Cyndeo Wealth Partners
ST. PETERSBURG, FLfiles as Cyndeo Wealth Partners, LLC
$2.1bn in 517 US stocks at the end of 30 June 2026. The top 10 are 22.4% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$2.1bn
Stocks
517
Top 10 share
22.4%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.0% of the fund
- PowerlawPWRL0.2% of the fund
- XPXP0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Wisdomtree TRWTV<0.1% of the fund
- Capital Group InternationalCGIC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Franklin Templeton ETF TRFLJP<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Tempus AITEM<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- KLAKLAC<0.1% of the fund
- ETF SER SolutionsABUF<0.1% of the fund
- ETF SER SolutionsOSCV<0.1% of the fund
- Invesco Exchange Traded FD TIGPT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.2% of the fund+3%
- Amazon.comAMZN2.2% of the fund+2%
- First TR Exchange Trad FD VIFTGC1.5% of the fund+2%
- Vanguard Index FDSVB1.5% of the fund+6%
- Fidelity Merrimack STR TRFBND1.4% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund+3%
- First TR Exchange-Traded FDFTCB1.2% of the fund+3%
- First TR Exchng Traded FD VIUCON1.0% of the fund+4%
- Ishares TRIGIB1.0% of the fund+4%
- Principal Exchange Traded FDYLD1.0% of the fund+4%
- Invesco Actively Managed EXCGSY1.0% of the fund+4%
- First TR Exchange-Traded FDFTSL1.0% of the fund+5%
- Ishares TRIVV0.9% of the fund+5%
- Sprott Asset Management LPPHYS0.8% of the fund+4%
- OracleORCL0.8% of the fund+3%
- Cisco SystemsCSCO0.8% of the fund+6%
- Home DepotHD0.8% of the fund+2%
- PIMCO Dynamic Income FundPDI0.7% of the fund+50%
- Analog DevicesADI0.7% of the fund+4%
- Nuveen Floating Rate Income FundJFR0.7% of the fund+11%
- LindeLIN0.7% of the fund+29%
- Morgan StanleyMS0.7% of the fund+6%
- MerckMRK0.7% of the fund+4%
- Global X FDSURA0.6% of the fund+4%
- PfizerPFE0.6% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOGL1.6% of the fund-7%
- Johnson & JohnsonJNJ0.9% of the fund-4%
- Meta PlatformsMETA0.9% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-3%
- RTXRTX0.5% of the fund-22%
- CaterpillarCAT0.5% of the fund-2%
- State STR Spdr S&P Midcap 40MDY0.5% of the fund-15%
- Palantir TechnologiesPLTR0.4% of the fund-2%
- Seagate Technology HoldingsSTX0.3% of the fund-19%
- Trane TechnologiesTT0.3% of the fund-8%
- WalmartWMT0.3% of the fund-2%
- Fidelity Covington TrustFBCG0.3% of the fund-11%
- Blackrock ETF Trust IIBRTR0.2% of the fund-4%
- Ishares TRIWY0.2% of the fund-3%
- Abacus FCF ETF TRABFL0.2% of the fund-17%
- Ishares TRGOVT0.2% of the fund-4%
- Blackrock ETF TrustBAI0.2% of the fund-39%
- TCW ETF TrustPWRD0.2% of the fund-26%
- Parker-HannifinPH0.2% of the fund-13%
- Travelers CompaniesTRV0.2% of the fund-6%
- Hartford Insurance GroupHIG0.2% of the fund-5%
- International Business MachinesIBM0.2% of the fund-4%
- Eaton Vance Limited DurationXEVVX0.2% of the fund-2%
- Western DigitalWDC0.2% of the fund-2%
