$174 Million is the total value of SYM FINANCIAL Corp's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $37,573,000 | +6.3% | 388,516 | -0.0% | 21.62% | -16.6% |
| DOW | Buy | DOW INC | $34,436,000 | +16.6% | 538,570 | +1.2% | 19.81% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,582,000 | -22.3% | 318,086 | -28.5% | 14.14% | -39.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,575,000 | +7603.8% | 215,888 | +7887.0% | 14.14% | +5942.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,838,000 | +34.0% | 115,332 | +26.2% | 13.72% | +5.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,289,000 | +4.2% | 52,450 | 0.0% | 1.89% | -18.2% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,837,000 | +833.2% | 155,293 | +813.0% | 1.63% | +631.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,804,000 | +7.6% | 28,824 | +2.4% | 1.61% | -15.5% |
| BHK | New | BLACKROCK CORE BD TR | $2,456,000 | – | 156,413 | +100.0% | 1.41% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,247,000 | +17.9% | 34,196 | +8.8% | 0.72% | -7.4% |
| AAPL | Sell | APPLE INC | $1,201,000 | -14.4% | 9,835 | -7.0% | 0.69% | -32.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,151,000 | +1.9% | 12,094 | -2.8% | 0.66% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $1,082,000 | +10.7% | 5,789 | +0.0% | 0.62% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $796,000 | -21.0% | 3,375 | -25.5% | 0.46% | -37.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $677,000 | +9.7% | 1,709 | +3.6% | 0.39% | -13.7% |
| LKFN | Buy | LAKELAND FINL CORP | $587,000 | +169.3% | 8,479 | +108.1% | 0.34% | +111.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $426,000 | +17.0% | 6,181 | +5.6% | 0.24% | -8.2% |
| TCF | TCF FINL CORP | $413,000 | +25.5% | 8,897 | 0.0% | 0.24% | -1.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | +2.1% | 2,651 | -2.0% | 0.22% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $384,000 | -17.6% | 6,170 | -33.3% | 0.22% | -35.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $375,000 | +30.2% | 3,806 | +28.1% | 0.22% | +2.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $366,000 | +0.8% | 7,037 | -4.9% | 0.21% | -20.7% |
| CTVA | New | CORTEVA INC | $353,000 | – | 7,572 | +100.0% | 0.20% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $346,000 | +33.1% | 7,056 | +3.0% | 0.20% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $300,000 | +26.1% | 22,867 | +3.6% | 0.17% | -0.6% |
| BYLD | Buy | ISHARES TRyld optim bd | $297,000 | 0.0% | 11,923 | +3.7% | 0.17% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $298,000 | +9.6% | 1,815 | +5.0% | 0.17% | -14.1% |
| INTC | Buy | INTEL CORP | $288,000 | +41.9% | 4,499 | +10.2% | 0.17% | +11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $267,000 | -2.2% | 2,054 | -3.3% | 0.15% | -23.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $262,000 | +1.9% | 1,637 | -2.0% | 0.15% | -19.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $260,000 | +7.9% | 3,368 | 0.0% | 0.15% | -15.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $248,000 | +9.3% | 5,151 | +12.0% | 0.14% | -13.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $248,000 | +67.6% | 693 | +65.8% | 0.14% | +32.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $239,000 | – | 4,018 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $237,000 | -14.1% | 1,558 | -28.3% | 0.14% | -32.7% |
| WMT | Buy | WALMART INC | $235,000 | -5.2% | 1,731 | +0.6% | 0.14% | -25.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $231,000 | +6.9% | 1,228 | 0.0% | 0.13% | -15.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | +37.3% | 1,379 | +31.0% | 0.13% | +7.3% |
| CVX | New | CHEVRON CORP NEW | $218,000 | – | 2,083 | +100.0% | 0.12% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $218,000 | +0.5% | 4,163 | -12.3% | 0.12% | -21.4% |
| AMZN | Sell | AMAZON COM INC | $217,000 | -42.1% | 70 | -39.1% | 0.12% | -54.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $214,000 | – | 1,609 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,467 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $202,000 | – | 1,983 | +100.0% | 0.12% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $191,000 | +13.7% | 2,620 | 0.0% | 0.11% | -10.6% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $184,000 | +4.5% | 3,023 | 0.0% | 0.11% | -17.8% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $180,000 | +5.3% | 3,193 | +8.9% | 0.10% | -16.8% |
| FGB | FIRST TRUST SPECIALTY FINANC | $181,000 | +27.5% | 45,379 | 0.0% | 0.10% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $176,000 | +2.3% | 4,826 | 0.0% | 0.10% | -19.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $161,000 | +56.3% | 1,383 | +52.5% | 0.09% | +24.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $157,000 | +11.3% | 829 | 0.0% | 0.09% | -12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $142,000 | +1.4% | 2,188 | 0.0% | 0.08% | -20.4% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $139,000 | +3.0% | 3,961 | -2.1% | 0.08% | -19.2% |
| EFV | Sell | ISHARES TReafe value etf | $129,000 | -3.7% | 2,539 | -10.7% | 0.07% | -24.5% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $126,000 | -13.1% | 2,225 | -15.8% | 0.07% | -31.1% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $112,000 | +2.8% | 2,186 | +3.9% | 0.06% | -20.0% |
| XLC | New | SELECT SECTOR SPDR TR | $67,000 | – | 908 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus md cp gr etf | $68,000 | -1.4% | 668 | 0.0% | 0.04% | -23.5% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $59,000 | – | 703 | +100.0% | 0.03% | – |
| IWF | ISHARES TRrus 1000 grw etf | $57,000 | +1.8% | 234 | 0.0% | 0.03% | -19.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $50,000 | +8.7% | 460 | -3.8% | 0.03% | -14.7% |
| IWM | ISHARES TRrussell 2000 etf | $48,000 | +14.3% | 215 | 0.0% | 0.03% | -9.7% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $48,000 | +4.3% | 646 | 0.0% | 0.03% | -17.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | +235.7% | 1,383 | +197.4% | 0.03% | +170.0% |
| FXI | ISHARES TRchina lg-cap etf | $47,000 | 0.0% | 1,012 | 0.0% | 0.03% | -20.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $45,000 | +4.7% | 710 | 0.0% | 0.03% | -18.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $45,000 | 0.0% | 514 | 0.0% | 0.03% | -21.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $44,000 | +4.8% | 819 | 0.0% | 0.02% | -19.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $42,000 | +5.0% | 138 | 0.0% | 0.02% | -17.2% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | – | 426 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $39,000 | +5.4% | 173 | 0.0% | 0.02% | -18.5% | |
| IYE | ISHARES TRu.s. energy etf | $30,000 | +30.4% | 1,154 | 0.0% | 0.02% | 0.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $19,000 | – | 127 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 111 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -87.5% | 30 | -90.8% | 0.00% | -91.7% |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 1 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5 | -100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 3 | +200.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -83 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -53 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -32 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -93 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -232 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -382 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -414 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,067 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,129 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,646 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.