$134 Million is the total value of SYM FINANCIAL Corp's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,178,000 | +23.4% | 10,176 | +288.5% | 0.88% | +14.5% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $938,000 | +53.0% | 31,573 | +43.6% | 0.70% | +42.1% |
| LLY | Buy | LILLY ELI & CO | $866,000 | -9.7% | 5,852 | +0.1% | 0.65% | -16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $316,000 | +22.0% | 2,677 | +22.2% | 0.24% | +13.4% |
| BYLD | Buy | ISHARES TRyld optim bd | $296,000 | +0.3% | 11,500 | +0.0% | 0.22% | -6.7% |
| ACWV | New | ISHARES INCmsci gbl min vol | $273,000 | – | 2,972 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $248,000 | +6.4% | 1,667 | +0.7% | 0.19% | -1.1% |
| WMT | Buy | WALMART INC | $242,000 | +17.5% | 1,729 | +0.5% | 0.18% | +9.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $227,000 | – | 1,671 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | – | 1,686 | +100.0% | 0.16% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,000 | – | 2,040 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $205,000 | -19.9% | 6,858 | +1.4% | 0.15% | -25.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $194,000 | +74.8% | 6,446 | +59.3% | 0.14% | +61.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $177,000 | +7.9% | 4,749 | +3.3% | 0.13% | +0.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $169,000 | +52.3% | 2,875 | +51.9% | 0.13% | +41.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $169,000 | +26.1% | 1,152 | +9.4% | 0.13% | +17.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $166,000 | +10.7% | 3,058 | +6.7% | 0.12% | +2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $156,000 | +38.1% | 675 | +23.4% | 0.12% | +28.6% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $156,000 | +4.7% | 3,023 | +0.3% | 0.12% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $138,000 | -9.2% | 22,208 | +0.0% | 0.10% | -16.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $129,000 | +19.4% | 891 | +7.5% | 0.10% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $109,000 | +19.8% | 1,035 | +14.1% | 0.08% | +12.3% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $105,000 | +50.0% | 2,093 | +48.1% | 0.08% | +41.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $81,000 | +52.8% | 466 | +39.5% | 0.06% | +41.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $40,000 | +21.2% | 161 | +6.6% | 0.03% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $39,000 | +11.4% | 478 | +3.9% | 0.03% | +3.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $31,000 | – | 414 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $21,000 | – | 684 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $21,000 | +90.9% | 870 | +87.1% | 0.02% | +77.8% |
| XLC | New | SELECT SECTOR SPDR TR | $15,000 | – | 252 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | – | 326 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $14,000 | – | 125 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $11,000 | – | 185 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | – | 112 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,000 | – | 73 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $8,000 | – | 50 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 53 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $5,000 | – | 34 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,000 | – | 42 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,000 | – | 53 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.