$211 Million is the total value of SYM FINANCIAL Corp's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TRus efficient cor | $50,833,000 | -15.0% | 1,524,690 | +3.3% | 24.04% | -6.5% |
| DOW | Sell | DOW INC | $27,413,000 | -19.1% | 531,162 | -0.2% | 12.96% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,220,000 | -4.4% | 248,030 | +0.6% | 11.93% | +5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,417,000 | -15.2% | 552,549 | +2.5% | 11.55% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,006,000 | +18.0% | 127,272 | +42.5% | 11.35% | +29.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,657,000 | -24.6% | 191,733 | -0.2% | 5.04% | -17.1% |
| RPM | Sell | RPM INTL INC | $9,362,000 | -23.3% | 118,925 | -20.7% | 4.43% | -15.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,149,000 | -6.4% | 36,898 | +11.1% | 1.49% | +2.9% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $3,090,000 | +33.5% | 99,484 | +58.6% | 1.46% | +46.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,249,000 | -16.8% | 179,767 | +2.1% | 1.06% | -8.4% |
| BHK | BLACKROCK CORE BD TR | $1,980,000 | -12.9% | 174,908 | 0.0% | 0.94% | -4.3% | |
| LLY | Sell | LILLY ELI & CO | $1,961,000 | +1.6% | 6,047 | -10.3% | 0.93% | +11.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,958,000 | +51.3% | 23,346 | +80.0% | 0.93% | +66.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,546,000 | +54.4% | 16,364 | +71.4% | 0.73% | +70.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,534,000 | -16.2% | 29,729 | -2.9% | 0.73% | -7.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,523,000 | +1438.4% | 35,092 | +1674.1% | 0.72% | +1574.4% |
| AAPL | Sell | APPLE INC | $1,520,000 | -22.2% | 11,114 | -0.6% | 0.72% | -14.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $891,000 | +245.3% | 21,115 | +266.0% | 0.42% | +279.3% |
| MSFT | Sell | MICROSOFT CORP | $866,000 | -19.1% | 3,373 | -2.8% | 0.41% | -10.9% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $779,000 | -1.6% | 8,116 | 0.0% | 0.37% | +7.9% | |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $710,000 | – | 26,321 | +100.0% | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $706,000 | – | 7,931 | +100.0% | 0.33% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $705,000 | +23.3% | 13,669 | +27.2% | 0.33% | +35.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $695,000 | -16.5% | 1,843 | +0.1% | 0.33% | -8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $677,000 | +67600.0% | 6,368 | +127260.0% | 0.32% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $472,000 | +13.2% | 4,759 | +14.4% | 0.22% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $470,000 | +3.1% | 2,647 | +2.8% | 0.22% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $465,000 | +50.5% | 6,178 | +59.2% | 0.22% | +65.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $464,000 | -19.4% | 6,943 | -8.6% | 0.22% | -11.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $432,000 | +17.1% | 9,606 | +27.4% | 0.20% | +28.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $420,000 | -13.8% | 5,877 | -7.7% | 0.20% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | -6.2% | 2,932 | +5.8% | 0.20% | +3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $415,000 | +10275.0% | 3,775 | +12483.3% | 0.20% | +9700.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $413,000 | -2.8% | 1,266 | +24.0% | 0.20% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $346,000 | +12.0% | 2,392 | +26.2% | 0.16% | +23.3% |
| LKFN | LAKELAND FINL CORP | $344,000 | -9.0% | 5,178 | 0.0% | 0.16% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $322,000 | -17.6% | 26,751 | +0.1% | 0.15% | -9.5% |
| BYLD | Buy | ISHARES TRyld optim bd | $309,000 | -6.1% | 13,999 | +0.2% | 0.15% | +3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $299,000 | +83.4% | 4,960 | +132.5% | 0.14% | +101.4% |
| XOM | Buy | EXXON MOBIL CORP | $296,000 | +4.6% | 3,461 | +1.0% | 0.14% | +14.8% |
| LNC | LINCOLN NATL CORP IND | $289,000 | -28.3% | 6,170 | 0.0% | 0.14% | -20.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $280,000 | -51.5% | 997 | -37.4% | 0.13% | -46.8% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $270,000 | -13.7% | 84,537 | +12.8% | 0.13% | -5.2% |
| AON | New | AON PLC | $270,000 | – | 1,002 | +100.0% | 0.13% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $269,000 | -2.2% | 5,487 | +10.8% | 0.13% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | +10.7% | 2,013 | +18.6% | 0.12% | +22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $258,000 | -7.5% | 1,230 | +0.2% | 0.12% | +1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $257,000 | +1.2% | 2,233 | +16.1% | 0.12% | +11.9% |
| GLD | SPDR GOLD TR | $259,000 | -6.8% | 1,539 | 0.0% | 0.12% | +1.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | -15.1% | 1,849 | +14.6% | 0.12% | -7.0% |
| ABBV | Buy | ABBVIE INC | $254,000 | -4.5% | 1,656 | +0.8% | 0.12% | +5.3% |
| PFE | Sell | PFIZER INC | $246,000 | -17.7% | 4,692 | -18.8% | 0.12% | -10.1% |
| PEP | Sell | PEPSICO INC | $244,000 | -37.1% | 1,466 | -36.8% | 0.12% | -31.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $240,000 | -26.2% | 2,133 | -10.4% | 0.11% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $217,000 | -30.0% | 2,045 | +2052.6% | 0.10% | -22.6% |
