$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 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Sell | WISDOMTREE TRus efficient cor | $45,744,000 | -10.0% | 1,495,878 | -1.9% | 22.15% | -7.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $1,878,000 | -4.2% | 5,809 | -3.9% | 0.91% | -1.9% |
| AAPL | Sell | APPLE INC | $1,535,000 | +1.0% | 11,109 | -0.0% | 0.74% | +3.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $684,000 | -12.2% | 7,226 | -11.0% | 0.33% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -8.9% | 2,618 | -1.1% | 0.21% | -6.8% |
| 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% |
| 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% |
| AON | Sell | AON PLC | $268,000 | -0.7% | 1,000 | -0.2% | 0.13% | +1.6% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $123,000 | -58.9% | 2,133 | -57.0% | 0.06% | -57.4% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $66,000 | -21.4% | 200 | -17.7% | 0.03% | -20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $53,000 | -1.9% | 670 | -0.9% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $52,000 | -25.7% | 1,702 | -23.4% | 0.02% | -24.2% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,000 | -41.7% | 153 | -38.1% | 0.01% | -41.2% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | -100.0% | 6 | -78.6% | 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 | 2024-05-06 |
| 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.