Cyndeo Wealth Partners, LLC Top Holdings and 13F Report (2024)

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About Cyndeo Wealth Partners, LLC

Investment Activity

Cyndeo Wealth Partners, LLC has $1.20 billion in total holdings as of December 31, 2023.
Cyndeo Wealth Partners, LLC owns shares of 380 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 10.65% of the portfolio was purchased this quarter.
About 6.89% of the portfolio was sold this quarter.
This quarter, Cyndeo Wealth Partners, LLC has purchased 367 new stocks and bought additional shares in 167 stocks.
Cyndeo Wealth Partners, LLC sold shares of 137 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $61,148,879
iShares Core U.S. Aggregate Bond ETF: $32,102,170
Amazon.com: $30,886,725
AbbVie: $25,074,264
First Trust TCW Opportunistic Fixed Income ETF: $22,793,462

Largest New Holdings this Quarter

ARK 21SHARES BITCOIN ETF: $7,332,675 Holding
Taiwan Semiconductor Manufacturing: $6,281,027 Holding
Old Republic International: $5,503,688 Holding
PIMCO Multi Sector Bond Active ETF: $4,066,602 Holding
GRAYSCALE BITCOIN TR BTC: $3,247,633 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 46,833 shares (about $10.71M)
ARK 21SHARES BITCOIN ETF: 103,306 shares (about $7.33M)
Taiwan Semiconductor Manufacturing: 46,167 shares (about $6.28M)
Citigroup: 91,347 shares (about $5.78M)
Old Republic International: 179,157 shares (about $5.50M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 20,654 shares (about $5.95M)
Philip Morris International: 62,604 shares (about $5.74M)
Procter & Gamble: 16,124 shares (about $2.62M)
Texas Instruments: 13,785 shares (about $2.40M)
McKesson: 4,017 shares (about $2.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$61,148,879	$789,273 ▲	1.3%	145,343	5.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$32,102,170	$158,565 ▲	0.5%	327,774	2.7%	Finance
AMZN Amazon.com	$30,886,725	$1,814,627 ▼	-5.5%	171,231	2.6%	Retail/Wholesale
ABBV AbbVie	$25,074,264	$130,384 ▲	0.5%	137,695	2.1%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$22,793,462	$460,939 ▲	2.1%	522,786	1.9%	Manufacturing
AAPL Apple	$21,910,702	$39,955 ▼	-0.2%	127,774	1.8%	Computer and Technology
AVGO Broadcom	$21,008,723	$498,346 ▲	2.4%	15,851	1.7%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$18,169,301	$1,481,859 ▲	8.9%	765,991	1.5%	Manufacturing
ABT Abbott Laboratories	$17,615,724	$235,049 ▼	-1.3%	154,986	1.5%	Medical
TIP iShares TIPS Bond ETF	$15,894,399	$449,832 ▲	2.9%	147,979	1.3%	ETF
FTSL First Trust Senior Loan ETF	$15,715,086	$399,855 ▲	2.6%	340,080	1.3%	Manufacturing
UCON First Trust TCW Unconstrained Plus Bond ETF	$15,640,469	$234,684 ▲	1.5%	635,791	1.3%	ETF
YLD Principal Active High Yield ETF	$15,633,885	$80,817 ▲	0.5%	815,965	1.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$15,469,943	$72,485 ▲	0.5%	155,586	1.3%	ETF
JPM JPMorgan Chase & Co.	$13,287,513	$120,581 ▼	-0.9%	66,338	1.1%	Finance
GOOGL Alphabet	$12,987,074	$528,104 ▼	-3.9%	86,047	1.1%	Computer and Technology
IAU iShares Gold Trust	$12,981,258	$351,120 ▼	-2.6%	309,004	1.1%	Finance
NVDA NVIDIA	$12,595,287	$2,936,491 ▲	30.4%	13,940	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$12,322,189	$10,705,595 ▲	662.2%	53,905	1.0%	ETF
