$175 Million is the total value of SYM FINANCIAL Corp's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $36,911,000 | -1.8% | 353,996 | -8.9% | 21.08% | -2.5% |
| DOW | Sell | DOW INC | $33,652,000 | -2.3% | 531,791 | -1.3% | 19.22% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,950,000 | +1.5% | 216,337 | +0.2% | 14.25% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,713,000 | +3.7% | 110,912 | -3.8% | 14.11% | +2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,100,000 | -2.0% | 311,333 | -2.1% | 13.76% | -2.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,316,000 | +16.9% | 167,551 | +7.9% | 1.89% | +16.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,090,000 | +10.2% | 29,826 | +3.5% | 1.76% | +9.4% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,889,000 | +17.6% | 174,908 | +11.8% | 1.65% | +16.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,953,000 | -40.6% | 29,729 | -43.3% | 1.12% | -41.1% |
| LLY | Buy | LILLY ELI & CO | $1,610,000 | +48.8% | 7,014 | +21.2% | 0.92% | +47.5% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,516,000 | +21.6% | 39,792 | +16.4% | 0.87% | +20.6% |
| AAPL | Buy | APPLE INC | $1,374,000 | +14.4% | 10,030 | +2.0% | 0.78% | +13.6% |
| ACWI | ISHARES TRmsci acwi etf | $1,224,000 | +6.3% | 12,094 | 0.0% | 0.70% | +5.6% | |
| MSFT | Sell | MICROSOFT CORP | $887,000 | +11.4% | 3,273 | -3.0% | 0.51% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $732,000 | +8.1% | 1,710 | +0.1% | 0.42% | +7.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $502,000 | +33.9% | 4,878 | +28.2% | 0.29% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,000 | +60.7% | 2,908 | +60.2% | 0.27% | +60.2% |
| IUSV | ISHARES TRcore s&p us vlu | $445,000 | +4.5% | 6,181 | 0.0% | 0.25% | +3.7% | |
| PEP | Buy | PEPSICO INC | $412,000 | +99.0% | 2,779 | +89.4% | 0.24% | +97.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $409,000 | +18.2% | 7,587 | +7.5% | 0.23% | +17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $399,000 | +2.3% | 2,576 | -2.8% | 0.23% | +1.8% |
| LNC | LINCOLN NATL CORP IND | $388,000 | +1.0% | 6,170 | 0.0% | 0.22% | +0.5% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $381,000 | – | 26,715 | +100.0% | 0.22% | – |
| EMGF | ISHARES INCmsci emerg mkt | $381,000 | +4.1% | 7,037 | 0.0% | 0.22% | +3.3% | |
| LKFN | Sell | LAKELAND FINL CORP | $338,000 | -42.4% | 5,482 | -35.3% | 0.19% | -42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $337,000 | +12.3% | 25,044 | +9.5% | 0.19% | +11.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $314,000 | +5.7% | 12,421 | +4.2% | 0.18% | +4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $312,000 | +25.8% | 782 | +12.8% | 0.18% | +24.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $300,000 | +12.4% | 2,054 | 0.0% | 0.17% | +11.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $264,000 | +0.8% | 1,639 | +0.1% | 0.15% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $262,000 | +9.6% | 4,204 | +4.6% | 0.15% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $261,000 | +20.3% | 76 | +8.6% | 0.15% | +19.2% |
| INTC | INTEL CORP | $253,000 | -12.2% | 4,499 | 0.0% | 0.14% | -13.3% | |
| WMT | Buy | WALMART INC | $252,000 | +7.2% | 1,788 | +3.3% | 0.14% | +6.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $249,000 | +0.4% | 5,151 | 0.0% | 0.14% | -0.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $247,000 | +22.3% | 2,418 | +21.9% | 0.14% | +21.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $246,000 | +6.0% | 1,379 | 0.0% | 0.14% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $244,000 | +5.6% | 1,228 | 0.0% | 0.14% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $242,000 | +2.1% | 1,558 | 0.0% | 0.14% | +1.5% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $236,000 | +31.1% | 4,151 | +30.0% | 0.14% | +29.8% |
| ESGU | New | ISHARES TResg awr msci usa | $233,000 | – | 2,364 | +100.0% | 0.13% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,000 | +4.7% | 3,218 | +100.0% | 0.13% | +4.1% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $223,000 | +2.3% | 4,063 | -2.4% | 0.13% | +1.6% |
