$233 Million is the total value of SYM FINANCIAL Corp's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TRus efficient cor | $59,822,000 | +0.2% | 1,476,360 | +9.7% | 25.72% | +10.8% |
| DOW | Buy | DOW INC | $33,900,000 | +12.4% | 532,018 | +0.0% | 14.58% | +24.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,786,000 | -23.8% | 539,172 | +61.3% | 12.38% | -15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,393,000 | -5.4% | 246,433 | +0.8% | 11.35% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,338,000 | -3.3% | 89,331 | +2.6% | 8.74% | +6.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,135,000 | -8.7% | 192,103 | +0.2% | 6.08% | +0.8% |
| RPM | Sell | RPM INTL INC | $12,210,000 | -22.0% | 149,925 | -3.2% | 5.25% | -13.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,365,000 | -0.4% | 33,218 | +5.6% | 1.45% | +10.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,702,000 | -2.5% | 176,037 | +5.1% | 1.16% | +7.8% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $2,315,000 | +19.2% | 62,721 | +26.6% | 1.00% | +31.6% |
| BHK | BLACKROCK CORE BD TR | $2,274,000 | -21.3% | 174,908 | 0.0% | 0.98% | -13.0% | |
| AAPL | Buy | APPLE INC | $1,953,000 | +7.8% | 11,186 | +9.7% | 0.84% | +19.1% |
| LLY | Sell | LILLY ELI & CO | $1,930,000 | -1.2% | 6,738 | -4.7% | 0.83% | +9.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,830,000 | -3.2% | 30,630 | +3.0% | 0.79% | +7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,294,000 | +2.1% | 12,969 | +8.2% | 0.56% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $1,070,000 | -2.6% | 3,470 | +6.3% | 0.46% | +7.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,001,000 | +40.6% | 9,547 | +45.2% | 0.43% | +55.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $832,000 | -5.3% | 1,842 | -0.4% | 0.36% | +4.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $792,000 | – | 8,116 | +100.0% | 0.34% | – |
| IUSV | ISHARES TRcore s&p us vlu | $576,000 | -0.7% | 7,593 | 0.0% | 0.25% | +9.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $577,000 | +41.1% | 1,592 | +54.9% | 0.25% | +56.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $572,000 | +40.5% | 10,750 | +48.3% | 0.25% | +55.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $487,000 | +38.4% | 6,365 | +0.2% | 0.21% | +52.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $456,000 | +5.1% | 2,574 | +1.4% | 0.20% | +16.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $449,000 | +1.6% | 2,771 | +7.6% | 0.19% | +12.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $425,000 | +18.7% | 1,021 | +30.6% | 0.18% | +31.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $417,000 | +24.9% | 4,159 | +26.6% | 0.18% | +37.7% |
| LNC | LINCOLN NATL CORP IND | $403,000 | -4.3% | 6,170 | 0.0% | 0.17% | +5.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $391,000 | -5.1% | 26,715 | 0.0% | 0.17% | +5.0% | |
| PEP | Buy | PEPSICO INC | $388,000 | -1.5% | 2,319 | +2.2% | 0.17% | +9.2% |
| LKFN | LAKELAND FINL CORP | $378,000 | -8.9% | 5,178 | 0.0% | 0.16% | +1.2% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $369,000 | +44.1% | 7,540 | +49.3% | 0.16% | +59.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $329,000 | +5.1% | 13,974 | +11.3% | 0.14% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $325,000 | +14.4% | 2,381 | +32.8% | 0.14% | +27.3% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $313,000 | +45.6% | 74,975 | +42.4% | 0.14% | +60.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $315,000 | -6.2% | 4,216 | +105.3% | 0.14% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $309,000 | +43.7% | 1,895 | +3.4% | 0.13% | +58.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $309,000 | -4.3% | 3,881 | +1.8% | 0.13% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $310,000 | +25.5% | 95 | +28.4% | 0.13% | +38.5% |
| PFE | Buy | PFIZER INC | $299,000 | +12.4% | 5,778 | +28.5% | 0.13% | +25.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | +6.0% | 1,614 | +17.0% | 0.13% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | +1.1% | 3,426 | -25.0% | 0.12% | +11.9% |
| GLD | New | SPDR GOLD TR | $278,000 | – | 1,539 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $279,000 | -13.9% | 1,228 | -6.6% | 0.12% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $275,000 | -98.1% | 4,953 | -98.0% | 0.12% | -97.9% |
| GENERAL ELECTRIC CO | $270,000 | -3.2% | 2,950 | 0.0% | 0.12% | +6.4% | ||
| ABBV | New | ABBVIE INC | $266,000 | – | 1,643 | +100.0% | 0.11% | – |
| WMT | Sell | WALMART INC | $259,000 | -0.4% | 1,737 | -3.2% | 0.11% | +9.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $258,000 | +5.7% | 5,769 | +12.0% | 0.11% | +16.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $254,000 | +42.7% | 1,923 | +60.4% | 0.11% | +58.0% |
| ESGU | ISHARES TResg awr msci usa | $240,000 | -5.9% | 2,364 | 0.0% | 0.10% | +4.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | +19.5% | 1,698 | +22.8% | 0.10% | +31.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $226,000 | +5.6% | 1,769 | +4.9% | 0.10% | +16.9% |
