Hedge Fund Database

SYNTEGRA PRIVATE WEALTH GROUP LLC

Adviser information for SYNTEGRA PRIVATE WEALTH GROUP LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 9
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 10
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,195 $1.0B
Non-Discretionary 0 $0
Total 4,195 $1.0B

Clients

Type Number RAUM
Individuals 1,351 $413.3M
HNW Individuals 280 $604.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-126688
SEC ERA File Number 801-126688
SEC CIK Numbers 1964298
SEC CRD Numbers 323180
Legal Entity Identifier None

Principal Office

14567 N OUTER 40 RD
STE 225
CHESTERFIELD
MO
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 314-802-7232, Fax: 636-778-9340

Websites

www.linkedin.com/company/syntegra-pwg/ www.facebook.com/syntegrapwg www.syntegrapwg.com

Chief Compliance Officer

THOMAS A. BURKE
CEO
14567 N OUTER 40 RD
SUITE 225
CHESTERFIELD
MO
United States
Tel: 314-802-7232
Fax: 636-778-9340
(Full email address available in API data)

Regulatory Contact

LISA C WITT
OPERATIONS MANAGER
14567 N OUTER 40 RD
SUITE 225
CHESTERFIELD
MO
United States
Tel: 314-802-7232
Fax: 636-778-9340
(Full email address available in API data)

Industry Affiliates

SARAH BURKEMPER CPA Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MV HIGH PERFORMANCE, LLC Domestic Entity – SHAREHOLDER 12/2012 > 75%
BURKE, THOMAS, ANDREW Individual – CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER 08/2022 < 5%
FIEHLER, JEFFREY, RICHARD Individual – PRESIDENT 08/2022 < 5%
BURKE, THOMAS, ANDREW Individual MV HIGH PERFORMANCE, LLC CHIEF EXECUTIVE OFFICER 12/2012 50-75%
FIEHLER, JEFFREY, RICHARD Individual MV HIGH PERFORMANCE, LLC PRESIDENT 12/2012 25-50%

No. Employees, Historic

20100202220232024202517 on 9/2/202217 on 11/29/202217 on 12/6/202217 on 12/20/202217 on 2/8/202317 on 2/24/202317 on 4/2/202317 on 9/12/202317 on 10/4/202317 on 1/2/202419 on 2/13/202419 on 2/29/2024

RAUM, Historic

2B1B020222023202420250 on 9/2/20220 on 11/29/20220 on 12/6/2022729100000 on 12/20/2022813810000 on 2/8/2023813810000 on 2/24/2023813810000 on 4/2/2023813810000 on 9/12/2023813810000 on 10/4/2023813810000 on 1/2/20241017526426 on 2/13/20241017526426 on 2/29/2024

