$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW INC | $28,321,325 | -2.9% | 531,756 | -0.1% | 5.74% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,810,934 | -1.8% | 181,837 | -0.1% | 3.61% | -9.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $14,354,881 | -1.9% | 174,825 | -3.5% | 2.91% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $2,627,195 | +31.4% | 5,602 | -3.8% | 0.53% | +20.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,807,701 | -7.0% | 18,842 | -11.6% | 0.37% | -14.7% |
| AAPL | Sell | APPLE INC | $1,557,859 | -4.4% | 8,031 | -18.8% | 0.32% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $924,328 | +5.8% | 2,085 | -2.3% | 0.19% | -3.1% |
| ACWF | Sell | ISHARES TRglobal equity | $746,747 | -82.9% | 21,103 | -83.7% | 0.15% | -84.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $603,619 | +3.8% | 7,713 | -2.1% | 0.12% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $421,380 | +0.7% | 8,549 | -0.4% | 0.08% | -7.6% |
| BYLD | Sell | ISHARES TRyld optim bd | $415,039 | -1.9% | 18,917 | -1.4% | 0.08% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,158 | -13.2% | 2,205 | -17.7% | 0.07% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $315,674 | -20.7% | 2,943 | -18.9% | 0.06% | -27.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $296,932 | -1.9% | 4,213 | -11.0% | 0.06% | -10.4% |
| Sell | GENERAL ELECTRIC CO | $278,003 | +13.2% | 2,531 | -1.5% | 0.06% | +3.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $274,073 | -0.9% | 1,614 | -12.7% | 0.06% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $225,376 | -19.1% | 1,698 | -21.1% | 0.05% | -25.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $212,724 | -10.0% | 1,035 | -16.6% | 0.04% | -17.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $140,905 | -17.3% | 3,958 | -18.0% | 0.03% | -23.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $131,224 | -1.1% | 1,807 | -0.3% | 0.03% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $73,436 | +1.4% | 267 | -10.1% | 0.02% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $56,629 | -48.8% | 139 | -52.7% | 0.01% | -54.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,806 | -49.8% | 107 | -50.0% | 0.00% | -55.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $891 | -41.8% | 25 | -43.2% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -38 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,748 | -100.0% | -0.06% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,291 | -100.0% | -0.09% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -93,260 | -100.0% | -1.29% | – |
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.