- Iron MountainIRM0.2% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- HCA HealthcareHCA-100%
- AlcoaAA-100%
- First TR Exchange Traded FDFTXO-100%
- Honeywell InternationalHON-100%
- IsharesEMGF-100%
- Ishares TRIYF-100%
- TeradyneTER-100%
- Monster BeverageMNST-100%
- ETF SER SolutionsJUCY-100%
- Spdr Series TrustKRE-100%
- Celsius HoldingsCELH-100%
- Mplx LPMPLX-100%
- SLB LimitedSLB-100%
- Carnival-100%
- Consolidated EdisonED-100%
- DOWDOW-100%
- Soundhound AISOUN-100%
Holdings
- First TR Exchange Trad FD VIFTGC
- Share
- 1.5%
- Value
- $31m
- Shares
- 1,157,535
+2%
- Vanguard Index FDSVB
- Share
- 1.5%
- Value
- $31m
- Shares
- 102,541
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 1.4%
- Value
- $30m
- Shares
- 662,811
+3%
- First TR Exchange-Traded FDFTCB
- Share
- 1.2%
- Value
- $26m
- Shares
- 1,239,068
+3%
- First TR Exchng Traded FD VIUCON
- Share
- 1.0%
- Value
- $22m
- Shares
- 872,866
+4%
- Ishares TRIGIB
- Share
- 1.0%
- Value
- $21m
- Shares
- 400,135
+4%
- Principal Exchange Traded FDYLD
- Share
- 1.0%
- Value
- $21m
- Shares
- 1,112,557
+4%
- Invesco Actively Managed EXCGSY
- Share
- 1.0%
- Value
- $21m
- Shares
- 419,129
+4%
- First TR Exchange-Traded FDFTSL
- Share
- 1.0%
- Value
- $21m
- Shares
- 469,326
+5%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $20m
- Shares
- 234,304
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $19m
- Shares
- 25,907
+5%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $19m
- Shares
- 247,086
Held
- Sprott Asset Management LPPHYS
- Share
- 0.8%
- Value
- $18m
- Shares
- 583,054
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $16m
- Shares
- 20,827
-3%
- PIMCO Dynamic Income FundPDI
- Share
- 0.7%
- Value
- $15m
- Shares
- 927,452
+50%
- Nuveen Floating Rate Income FundJFR
- Share
- 0.7%
- Value
- $15m
- Shares
- 1,999,420
+11%
- Global X FDSURA
- Share
- 0.6%
- Value
- $13m
- Shares
- 300,907
+4%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $13m
- Shares
- 34,067
+3%
- ARK 21shares Bitcoin ETFARKB
- Share
- 0.6%
- Value
- $12m
- Shares
- 637,922
+5%
- BlackRock Multi-Sector Income TrustBIT
- Share
- 0.5%
- Value
- $11m
- Shares
- 915,131
+4%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $11m
- Shares
- 52,156
Held
- Sprott Asset Management LPPSLV
- Share
- 0.5%
- Value
- $11m
- Shares
- 576,722
+6%
- Pimco ETF TRZROZ
- Share
- 0.5%
- Value
- $10m
- Shares
- 154,331
+3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $10m
- Shares
- 13,739
-15%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $9m
- Shares
- 76,434
Held
- Vaneck ETF TrustMLN
- Share
- 0.4%
- Value
- $8m
- Shares
- 438,155
+3%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $7m
- Shares
- 109,044
Held
- J P Morgan Exchange Traded FJAVA
- Share
- 0.3%
- Value
- $7m
- Shares
- 93,194
+11%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $7m
- Shares
- 73,603
+276%
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $7m
- Shares
- 104,977
-11%
- Vaneck ETF TrustHYD
- Share
- 0.3%
- Value
- $6m
- Shares