ACN Accenture	$11,952,084	$833,592 ▲	7.5%	34,483	1.0%	Business Services
UNH UnitedHealth Group	$11,795,793	$519,937 ▼	-4.2%	23,844	1.0%	Medical
VUG Vanguard Growth ETF	$11,535,983	$1,609,496 ▼	-12.2%	33,515	1.0%	ETF
HD Home Depot	$11,496,188	$224,791 ▲	2.0%	29,969	1.0%	Retail/Wholesale
META Meta Platforms	$10,933,686	$4,603,734 ▲	72.7%	22,517	0.9%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$10,627,652	$3,927 ▲	0.0%	614,315	0.9%	UNIT
XOM Exxon Mobil	$9,832,659	$421,371 ▼	-4.1%	84,589	0.8%	Oils/Energy
IVV iShares Core S&P 500 ETF	$9,754,494	$2,141,320 ▲	28.1%	18,554	0.8%	ETF
PSX Phillips 66	$9,073,427	$2,031,472 ▼	-18.3%	55,549	0.8%	Oils/Energy
KO Coca-Cola	$8,656,561	$503,757 ▲	6.2%	141,493	0.7%	Consumer Staples
JNJ Johnson & Johnson	$8,530,061	$30,372 ▼	-0.4%	53,923	0.7%	Medical
LLY Eli Lilly and Company	$8,529,833	$562,484 ▲	7.1%	10,964	0.7%	Medical
ORCL Oracle	$8,385,756	$281,367 ▼	-3.2%	66,760	0.7%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$8,193,082	$286,643 ▲	3.6%	988,309	0.7%	TR UNIT
CB Chubb	$8,043,010	$208,078 ▲	2.7%	31,039	0.7%	Finance
COST Costco Wholesale	$7,998,043	$409,536 ▲	5.4%	10,917	0.7%	Retail/Wholesale
IBM International Business Machines	$7,980,464	$366,646 ▼	-4.4%	41,791	0.7%	Computer and Technology
PG Procter & Gamble	$7,908,847	$2,616,109 ▼	-24.9%	48,745	0.7%	Consumer Staples
URA Global X Uranium ETF	$7,752,602	$912,269 ▼	-10.5%	268,907	0.6%	ETF
VTV Vanguard Value ETF	$7,707,561	$891,013 ▼	-10.4%	47,326	0.6%	ETF
EATON VANCE LTD DURATION INC	$7,595,901	$64,769 ▲	0.9%	779,067	0.6%	COM
V Visa	$7,527,403	$544,768 ▼	-6.7%	26,972	0.6%	Business Services
LINDE PLC	$7,482,130	$722,489 ▲	10.7%	16,114	0.6%	SHS
ARK 21SHARES BITCOIN ETF	$7,332,675	$7,332,675 ▲	New Holding	103,306	0.6%	SHS BEN INT
GOOG Alphabet	$7,171,446	$445,361 ▲	6.6%	47,100	0.6%	Computer and Technology
VZ Verizon Communications	$7,087,674	$5,257,882 ▲	287.3%	168,915	0.6%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$6,985,059	$96,899 ▼	-1.4%	91,189	0.6%	ETF
UNP Union Pacific	$6,912,614	$1,380,408 ▼	-16.6%	28,108	0.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$6,882,473	$43,937 ▼	-0.6%	13,158	0.6%	Finance
MPC Marathon Petroleum	$6,606,497	$979,479 ▼	-12.9%	32,787	0.5%	Oils/Energy
OKE ONEOK	$6,526,692	$345,932 ▲	5.6%	81,411	0.5%	Oils/Energy
MCD McDonald's	$6,484,299	$76,691 ▼	-1.2%	22,998	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$6,457,855	$165,559 ▼	-2.5%	24,847	0.5%	ETF
MLN VanEck Long Muni ETF	$6,376,511	$1,301,078 ▲	25.6%	354,054	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,281,027	$6,281,027 ▲	New Holding	46,167	0.5%	Computer and Technology
STX Seagate Technology	$6,217,647	$200,059 ▲	3.3%	66,820	0.5%	Business Services
SLG SL Green Realty	$6,214,451	$608,964 ▲	10.9%	112,724	0.5%	Finance
WMB Williams Companies	$6,060,944	$622,664 ▲	11.4%	155,528	0.5%	Oils/Energy
C Citigroup	$6,039,610	$5,776,785 ▲	2,198.0%	95,503	0.5%	Finance
ALLY Ally Financial	$6,037,401	$645,178 ▼	-9.7%	148,741	0.5%	Finance
NEE NextEra Energy	$5,987,331	$744,039 ▲	14.2%	93,684	0.5%	Utilities
STLA Stellantis	$5,944,245	$136,151 ▲	2.3%	210,044	0.5%	Auto/Tires/Trucks
HON Honeywell International	$5,937,974	$861,653 ▼	-12.7%	28,930	0.5%	Multi-Sector Conglomerates
ALL Allstate	$5,816,443	$245,502 ▼	-4.0%	33,619	0.5%	Finance
