SYM FINANCIAL Corp - Q1 2023 holdings

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$453 Million is the total value of SYM FINANCIAL Corp's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$154,009,879
+12.8%
5,714,652
+4.8%
33.98%
+4.7%
NTSI BuyWISDOMTREE TRinternationl efi$63,085,222
+11.8%
1,837,730
+3.3%
13.92%
+3.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$58,299,226
+4.8%
434,842
+5.7%
12.86%
-2.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$29,257,735
+15.3%
143,350
+8.0%
6.46%
+7.0%
DOW SellDOW INC$29,173,943
+8.8%
532,177
-0.0%
6.44%
+0.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$25,993,938
+6.1%
543,238
-0.6%
5.74%
-1.5%
AGG SellISHARES TRcore us aggbd et$18,135,177
-25.6%
182,007
-27.6%
4.00%
-30.9%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$14,633,954
+1.8%
181,203
+98.0%
3.23%
-5.5%
RPM  RPM INTL INC$7,683,576
-10.5%
88,0740.0%1.70%
-17.0%
LKFN BuyLAKELAND FINL CORP$5,841,806
+1484.0%
93,260
+1745.3%
1.29%
+1364.8%
ACWF BuyISHARES TRglobal equity$4,362,269
+19.9%
129,709
+13.2%
0.96%
+11.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,855,440
+9.0%
41,866
+2.0%
0.85%
+1.2%
PTY BuyPIMCO CORPORATE & INCOME OPP$3,823,190
+79.9%
306,591
+73.2%
0.84%
+67.1%
BHK BuyBLACKROCK CORE BD TR$3,662,381
+101.7%
337,858
+93.2%
0.81%
+87.0%
DD SellDUPONT DE NEMOURS INC$2,770,753
-47.6%
38,606
-49.9%
0.61%
-51.4%
QWLD BuySPDR INDEX SHS FDSmsci wrld strgic$2,225,483
+52.6%
22,383
+44.0%
0.49%
+41.5%
LLY  LILLY ELI & CO$1,999,712
-6.1%
5,8230.0%0.44%
-12.8%
ACWI SellISHARES TRmsci acwi etf$1,943,349
-14.8%
21,318
-20.6%
0.43%
-20.8%
ACWV SellISHARES INCmsci gbl min vol$1,884,013
-2.2%
19,473
-4.0%
0.42%
-9.2%
VXUS  VANGUARD STAR FDSvg tl intl stk f$1,641,338
+6.7%
29,7290.0%0.36%
-1.1%
AAPL SellAPPLE INC$1,630,230
+14.6%
9,886
-9.7%
0.36%
+6.5%
SPY BuySPDR S&P 500 ETF TRtr unit$873,745
+18.5%
2,134
+10.7%
0.19%
+10.3%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$829,170
+4.6%
16,442
+2.1%
0.18%
-2.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$716,151
+12.8%
9,700
+9.8%
0.16%
+4.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$597,806
-4.8%
13,235
-11.5%
0.13%
-11.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$592,225
+5.1%
5,967
+4.4%
0.13%
-2.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$581,559
-62.4%
14,174
-63.3%
0.13%
-65.2%
IUSV BuyISHARES TRcore s&p us vlu$581,313
+13.7%
7,879
+8.8%
0.13%
+4.9%
JPIB BuyJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$528,490
+3.0%
11,159
+0.0%
0.12%
-4.1%
ESGU  ISHARES TResg awr msci usa$500,008
+6.7%
5,5280.0%0.11%
-0.9%
XLE BuySELECT SECTOR SPDR TRenergy$491,035
-5.0%
5,928
+0.3%
0.11%
-12.2%
VGT  VANGUARD WORLD FDSinf tech etf$459,095
+20.7%
1,1910.0%0.10%
+12.2%
BYLD BuyISHARES TRyld optim bd$422,992
+11.8%
19,192
+10.0%
0.09%
+3.3%
IEMG SellISHARES INCcore msci emkt$418,618
-5.4%
8,580
-9.5%
0.09%
-12.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$412,593
-21.6%
2,679
-22.7%
0.09%
-27.2%
LDUR SellPIMCO ETF TRenhncd lw dur ac$407,152
-23.8%
4,291
-24.3%
0.09%
-29.1%
XOM BuyEXXON MOBIL CORP$398,197
+8.8%
3,631
+9.4%
0.09%
+1.1%
CVX BuyCHEVRON CORP NEW$390,885
-8.9%
2,396
+0.3%
0.09%
-15.7%
MSFT SellMICROSOFT CORP$385,761
-49.1%
1,338
-57.7%
0.08%
-52.8%
IJS SellISHARES TRsp smcp600vl etf$371,365