- 115,499
Held
- Dimensional ETF TrustDCOR
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,289
+6%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $6m
- Shares
- 111,396
+4%
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $6m
- Shares
- 109,273
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,524
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 3.4% | $72m | 192,374 | Held |
| AppleAAPL | 3.2% | $68m | 233,368 | +3% |
| BroadcomAVGO | 3.0% | $64m | 170,727 | Held |
| NvidiaNVDA | 3.0% | $63m | 317,047 | Held |
| Amazon.comAMZN | 2.2% | $48m | 199,523 | +2% |
| AbbVieABBV | 1.6% | $35m | 137,211 | Held |
| AlphabetGOOGL | 1.6% | $34m | 94,514 | -7% |
| First TR Exchange Trad FD VIFTGC | 1.5% | $31m | 1,157,535 | +2% |
| Vanguard Index FDSVB | 1.5% | $31m | 102,541 | +6% |
| Fidelity Merrimack STR TRFBND | 1.4% | $30m | 662,811 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $30m | 62,222 | +3% |
| First TR Exchange-Traded FDFTCB | 1.2% | $26m | 1,239,068 | +3% |
| JPMorgan ChaseJPM | 1.2% | $25m | 77,465 | Held |
| First TR Exchng Traded FD VIUCON | 1.0% | $22m | 872,866 | +4% |
| Eli LillyLLY | 1.0% | $22m | 17,927 | Held |
| Ishares TRIGIB | 1.0% | $21m | 400,135 | +4% |
| Principal Exchange Traded FDYLD | 1.0% | $21m | 1,112,557 | +4% |
| Invesco Actively Managed EXCGSY | 1.0% | $21m | 419,129 | +4% |
| First TR Exchange-Traded FDFTSL | 1.0% | $21m | 469,326 | +5% |
| ExxonMobil HoldingsXOM | 1.0% | $21m | 153,038 | New |
| Vanguard Index FDSVUG | 1.0% | $20m | 234,304 | Held |
| Johnson & JohnsonJNJ | 0.9% | $20m | 78,287 | -4% |
| Ishares TRIVV | 0.9% | $19m | 25,907 | +5% |
| Ishares Gold TRIAU | 0.9% | $19m | 247,086 | Held |
| Meta PlatformsMETA | 0.9% | $18m | 32,366 | -3% |
| Sprott Asset Management LPPHYS | 0.8% | $18m | 583,054 | +4% |
| OracleORCL | 0.8% | $17m | 117,650 | +3% |
| TJX CompaniesTJX | 0.8% | $17m | 113,765 | Held |
| Cisco SystemsCSCO | 0.8% | $17m | 142,072 | +6% |
| Home DepotHD | 0.8% | $16m | 46,632 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $16m | 20,827 | -3% |
| PIMCO Dynamic Income FundPDI | 0.7% | $15m | 927,452 | +50% |
| Analog DevicesADI | 0.7% | $15m | 38,880 | +4% |
| Nuveen Floating Rate Income FundJFR | 0.7% | $15m | 1,999,420 | +11% |
| LindeLIN | 0.7% | $15m | 29,288 | +29% |
| Morgan StanleyMS | 0.7% | $15m | 70,839 | +6% |
| Abbott LaboratoriesABT | 0.7% | $15m | 162,929 | Held |
| Altria GroupMO | 0.7% | $14m | 199,235 | Held |
| MerckMRK | 0.7% | $14m | 108,426 | +4% |
| Texas InstrumentsTXN | 0.6% | $14m | 46,127 | Held |
| Global X FDSURA | 0.6% | $13m | 300,907 | +4% |
| PfizerPFE | 0.6% | $13m | 536,714 | +4% |
| AlphabetGOOG | 0.6% | $13m | 36,205 | Held |
| Vanguard Index FDSVTI | 0.6% | $13m | 34,067 | +3% |
| ChubbCB | 0.6% | $13m | 36,922 | +28% |
| ARK 21shares Bitcoin ETFARKB | 0.6% | $12m | 637,922 | +5% |
| NextEra EnergyNEE | 0.6% | $12m | 135,898 | Held |
| American Electric PowerAEP | 0.6% | $12m | 86,134 | +4% |
| MetLifeMET | 0.6% | $12m | 138,721 | +5% |