| WMT | Buy | WALMART INC | $214,000 | -17.4% | 1,757 | +1.2% | 0.10% | -9.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $213,000 | -11.2% | 2,538 | +7.4% | 0.10% | -1.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $203,000 | +1.0% | 1,241 | +19.9% | 0.10% | +11.6% |
| SMLF | ISHARES TRmsci usa sml cp | $191,000 | -14.0% | 4,063 | 0.0% | 0.09% | -5.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $173,000 | +293.2% | 3,270 | +360.6% | 0.08% | +331.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $164,000 | -20.8% | 3,370 | -7.9% | 0.08% | -12.4% |
| IQLT | ISHARES TRmsci intl qualty | $149,000 | -16.3% | 4,826 | 0.0% | 0.07% | -9.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $133,000 | -38.1% | 1,860 | -31.6% | 0.06% | -31.5% |
| ISCF | ISHARES TRmsci intl sml cp | $115,000 | -16.1% | 3,984 | 0.0% | 0.05% | -8.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $113,000 | -64.1% | 1,943 | -53.9% | 0.05% | -60.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $112,000 | -20.0% | 513 | +1.6% | 0.05% | -11.7% |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $110,000 | -10.6% | 2,215 | 0.0% | 0.05% | -1.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $105,000 | -6.2% | 465 | +11.5% | 0.05% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $90,000 | -41.9% | 1,080 | -29.9% | 0.04% | -35.8% |
| VOO | Buy | VANGUARD INDEX FDS | $84,000 | +50.0% | 243 | +81.3% | 0.04% | +66.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $70,000 | +84.2% | 2,221 | +125.7% | 0.03% | +106.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $64,000 | -9.9% | 10,478 | +2.4% | 0.03% | -3.2% |
| IUSB | New | ISHARES TRcore total usd | $64,000 | – | 1,368 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $58,000 | +11.5% | 630 | +31.0% | 0.03% | +22.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $54,000 | -18.2% | 703 | 0.0% | 0.03% | -7.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $54,000 | -19.4% | 676 | +1.0% | 0.03% | -10.3% |
| XLC | SELECT SECTOR SPDR TR | $49,000 | -21.0% | 908 | 0.0% | 0.02% | -14.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | +6.5% | 1,187 | +19.5% | 0.02% | +15.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $47,000 | -16.1% | 460 | -0.9% | 0.02% | -8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $40,000 | +90.5% | 214 | +100.0% | 0.02% | +111.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $41,000 | -12.8% | 244 | +7.0% | 0.02% | -5.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | -15.9% | 426 | 0.0% | 0.02% | -10.5% | |
| IWB | ISHARES TRrus 1000 etf | $36,000 | -16.3% | 174 | 0.0% | 0.02% | -5.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,000 | +44.0% | 247 | +61.4% | 0.02% | +54.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,000 | -18.4% | 305 | 0.0% | 0.02% | -6.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $31,000 | -8.8% | 416 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,000 | -46.4% | 79 | -36.3% | 0.01% | -41.7% |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | -17.1% | 138 | 0.0% | 0.01% | -6.7% | |
| DGRO | New | ISHARES TRcore div grwth | $23,000 | – | 481 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $23,000 | – | 233 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $24,000 | – | 212 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $18,000 | – | 719 | +100.0% | 0.01% | – |
| EMGF | ISHARES INCmsci emerg mkt | $17,000 | -10.5% | 398 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,000 | -56.2% | 70 | -47.8% | 0.01% | -50.0% |
| IBB | ISHARES TRishares biotech | $15,000 | -11.8% | 127 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,000 | -45.8% | 75 | -34.8% | 0.01% | -40.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,000 | +20.0% | 51 | +24.4% | 0.01% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,000 | +71.4% | 130 | +100.0% | 0.01% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,000 | +66.7% | 64 | +100.0% | 0.01% | +66.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,000 | +20.0% | 95 | +50.8% | 0.00% | +50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,000 | -12.5% | 160 | +1.9% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,000 | +100.0% | 58 | +100.0% | 0.00% | +200.0% |
| REM | New | ISHARES TRmortge rel etf | $6,000 | – | 220 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,000 | – | 58 | +2800.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,000 | – | 122 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,000 | – | 89 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,000 | -83.3% | 33 | -82.2% | 0.00% | -80.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,000 | -66.7% | 28 | -49.1% | 0.00% | -100.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | -94.1% | 4 | -96.5% | 0.00% | -100.0% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -106 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -182 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,012 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,477 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,154 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -1,718 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,764 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,494 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,769 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,950 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.