| SMLF | ISHARES TRmsci usa sml cp | $222,000 | -4.7% | 4,063 | 0.0% | 0.10% | +4.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $215,000 | -2.3% | 2,721 | 0.0% | 0.09% | +7.0% | |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $207,000 | +17.6% | 3,659 | +23.1% | 0.09% | +30.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $201,000 | -7.4% | 1,494 | 0.0% | 0.09% | +2.4% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $201,000 | +19.6% | 1,035 | +24.8% | 0.09% | +32.3% |
| IQLT | ISHARES TRmsci intl qualty | $178,000 | -6.3% | 4,826 | 0.0% | 0.08% | +4.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $164,000 | – | 59 | +100.0% | 0.07% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $163,000 | -8.4% | 2,133 | 0.0% | 0.07% | +1.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $155,000 | +3.3% | 1,540 | +9.6% | 0.07% | +15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $140,000 | +13.8% | 505 | +25.0% | 0.06% | +25.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $137,000 | +1.5% | 3,984 | +7.4% | 0.06% | +11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $123,000 | +5.1% | 1,764 | +12.9% | 0.05% | +15.2% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $123,000 | +1.7% | 2,215 | +4.2% | 0.05% | +12.8% |
| IJH | ISHARES TRcore s&p mcp etf | $112,000 | -5.1% | 417 | 0.0% | 0.05% | +4.3% | |
| EFV | Sell | ISHARES TReafe value etf | $99,000 | -33.6% | 1,978 | -33.0% | 0.04% | -25.9% |
| EMXC | ISHARES INCmsci emrg chn | $100,000 | -3.8% | 1,718 | 0.0% | 0.04% | +7.5% | |
| GAB | Buy | GABELLI EQUITY TR INC | $71,000 | -1.4% | 10,236 | +2.1% | 0.03% | +10.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $67,000 | -13.0% | 669 | +0.1% | 0.03% | -3.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $66,000 | -2.9% | 703 | 0.0% | 0.03% | +7.7% | |
| XLC | SELECT SECTOR SPDR TR | $62,000 | -12.7% | 908 | 0.0% | 0.03% | -3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $56,000 | -5.1% | 124 | 0.0% | 0.02% | +4.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $56,000 | +330.8% | 134 | +362.1% | 0.02% | +380.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $56,000 | 0.0% | 464 | +0.9% | 0.02% | +9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $52,000 | -8.8% | 481 | -3.0% | 0.02% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $50,000 | – | 18 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $47,000 | -7.8% | 228 | 0.0% | 0.02% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $47,000 | +34.3% | 1,154 | 0.0% | 0.02% | +42.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,000 | +4500.0% | 993 | +3210.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | -41.3% | 426 | -39.7% | 0.02% | -34.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $44,000 | -8.3% | 710 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $41,000 | -6.8% | 1,477 | 0.0% | 0.02% | +5.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $43,000 | -6.5% | 174 | +0.6% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,000 | -45.7% | 305 | -41.5% | 0.02% | -40.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $38,000 | -17.4% | 984 | -16.0% | 0.02% | -11.1% |
| IWO | ISHARES TRrus 2000 grw etf | $35,000 | -12.5% | 138 | 0.0% | 0.02% | -6.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $34,000 | -24.4% | 416 | -19.1% | 0.02% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,000 | 0.0% | 182 | +1.1% | 0.01% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,000 | +100.0% | 134 | +109.4% | 0.01% | +133.3% |
| FXI | ISHARES TRchina lg-cap etf | $32,000 | -13.5% | 1,012 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | -3.8% | 153 | 0.0% | 0.01% | +10.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,000 | +60.0% | 115 | +74.2% | 0.01% | +66.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $21,000 | – | 107 | +100.0% | 0.01% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $19,000 | -44.1% | 398 | -40.3% | 0.01% | -38.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | 0.0% | 115 | +3.6% | 0.01% | 0.0% |
| IBB | ISHARES TRishares biotech | $17,000 | -10.5% | 127 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $12,000 | – | 185 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,000 | -75.6% | 111 | -75.7% | 0.00% | -75.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $10,000 | – | 41 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,000 | +14.3% | 106 | +5.0% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,000 | -11.1% | 157 | +0.6% | 0.00% | -25.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,000 | -28.6% | 63 | -28.4% | 0.00% | -33.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,000 | – | 55 | +5400.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -151 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -453 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -220 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,360 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.