$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW INC | $27,413,000 | -19.1% | 531,162 | -0.2% | 12.96% | -11.0% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $1,961,000 | +1.6% | 6,047 | -10.3% | 0.93% | +11.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,534,000 | -16.2% | 29,729 | -2.9% | 0.73% | -7.8% |
| AAPL | Sell | APPLE INC | $1,520,000 | -22.2% | 11,114 | -0.6% | 0.72% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $866,000 | -19.1% | 3,373 | -2.8% | 0.41% | -10.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $464,000 | -19.4% | 6,943 | -8.6% | 0.22% | -11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $420,000 | -13.8% | 5,877 | -7.7% | 0.20% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $280,000 | -51.5% | 997 | -37.4% | 0.13% | -46.8% |
| 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% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $164,000 | -20.8% | 3,370 | -7.9% | 0.08% | -12.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $133,000 | -38.1% | 1,860 | -31.6% | 0.06% | -31.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $113,000 | -64.1% | 1,943 | -53.9% | 0.05% | -60.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $90,000 | -41.9% | 1,080 | -29.9% | 0.04% | -35.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $47,000 | -16.1% | 460 | -0.9% | 0.02% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,000 | -46.4% | 79 | -36.3% | 0.01% | -41.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,000 | -56.2% | 70 | -47.8% | 0.01% | -50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,000 | -45.8% | 75 | -34.8% | 0.01% | -40.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,000 | -83.3% | 33 | -82.2% | 0.00% | -80.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,000 | -66.7% | 28 | -49.1% | 0.00% | -100.0% |
| 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 | 2024-05-06 |
| 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.