$627 Million is the total value of SYM FINANCIAL Corp's 262 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $185,067,160 | +0.5% | 6,237,518 | +2.4% | 29.50% | -2.8% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $79,491,082 | +1.8% | 2,183,329 | +3.6% | 12.67% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $76,335,210 | -0.5% | 507,447 | +3.1% | 12.17% | -3.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $62,899,347 | +4.2% | 2,786,856 | +5.1% | 10.03% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,901,417 | +6.2% | 111,777 | +3.2% | 4.77% | +2.6% |
| DOW | Sell | DOW INC | $27,731,470 | -19.5% | 522,742 | -12.1% | 4.42% | -22.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,262,394 | +3.0% | 258,667 | -0.0% | 2.59% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,934,981 | -34.6% | 143,556 | -34.0% | 2.22% | -36.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,328,775 | -11.3% | 147,350 | -6.3% | 1.96% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,056,067 | -2.4% | 110,904 | -0.3% | 1.28% | -5.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,353,736 | +6.7% | 56,412 | +4.7% | 1.01% | +3.1% |
| AAPL | Buy | APPLE INC | $5,672,124 | +58.5% | 26,931 | +29.0% | 0.90% | +53.2% |
| LLY | Buy | ELI LILLY & CO | $5,130,730 | +25.4% | 5,667 | +7.8% | 0.82% | +21.2% |
| PTY | PIMCO CORPORATE & INCOME OPP | $4,176,688 | -3.8% | 291,872 | 0.0% | 0.67% | -7.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,868,743 | +6.9% | 103,194 | +4.2% | 0.62% | +3.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,834,637 | +5.2% | 36,646 | +5.8% | 0.61% | +1.7% |
| BHK | BLACKROCK CORE BD TR | $3,598,188 | -1.4% | 337,858 | 0.0% | 0.57% | -4.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,503,823 | +19.0% | 7,839 | +12.0% | 0.56% | +15.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,794,131 | +0.1% | 57,292 | +0.7% | 0.44% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,780,769 | +133.9% | 22,509 | +1610.4% | 0.44% | +126.0% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $2,711,183 | -1.0% | 22,537 | -1.3% | 0.43% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $2,168,815 | +138.3% | 11,223 | +122.5% | 0.35% | +130.7% |
| LKFN | Buy | LAKELAND FINL CORP | $1,792,939 | -4.6% | 29,144 | +2.8% | 0.29% | -7.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,741,102 | 0.0% | 28,874 | 0.0% | 0.28% | -3.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,705,220 | +1.6% | 15,171 | -0.4% | 0.27% | -1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,572,852 | -56.6% | 20,227 | -55.0% | 0.25% | -58.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,564,431 | +282.7% | 13,590 | +286.4% | 0.25% | +271.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,525,200 | +159.4% | 8,373 | +114.9% | 0.24% | +150.5% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,510,121 | -4.1% | 32,045 | -3.1% | 0.24% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,327,686 | +16.6% | 2,440 | +12.1% | 0.21% | +12.8% |
| WMT | Buy | WALMART INC | $1,178,440 | +31.0% | 17,404 | +16.4% | 0.19% | +27.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,135,062 | +57.9% | 2,251 | +52.1% | 0.18% | +52.1% |
| AVGO | Buy | BROADCOM INC | $1,124,020 | +117.4% | 700 | +79.5% | 0.18% | +110.6% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,083,989 | -5.6% | 1,880 | -14.2% | 0.17% | -8.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,037,249 | +13.0% | 8,693 | +8.9% | 0.16% | +9.3% |
| Buy | GE AEROSPACE | $1,017,370 | +24.2% | 6,400 | +37.2% | 0.16% | +20.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $996,100 | +34.3% | 6,815 | +45.3% | 0.16% | +30.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $980,636 | +2.2% | 4,848 | +1.2% | 0.16% | -1.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $858,846 | +2.3% | 8,533 | +2.2% | 0.14% | -1.4% |
| NSC | New | NORFOLK SOUTHN CORP | $838,794 | – | 3,907 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RES CORP | $778,861 | +15.8% | 6,048 | +0.7% | 0.12% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $723,290 | +42.3% | 1,778 | +47.1% | 0.12% | +36.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $701,186 | +105.6% | 177 | +88.3% | 0.11% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $699,090 | +0.7% | 7,670 | +4.3% | 0.11% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $673,244 | +29.3% | 3,688 | +29.3% | 0.11% | +24.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $657,779 | -29.3% | 6,523 | -35.0% | 0.10% | -31.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $620,478 | -54.7% | 12,294 | -54.7% | 0.10% | -56.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $622,374 | -0.8% | 12,594 | +0.7% | 0.10% | -4.8% |
