Cyndeo Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Cyndeo Wealth Partners, LLC reported 444 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 2.8%) and Amazon.com (AMZN, 2.5%). Compared with Q2 2024, it opened 70 new positions, sold out of 19, added to 201 and reduced 127. The biggest buy was Fidelity Total Bond ETF (FBND, shares +614%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001950947
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001950947-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 444 stocks · $1.4B
| MSFT Microsoft Corp. | 4.36% | 145,139 | $62.5M | Reduce -4.0% |
| AAPL Apple Inc. | 2.84% | 174,698 | $40.7M | Add +36.0% |
| AMZN Amazon.com Inc. | 2.53% | 194,522 | $36.2M | Add +10.9% |
| ABBV Abbvie Inc. | 1.88% | 135,959 | $26.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.68% | 198,587 | $24.1M | Add +48.0% |
| AVGO Broadcom Inc. | 1.66% | 137,552 | $23.7M | Reduce -7.0% |
| FBND Fidelity Total Bond ETF | 1.57% | 481,650 | $22.5M | Add +614.1% |
| FIXD First Trust Smith Opportunis | 1.41% | 446,352 | $20.2M | Reduce -15.9% |
| ABT Abbott Laboratories | 1.41% | 176,760 | $20.2M | Add +7.9% |
| FTGC First Trust Global Tactical | 1.35% | 817,764 | $19.4M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 1.23% | 105,949 | $17.6M | Add +18.8% |
| YLD Principal Act Hi YLD ETF | 1.18% | 864,409 | $16.9M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.18% | 28,842 | $16.9M | Add +11.4% |
| META Meta Platforms Inc. Class A | 1.17% | 29,371 | $16.8M | Add +20.3% |
| FTSL First Trust Senior Loan ETF | 1.17% | 364,394 | $16.7M | Add +4.3% |
| UCON First Trust Smith Unconstrai | 1.16% | 662,387 | $16.6M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 70,035 | $16.6M | Add +13.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.16% | 308,790 | $16.6M | Add +3764.7% |
| HD Home Depot Inc. | 1.11% | 39,272 | $15.9M | Add +23.6% |
| GSY Invesco Ultra Short Duration | 1.11% | 316,365 | $15.9M | New |
| IAU iShares Gold Trust | 1.08% | 312,342 | $15.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 39,013 | $15.0M | Add +21.6% |
| KO The Coca-Cola Co. | 1.04% | 207,701 | $14.9M | Add +28.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 69,162 | $14.6M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.93% | 655,460 | $13.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.92% | 22,797 | $13.1M | Add +5.0% |
| ORCL Oracle Corp. | 0.87% | 73,126 | $12.5M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.79% | 46,075 | $11.4M | Add +50.4% |
| XOM Exxon Mobil Corp. | 0.75% | 91,893 | $10.8M | Add +2.5% |
| URA Global X Uranium ETF | 0.75% | 374,731 | $10.7M | Add +27.3% |
| PSLV Sprott Physical Silver Trust | 0.72% | 985,185 | $10.3M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 86,073 | $10.1M | Add +101.8% |
| LLY Eli Lilly & Co. | 0.68% | 11,060 | $9.8M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.68% | 27,605 | $9.8M | Reduce -21.6% |
| JNJ Johnson & Johnson | 0.68% | 59,856 | $9.7M | Add +12.0% |
| ADI Analog Devices Inc. | 0.66% | 41,228 | $9.5M | Add +66.9% |
| MS Morgan Stanley | 0.65% | 89,863 | $9.4M | Add +75.7% |
| NEE Nextera Energy Inc. | 0.65% | 110,682 | $9.4M | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 53,805 | $9.3M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.65% | 53,428 | $9.3M | Add +2.9% |
| CCEP Coca-Cola Europacific Partne | 0.65% | 117,392 | $9.2M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.64% | 202,521 | $9.1M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 31,755 | $9.0M | Add +25.9% |
| UPS United Parcel Service Class B | 0.62% | 65,131 | $8.9M | Add +106.0% |
| MO Altria Group Inc. | 0.61% | 171,003 | $8.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 48,964 | $8.5M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 49,677 | $8.3M | Add +4.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.57% | 776,088 | $8.2M | No change |
| V Visa Inc. Class A | 0.56% | 29,355 | $8.1M | Add +1.4% |
| HON Honeywell International Inc. | 0.56% | 38,673 | $8.0M | Add +41.2% |
| MCD McDonald's Corp. | 0.55% | 26,081 | $7.9M | Add +4.8% |
| OKE Oneok Inc. | 0.54% | 85,250 | $7.8M | Reduce -2.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.54% | 121,082 | $7.7M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 13,279 | $7.6M | Add +4.3% |
| ADP Automatic Data Processing | 0.53% | 27,397 | $7.6M | Add +31.1% |
| DLR Digital Realty Trust Inc. | 0.52% | 46,439 | $7.5M | Add +11.6% |
