$170 Million is the total value of SYM FINANCIAL Corp's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $25,079,000 | +0.5% | 218,400 | +1.0% | 14.72% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,937,000 | +0.9% | 112,299 | +1.3% | 14.63% | +3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,150,000 | +1.9% | 30,929 | +3.7% | 1.85% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $1,705,000 | +5.9% | 7,378 | +5.2% | 1.00% | +8.8% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,696,000 | +11.9% | 45,946 | +15.5% | 1.00% | +14.9% |
| AAPL | Buy | APPLE INC | $1,442,000 | +4.9% | 10,194 | +1.6% | 0.85% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $924,000 | +4.2% | 3,279 | +0.2% | 0.54% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $747,000 | +2.0% | 1,740 | +1.8% | 0.44% | +4.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $632,000 | +42.0% | 8,919 | +44.3% | 0.37% | +46.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $618,000 | +23.1% | 6,017 | +23.3% | 0.36% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | +7.7% | 3,198 | +10.0% | 0.30% | +10.6% |
| PEP | Buy | PEPSICO INC | $431,000 | +4.6% | 2,867 | +3.2% | 0.25% | +7.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $378,000 | +60.2% | 6,674 | +60.8% | 0.22% | +64.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $368,000 | – | 1,028 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $321,000 | – | 3,115 | +100.0% | 0.19% | – | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $318,000 | +28.7% | 3,123 | +29.2% | 0.19% | +32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $305,000 | +26.0% | 1,863 | +19.6% | 0.18% | +29.7% |
| PFE | Buy | PFIZER INC | $276,000 | +26.6% | 6,429 | +15.2% | 0.16% | +30.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $265,000 | +8.6% | 1,325 | +7.9% | 0.16% | +11.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $262,000 | 0.0% | 4,319 | +2.7% | 0.15% | +2.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $255,000 | – | 2,592 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $252,000 | 0.0% | 1,807 | +1.1% | 0.15% | +2.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $251,000 | – | 1,903 | +100.0% | 0.15% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $247,000 | -6.4% | 1,687 | +2.9% | 0.14% | -4.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $238,000 | +59.7% | 4,627 | +60.0% | 0.14% | +64.7% |
| CSCO | New | CISCO SYS INC | $237,000 | – | 4,360 | +100.0% | 0.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $117,000 | – | 1,141 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $116,000 | – | 1,563 | +100.0% | 0.07% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $114,000 | – | 2,606 | +100.0% | 0.07% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $111,000 | +73.4% | 404 | +72.6% | 0.06% | +75.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $111,000 | +131.2% | 1,698 | +139.2% | 0.06% | +140.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $110,000 | – | 417 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $108,000 | – | 591 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $103,000 | +1.0% | 2,024 | +2.3% | 0.06% | +3.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $87,000 | – | 922 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $85,000 | – | 784 | +100.0% | 0.05% | – |
| IPAC | New | ISHARES TRcore msci pac | $85,000 | – | 1,273 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $76,000 | 0.0% | 678 | +1.5% | 0.04% | +4.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,000 | +141.4% | 521 | +141.2% | 0.04% | +141.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $64,000 | +3100.0% | 586 | +2830.0% | 0.04% | +3700.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $59,000 | – | 959 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $57,000 | – | 425 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $55,000 | +3.8% | 483 | +5.0% | 0.03% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $50,000 | +2.0% | 228 | +6.0% | 0.03% | +3.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $45,000 | – | 1,477 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $26,000 | – | 228 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,000 | – | 153 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,000 | +46.7% | 93 | +45.3% | 0.01% | +44.4% |
| VOO | Buy | VANGUARD INDEX FDS | $21,000 | +90.9% | 54 | +86.2% | 0.01% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,000 | +26.7% | 89 | +34.8% | 0.01% | +22.2% |
| DGRO | New | ISHARES TRcore div grwth | $12,000 | – | 238 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $8,000 | – | 320 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $9,000 | – | 154 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $8,000 | – | 314 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $8,000 | – | 317 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $8,000 | – | 291 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $8,000 | – | 322 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,000 | +250.0% | 87 | +190.0% | 0.00% | +300.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.