-11.1%
3,968
-13.3%
0.08%
-17.2%
AON  AON PLC$315,290
+5.0%
1,0000.0%0.07%
-1.4%
LQD SellISHARES TRiboxx inv cp etf$317,321
-55.7%
2,895
-57.4%
0.07%
-58.8%
PEP BuyPEPSICO INC$305,144
+3.4%
1,674
+2.4%
0.07%
-4.3%
IVW SellISHARES TRs&p 500 grwt etf$302,583
-7.6%
4,736
-15.4%
0.07%
-14.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$278,727
+1.9%
2,153
+7.0%
0.06%
-4.6%
GLD  SPDR GOLD TR$276,479
+8.0%
1,5090.0%0.06%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$276,499
+15.8%
1,8490.0%0.06%
+7.0%
JNJ SellJOHNSON & JOHNSON$270,882
-41.4%
1,748
-33.2%
0.06%
-45.5%
FGB  FIRST TR SPECIALTY FIN & FIN$265,446
+2.6%
84,5370.0%0.06%
-4.8%
BuyGENERAL ELECTRIC CO$245,647
+14.1%
2,570
+0.0%
0.05%
+5.9%
VIS  VANGUARD WORLD FDSindustrial etf$236,423
+4.3%
1,2410.0%0.05%
-3.7%
JPM SellJPMORGAN CHASE & CO$235,666
-21.9%
1,809
-19.6%
0.05%
-27.8%
TLT  ISHARES TR20 yr tr bd etf$228,908
+6.8%
2,1520.0%0.05%0.0%
WMT SellWALMART INC$225,716
+3.1%
1,531
-0.8%
0.05%
-3.8%
SMLF BuyISHARES TRus sml cap eqt$226,057
+4.3%
4,410
+1.1%
0.05%
-3.8%
ISCF SellISHARES TRinternational sl$225,441
-18.2%
7,253
-21.1%
0.05%
-24.2%
BKNG NewBOOKING HOLDINGS INC$220,150–83
+100.0%
0.05%–
NVDA NewNVIDIA CORPORATION$215,272–775
+100.0%
0.05%–
STLD NewSTEEL DYNAMICS INC$214,900–1,901
+100.0%
0.05%–
ZBH  ZIMMER BIOMET HOLDINGS INC$211,709
+1.3%
1,6390.0%0.05%
-6.0%
QQQ NewINVESCO QQQ TRunit ser 1$210,383–656
+100.0%
0.05%–
JPEM SellJ P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$174,661
-56.0%
3,460
-57.1%
0.04%
-58.5%
IQLT  ISHARES TRmsci intl qualty$170,358
+9.0%
4,8260.0%0.04%
+2.7%
JPIN BuyJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$150,391
+9.5%
2,875
+3.2%
0.03%0.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$132,639
-2.8%
1,813
+0.3%
0.03%
-9.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$126,625
+9.7%
1,943
-6.5%
0.03%
+3.7%
VOO SellVANGUARD INDEX FDS$110,581
-65.5%
294
-67.8%
0.02%
-68.4%
ITOT  ISHARES TRcore s&p ttl stk$97,794
+6.8%
1,0800.0%0.02%0.0%
IYK BuyISHARES TRus consm staples$83,652
-1.3%
420
+0.5%
0.02%
-10.0%
IWS  ISHARES TRrus mdcp val etf$76,997
+0.8%
7250.0%0.02%
-5.6%
IWF BuyISHARES TRrus 1000 grw etf$72,449
+14.2%
297
+0.3%
0.02%
+6.7%
GAB BuyGABELLI EQUITY TR INC$68,435
+13.3%
11,922
+8.1%
0.02%
+7.1%
IWP BuyISHARES TRrus md cp gr etf$61,388
+9.1%
674
+0.1%
0.01%
+7.7%
 DIMENSIONAL ETF TRUSTintl core equity$59,922
+7.7%
2,4900.0%0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$55,404
+6.8%
1,2470.0%0.01%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$54,757
-5.8%
7030.0%0.01%
-14.3%
XLC  SELECT SECTOR SPDR TR$52,637
+20.8%
9080.0%0.01%
+20.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$43,103
+3.0%
4260.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$40,733
+2.3%
2280.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$39,708
+7.4%
1760.0%0.01%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$41,413
+1.0%
2140.0%0.01%
-10.0%
XLF SellSELECT SECTOR SPDR TRfinancial$38,033
-34.7%
1,183
-30.5%
0.01%
-42.9%
IWO  ISHARES TRrus 2000 grw etf$31,602
+6.0%
1390.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTus mktwide value$29,9310.0%8940.0%0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$28,029
+2.6%
3710.0%0.01%0.0%
IBB SellISHARES TRishares biotech$16,403
