$221 Million is the total value of SYM FINANCIAL Corp's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $124,410,000 | – | 1,746,839 | +100.0% | 56.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $37,931,000 | – | 276,362 | +100.0% | 17.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $27,883,000 | – | 432,162 | +100.0% | 12.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,572,000 | – | 238,819 | +100.0% | 4.34% | – |
| MFSF | New | MUTUALFIRST FINL INC | $1,448,000 | – | 37,567 | +100.0% | 0.66% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,323,000 | – | 41,763 | +100.0% | 0.60% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,197,000 | – | 16,601 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,089,000 | – | 4,080 | +100.0% | 0.49% | – |
| AAPL | New | APPLE INC | $946,000 | – | 5,588 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI & CO | $929,000 | – | 10,996 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $797,000 | – | 9,524 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $676,000 | – | 3,411 | +100.0% | 0.31% | – |
| SRCE | New | 1ST SOURCE CORP | $613,000 | – | 12,402 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $556,000 | – | 1,884 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $544,000 | – | 13,980 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $526,000 | – | 30,125 | +100.0% | 0.24% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $488,000 | – | 22,000 | +100.0% | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $468,000 | – | 8,559 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $442,000 | – | 5,169 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $433,000 | – | 1,841 | +100.0% | 0.20% | – |
| LKFN | New | LAKELAND FINL CORP | $413,000 | – | 8,527 | +100.0% | 0.19% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $381,000 | – | 3,407 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $344,000 | – | 7,460 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $345,000 | – | 2,857 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $331,000 | – | 2,666 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $329,000 | – | 1,912 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $327,000 | – | 1,853 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $327,000 | – | 2,426 | +100.0% | 0.15% | – |
| BYLD | New | ISHARES TRyld optim bd | $316,000 | – | 12,647 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 5,360 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $282,000 | – | 3,906 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $274,000 | – | 2,338 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $270,000 | – | 1,932 | +100.0% | 0.12% | – |
| SMLF | New | ISHARES TRmultifactor usa | $261,000 | – | 6,604 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,000 | – | 2,527 | +100.0% | 0.12% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $258,000 | – | 42,000 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $251,000 | – | 489 | +100.0% | 0.11% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $251,000 | – | 4,527 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $242,000 | – | 2,017 | +100.0% | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $235,000 | – | 4,826 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $229,000 | – | 1,828 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $228,000 | – | 3,191 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $223,000 | – | 4,046 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $208,000 | – | 1,686 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $159,000 | – | 1,452 | +100.0% | 0.07% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $142,000 | – | 4,381 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $133,000 | – | 12,300 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $103,000 | – | 1,175 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $91,000 | – | 900 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $88,000 | – | 592 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $86,000 | – | 1,674 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $74,000 | – | 750 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $64,000 | – | 600 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $61,000 | – | 1,026 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $57,000 | – | 373 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $51,000 | – | 568 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $42,000 | – | 277 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $41,000 | – | 221 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $41,000 | – | 1,079 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $34,000 | – | 19,000 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $27,000 | – | 30,000 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $20,000 | – | 212 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $19,000 | – | 297 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,000 | – | 127 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $18,000 | – | 143 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,000 | – | 563 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $15,000 | – | 123 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,000 | – | 120 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,000 | – | 61 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | – | 82 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 57 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 25.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 23.1% |
| ISHARES TR | 24 | Q3 2023 | 14.7% |
| LILLY ELI & CO | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.5% |
| APPLE INC | 24 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.8% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 0.5% |
| ISHARES TR | 24 | Q3 2023 | 0.3% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
View SYM FINANCIAL Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
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.