No. Clients, Historic

2,0001,000020222023202420250 on 9/2/20220 on 11/29/20220 on 12/6/20221716 on 12/20/20221861 on 2/8/20231861 on 2/24/20231861 on 4/2/20231861 on 9/12/20231861 on 10/4/20231861 on 1/2/20241631 on 2/13/20241631 on 2/29/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 1M 13K –
ABBVIE INC COM 2M 14K –
ACCENTURE PLC IRELAND SHS CLASS A 726K 2K –
ADVANCED MICRO DEVICES INC COM 754K 5K –
ALPHABET INC CAP STK CL C 488K 3K –
ALPHABET INC CAP STK CL A 820K 5K –
AMAZON COM INC COM 2M 13K –
AMEREN CORP COM 1M 14K –
AMERIPRISE FINL INC COM 249K 584 –
AMGEN INC COM 377K 1K –
APPLE INC COM 11M 52K –
ARK ETF TR INNOVATION ETF 213K 5K –
AT&T INC COM 305K 16K –
BANK AMERICA CORP COM 226K 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BLACKROCK ETF TRUST US EQT FACTOR 528K 11K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 232K 4K –
BLACKSTONE INC COM 4M 36K –
BOEING CO COM 2M 9K –
BROADCOM INC COM 2M 975 –
CHEVRON CORP NEW COM 323K 2K –
CISCO SYS INC COM 441K 9K –
COCA COLA CO COM 204K 3K –
COMCAST CORP NEW CL A 316K 8K –
COMMERCE BANCSHARES INC COM 543K 10K –
CONOCOPHILLIPS COM 662K 6K –
COSTCO WHSL CORP NEW COM 252K 296 –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 246K 6K –
DUKE ENERGY CORP NEW COM NEW 249K 2K –
EMERSON ELEC CO COM 297K 3K –
EXXON MOBIL CORP COM 350K 3K –
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 394K 5K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 2M 46K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 356K 2K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 444K 15K –
FIRST TR NASDAQ 100 TECH IND SHS 25M 127K –
GALLAGHER ARTHUR J & CO COM 317K 1K –
GARTNER INC COM 1M 2K –
GLOBAL X FDS CONSCIOUS COS 380K 10K –
HOME DEPOT INC COM 1M 3K –
HONEYWELL INTL INC COM 226K 1K –
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 411K 17K –
INNOVATOR ETFS TRUST US EQTY BUF SEP 213K 5K –
INNOVATOR ETFS TRUST LADDERED ALC BFR 2M 54K –
INNOVATOR ETFS TRUST EQUITY DEF PROTN 2M 62K –
INTEL CORP COM 236K 8K –
INTERNATIONAL BUSINESS MACHS COM 1M 6K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 3M 40K –
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 472K 9K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 33M 166K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 65M 667K –
INVESCO QQQ TR UNIT SER 1 16M 34K –
ISHARES INC MSCI GBL MIN VOL 376K 4K –
ISHARES INC CORE MSCI EMKT 254K 5K –
ISHARES TR U.S. TECH ETF 243K 2K –
ISHARES TR SELECT DIVID ETF 1M 12K –
ISHARES TR S&P 500 VAL ETF 240K 1K –
ISHARES TR S&P 500 GRWT ETF 2M 19K –
ISHARES TR RUS MD CP GR ETF 305K 3K –
ISHARES TR NATIONAL MUN ETF 1M 14K –
ISHARES TR MSCI USA QLT FCT 2M 10K –
ISHARES TR MSCI USA MMENTM 371K 2K –
ISHARES TR MSCI USA MIN VOL 17M 204K –
ISHARES TR MSCI EAFE MIN VL 307K 4K –
ISHARES TR MSCI ACWI ETF 513K 5K –
ISHARES TR MORNINGSTAR GRWT 339K 4K –
ISHARES TR MBS ETF 247K 3K –
ISHARES TR ISHARES SEMICDTR 274K 1K –
ISHARES TR IBONDS DEC25 ETF 563K 23K –
ISHARES TR IBONDS DEC 2031 210K 10K –
ISHARES TR IBONDS DEC 2030 400K 19K –
ISHARES TR IBONDS 27 ETF 200K 8K –
ISHARES TR ESG AWR MSCI USA 473K 4K –
ISHARES TR EAFE GRWTH ETF 473K 5K –
ISHARES TR CORE TOTAL USD 574K 13K –
ISHARES TR CORE S&P500 ETF 436K 797 –
ISHARES TR CORE S&P MCP ETF 481K 8K –
ISHARES TR CORE DIV GRWTH 301K 5K –
ISHARES TR BROAD USD HIGH 400K 11K –
ISHARES TR 20 YR TR BD ETF 291K 3K –
ISHARES U S ETF TR BLACKROCK SH DUR 737K 15K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 8M 169K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 34M 758K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 18K –
JANUS DETROIT STR TR HENDRSON AAA CL 33M 647K –
JOHNSON & JOHNSON COM 261K 2K –
JPMORGAN CHASE & CO. COM 1M 6K –
KLA CORP COM NEW 271K 329 –
LAM RESEARCH CORP COM 467K 438 –
LISTED FD TR SWAN HEDGED EQTY 280K 13K –
MARRIOTT INTL INC NEW CL A 443K 2K –
MASTERCARD INCORPORATED CL A 1M 2K –
MCDONALDS CORP COM 366K 1K –
MERCK & CO INC COM 656K 5K –
META PLATFORMS INC CL A 509K 1K –
MICROSOFT CORP COM 6M 13K –
MOBIX LABS INC COM CL A 302K 184K –
MOODYS CORP COM 3M 7K –
NEUBERGER BERMAN REAL ESTATE COM 45K 13K –
NEXTERA ENERGY INC COM 338K 5K –
NVIDIA CORPORATION COM 3M 25K –
ORACLE CORP COM 218K 2K –
PACER FDS TR PACER US SMALL 76M 2M –
PACER FDS TR DEVELOPED MRKT 49M 2M –
PEPSICO INC COM 482K 3K –
PFIZER INC COM 303K 11K –
PHILLIPS 66 COM 543K 4K –
PLAYTIKA HLDG CORP COM 160K 20K –
PROCTER AND GAMBLE CO COM 2M 10K –
PROSHARES TR S&P 500 DV ARIST 508K 5K –
PROSHARES TR MERGER ETF 802K 20K –
QUALCOMM INC COM 438K 2K –
SCHWAB STRATEGIC TR US AGGREGATE B 443K 10K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 241K 2K –
SEMPRA COM 410K 5K –
SOUTHERN CO COM 275K 4K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR SSGA US LRG ETF 89M 586K –
SPDR SER TR S&P TRANSN ETF 793K 10K –
SPDR SER TR S&P 400 MDCP GRW 4M 52K –
SPDR SER TR PRTFLO S&P500 GW 89M 1M –
SPDR SER TR PORTFOLIO S&P500 6M 86K –
SPDR SER TR PORTFOLIO S&P400 9M 177K –
SPDR SER TR PORTFOLI S&P1500 92M 1M –
SPDR SER TR PORTFLI HIGH YLD 18M 785K –
SPDR SER TR NYSE TECH ETF 232K 1K –
SPDR SER TR NUVEEN BLOOMBERG 6M 245K –
SPDR SER TR BLOOMBERG 1-3 MO 1M 12K –
TE CONNECTIVITY LTD SHS 236K 2K –
TESLA INC COM 342K 2K –
UNION PAC CORP COM 615K 3K –
UNITEDHEALTH GROUP INC COM 1M 3K –
VANECK ETF TRUST HIGH YLD MUNIETF 352K 7K –
VANGUARD INDEX FDS VALUE ETF 515K 3K –
VANGUARD INDEX FDS TOTAL STK MKT 5M 18K –
VANGUARD INDEX FDS S&P 500 ETF SHS 426K 851 –
VANGUARD INDEX FDS GROWTH ETF 435K 1K –
VANGUARD MUN BD FDS TAX EXEMPT BD 234K 5K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 340K 2K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 438K 4K –
VANGUARD WORLD FD INF TECH ETF 303K 526 –
VICTORY PORTFOLIOS II VCSHS US 500 ENH 575K 9K –
VISA INC COM CL A 3M 10K –
WALMART INC COM 1M 21K –
WASTE MGMT INC DEL COM 490K 2K –
WEST PHARMACEUTICAL SVSC INC COM 5M 15K –
WISDOMTREE TR INTRST RATE HDGE 389K 17K –
WP CAREY INC COM 212K 4K –