| HD | Buy | HOME DEPOT INC | $560,524 | +76.9% | 1,628 | +97.1% | 0.09% | +71.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $558,264 | -4.0% | 10,429 | -7.4% | 0.09% | -7.3% |
| BAC | New | BANK AMERICA CORP | $545,994 | – | 13,729 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $534,870 | +129.5% | 1,212 | +150.4% | 0.08% | +123.7% |
| AMAT | Buy | APPLIED MATLS INC | $518,849 | +101.4% | 2,199 | +76.1% | 0.08% | +97.6% |
| MCD | Sell | MCDONALDS CORP | $520,449 | -10.2% | 2,042 | -0.7% | 0.08% | -13.5% |
| PEP | Buy | PEPSICO INC | $515,957 | +28.8% | 3,128 | +36.7% | 0.08% | +24.2% |
| ORCL | Buy | ORACLE CORP | $497,554 | +24.1% | 3,524 | +10.4% | 0.08% | +19.7% |
| GLD | Buy | SPDR GOLD TR | $471,517 | +29.3% | 2,193 | +23.7% | 0.08% | +25.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $456,271 | +120.2% | 2,672 | +111.9% | 0.07% | +114.7% |
| CVX | Buy | CHEVRON CORP NEW | $448,239 | +31.8% | 2,866 | +32.9% | 0.07% | +26.8% |
| VLO | New | VALERO ENERGY CORP | $447,080 | – | 2,852 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $436,442 | – | 11,145 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $429,831 | +2.8% | 6,753 | -1.2% | 0.07% | 0.0% |
| JBL | Buy | JABIL INC | $427,327 | +5.3% | 3,928 | +29.6% | 0.07% | +1.5% |
| COST | New | COSTCO WHSL CORP NEW | $419,893 | – | 494 | +100.0% | 0.07% | – |
| IUSV | ISHARES TRcore s&p us vlu | $413,330 | -2.6% | 4,690 | 0.0% | 0.07% | -5.7% | |
| XEL | New | XCEL ENERGY INC | $411,417 | – | 7,703 | +100.0% | 0.07% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $403,033 | -0.7% | 18,171 | +0.1% | 0.06% | -4.5% |
| T | New | AT&T INC | $401,416 | – | 21,006 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $403,552 | +62.8% | 792 | +58.1% | 0.06% | +56.1% |
| V | Buy | VISA INC | $392,295 | +15.7% | 1,495 | +23.0% | 0.06% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $392,858 | +8.5% | 710 | +14.0% | 0.06% | +5.0% |
| IJS | ISHARES TRsp smcp600vl etf | $385,967 | -5.3% | 3,968 | 0.0% | 0.06% | -7.5% | |
| WEC | New | WEC ENERGY GROUP INC | $384,689 | – | 4,903 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $382,893 | – | 8,406 | +100.0% | 0.06% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $384,526 | +0.9% | 11,927 | 0.0% | 0.06% | -3.2% | |
| CI | New | THE CIGNA GROUP | $378,172 | – | 1,144 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $368,385 | – | 5,805 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $367,240 | -14.0% | 1,251 | -2.3% | 0.06% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $367,059 | -5.3% | 766 | -12.3% | 0.06% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $368,217 | +17.6% | 3,979 | +7.3% | 0.06% | +13.5% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $363,514 | -7.3% | 12,574 | -3.8% | 0.06% | -10.8% | |
| ABBV | New | ABBVIE INC | $361,861 | – | 2,110 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $361,793 | +51.8% | 2,194 | +49.4% | 0.06% | +48.7% |
| KLAC | New | KLA CORP | $343,192 | – | 416 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $343,242 | -1.7% | 13,056 | +0.0% | 0.06% | -5.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $343,204 | – | 8,264 | +100.0% | 0.06% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $339,774 | -3.7% | 2,013 | 0.0% | 0.05% | -6.9% | |
| DIS | Buy | DISNEY WALT CO | $338,978 | +3.7% | 3,414 | +27.8% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC | $337,583 | +15.3% | 1,706 | +2.5% | 0.05% | +12.5% |
| CRM | New | SALESFORCE INC | $334,487 | – | 1,301 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $328,828 | – | 1,222 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $329,212 | +35.9% | 6,929 | +42.7% | 0.05% | +30.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,048 | -3.8% | 600 | 0.0% | 0.05% | -7.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $316,171 | +1.1% | 7,960 | +1.9% | 0.05% | -3.8% |
| DD | New | DUPONT DE NEMOURS INC | $299,618 | – | 3,722 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $294,737 | – | 940 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $294,188 | – | 1,701 | +100.0% | 0.05% | – |
| CAPITAL GROUP GBL GROWTH EQT | $296,343 | +2.2% | 10,066 | 0.0% | 0.05% | -2.1% | ||
| TGT | New | TARGET CORP | $297,584 | – | 2,010 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $293,667 | -1.6% | 1,213 | +1.5% | 0.05% | -4.1% |
| ABT | New | ABBOTT LABS | $284,964 | – | 2,742 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $273,874 | – | 2,319 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,535 | +3892.0% | 1,491 | +3213.3% | 0.04% | +4300.0% |