| RTXRTX | 0.5% | $12m | 61,396 | -22% |
| ChevronCVX | 0.5% | $12m | 69,911 | +3% |
| BlackRock Multi-Sector Income TrustBIT | 0.5% | $11m | 915,131 | +4% |
| EatonETN | 0.5% | $11m | 26,848 | +2% |
| Vanguard Index FDSVTV | 0.5% | $11m | 52,156 | Held |
| VisaV | 0.5% | $11m | 32,813 | +9% |
| DTE EnergyDTE | 0.5% | $11m | 73,387 | +5% |
| Verizon CommunicationsVZ | 0.5% | $11m | 263,873 | +4% |
| Duke EnergyDUK | 0.5% | $11m | 86,700 | +3% |
| CaterpillarCAT | 0.5% | $11m | 10,286 | -2% |
| Sprott Asset Management LPPSLV | 0.5% | $11m | 576,722 | +6% |
| Kinder MorganKMI | 0.5% | $11m | 337,210 | +4% |
| Bristol-Myers SquibbBMY | 0.5% | $11m | 186,460 | +6% |
| OneokOKE | 0.5% | $11m | 123,497 | +4% |
| J M SmuckerSJM | 0.5% | $11m | 95,105 | +6% |
| TeslaTSLA | 0.5% | $10m | 24,918 | +7% |
| Union PacificUNP | 0.5% | $10m | 38,118 | Held |
| American ExpressAXP | 0.5% | $10m | 30,423 | +4% |
| Kraft HeinzKHC | 0.5% | $10m | 424,635 | +5% |
| Palo Alto NetworksPANW | 0.5% | $10m | 29,300 | +11% |
| Coca-ColaKO | 0.5% | $10m | 121,939 | +4% |
| Pimco ETF TRZROZ | 0.5% | $10m | 154,331 | +3% |
| Realty IncomeO | 0.5% | $10m | 157,605 | +6% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $10m | 13,739 | -15% |
| Applied MaterialsAMAT | 0.5% | $10m | 13,361 | +147% |
| Palantir TechnologiesPLTR | 0.4% | $10m | 81,766 | -2% |
| Ishares TRIWF | 0.4% | $9m | 76,434 | Held |
| McDonald'sMCD | 0.4% | $9m | 34,120 | +2% |
| PrologisPLD | 0.4% | $9m | 67,669 | +3% |
| UGIUGI | 0.4% | $9m | 258,181 | +3% |
| BlackRockBLK | 0.4% | $9m | 8,974 | +3% |
| AT&TT | 0.4% | $9m | 412,259 | +6% |
| General MillsGIS | 0.4% | $8m | 239,788 | +10% |
| CloroxCLX | 0.4% | $8m | 86,760 | +9% |
| Vaneck ETF TrustMLN | 0.4% | $8m | 438,155 | +3% |
| Blackrock ETF TrustDYNF | 0.3% | $7m | 109,044 | Held |
| J P Morgan Exchange Traded FJAVA | 0.3% | $7m | 93,194 | +11% |
| Seagate Technology HoldingsSTX | 0.3% | $7m | 7,663 | -19% |
| Trane TechnologiesTT | 0.3% | $7m | 14,743 | -8% |
| WalmartWMT | 0.3% | $7m | 59,688 | -2% |
| Spdr Series TrustBIL | 0.3% | $7m | 73,603 | +276% |
| Fidelity Covington TrustFBCG | 0.3% | $7m | 104,977 | -11% |
| AmphenolAPH | 0.3% | $6m | 35,523 | +5% |
| MastercardMA | 0.3% | $6m | 11,872 | +3% |
| Vaneck ETF TrustHYD | 0.3% | $6m | 115,499 | Held |
| IntelINTC | 0.3% | $6m | 42,526 | Held |
| Dimensional ETF TrustDCOR | 0.3% | $6m | 71,289 | +6% |
| Blackrock ETF Trust IIBINC | 0.3% | $6m | 111,396 | +4% |
| Alps ETF TRAMLP | 0.3% | $6m | 109,273 | Held |
| Invesco QQQ TRQQQ | 0.3% | $6m | 7,524 | +10% |
| Automatic Data ProcessingADP | 0.2% | $5m | 23,358 | Held |
Showing the largest 100 of 517.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.8% since 30 June 2025.
Where the money is
Technology21.2%
Financial services7.4%
Health care6.9%
Retail & consumer5.1%
Industrials4.4%
Media & telecom4.3%
Everyday goods3.9%
Energy3.2%
Utilities2.7%
Real estate1.2%
Materials0.9%
Other38.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.