Cyndeo Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Cyndeo Wealth Partners, LLC reported 380 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.7%) and Amazon.com (AMZN, 2.6%). Compared with Q4 2023, it opened 36 new positions, sold out of 23, added to 167 and reduced 137. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +662%) and the biggest sale Philip Morris International (PM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001950947
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001900584-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 380 stocks · $1.2B
| MSFT Microsoft Corp. | 5.09% | 145,343 | $61.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.67% | 327,774 | $32.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.57% | 171,231 | $30.9M | Reduce -5.5% |
| ABBV Abbvie Inc. | 2.09% | 137,695 | $25.1M | Add +0.5% |
| FIXD First Trust Smith Opportunis | 1.90% | 522,786 | $22.8M | Add +2.1% |
| AAPL Apple Inc. | 1.82% | 127,774 | $21.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.75% | 15,851 | $21.0M | Add +2.4% |
| FTGC First Trust Global Tactical | 1.51% | 765,991 | $18.2M | Add +8.9% |
| ABT Abbott Laboratories | 1.47% | 154,986 | $17.6M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 1.32% | 147,979 | $15.9M | Add +2.9% |
| FTSL First Trust Senior Loan ETF | 1.31% | 340,080 | $15.7M | Add +2.6% |
| UCON First Trust Smith Unconstrai | 1.30% | 635,791 | $15.6M | Add +1.5% |
| YLD Principal Act Hi YLD ETF | 1.30% | 815,965 | $15.6M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.29% | 155,586 | $15.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 66,338 | $13.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 86,047 | $13.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 1.08% | 309,004 | $13.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.05% | 13,940 | $12.6M | Add +30.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 53,905 | $12.3M | Add +662.2% |
| ACN Accenture PLC Class A | 0.99% | 34,483 | $12.0M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.98% | 23,844 | $11.8M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 33,515 | $11.5M | Reduce -12.2% |
| HD Home Depot Inc. | 0.96% | 29,969 | $11.5M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.91% | 22,517 | $10.9M | Add +72.7% |
| PHYS Sprott Physical Gold Trust | 0.88% | 614,315 | $10.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.82% | 84,589 | $9.8M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 18,554 | $9.8M | Add +28.1% |
| PSX Phillips 66 | 0.75% | 55,549 | $9.1M | Reduce -18.3% |
| KO The Coca-Cola Co. | 0.72% | 141,493 | $8.7M | Add +6.2% |
| JNJ Johnson & Johnson | 0.71% | 53,923 | $8.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.71% | 10,964 | $8.5M | Add +7.1% |
| ORCL Oracle Corp. | 0.70% | 66,760 | $8.4M | Reduce -3.3% |
| PSLV Sprott Physical Silver Trust | 0.68% | 988,309 | $8.2M | Add +3.6% |
| CB Chubb Ltd. | 0.67% | 31,039 | $8.0M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.67% | 10,917 | $8.0M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 41,791 | $8.0M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.66% | 48,745 | $7.9M | Reduce -24.9% |
| URA Global X Uranium ETF | 0.64% | 268,907 | $7.8M | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 47,326 | $7.7M | Reduce -10.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.63% | 779,067 | $7.6M | Add +0.9% |
| V Visa Inc. Class A | 0.63% | 26,972 | $7.5M | Reduce -6.8% |
| LIN Linde PLC | 0.62% | 16,114 | $7.5M | Add +10.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.61% | 103,306 | $7.3M | New |
| GOOG Alphabet Inc. Class C | 0.60% | 47,100 | $7.2M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.59% | 168,915 | $7.1M | Add +287.4% |
| EDV Vanguard Extended Dur Treas | 0.58% | 91,189 | $7.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.57% | 28,108 | $6.9M | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 13,158 | $6.9M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.55% | 32,787 | $6.6M | Reduce -12.9% |
| OKE Oneok Inc. | 0.54% | 81,411 | $6.5M | Add +5.6% |
| MCD McDonald's Corp. | 0.54% | 22,998 | $6.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 24,847 | $6.5M | Reduce -2.5% |
| MLN Vaneck Long Muni ETF | 0.53% | 354,054 | $6.4M | Add +25.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 46,167 | $6.3M | New |
| STX Seagate Technology Holdings | 0.52% | 66,820 | $6.2M | Add +3.3% |
| SLG SL Green Realty Corp. | 0.52% | 112,724 | $6.2M | Add +10.9% |
| WMB Williams Cos Inc. | 0.50% | 155,528 | $6.1M | Add +11.4% |
| C Citigroup Inc. | 0.50% | 95,503 | $6.0M | Add +2197.9% |