| LRCX | New | LAM RESEARCH CORP | $277,926 | – | 261 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $271,023 | – | 265 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $272,476 | -10.3% | 818 | -1.3% | 0.04% | -14.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $264,880 | +22.5% | 2,441 | +48.9% | 0.04% | +16.7% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $266,440 | -6.3% | 9,903 | -5.4% | 0.04% | -10.6% | |
| MRK | New | MERCK & CO INC | $262,580 | – | 2,121 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $263,860 | – | 21,008 | +100.0% | 0.04% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $254,735 | +1987.5% | 3,034 | +1978.1% | 0.04% | +1950.0% |
| ACWF | Sell | ISHARES TRglobal equity | $256,256 | -2.3% | 6,046 | -4.8% | 0.04% | -4.7% |
| STLD | Buy | STEEL DYNAMICS INC | $255,214 | -9.6% | 1,971 | +3.5% | 0.04% | -12.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $253,904 | – | 1,395 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER L P | $248,831 | +3.1% | 15,341 | 0.0% | 0.04% | 0.0% | |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $252,020 | – | 7,817 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $250,587 | -7.2% | 501 | -10.9% | 0.04% | -11.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $251,530 | -0.8% | 1,379 | 0.0% | 0.04% | -4.8% | |
| LNC | New | LINCOLN NATL CORP IND | $241,616 | – | 7,769 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $244,513 | – | 1,810 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $243,417 | – | 2,382 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $241,979 | -18.9% | 307 | -14.2% | 0.04% | -20.4% |
| GM | New | GENERAL MTRS CO | $242,986 | – | 5,230 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $236,818 | – | 4,743 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $237,413 | – | 1,143 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $239,744 | – | 6,654 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $238,763 | – | 4,020 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $238,281 | – | 1,584 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $229,525 | – | 526 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $232,947 | – | 1,276 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $232,267 | – | 13,695 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $233,508 | -15.3% | 346 | -23.8% | 0.04% | -17.8% |
| PFE | New | PFIZER INC | $227,260 | – | 8,122 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $224,916 | – | 1,710 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $228,005 | – | 3,651 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,560 | – | 1,315 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $222,944 | – | 1,134 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $226,568 | – | 2,343 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $216,756 | – | 892 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,201 | – | 1,078 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $218,429 | – | 965 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $216,636 | – | 1,894 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $214,553 | – | 871 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $211,404 | – | 1,189 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $213,759 | – | 366 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $210,512 | -3.6% | 1,744 | +0.1% | 0.03% | -5.6% |
| FTNT | New | FORTINET INC | $211,427 | – | 3,508 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $213,378 | – | 2,180 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INC. | $204,864 | – | 3,202 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $204,835 | – | 3,663 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $206,746 | – | 1,181 | +100.0% | 0.03% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $201,572 | -1.3% | 1,383 | 0.0% | 0.03% | -5.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $202,536 | +4.9% | 7,577 | +0.0% | 0.03% | 0.0% | |
| CTVA | New | CORTEVA INC | $203,209 | – | 3,767 | +100.0% | 0.03% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $202,981 | -47.6% | 2,608 | -45.1% | 0.03% | -50.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $199,941 | – | 1,356 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $203,044 | – | 796 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $201,123 | – | 1,384 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $203,249 | – | 1,043 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $203,833 | – | 1,428 | +100.0% | 0.03% | – |
| VIS | VANGUARD WORLD FDindustrial etf | $183,707 | -3.7% | 781 | 0.0% | 0.03% | -6.5% | |
| XLI | SELECT SECTOR SPDR TRindl | $173,787 | -3.2% | 1,426 | 0.0% | 0.03% | -6.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $175,788 | -17.9% | 2,736 | -20.7% | 0.03% | -20.0% |
