$563 Million is the total value of SYM FINANCIAL Corp's 186 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $166,479,156 | -2.4% | 6,376,069 | +2.1% | 29.55% | -14.6% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $65,724,240 | -4.7% | 2,057,702 | +2.8% | 11.66% | -16.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $60,465,000 | -3.4% | 461,706 | +2.1% | 10.73% | -15.4% |
| GOVT | New | ISHARES TRus treas bd etf | $44,165,619 | – | 2,003,885 | +100.0% | 7.84% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,806,061 | -3.1% | 149,739 | +0.5% | 5.64% | -15.2% |
| DOW | Buy | DOW INC | $31,133,629 | +9.9% | 603,833 | +13.6% | 5.53% | -3.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,506,222 | +6177677.7% | 309,012 | +6180140.0% | 2.75% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,871,931 | -4.5% | 200,030 | +0.1% | 2.28% | -16.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,653,208 | +6494.2% | 122,290 | +6667.6% | 1.54% | +5588.9% |
| AAPL | Buy | APPLE INC | $4,470,247 | +186.9% | 26,110 | +225.1% | 0.79% | +150.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,144,926 | -0.3% | 44,483 | +3.7% | 0.74% | -12.7% |
| LLY | Buy | ELI LILLY & CO | $3,102,965 | +18.1% | 5,777 | +3.1% | 0.55% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,909,363 | +412.5% | 9,214 | +452.7% | 0.52% | +348.7% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,337,479 | +0.0% | 23,069 | +2.9% | 0.42% | -12.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,171,187 | +8.2% | 22,754 | +11.1% | 0.38% | -5.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,904,790 | +4.5% | 63,599 | +8.2% | 0.34% | -8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,803,191 | +1138.2% | 24,796 | +1176.2% | 0.32% | +966.7% |
| LKFN | New | LAKELAND FINL CORP | $1,543,826 | – | 32,529 | +100.0% | 0.27% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,515,959 | +86.3% | 31,622 | +91.5% | 0.27% | +63.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,167,813 | – | 17,255 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,032,615 | +270.9% | 7,121 | +271.9% | 0.18% | +226.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $909,046 | +72.6% | 2,191 | +84.0% | 0.16% | +50.5% |
| Buy | GENERAL ELECTRIC CO | $893,458 | +221.4% | 8,082 | +219.3% | 0.16% | +183.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $830,185 | +1366.0% | 2,114 | +1420.9% | 0.15% | +1236.4% |
| JNJ | New | JOHNSON & JOHNSON | $806,104 | – | 5,176 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $774,662 | +60.6% | 8,570 | +44.2% | 0.14% | +39.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $656,350 | +7.4% | 15,013 | +13.4% | 0.12% | -6.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $650,665 | – | 7,348 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $618,433 | – | 2,060 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $607,125 | – | 4,776 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $585,112 | +190.0% | 2,221 | +228.6% | 0.10% | +153.7% |
| TSLA | Buy | TESLA INC | $566,498 | +142.1% | 2,264 | +153.2% | 0.10% | +114.9% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $531,505 | +0.7% | 11,684 | +3.2% | 0.09% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $511,822 | +42.9% | 3,294 | +49.4% | 0.09% | +24.7% |
| TRGP | New | TARGA RES CORP | $514,320 | – | 6,000 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $455,053 | – | 1,506 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $443,700 | +17.4% | 2,631 | +9.5% | 0.08% | +2.6% |
| WMT | Buy | WALMART INC | $428,739 | +63.1% | 2,681 | +60.3% | 0.08% | +43.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $420,553 | -0.2% | 8,837 | +3.4% | 0.08% | -11.8% |
| AON | Buy | AON PLC | $404,627 | +17.2% | 1,248 | +24.8% | 0.07% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $387,235 | +22.7% | 3,293 | +11.9% | 0.07% | +7.8% |
| JBL | New | JABIL INC | $380,670 | – | 3,000 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $377,658 | +10.6% | 2,229 | +20.9% | 0.07% | -2.9% |
| GLD | Buy | SPDR GOLD TR | $377,019 | +40.2% | 2,199 | +45.7% | 0.07% | +21.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $379,454 | +46.8% | 1,059 | +51.3% | 0.07% | +28.8% |
| KO | New | COCA COLA CO | $351,330 | – | 6,276 | +100.0% | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $349,747 | – | 6,530 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $316,339 | – | 12,074 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $316,356 | – | 625 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $305,462 | – | 872 | +100.0% | 0.05% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $291,710 | – | 6,265 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER L P | $284,809 | +37.6% | 20,300 | +24.5% | 0.05% | +21.4% |
| DIS | New | DISNEY WALT CO | $288,700 | – | 3,562 | +100.0% | 0.05% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $277,111 | +35066.4% | 6,690 | +37066.7% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,984 | – | 600 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $270,816 | – | 992 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $261,633 | – | 315 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $259,675 | +1585.0% | 1,247 | +1681.4% | 0.05% | +1433.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $257,229 | +1113.0% | 599 | +1147.9% | 0.05% | +1050.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $250,470 | +782.4% | 4,950 | +813.3% | 0.04% | +633.3% |
