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Sym Financial Corporation

Latest statistics and disclosures from SYM FINANCIAL Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, NTSI, VOE, GOVT, AGG, and represent 66.29% of SYM FINANCIAL Corp's stock portfolio.
Added to shares of these 10 stocks: AGG (+$17M), GOVT (+$9.3M), VOE, SCHR, JPIB, AAPL, VT, DFAU, ACWV, GOOGL.
Started 21 new stock positions in DFLV, ZTS, SPYD, AMAT, SPGP, SAN, ZBH, BLK, V, SPEM. GOOGL, ORCL, COST, CSCO, TGT, DJD, DFEM, GOOG, BIL, NFLX, ABT.
Reduced shares in these 10 stocks: JPST (-$12M), DFAI (-$6.6M), SCHB (-$6.0M), VTI, IEFA, VIOV, DD, DOW, SCHD, SCHG.
Sold out of its positions in MIY, Chico's FAS, DD, IVE, TLT, IWD, SCZ, EMB, IGIB, SHV.
SYM FINANCIAL Corp was a net buyer of stock by $1.7M.
SYM FINANCIAL Corp has $618M in assets under management (AUM), dropping by 9.63%.
Central Index Key (CIK): 0000764739

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Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	28.5	$176M	-3%	6.1M	28.64	View chart
Wisdomtree Tr Internationl Efi (NTSI)	12.0	$74M		2.1M	35.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	11.2	$69M	+3%	476k	145.01	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	9.0	$56M	+20%	2.4M	23.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.7	$35M	+93%	352k	99.25	View chart
Dow (DOW)	5.3	$33M		597k	54.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$31M	-12%	131k	237.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.9	$24M	-19%	436k	55.67	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.4	$15M	-6%	164k	88.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$9.9M	-29%	140k	70.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$9.0M	-3%	118k	76.13	View chart
Apple (AAPL)	0.9	$5.6M	+12%	29k	192.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$5.1M	+12%	50k	102.88	View chart
Microsoft Corporation (MSFT)	0.6	$3.9M	+12%	10k	376.04	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.6	$3.9M	-4%	294k	13.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$3.9M	-75%	77k	50.23	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.6	$3.7M		338k	10.91	View chart
Eli Lilly & Co. (LLY)	0.6	$3.6M	+6%	6.1k	582.91	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.5	$2.8M	+23%	28k	100.35	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$2.7M	+25%	80k	33.25	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.4	$2.5M		23k	110.13	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$2.4M	+54%	49k	49.72	View chart
Lakeland Financial Corporation (LKFN)	0.3	$2.1M		33k	65.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.8M	-14%	21k	82.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.7M		29k	57.96	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$1.6M	-12%	15k	101.77	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$1.3M	+141%	28k	47.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	-2%	6.9k	170.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.2M	-11%	15k	75.32	View chart
General Electric Com New (GE)	0.2	$1.1M	+3%	8.3k	127.63	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$1.1M		2.2k	484.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.0M	+5%	2.2k	475.28	View chart
Meta Platforms Cl A (META)	0.2	$965k	+32%	2.7k	353.96	View chart
Johnson & Johnson (JNJ)	0.2	$935k	+15%	6.0k	156.73	View chart
Amazon (AMZN)	0.1	$925k	+27%	6.1k	151.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$853k	-7%	2.0k	436.81	View chart
Wal-Mart Stores (WMT)	0.1	$793k	+87%	5.0k	157.64	View chart
NVIDIA Corporation (NVDA)	0.1	$772k	+45%	1.6k	495.22	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$753k	+4%	9.0k	83.84	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$694k		7.3k	95.20	View chart
McDonald's Corporation (MCD)	0.1	$684k	+3%	2.3k	296.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$683k	+23%	6.8k	99.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$628k	-12%	13k	47.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$594k	+5%	3.5k	170.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$580k		5.5k	104.92	View chart
Tesla Motors (TSLA)	0.1	$567k		2.3k	248.48	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$564k	+26%	11k	50.58	View chart
Home Depot (HD)	0.1	$564k	+7%	1.6k	346.55	View chart
Targa Res Corp (TRGP)	0.1	$521k		6.0k	86.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$504k	NEW	3.6k	139.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$457k	+5%	1.1k	409.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$416k	+33%	1.2k	356.66	View chart
Broadcom (AVGO)	0.1	$411k	+16%	368.00	1116.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$409k		4.0k	103.07	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$406k		4.8k	84.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$404k	-3%	2.1k	191.17	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$395k		18k	22.43	View chart
Coca-Cola Company (KO)	0.1	$394k	+6%	6.7k	58.93	View chart
Pepsi (PEP)	0.1	$389k	+2%	2.3k	169.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$385k	+16%	3.8k	99.99	View chart
Chevron Corporation (CVX)	0.1	$385k	-2%	2.6k	149.14	View chart
Jabil Circuit (JBL)	0.1	$382k		3.0k	127.40	View chart
Aon Shs Cl A (AON)	0.1	$363k		1.2k	291.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$356k		12k	29.23	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$354k	NEW	13k	27.05	View chart
Cisco Systems (CSCO)	0.1	$346k	NEW	6.9k	50.52	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$333k	+422%	13k	25.53	View chart
Booking Holdings (BKNG)	0.1	$330k	+12%	93.00	3547.22	View chart
