$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $44,165,619 | – | 2,003,885 | +100.0% | 7.84% | – |
| LKFN | New | LAKELAND FINL CORP | $1,543,826 | – | 32,529 | +100.0% | 0.27% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,167,813 | – | 17,255 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $806,104 | – | 5,176 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| JBL | New | JABIL INC | $380,670 | – | 3,000 | +100.0% | 0.07% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO | $288,700 | – | 3,562 | +100.0% | 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% | – |
| 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% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $180,500 | – | 1,245 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IXC | New | ISHARES TRglobal energ etf | $25,870 | – | 627 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.