$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHK | BLACKROCK CORE BD TR | $1,815,545 | +3.8% | 174,908 | 0.0% | 0.43% | -49.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,537,584 | +13.0% | 29,729 | 0.0% | 0.37% | -44.5% | |
| JNJ | JOHNSON & JOHNSON | $462,404 | +8.0% | 2,618 | 0.0% | 0.11% | -46.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $376,682 | +7.0% | 26,715 | 0.0% | 0.09% | -47.1% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $273,466 | +12.1% | 2,013 | 0.0% | 0.06% | -44.9% | |
| FGB | FIRST TR SPECIALTY FIN & FIN | $258,683 | +6.9% | 84,537 | 0.0% | 0.06% | -47.0% | |
| 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% | |
| IQLT | ISHARES TRmsci intl qualty | $156,314 | +16.7% | 4,826 | 0.0% | 0.04% | -43.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $91,584 | +6.5% | 1,080 | 0.0% | 0.02% | -47.6% | |
| 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% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $39,802 | +4.7% | 228 | 0.0% | 0.01% | -50.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $16,334 | +8.9% | 398 | 0.0% | 0.00% | -42.9% | |
| 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% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,622 | +7.8% | 111 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| URTH | ISHARES INCmsci world etf | $874 | -12.6% | 8 | 0.0% | 0.00% | – |
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.