| PG | New | PROCTER AND GAMBLE CO | $238,919 | – | 1,638 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $228,680 | – | 1,534 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $224,365 | – | 445 | +100.0% | 0.04% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $212,030 | – | 3,500 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $206,599 | – | 1,215 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $204,014 | -1.5% | 1,903 | +0.1% | 0.04% | -14.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $180,500 | – | 1,245 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $170,668 | +0.4% | 1,295 | +2.7% | 0.03% | -11.8% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $155,472 | – | 4,100 | +100.0% | 0.03% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $152,475 | – | 15,355 | +100.0% | 0.03% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $151,259 | – | 1,660 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $144,568 | +216.2% | 1,426 | +234.7% | 0.03% | +188.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $139,683 | -0.9% | 4,156 | +5.0% | 0.02% | -13.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $137,655 | – | 1,725 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $135,930 | – | 1,741 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $125,057 | – | 845 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $112,837 | – | 2,650 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $107,176 | – | 4,507 | +100.0% | 0.02% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $107,124 | – | 550 | +100.0% | 0.02% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $103,847 | – | 2,350 | +100.0% | 0.02% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $94,310 | – | 1,000 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $96,300 | – | 2,000 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $90,464 | – | 1,983 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $81,021 | – | 508 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $77,522 | – | 2,749 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $76,879 | – | 10,278 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $68,462 | – | 1,265 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $66,861 | – | 1,530 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $64,509 | -9.1% | 12,575 | +2.8% | 0.01% | -21.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $58,235 | -3.7% | 2,494 | +0.1% | 0.01% | -16.7% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $53,088 | – | 700 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $53,475 | – | 435 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $44,607 | – | 300 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $37,356 | – | 1,100 | +100.0% | 0.01% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $39,393 | – | 1,000 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $39,891 | – | 484 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $26,493 | – | 250 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,888 | +329.3% | 660 | +345.9% | 0.01% | +400.0% |
| IXC | New | ISHARES TRglobal energ etf | $25,870 | – | 627 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,329 | +294.6% | 82 | +310.0% | 0.00% | +300.0% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $24,451 | – | 350 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $19,855 | – | 500 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,348 | +83.0% | 205 | +93.4% | 0.00% | +50.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,345 | – | 104 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $17,870 | – | 274 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,895 | +117.3% | 144 | +140.0% | 0.00% | +100.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $9,114 | – | 247 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,567 | – | 146 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,842 | – | 78 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,743 | – | 84 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,554 | +429.5% | 110 | +450.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,959 | +172.5% | 125 | +177.8% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,094 | – | 261 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,811 | – | 64 | +100.0% | 0.00% | – |
| New | PIMCO ETF TRpreferred and cp | $5,438 | – | 119 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $8,025 | – | 164 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $5,303 | – | 109 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,951 | – | 60 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,440 | +0.5% | 24 | +4.3% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,773 | +45.3% | 98 | +53.1% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $6,000 | – | 39 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $4,038 | – | 81 | +100.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $1,322 | +32.7% | 11 | +37.5% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284 | – | 2 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,285 | – | 6 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $331 | – | 3 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $2,367 | – | 26 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,375 | – | 32 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $135 | – | 3 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,812 | – | 71 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.