$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,279,877 | -23.9% | 26,860 | -30.2% | 0.54% | -62.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,125,530 | +0.6% | 176,980 | -1.6% | 0.50% | -50.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,548,427 | -26.1% | 38,672 | -25.8% | 0.37% | -63.7% |
| AAPL | Sell | APPLE INC | $1,422,963 | -7.3% | 10,952 | -1.4% | 0.34% | -54.5% |
| 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% |
| 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% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $511,291 | +7.4% | 7,239 | -4.7% | 0.12% | -47.0% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $380,417 | -2.2% | 1,191 | -5.9% | 0.09% | -52.1% |
| LKFN | Sell | LAKELAND FINL CORP | $368,790 | -2.2% | 5,054 | -2.4% | 0.09% | -51.9% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $275,610 | -50.3% | 9,187 | -56.7% | 0.07% | -75.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $264,896 | -4.7% | 1,109 | -9.7% | 0.06% | -53.3% |
| 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% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $214,253 | -6.4% | 2,152 | -3.6% | 0.05% | -54.1% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $137,294 | -91.8% | 2,786 | -92.8% | 0.03% | -95.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $136,501 | +10.1% | 1,807 | -2.8% | 0.03% | -46.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,418 | -35.3% | 296 | -36.3% | 0.02% | -68.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,715 | -16.9% | 916 | -22.8% | 0.01% | -61.9% |
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,572 | -94.0% | 335 | -95.0% | 0.00% | -97.4% |
| 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% | – |
| 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 | 2024-05-06 |
| 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.