 | 2509 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 297945 | 4414 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 1071464 | 57902 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2626212 | 41812 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 339642 | 6940 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 65470255 | 1073107 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 14496025 | 195023 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 203294 | 1896 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 23908328 | 157312 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 386259 | 8731 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 269128 | 3831 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 470298 | 4902 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14131240 | 38253 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1579690 | 17204 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1085744 | 15405 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 447002 | 9831 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1438726 | 17616 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4211253 | 19118 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 710968 | 2304 | |
| 931142103 | 931142103 | WALMART INC | COM | 943919 | 6005 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 641472 | 1631 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 529566 | 10834 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2273025 | 20062 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 63592056 | 447516 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 307465 | 4087 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 223945 | 4141 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 316271 | 1947 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1545348 | 11458 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 203235 | 2218 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5039090 | 96701 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 234251 | 5307 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 441965 | 8542 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 388485 | 3734 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 7024966 | 98046 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2368669 | 6812 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 18396253 | 125009 | |
| 97717X552 | 97717X552 | WISDOMTREE TR | EUR HDG SMLCAP | 20770790 | 617296 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 234803 | 1941 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 357578 | 1366 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 31232360 | 690981 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 793963 | 915 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1177585 | 2450 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 591147 | 2889 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 451303 | 9267 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 219643 | 1059 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 9391933 | 24556 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 283277 | 1738 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 237852 | 584 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 462890 | 9391 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 220248 | 6384 | |
| 031162100 | 031162100 | AMGEN INC | COM | 280189 | 1262 |