| CNHI | New | CNH INDL N V | $168,705 | – | 16,654 | +100.0% | 0.03% | – |
| IQLT | ISHARES TRmsci intl qualty | $167,954 | -1.5% | 4,301 | 0.0% | 0.03% | -3.6% | |
| BCS | New | BARCLAYS PLCadr | $168,308 | – | 15,715 | +100.0% | 0.03% | – |
| FGB | FIRST TR SPECIALTY FIN & FIN | $163,357 | +3.2% | 41,994 | 0.0% | 0.03% | 0.0% | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $155,642 | +1.2% | 2,878 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $153,610 | +8.6% | 679 | 0.0% | 0.02% | +4.3% | |
| VLY | New | VALLEY NATL BANCORP | $148,667 | – | 21,299 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $139,797 | – | 33,049 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $138,086 | -2.2% | 1,991 | 0.0% | 0.02% | -4.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $128,282 | +3.0% | 1,080 | 0.0% | 0.02% | -4.8% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $118,128 | -30.6% | 1,150 | -31.3% | 0.02% | -32.1% |
| ORAN | New | ORANGEsponsored adr | $122,188 | – | 12,231 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $106,947 | +31355.0% | 651 | +32450.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $109,210 | – | 10,112 | +100.0% | 0.02% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $104,760 | -8.0% | 2,000 | 0.0% | 0.02% | -10.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $102,065 | – | 585 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $102,545 | +28.2% | 281 | +18.6% | 0.02% | +23.1% |
| DNP | New | DNP SELECT INCOME FD INC | $92,560 | – | 11,260 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $94,771 | +70.8% | 20,469 | +78.5% | 0.02% | +66.7% |
| WIT | New | WIPRO LTDspon adr 1 sh | $96,063 | – | 15,748 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $93,268 | -7.6% | 511 | -2.9% | 0.02% | -11.8% |
| IYK | Buy | ISHARES TRus consm staples | $85,610 | -2.2% | 1,302 | +0.6% | 0.01% | 0.0% |
| SMLF | ISHARES TRus sml cap eqt | $84,041 | -3.7% | 1,373 | 0.0% | 0.01% | -7.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $73,386 | +3.3% | 1,247 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $74,615 | -3.3% | 676 | 0.0% | 0.01% | -7.7% | |
| New | FS CREDIT OPPORTUNITIES CORP | $76,058 | – | 11,940 | +100.0% | 0.01% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $74,187 | +10.3% | 503 | +8.4% | 0.01% | +9.1% |
| XLC | SELECT SECTOR SPDR TR | $77,779 | +4.9% | 908 | 0.0% | 0.01% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $71,403 | -3.1% | 13,731 | +2.8% | 0.01% | -8.3% |
| VFH | VANGUARD WORLD FDfinancials etf | $70,216 | -2.5% | 703 | 0.0% | 0.01% | -8.3% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $68,935 | – | 25,251 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $68,101 | +11.5% | 453 | +0.2% | 0.01% | +10.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $61,285 | – | 16,213 | +100.0% | 0.01% | – |
| ISCF | ISHARES TRinternational sl | $62,139 | -2.3% | 1,928 | 0.0% | 0.01% | 0.0% | |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $64,502 | – | 963 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $59,049 | – | 406 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $53,969 | -8.2% | 266 | -5.0% | 0.01% | -10.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $58,852 | – | 10,182 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $53,725 | – | 11,263 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $48,633 | -2.4% | 1,183 | 0.0% | 0.01% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $50,325 | +8.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $50,874 | – | 1,225 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $51,726 | – | 1,363 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $52,823 | +3.3% | 178 | 0.0% | 0.01% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $46,601 | -1.9% | 843 | 0.0% | 0.01% | -12.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,352 | +5.5% | 199 | +10.6% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,881 | +49.9% | 120 | +37.9% | 0.01% | +40.0% |
| IXJ | ISHARES TRglob hlthcre etf | $44,935 | -0.3% | 484 | 0.0% | 0.01% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $45,499 | – | 1,297 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $36,707 | -3.1% | 140 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $35,107 | -4.0% | 894 | 0.0% | 0.01% | 0.0% | ||
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $38,043 | – | 1,086 | +100.0% | 0.01% | – |
| REET | Sell | ISHARES TRglobal reit etf | $32,852 | -70.3% | 1,413 | -69.7% | 0.01% | -72.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $29,930 | +3.8% | 388 | +4.6% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,420 | +17.3% | 554 | +21.8% | 0.01% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRfundamental emer | $31,522 | – | 1,066 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $30,429 | – | 690 | +100.0% | 0.01% | – |
