Syntegra Private Wealth Group, LLC [Rocket]

Holdings

Syntegra Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	CJNK	Common	706,583	706,583	16,138,352,000	16,138,352,000	2.47		Hist	06/30/2023
Blackstone Inc.	BX	Stock	21,711	21,711	2,018,472,000	2,018,472,000	0.31		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,924	2,924	827,375,000	827,375,000	0.13		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	9,109	9,109	688,367,000	688,367,000	0.11		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	13,347	13,347	616,364,000	616,364,000	0.09		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	10,834	10,834	529,566,000	529,566,000	0.08		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,945	3,945	386,413,000	386,413,000	0.06		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	4,087	4,087	307,465,000	307,465,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,414	4,414	297,945,000	297,945,000	0.05		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	7,111	7,111	295,462,000	295,462,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,050	1,050	255,927,000	255,927,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	3,362	3,362	251,881,000	251,881,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	584	584	237,852,000	237,852,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	5,139	5,139	236,343,000	236,343,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,941	1,941	234,803,000	234,803,000	0.04		Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,093	2,093	227,867,000	227,867,000	0.03		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	4,141	4,141	223,945,000	223,945,000	0.03		Hist	06/30/2023
InMode Ltd.		Common	5,915	5,915	220,925,000	220,925,000	0.03	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,896	1,896	203,294,000	203,294,000	0.03	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	2,218	2,218	203,235,000	203,235,000	0.03		Hist	06/30/2023