News + Filings Holdings
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Syntegra Private Wealth Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walmart Inc.
| WMT | Common | 6,005 | -5,250 | 943,919,000 | -715,681,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 4,702 | -4,317 | 713,533,000 | -627,570,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,059 | -1,706 | 219,643,000 | -308,712,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 9,634 | -1,298 | 2,034,338,000 | -287,969,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 692 | -671 | 308,532,000 | -251,863,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 11,472 | -4,244 | 404,962,000 | -153,742,000 | 0.06 | |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 6,051 | -1,021 | 408,806,000 | -138,920,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 20,062 | -460 | 2,273,025,000 | -131,743,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,309 | -549 | 342,362,000 | -122,414,000 | 0.05 | |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 17,616 | -359 | 1,438,726,000 | -114,172,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 96,701 | -9,492 | 5,039,090,000 | -74,089,000 | 0.77 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 17,204 | -681 | 1,579,690,000 | -62,474,000 | 0.24 | |
Hist
| 06/30/2023 |
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Victory Portfolios II
| CFO | Common | 10,367 | -670 | 638,699,000 | -48,940,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 3,446 | -344 | 365,531,000 | -34,328,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 16,553 | -283 | 823,015,000 | -12,051,000 | 0.13 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 53,550 | -621 | 1,841,048,000 | -7,807,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 6,821 | -612 | 664,739,000 | -7,541,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,947 | -149 | 316,271,000 | -6,553,000 | 0.05 | |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 1,437 | -107 | 201,410,000 | -1,086,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 6,940 | -81 | 339,642,000 | -1,066,000 | 0.05 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 5,292 | -7 | 268,939,000 | 1,922,000 | 0.04 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,833 | -104 | 303,454,000 | 3,166,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 19,118 | -1,461 | 4,211,253,000 | 10,987,000 | 0.64 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 1,738 | -70 | 283,277,000 | 15,964,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 4,902 | -52 | 470,298,000 | 18,691,000 | 0.07 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,698 | -21 | 838,107,000 | 35,676,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 98,046 | -2,631 | 7,024,966,000 | 134,645,000 | 1.07 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,861 | -216 | 787,240,000 | 210,312,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR NASDAQ100 TECH INDE
| QTEC | SHS | 125,009 | -10,488 | 18,396,253,000 | 712,487,000 | 2.81 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 38,253 | -725 | 14,131,240,000 | 1,622,046,000 | 2.16 | |
Hist
| 06/30/2023 |
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