$257 Million is the total value of SYM FINANCIAL Corp's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | New | WISDOMTREE TRus efficient cor | $59,677,000 | – | 1,346,195 | +100.0% | 23.22% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $37,768,000 | +8.8% | 334,198 | +0.0% | 14.70% | -27.8% |
| DOW | DOW INC | $30,163,000 | -1.5% | 531,791 | 0.0% | 11.74% | -34.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,887,000 | +11.2% | 244,453 | +11.9% | 10.85% | -26.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,030,000 | -15.7% | 87,103 | -22.4% | 8.18% | -44.1% |
| RPM | New | RPM INTL INC | $15,647,000 | – | 154,925 | +100.0% | 6.09% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $15,488,000 | -26.8% | 191,733 | -38.4% | 6.03% | -51.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,650,000 | +732400.0% | 244,739 | +699154.3% | 5.70% | +569900.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,380,000 | +7.3% | 31,462 | +1.7% | 1.32% | -28.8% |
| BHK | BLACKROCK CORE BD TR | $2,888,000 | -0.3% | 174,908 | 0.0% | 1.12% | -33.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $2,771,000 | -9.6% | 167,551 | 0.0% | 1.08% | -40.0% | |
| LLY | Sell | LILLY ELI & CO | $1,954,000 | +14.6% | 7,072 | -4.1% | 0.76% | -24.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,942,000 | +14.5% | 49,556 | +7.9% | 0.76% | -24.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,890,000 | +0.5% | 29,729 | 0.0% | 0.74% | -33.4% | |
| AAPL | Buy | APPLE INC | $1,811,000 | +25.6% | 10,197 | +0.0% | 0.70% | -16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,268,000 | +5.0% | 11,989 | -0.9% | 0.49% | -30.5% |
| MSFT | Sell | MICROSOFT CORP | $1,098,000 | +18.8% | 3,264 | -0.5% | 0.43% | -21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $879,000 | +17.7% | 1,850 | +6.3% | 0.34% | -21.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $712,000 | +15.2% | 6,577 | +9.3% | 0.28% | -23.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $580,000 | -8.2% | 7,593 | -14.9% | 0.23% | -39.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $442,000 | +11.6% | 2,576 | 0.0% | 0.17% | -25.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $434,000 | -15.9% | 2,538 | -20.6% | 0.17% | -44.2% |
| LNC | LINCOLN NATL CORP IND | $421,000 | -0.7% | 6,170 | 0.0% | 0.16% | -34.1% | |
| LKFN | Sell | LAKELAND FINL CORP | $415,000 | +6.1% | 5,178 | -5.5% | 0.16% | -29.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $412,000 | -0.2% | 26,715 | 0.0% | 0.16% | -33.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $409,000 | +11.1% | 1,028 | 0.0% | 0.16% | -26.4% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $407,000 | +7.7% | 7,248 | +8.6% | 0.16% | -28.8% |
| PEP | Sell | PEPSICO INC | $394,000 | -8.6% | 2,269 | -20.9% | 0.15% | -39.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | +14.0% | 782 | 0.0% | 0.14% | -24.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $352,000 | +6.7% | 6,351 | +0.3% | 0.14% | -29.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $336,000 | +10.5% | 2,054 | 0.0% | 0.13% | -26.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $334,000 | +5.0% | 3,285 | +5.2% | 0.13% | -30.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | +22.3% | 1,315 | -0.8% | 0.13% | -18.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $323,000 | – | 3,812 | +100.0% | 0.13% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $313,000 | +0.3% | 12,550 | +1.0% | 0.12% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,000 | -6.9% | 1,793 | -3.8% | 0.11% | -38.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $282,000 | +14.2% | 1,379 | 0.0% | 0.11% | -24.1% | |
| Sell | GENERAL ELECTRIC CO | $279,000 | -13.1% | 2,950 | -5.3% | 0.11% | -42.0% | |
| XOM | New | EXXON MOBIL CORP | $280,000 | – | 4,571 | +100.0% | 0.11% | – |
| CSCO | CISCO SYS INC | $276,000 | +16.5% | 4,360 | 0.0% | 0.11% | -23.0% | |
| PFE | Sell | PFIZER INC | $266,000 | -3.6% | 4,498 | -30.0% | 0.10% | -36.4% |
| WMT | Sell | WALMART INC | $260,000 | +3.2% | 1,794 | -0.7% | 0.10% | -31.8% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $256,000 | +7.6% | 5,049 | +9.1% | 0.10% | -28.6% |
| ESGU | ISHARES TResg awr msci usa | $255,000 | +9.4% | 2,364 | 0.0% | 0.10% | -27.7% | |
| AMZN | AMAZON COM INC | $247,000 | +1.6% | 74 | 0.0% | 0.10% | -32.9% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $244,000 | -2.0% | 5,151 | 0.0% | 0.10% | -34.9% | |
| SMLF | ISHARES TRmsci usa sml cp | $233,000 | +6.9% | 4,063 | 0.0% | 0.09% | -28.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $220,000 | +12.8% | 2,721 | +3.9% | 0.09% | -24.6% |
| FGB | FIRST TR SPECIALTY FIN & FIN | $215,000 | +2.9% | 52,649 | 0.0% | 0.08% | -31.7% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $217,000 | -13.5% | 1,494 | -21.5% | 0.08% | -42.9% |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,833 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $214,000 | -13.4% | 1,687 | 0.0% | 0.08% | -42.8% | |
| BLK | New | BLACKROCK INC | $201,000 | – | 220 | +100.0% | 0.08% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $195,000 | +10.8% | 1,383 | 0.0% | 0.08% | -26.2% | |
| IQLT | ISHARES TRmsci intl qualty | $190,000 | +3.8% | 4,826 | 0.0% | 0.07% | -30.8% | |