| MLN Vaneck Long Muni ETF | 0.52% | 407,324 | $7.5M | Add +18.1% |
| EDV Vanguard Extended Dur Treas | 0.52% | 93,209 | $7.4M | Add +1.4% |
| FNF Fidelity National Financial | 0.51% | 116,894 | $7.3M | Add +8.0% |
| TFC Truist Financial Corp. | 0.50% | 165,913 | $7.1M | Add +901.0% |
| LIN Linde PLC | 0.49% | 14,763 | $7.0M | Reduce -9.5% |
| SLG SL Green Realty Corp. | 0.49% | 100,553 | $7.0M | Reduce -14.1% |
| GIS General Mills Inc. | 0.47% | 91,652 | $6.8M | Add +1904.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.47% | 137,930 | $6.8M | Add +7.1% |
| WMB Williams Cos Inc. | 0.47% | 147,810 | $6.7M | Reduce -6.3% |
| KMI Kinder Morgan Inc. | 0.47% | 302,341 | $6.7M | Add +9.8% |
| DTE DTE Energy Company | 0.47% | 51,968 | $6.7M | Add +1.0% |
| BIT BlackRock Multi-Sector Inc. | 0.46% | 437,880 | $6.7M | Add +21.6% |
| PLD Prologis Inc. | 0.46% | 52,622 | $6.6M | Add +22.8% |
| ORI Old Republic Intl Corp. | 0.45% | 183,781 | $6.5M | Reduce -3.1% |
| COP Conocophillips | 0.45% | 61,514 | $6.5M | Add +1178.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 170,404 | $6.3M | New |
| VTRS Viatris Inc. | 0.44% | 540,811 | $6.3M | Add +13.5% |
| JWN Nordstrom Inc. | 0.44% | 277,793 | $6.2M | New |
| WU Western Union Co. | 0.43% | 518,858 | $6.2M | New |
| CNA Cna Financial Corp. | 0.43% | 124,492 | $6.1M | New |
| ABFL Abacus FCF Leaders ETF | 0.42% | 91,787 | $6.0M | Reduce -0.6% |
| HYD Vaneck High Yield Muni ETF | 0.40% | 109,021 | $5.8M | Add +15.4% |
| ALLY Ally Financial Inc. | 0.40% | 162,530 | $5.8M | Add +4.1% |
| CRM Salesforce Inc. | 0.40% | 20,866 | $5.7M | Add +25.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 104,489 | $5.6M | New |
| TSLA Tesla Inc. | 0.38% | 20,845 | $5.5M | Add +39.8% |
| CB Chubb Ltd. | 0.38% | 18,898 | $5.5M | Reduce -39.9% |
| JFR Nuveen Floating Rate Income | 0.34% | 557,450 | $4.9M | Add +17.0% |
| MA Mastercard Inc. Class A | 0.34% | 9,732 | $4.8M | Add +19.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 90,901 | $4.5M | Add +17.0% |
| PFE Pfizer Inc. | 0.31% | 153,109 | $4.4M | Add +25.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 101,088 | $4.3M | Reduce -10.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.30% | 163,102 | $4.3M | Add +11.0% |
| BX Blackstone Inc. | 0.30% | 27,785 | $4.3M | Add +45.6% |
| FMHI First Trust Municipal High I | 0.30% | 86,113 | $4.3M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.30% | 7,277 | $4.3M | Add +0.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 159,306 | $4.2M | Add +11.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.30% | 165,464 | $4.2M | Add +11.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 35,087 | $4.2M | Add +4.0% |
| AMT American Tower Corp. | 0.29% | 17,882 | $4.2M | Add +38.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 8,379 | $4.1M | Add +7.2% |
| INTU Intuit Inc. | 0.29% | 6,618 | $4.1M | Add +21.9% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 66,870 | $4.1M | New |
| MRSH Marsh & McLennan Cos | 0.28% | 18,213 | $4.1M | Reduce -30.4% |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -93.1% | 0.16% | −2.37 |
| TIP iShares Tips Bond ETF | Reduce -96.0% | 0.05% | −1.22 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -96.0% | 0.05% | −1.21 |
| MSFT Microsoft Corp. | Reduce -4.0% | 4.36% | −0.93 |
| STX Seagate Technology Holdings | Reduce -82.9% | 0.09% | −0.48 |
| MFC Manulife Financial Corp. | Reduce -94.5% | 0.03% | −0.48 |
| C Citigroup Inc. | Reduce -92.5% | 0.03% | −0.47 |
| ALL Allstate Corp. | Reduce -91.9% | 0.04% | −0.42 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.38 |
| FIXD First Trust Smith Opportunis | Reduce -15.9% | 1.41% | −0.38 |
| BP BP PLC-Spons ADR | Reduce -75.0% | 0.09% | −0.38 |
| STLA Stellantis NV | Sold out | 0.00% | −0.35 |
| MU Micron Technology Inc. | Reduce -92.3% | 0.02% | −0.32 |
| SBUX Starbucks Corp. | Reduce -81.2% | 0.08% | −0.30 |
| PYLD PIMCO Multisector Bond Actv | Reduce -90.3% | 0.03% | −0.26 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.25 |
| CB Chubb Ltd. | Reduce -39.9% | 0.38% | −0.25 |
| EOG EOG Resources Inc. | Reduce -85.2% | 0.03% | −0.22 |
| AVGO Broadcom Inc. | Reduce -7.0% | 1.66% | −0.20 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.18 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -28.3% | 0.21% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -90.4% | 0.02% | −0.17 |