MFC Manulife Financial	$5,815,247	$298,331 ▼	-4.9%	232,703	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$5,663,855	$310,247 ▼	-5.2%	67,766	0.5%	ETF
ORI Old Republic International	$5,503,688	$5,503,688 ▲	New Holding	179,157	0.5%	Finance
HYD VanEck High Yield Muni ETF	$5,454,778	$84,138 ▲	1.6%	104,378	0.5%	ETF
COCA-COLA EUROPACIFIC PARTNE	$5,448,728	$58,618 ▲	1.1%	77,895	0.5%	SHS
DTE DTE Energy	$5,426,368	$1,180,840 ▲	27.8%	48,389	0.5%	Utilities
FNF Fidelity National Financial	$5,408,711	$207,568 ▲	4.0%	101,859	0.4%	Finance
CRM Salesforce	$5,388,092	$466,225 ▼	-8.0%	17,890	0.4%	Computer and Technology
DLR Digital Realty Trust	$5,344,756	$489,017 ▼	-8.4%	37,106	0.4%	Finance
VTRS Viatris	$5,304,419	$88,452 ▼	-1.6%	444,256	0.4%	Medical
MMC Marsh & McLennan Companies	$5,283,393	$17,096 ▲	0.3%	25,650	0.4%	Finance
PLD Prologis	$5,132,596	$337,268 ▼	-6.2%	39,415	0.4%	Finance
EPR EPR Properties	$5,101,624	$761,338 ▲	17.5%	120,180	0.4%	Finance
BLK BlackRock	$5,081,164	$829,493 ▲	19.5%	6,095	0.4%	Finance
BIT BlackRock Multi-Sector Income Trust	$5,025,655		0.0%	316,477	0.4%	Financial Services
SBUX Starbucks	$4,934,868	$87,003 ▲	1.8%	53,998	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$4,785,616	$159,337 ▼	-3.2%	19,162	0.4%	Business Services
RTX RTX	$4,723,433	$1,053,510 ▼	-18.2%	48,431	0.4%	Aerospace
TTAC FCF US Quality ETF	$4,614,539	$1,576,021 ▲	51.9%	75,972	0.4%	ETF
RSG Republic Services	$4,393,314	$18,761 ▲	0.4%	22,949	0.4%	Business Services
QGRO American Century STOXX U.S. Quality Growth ETF	$4,335,244	$964,577 ▼	-18.2%	51,039	0.4%	ETF
TXN Texas Instruments	$4,332,619	$2,401,494 ▼	-35.7%	24,870	0.4%	Computer and Technology
ADI Analog Devices	$4,298,576	$400,723 ▼	-8.5%	21,733	0.4%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$4,292,308	$614,777 ▼	-12.5%	89,089	0.4%	Manufacturing
AMD Advanced Micro Devices	$4,259,925	$2,068,776 ▲	94.4%	23,602	0.4%	Computer and Technology
TJX TJX Companies	$4,154,475	$19,168 ▲	0.5%	40,963	0.3%	Retail/Wholesale
AMAT Applied Materials	$4,144,573	$1,285,834 ▼	-23.7%	20,097	0.3%	Computer and Technology
UPS United Parcel Service	$4,124,178	$946,920 ▲	29.8%	27,748	0.3%	Transportation
PYLD PIMCO Multi Sector Bond Active ETF	$4,066,602	$4,066,602 ▲	New Holding	157,865	0.3%	ETF
AMP Ameriprise Financial	$3,914,852	$318,309 ▲	8.9%	8,929	0.3%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$3,898,205	$3,789 ▲	0.1%	150,220	0.3%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$3,877,574	$21,962 ▲	0.6%	146,545	0.3%	ETF
MS Morgan Stanley	$3,838,448	$1,441,690 ▲	60.2%	40,765	0.3%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$3,827,664	$1,267 ▲	0.0%	150,993	0.3%	ETF
MA Mastercard	$3,761,191	$1,256,459 ▲	50.2%	7,810	0.3%	Business Services
JFR Nuveen Floating Rate Income Fund	$3,644,339	$261,900 ▲	7.7%	417,450	0.3%	Financial Services
IUSB iShares Core Total USD Bond Market ETF	$3,607,309	$3,301,947 ▲	1,081.3%	79,125	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Cyndeo Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Cyndeo Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cyndeo Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Cyndeo Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCyndeo Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information