| TLT | ISHARES TR20 yr tr bd etf | $178,000 | +2.9% | 1,199 | 0.0% | 0.07% | -32.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $178,000 | +12.7% | 2,133 | 0.0% | 0.07% | -25.8% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $176,000 | -1.7% | 2,973 | 0.0% | 0.07% | -35.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $168,000 | +7.7% | 829 | 0.0% | 0.06% | -29.3% | |
| EFV | Buy | ISHARES TReafe value etf | $149,000 | +44.7% | 2,953 | +45.9% | 0.06% | -3.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $150,000 | -41.2% | 1,405 | -45.8% | 0.06% | -61.3% |
| ISCF | ISHARES TRmsci intl sml cp | $135,000 | 0.0% | 3,711 | 0.0% | 0.05% | -32.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $123,000 | +10.8% | 404 | 0.0% | 0.05% | -26.2% | |
| JPEM | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $121,000 | -0.8% | 2,125 | 0.0% | 0.05% | -34.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $118,000 | +7.3% | 417 | 0.0% | 0.05% | -29.2% | |
| IEFA | ISHARES TRcore msci eafe | $117,000 | +0.9% | 1,563 | 0.0% | 0.05% | -32.4% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $104,000 | -60.3% | 1,718 | -60.2% | 0.04% | -74.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $77,000 | +1.3% | 668 | -1.5% | 0.03% | -33.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | +8.7% | 706 | 0.0% | 0.03% | -27.5% | |
| XLC | SELECT SECTOR SPDR TR | $71,000 | -2.7% | 908 | 0.0% | 0.03% | -34.9% | |
| GAB | New | GABELLI EQUITY TR INC | $72,000 | – | 10,024 | +100.0% | 0.03% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,000 | 0.0% | 521 | 0.0% | 0.03% | -34.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $68,000 | +4.6% | 703 | 0.0% | 0.03% | -31.6% | |
| IVV | ISHARES TRcore s&p500 etf | $59,000 | +11.3% | 124 | 0.0% | 0.02% | -25.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $56,000 | +1.8% | 460 | -4.8% | 0.02% | -31.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $57,000 | -10.9% | 496 | -15.4% | 0.02% | -42.1% |
| IWM | ISHARES TRrussell 2000 etf | $51,000 | +2.0% | 228 | 0.0% | 0.02% | -31.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,000 | -56.8% | 710 | -58.2% | 0.02% | -70.8% |
| IWB | ISHARES TRrus 1000 etf | $46,000 | +9.5% | 173 | 0.0% | 0.02% | -28.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $45,000 | 0.0% | 514 | 0.0% | 0.02% | -30.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $46,000 | +4.5% | 1,172 | +0.3% | 0.02% | -30.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $44,000 | -2.2% | 1,477 | 0.0% | 0.02% | -34.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | -2.4% | 138 | 0.0% | 0.02% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $41,000 | +13.9% | 457 | 0.0% | 0.02% | -23.8% | |
| IYC | Buy | ISHARES TRus consum discre | $38,000 | +8.6% | 453 | +0.2% | 0.02% | -28.6% |
| FXI | ISHARES TRchina lg-cap etf | $37,000 | -5.1% | 1,012 | 0.0% | 0.01% | -39.1% | |
| IYE | ISHARES TRu.s. energy etf | $35,000 | +6.1% | 1,154 | 0.0% | 0.01% | -26.3% | |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $34,000 | -90.6% | 667 | -90.5% | 0.01% | -93.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $32,000 | +6.7% | 180 | 0.0% | 0.01% | -33.3% | |
| IWD | ISHARES TRrus 1000 val etf | $26,000 | +8.3% | 153 | 0.0% | 0.01% | -28.6% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $21,000 | – | 151 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $21,000 | – | 200 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | +13.3% | 111 | 0.0% | 0.01% | -22.2% | |
| IBB | ISHARES TRishares biotech | $19,000 | -9.5% | 127 | 0.0% | 0.01% | -41.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,000 | -27.3% | 64 | -31.2% | 0.01% | -53.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,000 | -21.1% | 66 | -25.8% | 0.01% | -45.5% |
| VOO | Sell | VANGUARD INDEX FDS | $13,000 | -38.1% | 29 | -46.3% | 0.01% | -58.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,000 | 0.0% | 156 | +1.3% | 0.00% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,000 | 0.0% | 88 | +1.1% | 0.00% | -25.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | – | 101 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -29 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -18 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -75 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -65 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -322 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -291 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -317 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -320 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -314 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -238 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -228 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -425 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -959 | -100.0% | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,273 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -784 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -922 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -591 | -100.0% | -0.06% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -2,606 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,141 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,218 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,499 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.