$421 Million is the total value of SYM FINANCIAL Corp's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $136,475,941 | – | 5,450,317 | +100.0% | 32.45% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $56,439,677 | – | 1,778,748 | +100.0% | 13.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $55,638,475 | – | 411,405 | +100.0% | 13.23% | – |
| DOW | Buy | DOW INC | $26,826,477 | +15.0% | 532,377 | +0.2% | 6.38% | -43.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,382,193 | +8.4% | 132,759 | +1.8% | 6.04% | -46.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,488,665 | +7.5% | 546,500 | +0.8% | 5.82% | -47.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,372,423 | +1.5% | 251,288 | +0.8% | 5.80% | -50.2% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $14,374,944 | – | 91,531 | +100.0% | 3.42% | – |
| RPM | Sell | RPM INTL INC | $8,582,811 | -13.4% | 88,074 | -25.9% | 2.04% | -57.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,284,922 | -45.4% | 77,006 | -59.9% | 1.26% | -73.2% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $3,638,141 | -2.4% | 114,555 | -10.3% | 0.86% | -52.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,538,186 | +13.4% | 41,051 | +3.8% | 0.84% | -44.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,279,877 | -23.9% | 26,860 | -30.2% | 0.54% | -62.6% |
| LLY | Buy | LILLY ELI & CO | $2,130,262 | +13.4% | 5,823 | +0.2% | 0.51% | -44.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,125,530 | +0.6% | 176,980 | -1.6% | 0.50% | -50.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,926,435 | +16.0% | 20,274 | +8.1% | 0.46% | -43.0% |
| BHK | BLACKROCK CORE BD TR | $1,815,545 | +3.8% | 174,908 | 0.0% | 0.43% | -49.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,548,427 | -26.1% | 38,672 | -25.8% | 0.37% | -63.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,537,584 | +13.0% | 29,729 | 0.0% | 0.37% | -44.5% | |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $1,458,267 | – | 15,541 | +100.0% | 0.35% | – |
| AAPL | Sell | APPLE INC | $1,422,963 | -7.3% | 10,952 | -1.4% | 0.34% | -54.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $792,652 | +3.8% | 16,101 | +3.6% | 0.19% | -49.2% |
| MSFT | Sell | MICROSOFT CORP | $758,324 | -8.5% | 3,162 | -11.1% | 0.18% | -55.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $737,372 | +2.6% | 1,928 | -4.2% | 0.18% | -49.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $715,764 | -60.4% | 6,789 | -61.5% | 0.17% | -80.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $634,778 | +33.6% | 8,836 | +32.6% | 0.15% | -34.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $627,727 | – | 14,957 | +100.0% | 0.15% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $563,686 | +5.4% | 5,714 | +5.6% | 0.13% | -48.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $534,548 | -21.8% | 5,671 | -21.5% | 0.13% | -61.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $526,464 | -34.6% | 3,467 | -41.8% | 0.12% | -67.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $517,078 | +21.7% | 5,911 | +0.3% | 0.12% | -40.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $511,291 | +7.4% | 7,239 | -4.7% | 0.12% | -47.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $513,018 | +6.2% | 11,157 | +2.6% | 0.12% | -47.9% |
| ESGU | New | ISHARES TResg awr msci usa | $468,498 | – | 5,528 | +100.0% | 0.11% | – |
| JNJ | JOHNSON & JOHNSON | $462,404 | +8.0% | 2,618 | 0.0% | 0.11% | -46.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $442,623 | +12.9% | 9,478 | +3.9% | 0.10% | -44.7% |
| CVX | Buy | CHEVRON CORP NEW | $428,858 | +25.4% | 2,389 | +0.2% | 0.10% | -38.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $417,835 | -53.2% | 4,576 | -57.8% | 0.10% | -77.1% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $397,277 | -47.2% | 8,060 | -52.3% | 0.09% | -74.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $376,682 | +7.0% | 26,715 | 0.0% | 0.09% | -47.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $380,417 | -2.2% | 1,191 | -5.9% | 0.09% | -52.1% |
| BYLD | Buy | ISHARES TRyld optim bd | $378,315 | +2.8% | 17,451 | +1.1% | 0.09% | -49.4% |
| LKFN | Sell | LAKELAND FINL CORP | $368,790 | -2.2% | 5,054 | -2.4% | 0.09% | -51.9% |
| XOM | Buy | EXXON MOBIL CORP | $366,096 | +26.7% | 3,319 | +0.1% | 0.09% | -37.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $327,483 | +166.2% | 5,598 | +162.4% | 0.08% | +30.0% |
| VOO | Buy | VANGUARD INDEX FDS | $320,437 | +385.5% | 912 | +356.0% | 0.08% | +137.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $301,762 | +35.9% | 2,250 | +5.7% | 0.07% | -32.7% |
| AON | AON PLC | $300,140 | +12.0% | 1,000 | 0.0% | 0.07% | -45.4% | |
| PEP | PEPSICO INC | $295,173 | +10.6% | 1,634 | 0.0% | 0.07% | -45.7% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $275,610 | -50.3% | 9,187 | -56.7% | 0.07% | -75.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $273,466 | +12.1% | 2,013 | 0.0% | 0.06% | -44.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $264,896 | -4.7% | 1,109 | -9.7% | 0.06% | -53.3% |
| FGB | FIRST TR SPECIALTY FIN & FIN | $258,683 | +6.9% | 84,537 | 0.0% | 0.06% | -47.0% | |
| GLD | Sell | SPDR GOLD TR | $255,987 | +7.6% | 1,509 | -1.9% | 0.06% | -47.0% |
| ABBV | Sell | ABBVIE INC | $254,075 | +15.0% | 1,572 | -4.3% | 0.06% | -43.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $238,817 | -9.2% | 1,849 | 0.0% | 0.06% | -55.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $226,656 | +15.6% | 1,241 | 0.0% | 0.05% | -43.2% | |
| PFE | Sell | PFIZER INC | $223,609 | +9.6% | 4,364 | -6.4% | 0.05% | -46.5% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $216,716 | +7.3% | 4,364 | -3.4% | 0.05% | -46.9% |
| WMT | Sell | WALMART INC | $218,894 | -2.3% | 1,544 | -10.8% | 0.05% | -51.9% |