-47.3%
127
-46.4%
0.00%
-42.9%
EMGF  ISHARES INCemng mkts eqt$16,525
+1.2%
3980.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$19,854
+6.0%
6160.0%0.00%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$12,352
-42.5%
52
-40.2%
0.00%
-40.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$13,386
+3.0%
2540.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$14,217
+3.3%
750.0%0.00%0.0%
VO SellVANGUARD INDEX FDSmid cap etf$14,764
-89.0%
70
-89.3%
0.00%
-90.6%
NTSX SellWISDOMTREE TRus efficient cor$7,292
-71.6%
208
-73.7%
0.00%
-66.7%
XLB  SELECT SECTOR SPDR TRsbi materials$8,953
+3.8%
1110.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$7,846
+7.2%
1610.0%0.00%0.0%
IWR BuyISHARES TRrus mid cap etf$4,451
+4.0%
64
+1.6%
0.00%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,989
-93.1%
36
-93.1%
0.00%
-90.0%
VDE  VANGUARD WORLD FDSenergy etf$6,625
-5.8%
580.0%0.00%
-50.0%
IJR SellISHARES TRcore s&p scp etf$2,718
-95.8%
28
-95.9%
0.00%
-93.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,524
-90.1%
87
-90.5%
0.00%
-87.5%
EMB BuyISHARES TRjpmorgan usd emg$3,279
+43.6%
38
+40.7%
0.00%0.0%
NewDIMENSIONAL ETF TRUSTus sustainabilty$3,194–120
+100.0%
0.00%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1
-100.0%
0.00%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,531–44
+100.0%
0.00%–
URTH  ISHARES INCmsci world etf$941
+7.7%
80.0%0.00%–
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$500.0%10.0%0.00%–
SMMV ExitISHARES TRmsci usa smcp mn$0–-52
-100.0%
0.00%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-9
-100.0%
0.00%–
IXUS ExitISHARES TRcore msci total$0–-100
-100.0%
-0.00%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-32
-100.0%
-0.00%–
ITB ExitISHARES TRus home cons etf$0–-78
-100.0%
-0.00%–
IYR ExitISHARES TRu.s. real es etf$0–-65
-100.0%
-0.00%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-50
-100.0%
-0.00%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-335
-100.0%
-0.00%–
EFV ExitISHARES TReafe value etf$0–-475
-100.0%
-0.01%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-234
-100.0%
-0.01%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-511
-100.0%
-0.01%–
IEFA ExitISHARES TRcore msci eafe$0–-452
-100.0%
-0.01%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-180
-100.0%
-0.01%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-400
-100.0%
-0.01%–
ExitWISDOMTREE TRemerging mkt exc$0–-6,088
-100.0%
-0.04%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-1,494
-100.0%
-0.04%–
PFE ExitPFIZER INC$0–-4,364
-100.0%
-0.05%–
ABBV ExitABBVIE INC$0–-1,572
-100.0%
-0.06%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,109
-100.0%
-0.06%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-26,715
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR24Q3 202325.9%
VANGUARD INDEX FDS24Q3 202323.1%
ISHARES TR24Q3 202314.7%
LILLY ELI & CO24Q3 20231.0%
ISHARES TR24Q3 20231.5%
APPLE INC24Q3 20231.0%
MICROSOFT CORP24Q3 20230.8%
SPDR S&P 500 ETF TR24Q3 20230.5%
ISHARES TR24Q3 20230.3%
ISHARES TR24Q3 20230.4%

View SYM FINANCIAL Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-02-03
13F-HR2021-10-15

View SYM FINANCIAL Corp's complete filings history.

All filings

View complete filings history.

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