| PFE | New | PFIZER INC | $218,000 | – | 5,580 | +100.0% | 0.12% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $213,000 | +17.7% | 52,649 | +16.0% | 0.12% | +17.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $198,000 | +3.7% | 2,620 | 0.0% | 0.11% | +2.7% | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $186,000 | +1.1% | 2,973 | -1.7% | 0.11% | 0.0% |
| IQLT | ISHARES TRmsci intl qualty | $186,000 | +5.7% | 4,826 | 0.0% | 0.11% | +5.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $174,000 | +8.1% | 1,383 | 0.0% | 0.10% | +6.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $173,000 | – | 1,199 | +100.0% | 0.10% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $163,000 | +3.8% | 829 | 0.0% | 0.09% | +3.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $159,000 | +12.0% | 2,188 | 0.0% | 0.09% | +11.0% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $149,000 | +33.0% | 2,892 | +32.3% | 0.08% | +32.8% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $136,000 | -2.2% | 3,711 | -6.3% | 0.08% | -2.5% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $126,000 | 0.0% | 2,125 | -4.5% | 0.07% | -1.4% |
| EFV | Sell | ISHARES TReafe value etf | $102,000 | -20.9% | 1,978 | -22.1% | 0.06% | -21.6% |
| IWP | ISHARES TRrus md cp gr etf | $76,000 | +11.8% | 668 | 0.0% | 0.04% | +10.3% | |
| XLC | SELECT SECTOR SPDR TR | $74,000 | +10.4% | 908 | 0.0% | 0.04% | +7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $72,000 | +71.4% | 706 | +65.7% | 0.04% | +70.8% |
| IWF | ISHARES TRrus 1000 grw etf | $64,000 | +12.3% | 234 | 0.0% | 0.04% | +12.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $64,000 | +8.5% | 703 | 0.0% | 0.04% | +8.8% | |
| GAB | New | GABELLI EQUITY TR INC | $58,000 | – | 8,335 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $53,000 | – | 124 | +100.0% | 0.03% | – |
| IWS | ISHARES TRrus mdcp val etf | $53,000 | +6.0% | 460 | 0.0% | 0.03% | +3.4% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $50,000 | +4.2% | 647 | +0.2% | 0.03% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $51,000 | +8.5% | 1,387 | +0.3% | 0.03% | +7.4% |
| IWM | ISHARES TRrussell 2000 etf | $49,000 | +2.1% | 215 | 0.0% | 0.03% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,000 | +6.7% | 710 | 0.0% | 0.03% | +3.8% | |
| FXI | ISHARES TRchina lg-cap etf | $47,000 | 0.0% | 1,012 | 0.0% | 0.03% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $45,000 | 0.0% | 514 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $43,000 | +2.4% | 138 | 0.0% | 0.02% | +4.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,000 | -4.5% | 754 | -7.9% | 0.02% | -4.0% |
| IWB | ISHARES TRrus 1000 etf | $42,000 | +7.7% | 173 | 0.0% | 0.02% | +9.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $38,000 | +322.2% | 457 | +311.7% | 0.02% | +340.0% |
| IYE | ISHARES TRu.s. energy etf | $34,000 | +13.3% | 1,154 | 0.0% | 0.02% | +11.8% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,000 | – | 180 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,000 | +1500.0% | 583 | +1843.3% | 0.02% | +1700.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,000 | – | 216 | +100.0% | 0.02% | – |
| IBB | ISHARES TRishares biotech | $21,000 | +10.5% | 127 | 0.0% | 0.01% | +9.1% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,000 | – | 64 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $16,000 | – | 111 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,000 | – | 66 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $11,000 | – | 29 | +2800.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 8,170 | +100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 1 | -66.7% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,083 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,368 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,572 | -100.0% | -0.20% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,897 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.