| ITA | ISHARES TRus aer def etf | $33,013 | +0.1% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $24,166 | – | 629 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $22,151 | – | 834 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $24,366 | – | 287 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,224 | -0.4% | 227 | +3.2% | 0.00% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $26,162 | – | 334 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $26,027 | -3.4% | 627 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $28,085 | – | 442 | +100.0% | 0.00% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $22,139 | -2.2% | 616 | 0.0% | 0.00% | 0.0% | ||
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $17,505 | – | 492 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $20,378 | – | 83 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $17,432 | +0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDhealth car etf | $13,974 | -1.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,779 | – | 159 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,802 | -4.9% | 111 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $12,830 | – | 137 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,049 | -85.7% | 275 | -85.1% | 0.00% | -86.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $15,260 | -3.6% | 254 | 0.0% | 0.00% | -33.3% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $11,336 | -85.6% | 200 | -85.3% | 0.00% | -84.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,747 | +106.2% | 67 | +109.4% | 0.00% | +100.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $15,680 | – | 123 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRfundamental intl | $8,760 | – | 252 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,548 | – | 52 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $3,271 | – | 71 | +100.0% | 0.00% | – |
| DIMENSIONAL ETF TRUSTus sustainabilty | $4,183 | +1.3% | 120 | 0.0% | 0.00% | 0.0% | ||
| DIMENSIONAL ETF TRUSTglobal sustaina | $4,139 | -1.3% | 81 | 0.0% | 0.00% | 0.0% | ||
| LQD | ISHARES TRiboxx inv cp etf | $4,820 | -1.7% | 45 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $759 | – | 57 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $2,411 | – | 48 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,358 | – | 77 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,836 | – | 8 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,001 | – | 8 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,218 | – | 46 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,191 | – | 58 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,848 | +743.8% | 42 | +740.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $623 | – | 13 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $2,390 | – | 19 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $1,752 | +0.4% | 19 | 0.0% | 0.00% | – | |
| KSA | New | ISHARES TRmsci saudi arbia | $2,072 | – | 51 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,420 | – | 42 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,160 | – | 52 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $416 | -92.3% | 5 | -92.2% | 0.00% | -100.0% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -166 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -107 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -161 | -100.0% | -0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -100 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -250 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -365 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -727 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -256 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -2,785 | -100.0% | -0.01% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -700 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,075 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -690 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 25.9% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 23.1% |
| ISHARES TR | 27 | Q2 2024 | 14.7% |
| LILLY ELI & CO | 27 | Q2 2024 | 1.0% |
| APPLE INC | 27 | Q2 2024 | 1.0% |
| ISHARES TR | 27 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 0.8% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 0.5% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 0.2% |
| ISHARES TR | 27 | Q2 2024 | 0.3% |
View SYM FINANCIAL Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-29 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
View SYM FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.