$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $35,351,000 | +14.2% | 388,518 | 0.0% | 25.91% | +11.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,155,000 | +15.3% | 52,450 | 0.0% | 2.31% | +12.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $617,000 | +11.8% | 1,649 | 0.0% | 0.45% | +9.4% | |
| AMZN | AMAZON COM INC | $375,000 | +3.6% | 115 | 0.0% | 0.28% | +1.5% | |
| TCF | TCF FINL CORP | $329,000 | +58.2% | 8,897 | 0.0% | 0.24% | +54.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $257,000 | +13.2% | 1,671 | 0.0% | 0.19% | +10.6% | |
| SMLF | ISHARES TRmsci usa sml cp | $217,000 | +22.6% | 4,749 | 0.0% | 0.16% | +19.5% | |
| 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% | |
| FGB | FIRST TRUST SPECIALTY FINANC | $142,000 | +36.5% | 45,379 | 0.0% | 0.10% | +33.3% | |
| EFV | ISHARES TReafe value etf | $134,000 | +16.5% | 2,842 | 0.0% | 0.10% | +14.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | +9.8% | 234 | 0.0% | 0.04% | +7.9% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | +29.0% | 138 | 0.0% | 0.03% | +26.1% | |
| 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% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +14.3% | 326 | 0.0% | 0.01% | +20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
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 | 2024-05-06 |
| 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.