GYL FINANCIAL SYNERGIES, LLC current holdings: USA ETF
GYL FINANCIAL SYNERGIES, LLC reported $0.48 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 107 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are QUAL, RSP, SPY.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 585,994; Value $105,068,703.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 301,266; Value $53,974,787.
- SPY: Country of operation —; Class TR UNIT; Shares 39,731; Value $22,795,870.
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 312,642; Value $19,105,548.
Form 13F-HR as filed (SEC CIK 1767715): quarter ended 2024-09-30, filed 2024-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 585,994 | $105,068,703 | 2024-09-30 | 2024-11-07 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 301,266 | $53,974,787 | 2024-09-30 | 2024-11-07 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 39,731 | $22,795,870 | 2024-09-30 | 2024-11-07 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 312,642 | $19,105,548 | 2024-09-30 | 2024-11-07 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 33,450 | $19,055,331 | 2024-09-30 | 2024-11-07 | |
|---|
SMLF
ISHARES TR | | US SML CAP EQT | 256,660 | $17,029,411 | 2024-09-30 | 2024-11-07 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 344,134 | $16,215,606 | 2024-09-30 | 2024-11-07 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 267,548 | $14,129,196 | 2024-09-30 | 2024-11-07 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 23,615 | $13,621,806 | 2024-09-30 | 2024-11-07 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 178,084 | $11,846,130 | 2024-09-30 | 2024-11-07 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 70,379 | $10,247,199 | 2024-09-30 | 2024-11-07 | |
|---|
VFQY
VANGUARD WELLINGTON FD | | US QUALITY | 68,048 | $9,722,637 | 2024-09-30 | 2024-11-07 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 31,908 | $9,035,070 | 2024-09-30 | 2024-11-07 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 18,022 | $8,796,141 | 2024-09-30 | 2024-11-07 | +47.75% |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 97,434 | $8,554,747 | 2024-09-30 | 2024-11-07 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 27,230 | $7,684,329 | 2024-09-30 | 2024-11-07 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 13,870 | $7,318,671 | 2024-09-30 | 2024-11-07 | |
|---|
ICF
ISHARES TR | | COHEN STEER REIT | 110,614 | $7,290,563 | 2024-09-30 | 2024-11-07 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 107,955 | $6,727,725 | 2024-09-30 | 2024-11-07 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 27,621 | $6,235,785 | 2024-09-30 | 2024-11-07 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 50,760 | $5,936,894 | 2024-09-30 | 2024-11-07 | |
|---|
MBB
ISHARES TR | | MBS ETF | 59,972 | $5,745,917 | 2024-09-30 | 2024-11-07 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 25,906 | $5,130,988 | 2024-09-30 | 2024-11-07 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 49,403 | $4,176,046 | 2024-09-30 | 2024-11-07 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 38,346 | $4,165,560 | 2024-09-30 | 2024-11-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 82,327 | $3,939,370 | 2024-09-30 | 2024-11-07 | |
|---|
AIA
ISHARES TR | | ASIA 50 ETF | 52,580 | $3,800,482 | 2024-09-30 | 2024-11-07 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 49,463 | $3,116,139 | 2024-09-30 | 2024-11-07 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 63,878 | $2,894,963 | 2024-09-30 | 2024-11-07 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 10,771 | $2,841,799 | 2024-09-30 | 2024-11-07 | |
|---|
BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 28,144 | $2,802,580 | 2024-09-30 | 2024-11-07 | |
|---|
BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 39,463 | $2,339,367 | 2024-09-30 | 2024-11-07 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 96,924 | $2,245,728 | 2024-09-30 | 2024-11-07 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 19,233 | $2,127,747 | 2024-09-30 | 2024-11-07 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 43,706 | $2,108,377 | 2024-09-30 | 2024-11-07 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 20,792 | $2,085,230 | 2024-09-30 | 2024-11-07 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 25,284 | $1,973,437 | 2024-09-30 | 2024-11-07 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 67,217 | $1,961,385 | 2024-09-30 | 2024-11-07 | |
|---|
CVLC
MORGAN STANLEY ETF TRUST | | CALVERT US LARCP | 26,974 | $1,932,322 | 2024-09-30 | 2024-11-07 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 20,640 | $1,726,124 | 2024-09-30 | 2024-11-07 | |
|---|
JMSI