| ACN Accenture PLC Class A | Reduce -21.6% | 0.68% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -30.4% | 0.28% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Reduce -62.3% | 0.09% | −0.14 |
| RSG Republic Services Inc. | Reduce -32.6% | 0.21% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -35.2% | 0.18% | −0.13 |
| RTX RTX Corp. | Reduce -38.4% | 0.25% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.68% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -58.0% | 0.07% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -6.3% | 0.72% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.02% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -77.8% | 0.02% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -57.7% | 0.05% | −0.08 |
| TT Trane Technologies PLC | Reduce -29.6% | 0.24% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.5% | 0.26% | −0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -10.3% | 0.30% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -59.6% | 0.04% | −0.07 |
| LIN Linde PLC | Reduce -9.5% | 0.49% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -21.6% | 0.21% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -49.0% | 0.03% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.2% | 0.23% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.1% | 0.24% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -55.6% | 0.03% | −0.06 |
| WMB Williams Cos Inc. | Reduce -6.3% | 0.47% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -21.9% | 0.12% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +614.1% | 1.57% | +1.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3764.7% | 1.16% | +1.13 |
| GSY Invesco Ultra Short Duration | New | 1.11% | +1.11 |
| AAPL Apple Inc. | Add +36.0% | 2.84% | +0.72 |
| GIS General Mills Inc. | Add +1904.6% | 0.47% | +0.45 |
| TFC Truist Financial Corp. | Add +901.0% | 0.50% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | New | 0.44% | +0.44 |
| JWN Nordstrom Inc. | New | 0.44% | +0.44 |
| WU Western Union Co. | New | 0.43% | +0.43 |
| CNA Cna Financial Corp. | New | 0.43% | +0.43 |
| COP Conocophillips | Add +1178.9% | 0.45% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +48.0% | 1.68% | +0.39 |
| TJX TJX Companies Inc. | Add +101.8% | 0.71% | +0.34 |
| HELO JPMorgan Hedged Equity ETF | New | 0.29% | +0.29 |
| UPS United Parcel Service Class B | Add +106.0% | 0.62% | +0.28 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.27% | +0.27 |
| MS Morgan Stanley | Add +75.7% | 0.65% | +0.27 |
| HD Home Depot Inc. | Add +23.6% | 1.11% | +0.25 |
| UNP Union Pacific Corp. | Add +50.4% | 0.79% | +0.25 |
| KO The Coca-Cola Co. | Add +28.6% | 1.04% | +0.24 |
| ADI Analog Devices Inc. | Add +66.9% | 0.66% | +0.22 |
| DFLV Dim US Large Cap Value ETF | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +20.3% | 1.17% | +0.21 |
| PGR Progressive Corp. | New | 0.18% | +0.18 |
| CL Colgate-Palmolive Co. | Add +208.0% | 0.26% | +0.17 |
| WCN Waste Connections Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +39.8% | 0.38% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +11.4% | 1.18% | +0.15 |
| ADP Automatic Data Processing | Add +31.1% | 0.53% | +0.14 |
| BX Blackstone Inc. | Add +45.6% | 0.30% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.6% | 1.05% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.1% | 1.16% | +0.10 |
| HON Honeywell International Inc. | Add +41.2% | 0.56% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.9% | 0.63% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| AMT American Tower Corp. | Add +38.1% | 0.29% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +63.6% | 0.26% | +0.09 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.65% | +0.09 |
| FNF Fidelity National Financial | Add +8.0% | 0.51% | +0.09 |
| PLD Prologis Inc. | Add +22.8% | 0.46% | +0.09 |
| CGCP Cap Group Core Plus Income | New | 0.09% | +0.09 |
| BXSL Blackstone Secured Lending F | Add +362.6% | 0.11% | +0.08 |
| URA Global X Uranium ETF | Add +27.3% | 0.75% | +0.08 |
| PAVE Global X US Infrastructure | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +7.9% | 1.41% | +0.07 |
| DFSV Dimensional US Small Cap Val | New | 0.07% | +0.07 |
| TDG Transdigm Group Inc. | Add +52.1% | 0.21% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +33.9% | 0.27% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +65.2% | 0.18% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 198 | $237Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |