$207 Million is the total value of SYM FINANCIAL Corp's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Sell | WISDOMTREE TRus efficient cor | $45,744,000 | -10.0% | 1,495,878 | -1.9% | 22.15% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,022,000 | -4.8% | 249,343 | +0.5% | 11.63% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,409,000 | -2.5% | 130,436 | +2.5% | 11.34% | -0.2% |
| DOW | Sell | DOW INC | $23,333,000 | -14.9% | 531,135 | -0.0% | 11.30% | -12.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,775,000 | -6.7% | 542,383 | -1.8% | 11.03% | -4.5% |
| RPM | RPM INTL INC | $9,908,000 | +5.8% | 118,925 | 0.0% | 4.80% | +8.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $9,673,000 | -9.2% | 191,933 | +0.1% | 4.68% | -7.1% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $3,729,000 | +20.7% | 127,721 | +28.4% | 1.81% | +23.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,121,000 | -0.9% | 39,563 | +7.2% | 1.51% | +1.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,997,000 | +53.1% | 38,505 | +64.9% | 1.45% | +56.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,532,000 | +66.3% | 65,716 | +87.3% | 1.23% | +70.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,177,000 | +206.6% | 87,723 | +233.3% | 1.05% | +213.7% |
| PTY | PIMCO CORPORATE & INCOME OPP | $2,112,000 | -6.1% | 179,767 | 0.0% | 1.02% | -3.9% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,094,000 | +135.0% | 52,122 | +146.8% | 1.01% | +140.9% |
| LLY | Sell | LILLY ELI & CO | $1,878,000 | -4.2% | 5,809 | -3.9% | 0.91% | -1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,807,000 | +335.4% | 17,638 | +367.2% | 0.88% | +346.4% |
| BHK | BLACKROCK CORE BD TR | $1,749,000 | -11.7% | 174,908 | 0.0% | 0.85% | -9.5% | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,667,000 | +916.5% | 38,925 | +1055.0% | 0.81% | +934.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,661,000 | +7.4% | 18,753 | +14.6% | 0.80% | +10.0% |
| AAPL | Sell | APPLE INC | $1,535,000 | +1.0% | 11,109 | -0.0% | 0.74% | +3.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,361,000 | -11.3% | 29,729 | 0.0% | 0.66% | -9.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $893,000 | +26.5% | 10,836 | +36.6% | 0.43% | +29.3% |
| MSFT | Buy | MICROSOFT CORP | $829,000 | -4.3% | 3,558 | +5.5% | 0.40% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $805,000 | +91.2% | 5,959 | +103.2% | 0.39% | +96.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $764,000 | +8.4% | 15,545 | +13.7% | 0.37% | +11.1% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $753,000 | +584.5% | 16,881 | +662.1% | 0.36% | +601.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $719,000 | +3.5% | 2,012 | +9.2% | 0.35% | +5.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $684,000 | -12.2% | 7,226 | -11.0% | 0.33% | -10.1% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $555,000 | +382.6% | 21,223 | +432.7% | 0.27% | +398.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $535,000 | +13.3% | 5,411 | +13.7% | 0.26% | +16.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $483,000 | +11.8% | 10,869 | +13.1% | 0.23% | +14.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $475,000 | +2.2% | 6,665 | +7.9% | 0.23% | +4.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $476,000 | +2.6% | 7,598 | +9.4% | 0.23% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -8.9% | 2,618 | -1.1% | 0.21% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $425,000 | +1.2% | 5,896 | +0.3% | 0.21% | +3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $392,000 | +45.7% | 9,118 | +66.2% | 0.19% | +49.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $389,000 | -5.8% | 1,266 | 0.0% | 0.19% | -3.6% | |
| LKFN | LAKELAND FINL CORP | $377,000 | +9.6% | 5,178 | 0.0% | 0.18% | +12.3% | |
| BYLD | Buy | ISHARES TRyld optim bd | $368,000 | +19.1% | 17,268 | +23.4% | 0.18% | +21.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $352,000 | +9.3% | 26,715 | -0.1% | 0.17% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $342,000 | -1.2% | 2,384 | -0.3% | 0.17% | +1.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,000 | +79.8% | 6,740 | +106.1% | 0.15% | +84.1% |
| AMZN | Buy | AMAZON COM INC | $299,000 | +37.8% | 2,648 | +29.5% | 0.14% | +40.8% |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | -2.4% | 3,315 | -4.2% | 0.14% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $278,000 | +7.8% | 1,228 | -0.2% | 0.14% | +10.7% |
| LNC | LINCOLN NATL CORP IND | $271,000 | -6.2% | 6,170 | 0.0% | 0.13% | -4.4% | |
| AON | Sell | AON PLC | $268,000 | -0.7% | 1,000 | -0.2% | 0.13% | +1.6% |
| PEP | Buy | PEPSICO INC | $267,000 | +9.4% | 1,634 | +11.5% | 0.13% | +12.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | +3.5% | 1,849 | 0.0% | 0.13% | +5.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -5.4% | 2,013 | 0.0% | 0.12% | -3.3% | |
| FGB | FIRST TR SPECIALTY FIN & FIN | $242,000 | -10.4% | 84,537 | 0.0% | 0.12% | -8.6% | |
| GLD | SPDR GOLD TR | $238,000 | -8.1% | 1,539 | 0.0% | 0.12% | -5.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $229,000 | -10.9% | 2,233 | 0.0% | 0.11% | -9.0% | |
| WMT | Sell | WALMART INC | $224,000 | +4.7% | 1,731 | -1.5% | 0.11% | +6.9% |
| ABBV | Sell | ABBVIE INC | $221,000 | -13.0% | 1,643 | -0.8% | 0.11% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,000 | -7.5% | 2,128 | -0.2% | 0.11% | -6.1% |
| PFE | Sell | PFIZER INC | $204,000 | -17.1% | 4,663 | -0.6% | 0.10% | -14.7% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $202,000 | +5.8% | 4,518 | +11.2% | 0.10% | +8.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $196,000 | -3.4% | 1,241 | 0.0% | 0.10% | -1.0% | |
| IQLT | ISHARES TRmsci intl qualty | $134,000 | -10.1% | 4,826 | 0.0% | 0.06% | -7.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $124,000 | -6.8% | 1,860 | 0.0% | 0.06% | -4.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $123,000 | -58.9% | 2,133 | -57.0% | 0.06% | -57.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $113,000 | 0.0% | 2,025 | +4.2% | 0.06% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $98,000 | -12.5% | 465 | -9.4% | 0.05% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $91,000 | -13.3% | 417 | -10.3% | 0.04% | -12.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $86,000 | -4.4% | 1,080 | 0.0% | 0.04% | -2.3% | |
| IYK | New | ISHARES TRus consm staples | $75,000 | – | 415 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $66,000 | -21.4% | 200 | -17.7% | 0.03% | -20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $59,000 | -7.8% | 10,745 | +2.5% | 0.03% | -3.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $60,000 | – | 818 | +100.0% | 0.03% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $53,000 | -1.9% | 670 | -0.9% | 0.03% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $52,000 | -3.7% | 703 | 0.0% | 0.02% | -3.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $52,000 | -25.7% | 1,702 | -23.4% | 0.02% | -24.2% |
| XLC | SELECT SECTOR SPDR TR | $43,000 | -12.2% | 908 | 0.0% | 0.02% | -8.7% | |
| IWS | ISHARES TRrus mdcp val etf | $44,000 | -6.4% | 460 | 0.0% | 0.02% | -4.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | -12.2% | 1,187 | 0.0% | 0.02% | -8.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $42,000 | -27.6% | 481 | -23.7% | 0.02% | -25.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,000 | -7.3% | 228 | -6.6% | 0.02% | -5.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $37,000 | -7.5% | 214 | 0.0% | 0.02% | -5.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $35,000 | -5.4% | 426 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $34,000 | -5.6% | 174 | 0.0% | 0.02% | -5.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $30,000 | -3.2% | 416 | 0.0% | 0.02% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,000 | -9.7% | 305 | 0.0% | 0.01% | -6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,000 | -41.7% | 153 | -38.1% | 0.01% | -41.2% |
| EMGF | ISHARES INCmsci emerg mkt | $15,000 | -11.8% | 398 | 0.0% | 0.01% | -12.5% | |
| IBB | ISHARES TRishares biotech | $15,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $13,000 | -7.1% | 70 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $11,000 | -8.3% | 51 | 0.0% | 0.01% | -16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | – | 119 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,000 | -33.3% | 63 | -33.7% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,000 | -58.3% | 65 | -50.0% | 0.00% | -66.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,000 | -50.0% | 32 | -50.0% | 0.00% | -60.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 11 | +100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | -100.0% | 6 | -78.6% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 9 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -43 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -58 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -89 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -67 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -68 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -122 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -220 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -719 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -481 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -233 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -212 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -79 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,368 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,538 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -997 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,368 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.