$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $255,000 | – | 2,592 | +100.0% | 0.15% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $251,000 | – | 1,903 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.