$124 Million is the total value of SYM FINANCIAL Corp's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $23,862,000 | +55.8% | 449,119 | 0.0% | 19.25% | +25.0% | |
| DOW | DOW INC | $21,774,000 | +39.4% | 534,202 | 0.0% | 17.56% | +11.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,104,000 | -0.2% | 21,379 | 0.0% | 0.89% | -20.0% | |
| LNC | LINCOLN NATL CORP IND | $358,000 | +39.8% | 9,737 | 0.0% | 0.29% | +12.5% | |
| TCF | TCF FINANCIAL CORPORATION NE | $262,000 | +29.7% | 8,897 | 0.0% | 0.21% | +3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $260,000 | +8.8% | 1,745 | 0.0% | 0.21% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $256,000 | +4.5% | 2,726 | 0.0% | 0.21% | -16.3% | |
| INTC | INTEL CORP | $244,000 | +10.4% | 4,084 | 0.0% | 0.20% | -11.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $134,000 | +30.1% | 1,053 | 0.0% | 0.11% | +3.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $108,000 | +18.7% | 829 | 0.0% | 0.09% | -4.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $91,000 | +13.8% | 907 | 0.0% | 0.07% | -8.8% | |
| IWP | ISHARES TRrus md cp gr etf | $53,000 | +29.3% | 334 | 0.0% | 0.04% | +4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $45,000 | +28.6% | 234 | 0.0% | 0.04% | +2.9% | |
| FXI | ISHARES TRchina lg-cap etf | $40,000 | +5.3% | 1,012 | 0.0% | 0.03% | -15.8% | |
| IWS | ISHARES TRrus mdcp val etf | $35,000 | +20.7% | 460 | 0.0% | 0.03% | -3.4% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $33,000 | +22.2% | 151 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $34,000 | +30.8% | 165 | 0.0% | 0.03% | +3.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $32,000 | +14.3% | 811 | 0.0% | 0.03% | -7.1% | |
| IYE | ISHARES TRu.s. energy etf | $23,000 | +27.8% | 1,154 | 0.0% | 0.02% | +5.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | +25.0% | 54 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,000 | +12.5% | 118 | 0.0% | 0.01% | -12.5% | |
| IGF | ISHARES TRglb infrastr etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-03 |
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.