$136 Million is the total value of SYM FINANCIAL Corp's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $35,351,000 | +14.2% | 388,518 | 0.0% | 25.91% | +11.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $31,620,000 | +26.9% | 444,670 | -1.0% | 23.18% | +24.2% |
| DOW | Sell | DOW INC | $29,534,000 | +17.5% | 532,148 | -0.4% | 21.65% | +15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,784,000 | -32.3% | 91,367 | -40.8% | 13.04% | -33.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,155,000 | +15.3% | 52,450 | 0.0% | 2.31% | +12.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,606,000 | +14.7% | 28,147 | -0.1% | 1.91% | +12.3% |
| AAPL | Buy | APPLE INC | $1,403,000 | +19.1% | 10,574 | +3.9% | 1.03% | +16.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,129,000 | +11.5% | 12,444 | -1.8% | 0.83% | +9.1% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,058,000 | +12.8% | 31,425 | -0.5% | 0.78% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $1,007,000 | +4.9% | 4,528 | -0.8% | 0.74% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $977,000 | +12.8% | 5,788 | -1.1% | 0.72% | +10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $617,000 | +11.8% | 1,649 | 0.0% | 0.45% | +9.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $466,000 | +52.8% | 9,256 | -4.9% | 0.34% | +50.0% |
| CSCO | New | CISCO SYS INC | $432,000 | – | 9,646 | +100.0% | 0.32% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | +76.0% | 2,706 | +60.5% | 0.28% | +72.8% |
| AMZN | AMAZON COM INC | $375,000 | +3.6% | 115 | 0.0% | 0.28% | +1.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $366,000 | -66.8% | 7,129 | -66.7% | 0.27% | -67.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $364,000 | +119.3% | 5,851 | +91.3% | 0.27% | +115.3% |
| EMGF | New | ISHARES INCmsci emerg mkt | $363,000 | – | 7,398 | +100.0% | 0.27% | – |
| TCF | TCF FINL CORP | $329,000 | +58.2% | 8,897 | 0.0% | 0.24% | +54.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $319,000 | +0.9% | 2,703 | +1.0% | 0.23% | -1.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $304,000 | +32.8% | 17,009 | +19.6% | 0.22% | +30.4% |
| BYLD | Buy | ISHARES TRyld optim bd | $297,000 | +0.3% | 11,501 | +0.0% | 0.22% | -1.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $288,000 | +5.5% | 2,971 | -0.0% | 0.21% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $276,000 | +30.8% | 2,173 | -0.9% | 0.20% | +27.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | – | 2,123 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $272,000 | +9.7% | 1,729 | +3.7% | 0.20% | +7.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $260,000 | +26.8% | 6,848 | -0.1% | 0.19% | +24.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $257,000 | +13.2% | 1,671 | 0.0% | 0.19% | +10.6% | |
| WMT | Sell | WALMART INC | $248,000 | +2.5% | 1,721 | -0.5% | 0.18% | +0.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $241,000 | – | 3,368 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $238,000 | +72.5% | 22,073 | -0.6% | 0.17% | +68.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $227,000 | +1.3% | 4,598 | +1.4% | 0.17% | -1.2% |
| LKFN | New | LAKELAND FINL CORP | $218,000 | – | 4,075 | +100.0% | 0.16% | – |
| SMLF | ISHARES TRmsci usa sml cp | $217,000 | +22.6% | 4,749 | 0.0% | 0.16% | +19.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $216,000 | -11.1% | 1,228 | -29.6% | 0.16% | -13.2% |
| INTC | INTEL CORP | $203,000 | -3.8% | 4,084 | 0.0% | 0.15% | -5.7% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $176,000 | +12.8% | 3,023 | 0.0% | 0.13% | +10.3% | |
| IQLT | New | ISHARES TRmsci intl qualty | $172,000 | – | 4,826 | +100.0% | 0.13% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $171,000 | +1.2% | 2,931 | +1.9% | 0.12% | -1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $169,000 | 0.0% | 1,053 | -8.6% | 0.12% | -2.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $168,000 | – | 2,620 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $148,000 | -40.8% | 418 | -47.9% | 0.11% | -42.2% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $145,000 | +9.0% | 2,643 | -6.9% | 0.11% | +6.0% |
| FGB | FIRST TRUST SPECIALTY FINANC | $142,000 | +36.5% | 45,379 | 0.0% | 0.10% | +33.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $141,000 | +9.3% | 829 | -7.0% | 0.10% | +6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $140,000 | -10.3% | 2,188 | +224.1% | 0.10% | -12.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $135,000 | -30.4% | 4,046 | -37.2% | 0.10% | -31.7% |
| EFV | ISHARES TReafe value etf | $134,000 | +16.5% | 2,842 | 0.0% | 0.10% | +14.0% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $109,000 | +3.8% | 2,103 | +0.5% | 0.08% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $103,000 | -5.5% | 907 | -12.4% | 0.08% | -8.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $69,000 | -14.8% | 668 | +43.3% | 0.05% | -16.4% |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | +9.8% | 234 | 0.0% | 0.04% | +7.9% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $46,000 | +15.0% | 646 | +301.2% | 0.03% | +13.3% |
| FXI | ISHARES TRchina lg-cap etf | $47,000 | +9.3% | 1,012 | 0.0% | 0.03% | +6.2% | |
| IWS | ISHARES TRrus mdcp val etf | $46,000 | +17.9% | 478 | 0.0% | 0.03% | +17.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $45,000 | +4.7% | 514 | 0.0% | 0.03% | +3.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,000 | +16.2% | 710 | 0.0% | 0.03% | +14.3% | |
| IWM | ISHARES TRrussell 2000 etf | $42,000 | +31.2% | 215 | 0.0% | 0.03% | +29.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $42,000 | +16.7% | 819 | +1.0% | 0.03% | +14.8% |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | +29.0% | 138 | 0.0% | 0.03% | +26.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,000 | +81.0% | 1,067 | +56.0% | 0.03% | +75.0% |
| IWB | ISHARES TRrus 1000 etf | $37,000 | +15.6% | 173 | 0.0% | 0.03% | +12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $36,000 | +16.1% | 414 | 0.0% | 0.03% | +13.0% | |
| IYE | ISHARES TRu.s. energy etf | $23,000 | +27.8% | 1,154 | 0.0% | 0.02% | +30.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,000 | +2200.0% | 382 | +1810.0% | 0.02% | +1600.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +14.3% | 326 | 0.0% | 0.01% | +20.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | -33.3% | 465 | -46.6% | 0.01% | -37.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | – | 232 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | ISHARES TR | $6,000 | – | 93 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 83 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 5 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -26 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -14 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -53 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -34 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -50 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -73 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -112 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -185 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -125 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -252 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,040 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -259,780 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.