$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | $30,610,000 | -9.0% | 531,791 | 0.0% | 17.96% | -6.5% | |
| DD | DUPONT DE NEMOURS INC | $21,168,000 | -12.2% | 311,333 | 0.0% | 12.42% | -9.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,065,000 | -7.6% | 167,551 | 0.0% | 1.80% | -5.1% | |
| BHK | BLACKROCK CORE BD TR | $2,896,000 | +0.2% | 174,908 | 0.0% | 1.70% | +3.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,881,000 | -3.7% | 29,729 | 0.0% | 1.10% | -1.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,208,000 | -1.3% | 12,094 | 0.0% | 0.71% | +1.4% | |
| LNC | LINCOLN NATL CORP IND | $424,000 | +9.3% | 6,170 | 0.0% | 0.25% | +12.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $413,000 | +8.4% | 26,715 | 0.0% | 0.24% | +11.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | -0.8% | 2,576 | 0.0% | 0.23% | +1.8% | |
| LKFN | LAKELAND FINL CORP | $391,000 | +15.7% | 5,482 | 0.0% | 0.23% | +18.7% | |
| EMGF | ISHARES INCmsci emerg mkt | $363,000 | -4.7% | 7,037 | 0.0% | 0.21% | -2.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $314,000 | +0.6% | 782 | 0.0% | 0.18% | +3.4% | |
| BYLD | ISHARES TRyld optim bd | $312,000 | -0.6% | 12,421 | 0.0% | 0.18% | +2.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $304,000 | +1.3% | 2,054 | 0.0% | 0.18% | +4.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $249,000 | 0.0% | 5,151 | 0.0% | 0.15% | +2.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | +0.4% | 1,379 | 0.0% | 0.14% | +3.6% | |
| INTC | INTEL CORP | $240,000 | -5.1% | 4,499 | 0.0% | 0.14% | -2.1% | |
| ESGU | ISHARES TResg awr msci usa | $233,000 | 0.0% | 2,364 | 0.0% | 0.14% | +3.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $221,000 | -1.3% | 3,218 | 0.0% | 0.13% | +1.6% | |
| SMLF | ISHARES TRmsci usa sml cp | $218,000 | -2.2% | 4,063 | 0.0% | 0.13% | +0.8% | |
| FGB | FIRST TR SPECIALTY FIN & FIN | $209,000 | -1.9% | 52,649 | 0.0% | 0.12% | +0.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $195,000 | -1.5% | 2,620 | 0.0% | 0.11% | +0.9% | |
| IQLT | ISHARES TRmsci intl qualty | $183,000 | -1.6% | 4,826 | 0.0% | 0.11% | +0.9% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $179,000 | -3.8% | 2,973 | 0.0% | 0.10% | -0.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $176,000 | +1.1% | 1,383 | 0.0% | 0.10% | +4.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $173,000 | 0.0% | 1,199 | 0.0% | 0.10% | +3.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $156,000 | -4.3% | 829 | 0.0% | 0.09% | -1.1% | |
| ISCF | ISHARES TRmsci intl sml cp | $135,000 | -0.7% | 3,711 | 0.0% | 0.08% | +1.3% | |
| JPEM | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $122,000 | -3.2% | 2,125 | 0.0% | 0.07% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $73,000 | -1.4% | 908 | 0.0% | 0.04% | +2.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $69,000 | -4.2% | 706 | 0.0% | 0.04% | -2.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $65,000 | +1.6% | 703 | 0.0% | 0.04% | +2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $53,000 | 0.0% | 124 | 0.0% | 0.03% | +3.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $45,000 | 0.0% | 514 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $42,000 | 0.0% | 173 | 0.0% | 0.02% | +4.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $41,000 | -4.7% | 138 | 0.0% | 0.02% | -4.0% | |
| FXI | ISHARES TRchina lg-cap etf | $39,000 | -17.0% | 1,012 | 0.0% | 0.02% | -14.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $36,000 | -5.3% | 457 | 0.0% | 0.02% | -4.5% | |
| IYE | ISHARES TRu.s. energy etf | $33,000 | -2.9% | 1,154 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $30,000 | -3.2% | 180 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $21,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | -6.2% | 111 | 0.0% | 0.01% | 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 2021-10-15
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.