J P MORGAN EXCHANGE TRADED F | | SUSTAINABLE MUNI | 33,405 | $1,704,667 | 2024-09-30 | 2024-11-07 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 4,627 | $1,597,657 | 2024-09-30 | 2024-11-07 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 9,992 | $1,538,921 | 2024-09-30 | 2024-11-07 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,908 | $1,525,849 | 2024-09-30 | 2024-11-07 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 19,187 | $1,509,825 | 2024-09-30 | 2024-11-07 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 15,716 | $1,504,807 | 2024-09-30 | 2024-11-07 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 28,492 | $1,456,794 | 2024-09-30 | 2024-11-07 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,099 | $1,446,744 | 2024-09-30 | 2024-11-07 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 14,201 | $1,438,135 | 2024-09-30 | 2024-11-07 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,709 | $1,392,449 | 2024-09-30 | 2024-11-07 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 13,560 | $1,125,520 | 2024-09-30 | 2024-11-07 | |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 42,459 | $1,115,401 | 2024-09-30 | 2024-11-07 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 18,510 | $1,092,460 | 2024-09-30 | 2024-11-07 | |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 29,843 | $1,029,272 | 2024-09-30 | 2024-11-07 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 13,075 | $1,027,206 | 2024-09-30 | 2024-11-07 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 4,587 | $1,002,168 | 2024-09-30 | 2024-11-07 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 2,294 | $970,637 | 2024-09-30 | 2024-11-07 | |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 17,701 | $861,685 | 2024-09-30 | 2024-11-07 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 9,992 | $811,650 | 2024-09-30 | 2024-11-07 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 10,762 | $808,334 | 2024-09-30 | 2024-11-07 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 2,531 | $795,721 | 2024-09-30 | 2024-11-07 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 5,993 | $752,841 | 2024-09-30 | 2024-11-07 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 6,307 | $739,748 | 2024-09-30 | 2024-11-07 | |
|---|
KOMP
SPDR SER TR | | S&P KENSHO NEW | 14,278 | $704,313 | 2024-09-30 | 2024-11-07 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 9,798 | $702,795 | 2024-09-30 | 2024-11-07 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 7,922 | $698,245 | 2024-09-30 | 2024-11-07 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,572 | $677,940 | 2024-09-30 | 2024-11-07 | |
|---|
DIAL
COLUMBIA ETF TR I | | DIVERSIFID FXD | 35,324 | $652,783 | 2024-09-30 | 2024-11-07 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 7,052 | $647,444 | 2024-09-30 | 2024-11-07 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,954 | $591,814 | 2024-09-30 | 2024-11-07 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 5,665 | $570,409 | 2024-09-30 | 2024-11-07 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 12,082 | $554,095 | 2024-09-30 | 2024-11-07 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,858 | $554,000 | 2024-09-30 | 2024-11-07 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 12,246 | $538,924 | 2024-09-30 | 2024-11-07 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 4,880 | $525,296 | 2024-09-30 | 2024-11-07 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 9,081 | $521,313 | 2024-09-30 | 2024-11-07 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 10,570 | $474,593 | 2024-09-30 | 2024-11-07 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 4,617 | $470,334 | 2024-09-30 | 2024-11-07 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 3,860 | $454,013 | 2024-09-30 | 2024-11-07 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 3,333 | $451,422 | 2024-09-30 | 2024-11-07 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 759 | $445,169 | 2024-09-30 | 2024-11-07 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,261 | $440,428 | 2024-09-30 | 2024-11-07 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 7,648 | $439,989 | 2024-09-30 | 2024-11-07 | |
|---|
IWL
ISHARES TR | | RUS TOP 200 ETF | 2,944 | $413,455 | 2024-09-30 | 2024-11-07 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 7,685 | $412,838 | 2024-09-30 | 2024-11-07 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,731 | $361,175 | 2024-09-30 | 2024-11-07 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 3,215 | $349,760 | 2024-09-30 | 2024-11-07 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 8,867 | $333,856 | 2024-09-30 | 2024-11-07 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 865 | $332,193 | 2024-09-30 | 2024-11-07 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 4,539 | $307,960 | 2024-09-30 | 2024-11-07 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,082 | $300,248 | 2024-09-30 | 2024-11-07 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,785 | $285,258 | 2024-09-30 | 2024-11-07 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 30,646 | $276,427 | 2024-09-30 | 2024-11-07 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 9,011 | $272,406 | 2024-09-30 | 2024-11-07 | |
|---|
DWM
WISDOMTREE TR | | INTL EQUITY FD | 4,703 | $270,689 | 2024-09-30 | 2024-11-07 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 5,978 | $267,037 | 2024-09-30 | 2024-11-07 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 2,878 | $260,209 | 2024-09-30 | 2024-11-07 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,381 | $251,326 | 2024-09-30 | 2024-11-07 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 3,930 | $246,372 | 2024-09-30 | 2024-11-07 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 2,996 | $240,579 | 2024-09-30 | 2024-11-07 | |
|---|
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