| ALLY Ally Financial Inc. | 0.50% | 148,741 | $6.0M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.50% | 93,684 | $6.0M | Add +14.2% |
| STLA Stellantis NV | 0.49% | 210,044 | $5.9M | Add +2.3% |
| HON Honeywell International Inc. | 0.49% | 28,930 | $5.9M | Reduce -12.7% |
| ALL Allstate Corp. | 0.48% | 33,619 | $5.8M | Reduce -4.0% |
| MFC Manulife Financial Corp. | 0.48% | 232,703 | $5.8M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 67,766 | $5.7M | Reduce -5.2% |
| ORI Old Republic Intl Corp. | 0.46% | 179,157 | $5.5M | New |
| HYD Vaneck High Yield Muni ETF | 0.45% | 104,378 | $5.5M | Add +1.6% |
| CCEP Coca-Cola Europacific Partne | 0.45% | 77,895 | $5.4M | Add +1.1% |
| DTE DTE Energy Company | 0.45% | 48,389 | $5.4M | Add +27.8% |
| FNF Fidelity National Financial | 0.45% | 101,859 | $5.4M | Add +4.0% |
| CRM Salesforce Inc. | 0.45% | 17,890 | $5.4M | Reduce -8.0% |
| DLR Digital Realty Trust Inc. | 0.44% | 37,106 | $5.3M | Reduce -8.4% |
| VTRS Viatris Inc. | 0.44% | 444,256 | $5.3M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 25,650 | $5.3M | Add +0.3% |
| PLD Prologis Inc. | 0.43% | 39,415 | $5.1M | Reduce -6.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.42% | 120,180 | $5.1M | Add +17.5% |
| BLK BlackRock Finance Inc. | 0.42% | 6,095 | $5.1M | Add +19.5% |
| BIT BlackRock Multi-Sector Inc. | 0.42% | 316,477 | $5.0M | No change |
| SBUX Starbucks Corp. | 0.41% | 53,998 | $4.9M | Add +1.8% |
| ADP Automatic Data Processing | 0.40% | 19,162 | $4.8M | Reduce -3.2% |
| RTX RTX Corp. | 0.39% | 48,431 | $4.7M | Reduce -18.2% |
| ABFL Abacus FCF Leaders ETF | 0.38% | 75,972 | $4.6M | Add +51.9% |
| RSG Republic Services Inc. | 0.37% | 22,949 | $4.4M | Add +0.4% |
| QGRO American Century US Quality | 0.36% | 51,039 | $4.3M | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.36% | 24,870 | $4.3M | Reduce -35.7% |
| ADI Analog Devices Inc. | 0.36% | 21,733 | $4.3M | Reduce -8.5% |
| FMHI First Trust Municipal High I | 0.36% | 89,089 | $4.3M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.35% | 23,602 | $4.3M | Add +94.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 40,963 | $4.2M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.34% | 20,097 | $4.1M | Reduce -23.7% |
| UPS United Parcel Service Class B | 0.34% | 27,748 | $4.1M | Add +29.8% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 157,865 | $4.1M | New |
| AMP Ameriprise Financial Inc. | 0.33% | 8,929 | $3.9M | Add +8.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.32% | 150,220 | $3.9M | Add +0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.32% | 146,545 | $3.9M | Add +0.6% |
| MS Morgan Stanley | 0.32% | 40,765 | $3.8M | Add +60.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 150,993 | $3.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.31% | 7,810 | $3.8M | Add +50.2% |
| JFR Nuveen Floating Rate Income | 0.30% | 417,450 | $3.6M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 79,125 | $3.6M | Add +1081.3% |
Portfolio Sells Q4 2023 → Q1 2024
| PM Philip Morris International | Reduce -90.8% | 0.05% | −0.55 |
| IWB iShares Russell 1000 ETF | Reduce -88.6% | 0.06% | −0.50 |
| AAPL Apple Inc. | Reduce -0.2% | 1.82% | −0.46 |
| WRK Westrock Co. | Sold out | 0.00% | −0.42 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.41 |
| TSLA Tesla Inc. | Reduce -30.8% | 0.25% | −0.31 |
| TXN Texas Instruments Inc. | Reduce -35.7% | 0.36% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.98% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -24.9% | 0.66% | −0.22 |
| UNP Union Pacific Corp. | Reduce -16.6% | 0.57% | −0.19 |
| MCK McKesson Corp. | Reduce -91.0% | 0.02% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -70.7% | 0.05% | −0.15 |
| HON Honeywell International Inc. | Reduce -12.7% | 0.49% | −0.15 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.2% | 0.96% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.3% | 1.47% | −0.13 |
| URA Global X Uranium ETF | Reduce -10.5% | 0.64% | −0.13 |
| EDV Vanguard Extended Dur Treas | Reduce -1.4% | 0.58% | −0.11 |
| NKE Nike Inc. Class B | Reduce -22.1% | 0.17% | −0.11 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -40.6% | 0.15% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.54% | −0.10 |
| FMHI First Trust Municipal High I | Reduce -12.5% | 0.36% | −0.09 |
| DFS Discover Financial Services | Reduce -81.0% | 0.02% | −0.09 |
| AMT American Tower Corp. | Reduce -17.1% | 0.20% | −0.09 |
| PLD Prologis Inc. | Reduce -6.2% | 0.43% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.4% | 0.64% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -26.7% | 0.22% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -44.9% | 0.09% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -13.6% | 0.26% | −0.09 |
| PSX Phillips 66 | Reduce -18.3% | 0.75% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Reduce -8.5% | 0.36% | −0.08 |
| QGRO American Century US Quality | Reduce -18.2% | 0.36% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.08% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.71% | −0.08 |
| FTXL First Trust Nasdaq Semicondu | Reduce -25.4% | 0.22% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| AEP American Electric Power | Reduce -19.7% | 0.24% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -32.8% | 0.11% | −0.07 |
| DHR Danaher Corp. | Reduce -29.1% | 0.16% | −0.07 |
| V Visa Inc. Class A | Reduce -6.8% | 0.63% | −0.07 |
| RTX RTX Corp. | Reduce -18.2% | 0.39% | −0.07 |
| FXD First Trust Consumer Discret | Reduce -22.2% | 0.22% | −0.07 |
| IAU iShares Gold Trust | Reduce -2.6% | 1.08% | −0.07 |
| FXR First Trust Indst/Producers | Reduce -23.4% | 0.22% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -19.7% | 0.25% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -54.2% | 0.04% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -8.4% | 0.44% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -72.9% | 0.02% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +662.2% | 1.02% | +0.89 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | Add +30.4% | 1.05% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.52% | +0.52 |
| C Citigroup Inc. | Add +2197.9% | 0.50% | +0.48 |
| META Meta Platforms Inc. Class A | Add +72.7% | 0.91% | +0.48 |
| ORI Old Republic Intl Corp. | New | 0.46% | +0.46 |
| VZ Verizon Communications Inc. | Add +287.4% | 0.59% | +0.44 |
| PYLD PIMCO Multisector Bond Actv | New | 0.34% | +0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1081.3% | 0.30% | +0.27 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.27% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +94.4% | 0.35% | +0.19 |
| RDVY First Trust Rising Dividend | Add +165.5% | 0.29% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +28.1% | 0.81% | +0.17 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.71% | +0.16 |
| AVGO Broadcom Inc. | Add +2.4% | 1.75% | +0.15 |
| MO Altria Group Inc. | Add +407.7% | 0.17% | +0.14 |
| PFFD Global X US Preferred ETF | Add +741.5% | 0.15% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| ABFL Abacus FCF Leaders ETF | Add +51.9% | 0.38% | +0.12 |
| ABBV Abbvie Inc. | Add +0.5% | 2.09% | +0.12 |
| CELH Celsius Holdings Inc. | Add +394.1% | 0.14% | +0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | Add +50.2% | 0.31% | +0.11 |
| MS Morgan Stanley | Add +60.1% | 0.32% | +0.10 |
| PWRD TCW Transform Systems ETF | Add +71.9% | 0.21% | +0.10 |
| MU Micron Technology Inc. | Add +19.5% | 0.30% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +2.2% | 0.26% | +0.09 |
| MSFT Microsoft Corp. | Add +1.3% | 5.09% | +0.09 |
| SLG SL Green Realty Corp. | Add +10.9% | 0.52% | +0.09 |
| CGXU Cap Group Intl Focus | New | 0.09% | +0.09 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +51.1% | 0.29% | +0.09 |
| FLEX Flex Ltd. | Add +87.8% | 0.23% | +0.08 |
| DFAX Dimensional World Ex US Core | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | Add +43.6% | 0.26% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +118.6% | 0.14% | +0.07 |
| LIN Linde PLC | Add +10.7% | 0.62% | +0.07 |
| FANG Diamondback Energy Inc. | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| DTE DTE Energy Company | Add +27.8% | 0.45% | +0.07 |
| AIG American International Group | Add +29.7% | 0.22% | +0.06 |
| AMLP Alerian MLP ETF | Add +29.7% | 0.24% | +0.06 |
| IBMP iShares Ibonds Dec 2027 Term | Add +46.9% | 0.23% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +25.6% | 0.53% | +0.05 |
| WMB Williams Cos Inc. | Add +11.4% | 0.50% | +0.05 |
| TFC Truist Financial Corp. | New | 0.05% | +0.05 |
| STLA Stellantis NV | Add +2.3% | 0.49% | +0.05 |
| FTGC First Trust Global Tactical | Add +8.9% | 1.51% | +0.05 |
| ITW Illinois Tool Works | Add +29.6% | 0.28% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $2.1B | MSFT, AAPL, AVGO, NVDA, AMZN |
| Q1 2026 | 478 | $1.9B | MSFT, AAPL, NVDA, AVGO, AMZN |
| Q4 2025 | 477 | $1.9B | MSFT, AVGO, AAPL, NVDA, AMZN |
| Q3 2025 | 474 | $1.8B | MSFT, AVGO, NVDA, AAPL, AMZN |
| Q2 2025 | 465 | $1.7B | MSFT, AVGO, AMZN, NVDA, AAPL |
| Q1 2025 | 448 | $1.5B | MSFT, AAPL, AMZN, AVGO, NVDA |
| Q4 2024 | 441 | $1.5B | MSFT, AAPL, AMZN, AVGO, NVDA |
| Q3 2024 | 444 | $1.4B | MSFT, AAPL, AMZN, ABBV, NVDA |
| Q2 2024 | 393 | $1.3B | MSFT, AMZN, AGG, AAPL, ABBV |
| Q1 2024 | 380 | $1.2B | MSFT, AGG, AMZN, ABBV, FIXD |