$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTY | PIMCO CORPORATE & INCOME OPP | $4,007,144 | -6.6% | 306,591 | 0.0% | 0.71% | -18.3% | |
| BHK | BLACKROCK CORE BD TR | $3,358,309 | -6.6% | 337,858 | 0.0% | 0.60% | -18.2% | |
| ESGU | ISHARES TResg awr msci usa | $519,134 | -3.6% | 5,528 | 0.0% | 0.09% | -15.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $354,025 | -6.2% | 3,968 | 0.0% | 0.06% | -17.1% | |
| FGB | FIRST TR SPECIALTY FIN & FIN | $284,890 | +3.4% | 84,537 | 0.0% | 0.05% | -8.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $259,822 | -5.2% | 1,614 | 0.0% | 0.05% | -17.9% | |
| BKNG | BOOKING HOLDINGS INC | $255,968 | +14.2% | 83 | 0.0% | 0.04% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $218,601 | -3.0% | 1,698 | 0.0% | 0.04% | -15.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $201,804 | -5.1% | 1,035 | 0.0% | 0.04% | -16.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $190,861 | -13.8% | 2,152 | 0.0% | 0.03% | -24.4% | |
| IYK | ISHARES TRus consm staples | $78,713 | -6.9% | 422 | 0.0% | 0.01% | -17.6% | |
| IWS | ISHARES TRrus mdcp val etf | $75,649 | -5.0% | 725 | 0.0% | 0.01% | -18.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $70,983 | -3.3% | 267 | 0.0% | 0.01% | -13.3% | |
| XLC | SELECT SECTOR SPDR TR | $59,538 | +0.8% | 908 | 0.0% | 0.01% | -8.3% | |
| IWP | ISHARES TRrus md cp gr etf | $61,645 | -5.5% | 675 | 0.0% | 0.01% | -15.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $56,465 | -1.1% | 703 | 0.0% | 0.01% | -16.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $58,048 | -3.3% | 1,247 | 0.0% | 0.01% | -16.7% | |
| WISDOMTREE TRartificial intel | $48,393 | -8.7% | 2,778 | 0.0% | 0.01% | -18.2% | ||
| IWM | ISHARES TRrussell 2000 etf | $49,374 | -5.6% | 279 | 0.0% | 0.01% | -18.2% | |
| IWB | ISHARES TRrus 1000 etf | $41,524 | -3.6% | 177 | 0.0% | 0.01% | -22.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,240 | -1.6% | 1,183 | 0.0% | 0.01% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $31,275 | -7.6% | 140 | 0.0% | 0.01% | -14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $27,350 | -1.8% | 371 | 0.0% | 0.01% | -16.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $30,414 | -1.4% | 894 | 0.0% | 0.01% | -16.7% | ||
| DIMENSIONAL ETF TRUSTinternatnal val | $20,094 | -0.7% | 616 | 0.0% | 0.00% | 0.0% | ||
| VDC | VANGUARD WORLD FDSconsum stp etf | $19,546 | -6.1% | 107 | 0.0% | 0.00% | -25.0% | |
| IBB | ISHARES TRishares biotech | $15,531 | -3.7% | 127 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,719 | -5.2% | 111 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $13,332 | -4.2% | 254 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $12,223 | -3.6% | 52 | 0.0% | 0.00% | -33.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $7,684 | -4.5% | 163 | 0.0% | 0.00% | -50.0% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $3,329 | -3.4% | 120 | 0.0% | 0.00% | 0.0% |
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.