$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $27,071,042 | -3.7% | 543,050 | -0.1% | 4.80% | -15.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,094,779 | -4.0% | 181,782 | -0.0% | 3.03% | -16.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $13,462,176 | -6.2% | 174,720 | -0.1% | 2.39% | -17.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,615,921 | -10.6% | 17,494 | -7.2% | 0.29% | -21.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,550,956 | -7.0% | 28,979 | -2.5% | 0.28% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $883,233 | -4.4% | 2,066 | -0.9% | 0.16% | -16.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $554,275 | -7.0% | 5,535 | -7.3% | 0.10% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $465,875 | +1.3% | 1,071 | -1.5% | 0.08% | -10.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $400,175 | -85.5% | 5,365 | -86.1% | 0.07% | -87.3% |
| BYLD | Sell | ISHARES TRyld optim bd | $384,294 | -7.4% | 17,979 | -5.0% | 0.07% | -19.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $359,519 | -40.4% | 4,818 | -37.5% | 0.06% | -47.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $356,082 | -59.3% | 9,213 | -57.3% | 0.06% | -64.4% |
| ACWF | Sell | ISHARES TRglobal equity | $338,476 | -54.7% | 9,849 | -53.3% | 0.06% | -60.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $283,738 | -4.4% | 4,147 | -1.6% | 0.05% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $198,315 | -80.0% | 2,842 | -79.2% | 0.04% | -82.6% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $167,329 | -4.2% | 3,322 | -4.0% | 0.03% | -14.3% |
| ISCF | Sell | ISHARES TRinternational sl | $110,511 | -50.6% | 3,736 | -48.5% | 0.02% | -55.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $101,725 | -19.0% | 1,080 | -15.9% | 0.02% | -28.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $71,025 | -70.0% | 1,373 | -68.9% | 0.01% | -72.9% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $42,614 | -71.5% | 843 | -70.7% | 0.01% | -73.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,000 | -69.0% | 180 | -67.4% | 0.01% | -72.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,691 | -25.8% | 91 | -22.2% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,675 | -49.1% | 29 | -54.7% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,591 | -99.1% | 45 | -99.0% | 0.00% | -99.0% |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -32 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -47 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -20 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -24 | -100.0% | -0.00% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -208 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -398 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,639 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -88,074 | -100.0% | -1.60% | – |
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.