$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $24,917,000 | +4.4% | 449,119 | 0.0% | 18.66% | -3.1% | |
| CTVA | CORTEVA INC | $7,484,000 | +7.5% | 259,780 | 0.0% | 5.60% | -0.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,101,000 | -0.3% | 21,379 | 0.0% | 0.82% | -7.4% | |
| ACWI | ISHARES TRmsci acwi etf | $1,013,000 | +8.5% | 12,671 | 0.0% | 0.76% | +0.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $552,000 | +8.7% | 1,649 | 0.0% | 0.41% | +0.7% | |
| AMZN | AMAZON COM INC | $362,000 | +14.2% | 115 | 0.0% | 0.27% | +5.9% | |
| LNC | LINCOLN NATL CORP IND | $305,000 | -14.8% | 9,737 | 0.0% | 0.23% | -21.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | -6.5% | 1,745 | 0.0% | 0.18% | -13.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $229,000 | +3.6% | 14,222 | 0.0% | 0.17% | -3.9% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $224,000 | -0.4% | 4,535 | 0.0% | 0.17% | -7.2% | |
| INTC | INTEL CORP | $211,000 | -13.5% | 4,084 | 0.0% | 0.16% | -19.8% | |
| TCF | TCF FINL CORP | $208,000 | -20.6% | 8,897 | 0.0% | 0.16% | -26.1% | |
| JPEM | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $133,000 | +1.5% | 2,839 | 0.0% | 0.10% | -5.7% | |
| EFV | ISHARES TReafe value etf | $115,000 | +0.9% | 2,842 | 0.0% | 0.09% | -6.5% | |
| FGB | FIRST TRUST SPECIALTY FINANC | $104,000 | -29.7% | 45,379 | 0.0% | 0.08% | -34.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $51,000 | +13.3% | 234 | 0.0% | 0.04% | +5.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $43,000 | +2.4% | 514 | 0.0% | 0.03% | -5.9% | |
| FXI | ISHARES TRchina lg-cap etf | $43,000 | +7.5% | 1,012 | 0.0% | 0.03% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,000 | +2.8% | 710 | 0.0% | 0.03% | -3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $36,000 | +12.5% | 811 | 0.0% | 0.03% | +3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $32,000 | +3.2% | 215 | 0.0% | 0.02% | -4.0% | |
| IYE | ISHARES TRu.s. energy etf | $18,000 | -21.7% | 1,154 | 0.0% | 0.01% | -31.6% |
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.