$493 Million is the total value of SYM FINANCIAL Corp's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $170,645,635 | +10.8% | 6,246,180 | +9.3% | 34.59% | +1.8% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $68,956,073 | +9.3% | 2,002,034 | +8.9% | 13.98% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $62,575,820 | +7.3% | 452,203 | +4.0% | 12.68% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,825,244 | +12.2% | 149,016 | +4.0% | 6.65% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,097,451 | +8.1% | 543,471 | +0.0% | 5.70% | -0.7% |
| IEFA | New | ISHARES TRcore msci eafe | $13,483,463 | – | 199,755 | +100.0% | 2.73% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,159,472 | +7.9% | 42,890 | +2.4% | 0.84% | -0.9% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,336,576 | +5.0% | 22,421 | +0.2% | 0.47% | -3.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,007,382 | +6.5% | 20,472 | +5.1% | 0.41% | -2.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,822,336 | – | 58,804 | +100.0% | 0.37% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $994,036 | +38.8% | 13,675 | +41.0% | 0.20% | +27.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $874,258 | +50.3% | 21,560 | +52.1% | 0.18% | +38.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $813,761 | -1.9% | 16,513 | +0.4% | 0.16% | -9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $611,311 | +2.3% | 13,238 | +0.0% | 0.12% | -6.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $595,767 | +0.6% | 5,972 | +0.1% | 0.12% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $567,698 | +47.2% | 1,667 | +24.6% | 0.12% | +35.3% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $527,605 | -0.2% | 11,322 | +1.5% | 0.11% | -8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $500,472 | +57.7% | 4,628 | +59.9% | 0.10% | +44.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $482,387 | -1.8% | 5,943 | +0.3% | 0.10% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $459,824 | +113.6% | 1,087 | +40.3% | 0.09% | +93.8% |
| CVX | Buy | CHEVRON CORP NEW | $377,976 | -3.3% | 2,402 | +0.3% | 0.08% | -10.5% |
| PEP | Buy | PEPSICO INC | $341,334 | +11.9% | 1,843 | +10.1% | 0.07% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $278,445 | +18.2% | 1,915 | +5.9% | 0.06% | +7.7% |
| WMT | Buy | WALMART INC | $262,930 | +16.5% | 1,673 | +9.3% | 0.05% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $258,539 | +22.9% | 700 | +6.7% | 0.05% | +13.0% |
| TSLA | New | TESLA INC | $234,022 | – | 894 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER L P | $207,010 | – | 16,300 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $201,737 | – | 676 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $170,071 | – | 1,261 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $125,625 | +28.5% | 1,284 | +18.9% | 0.02% | +13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $109,753 | +672.0% | 552 | +636.0% | 0.02% | +633.3% |
| IYK | Buy | ISHARES TRus consm staples | $84,529 | +1.0% | 422 | +0.5% | 0.02% | -5.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $70,944 | +3.7% | 12,232 | +2.6% | 0.01% | -6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $65,208 | +6.2% | 675 | +0.1% | 0.01% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $60,481 | +0.9% | 2,492 | +0.1% | 0.01% | -7.7% | |
| New | WISDOMTREE TRartificial intel | $52,976 | – | 2,778 | +100.0% | 0.01% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $52,316 | +28.4% | 279 | +22.4% | 0.01% | +22.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $43,085 | +8.5% | 177 | +0.6% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $33,858 | +7.1% | 140 | +0.7% | 0.01% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $30,593 | – | 117 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,385 | – | 542 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,206 | – | 48 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,574 | +289.0% | 106 | +278.6% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,046 | +2.5% | 163 | +1.2% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,639 | – | 20 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,706 | – | 47 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,030 | +71.1% | 148 | +70.1% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,225 | +9.1% | 64 | +10.3% | 0.00% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,412 | – | 24 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,014 | +67.7% | 60 | +66.7% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,423 | – | 23 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,659 | – | 20 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $443 | – | 18 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,453 | – | 45 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $597 | – | 18 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $857 | – | 32 | +100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251 | +402.0% | 5 | +400.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,715 | – | 34 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,049 | – | 20 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $788 | – | 18 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201 | – | 5 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $439 | – | 13 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $430 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.