| New | GENERAL ELECTRIC CO | $215,279 | – | 2,569 | +100.0% | 0.05% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $214,253 | -6.4% | 2,152 | -3.6% | 0.05% | -54.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,923 | – | 1,639 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $170,256 | – | 1,494 | +100.0% | 0.04% | – |
| IQLT | ISHARES TRmsci intl qualty | $156,314 | +16.7% | 4,826 | 0.0% | 0.04% | -43.1% | |
| New | WISDOMTREE TRemerging mkt exc | $150,652 | – | 6,088 | +100.0% | 0.04% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $137,294 | -91.8% | 2,786 | -92.8% | 0.03% | -95.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $133,699 | +928.5% | 656 | +837.1% | 0.03% | +433.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $136,501 | +10.1% | 1,807 | -2.8% | 0.03% | -46.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $115,398 | +2.1% | 2,077 | +2.6% | 0.03% | -50.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $91,584 | +6.5% | 1,080 | 0.0% | 0.02% | -47.6% | |
| IYK | Buy | ISHARES TRus consm staples | $84,771 | +13.0% | 418 | +0.7% | 0.02% | -44.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $76,374 | +73.6% | 725 | +57.6% | 0.02% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,418 | -35.3% | 296 | -36.3% | 0.02% | -68.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $63,987 | +52.4% | 676 | +40.5% | 0.02% | -25.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $58,208 | +11.9% | 1,702 | 0.0% | 0.01% | -44.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $58,159 | +11.8% | 703 | 0.0% | 0.01% | -44.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $60,421 | +2.4% | 11,026 | +2.6% | 0.01% | -51.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $56,276 | +6.2% | 673 | +0.4% | 0.01% | -50.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $55,652 | – | 2,490 | +100.0% | 0.01% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $56,148 | – | 400 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $51,888 | – | 1,247 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $40,996 | +10.8% | 214 | 0.0% | 0.01% | -44.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $41,837 | +19.5% | 426 | 0.0% | 0.01% | -41.2% | |
| XLC | SELECT SECTOR SPDR TR | $43,575 | +1.3% | 908 | 0.0% | 0.01% | -52.4% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $43,055 | – | 522 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,977 | +8.8% | 176 | +1.1% | 0.01% | -43.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,360 | – | 180 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $39,802 | +4.7% | 228 | 0.0% | 0.01% | -50.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,715 | -16.9% | 916 | -22.8% | 0.01% | -61.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $29,931 | – | 894 | +100.0% | 0.01% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,827 | +2.9% | 139 | +0.7% | 0.01% | -50.0% |
| IEFA | New | ISHARES TRcore msci eafe | $27,861 | – | 452 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $31,116 | +107.4% | 237 | +86.6% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $26,465 | – | 511 | +100.0% | 0.01% | – |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $25,668 | -99.9% | 791 | -99.9% | 0.01% | -100.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,317 | -8.9% | 371 | -10.8% | 0.01% | -60.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,058 | -14.1% | 234 | -23.3% | 0.01% | -57.1% |
| EFV | Sell | ISHARES TReafe value etf | $21,793 | -99.1% | 475 | -99.3% | 0.01% | -99.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,490 | +95.4% | 87 | +70.6% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $18,726 | – | 616 | +100.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,572 | -94.0% | 335 | -95.0% | 0.00% | -97.4% |
| EMGF | ISHARES INCmsci emerg mkt | $16,334 | +8.9% | 398 | 0.0% | 0.00% | -42.9% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $12,992 | – | 254 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $13,766 | +5.9% | 75 | 0.0% | 0.00% | -50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $7,034 | +17.2% | 58 | 0.0% | 0.00% | -33.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,027 | – | 50 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,622 | +7.8% | 111 | 0.0% | 0.00% | -50.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,320 | +22.0% | 161 | +0.6% | 0.00% | -33.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,284 | – | 27 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $4,727 | – | 78 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $5,472 | +9.4% | 65 | 0.0% | 0.00% | -50.0% | |
| IWR | ISHARES TRrus mid cap etf | $4,279 | +7.0% | 63 | 0.0% | 0.00% | -50.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,446 | +8.9% | 32 | 0.0% | 0.00% | -50.0% | |
| IXUS | New | ISHARES TRcore msci total | $5,788 | – | 100 | +100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -38 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -29 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $242 | -99.7% | 1 | -99.8% | 0.00% | -100.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $50 | – | 1 | -83.3% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $874 | -12.6% | 8 | 0.0% | 0.00% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $862 | – | 9 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,799 | – | 52 | +100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -119 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -153 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -818 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,170 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,648 | -100.0% | -0.14% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -87,723 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.