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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPM  RPM INTL INC$7,683,576
-10.5%
88,0740.0%1.70%
-17.0%
LLY  LILLY ELI & CO$1,999,712
-6.1%
5,8230.0%0.44%
-12.8%
VXUS  VANGUARD STAR FDSvg tl intl stk f$1,641,338
+6.7%
29,7290.0%0.36%
-1.1%
ESGU  ISHARES TResg awr msci usa$500,008
+6.7%
5,5280.0%0.11%
-0.9%
VGT  VANGUARD WORLD FDSinf tech etf$459,095
+20.7%
1,1910.0%0.10%
+12.2%
AON  AON PLC$315,290
+5.0%
1,0000.0%0.07%
-1.4%
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%
FGB  FIRST TR SPECIALTY FIN & FIN$265,446
+2.6%
84,5370.0%0.06%
-4.8%
VIS  VANGUARD WORLD FDSindustrial etf$236,423
+4.3%
1,2410.0%0.05%
-3.7%
TLT  ISHARES TR20 yr tr bd etf$228,908
+6.8%
2,1520.0%0.05%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$211,709
+1.3%
1,6390.0%0.05%
-6.0%
IQLT  ISHARES TRmsci intl qualty$170,358
+9.0%
4,8260.0%0.04%
+2.7%
ITOT  ISHARES TRcore s&p ttl stk$97,794
+6.8%
1,0800.0%0.02%0.0%
IWS  ISHARES TRrus mdcp val etf$76,997
+0.8%
7250.0%0.02%
-5.6%
 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%
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%
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%
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%
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%
VDE  VANGUARD WORLD FDSenergy etf$6,625
-5.8%
580.0%0.00%
-50.0%
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%–
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-HR2024-05-06
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

View SYM FINANCIAL Corp's complete filings history.

All filings

View complete filings history.

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