$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,942,000 | +4.8% | 388,518 | -3.3% | 23.17% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,281,000 | +8.8% | 154,312 | -0.0% | 19.68% | +1.0% |
| DOW | Sell | DOW INC | $25,132,000 | +15.4% | 534,153 | -0.0% | 18.82% | +7.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,736,000 | -5.4% | 52,450 | -10.8% | 2.05% | -12.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,272,000 | +6.7% | 28,178 | -1.0% | 1.70% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $960,000 | -2.3% | 4,564 | -5.5% | 0.72% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $250,000 | -6.4% | 803 | -16.2% | 0.19% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,000 | -17.6% | 2,193 | -19.6% | 0.16% | -23.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $32,000 | -8.6% | 173 | -13.9% | 0.02% | -14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $31,000 | -8.8% | 138 | -16.4% | 0.02% | -14.8% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -140 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -77 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -165 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -118 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -54 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,565 | -100.0% | -0.25% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -42,069 | -100.0% | -0.35% | – |
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.