Oracle Corporation (ORCL)	0.1	$330k	NEW	3.1k	105.41	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$326k	-12%	8.1k	40.25	View chart
Thermo Fisher Scientific (TMO)	0.1	$322k	-2%	607.00	530.79	View chart
Caterpillar (CAT)	0.1	$313k	+6%	1.1k	295.67	View chart
UnitedHealth (UNH)	0.0	$305k	+30%	579.00	526.47	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$304k		600.00	507.38	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$294k	NEW	3.0k	98.04	View chart
Visa Com Cl A (V)	0.0	$292k	NEW	1.1k	260.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$290k	-19%	5.3k	54.98	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$281k		20k	13.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$278k	-4%	1.2k	232.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$271k	-14%	5.7k	47.24	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$270k	+132%	11k	25.79	View chart
Abbvie (ABBV)	0.0	$256k	+7%	1.7k	154.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$251k	-10%	4.5k	56.40	View chart
Walt Disney Company (DIS)	0.0	$251k	-22%	2.8k	90.29	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$247k	-14%	1.4k	178.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$241k	-22%	3.2k	75.10	View chart
Ishares Tr Global Equity (GLOF)	0.0	$240k	-35%	6.3k	37.87	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$237k	-29%	4.4k	53.55	View chart
Procter & Gamble Company (PG)	0.0	$235k	-2%	1.6k	146.54	View chart
BlackRock (BLK)	0.0	$234k	NEW	288.00	811.80	View chart
Target Corporation (TGT)	0.0	$232k	NEW	1.6k	142.43	View chart
Albemarle Corporation (ALB)	0.0	$229k	+30%	1.6k	144.48	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$225k	+3%	1.3k	174.87	View chart
Steel Dynamics (STLD)	0.0	$225k		1.9k	118.09	View chart
Abbott Laboratories (ABT)	0.0	$222k	NEW	2.0k	110.09	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$220k	+161%	1.9k	116.29	View chart
Zoetis Cl A (ZTS)	0.0	$219k	NEW	1.1k	197.37	View chart
Netflix (NFLX)	0.0	$210k	NEW	432.00	486.88	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$208k	+24%	5.1k	40.86	View chart
Costco Wholesale Corporation (COST)	0.0	$202k	NEW	306.00	660.12	View chart
Zimmer Holdings (ZBH)	0.0	$201k	NEW	1.7k	121.67	View chart
Applied Materials (AMAT)	0.0	$200k	NEW	1.2k	162.07	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$189k	-16%	2.9k	64.69	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$189k	-18%	1.4k	136.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$186k	-2%	1.3k	147.14	View chart
Vanguard World Fds Industrial Etf (VIS)	0.0	$183k	-19%	829.00	220.43	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$180k	+13%	2.0k	92.16	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.0	$172k	-43%	48k	3.58	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$163k		1.4k	113.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$162k	+3%	4.3k	37.56	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$155k	-11%	3.0k	52.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$147k	NEW	5.9k	24.96	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$139k	+628%	2.0k	69.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$121k		550.00	219.57	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$117k		852.00	136.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$114k		1.1k	105.23	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$108k		2.0k	54.17	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$108k		1.0k	107.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$90k		500.00	179.97	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$82k		430.00	191.56	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$81k		1.4k	58.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$72k	-11%	237.00	303.58	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$71k		676.00	104.49	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$66k		908.00	72.66	View chart
Gabelli Equity Trust (GAB)	0.0	$66k	+2%	13k	5.08	View chart
Ishares Msci World Etf (URTH)	0.0	$65k	+4354%	490.00	133.02	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$65k		703.00	92.26	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$65k		1.2k	51.83	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$63k		435.00	143.64	View chart
Ishares Tr International Sl (ISCF)	0.0	$62k	-48%	1.9k	32.13	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$59k		700.00	84.87	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$58k	+236%	427.00	135.85	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$58k		2.8k	20.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$56k		279.00	201.05	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$50k		300.00	167.96	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$49k	-57%	1.0k	48.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$47k		178.00	261.57	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$46k		843.00	54.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$45k	-84%	94.00	477.63	View chart
Spdr Ser Tr S&p Kensho Final (ROKT)	0.0	$45k		1.0k	44.72	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$45k	-62%	1.0k	44.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$45k		1.2k	37.60	View chart
Banco Santander Adr (SAN)	0.0	$43k	NEW	10k	4.14	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$42k		484.00	86.72	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$42k		1.1k	37.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$38k		180.00	213.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$38k	+232%	486.00	78.03	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.0	$37k	NEW	804.00	46.02	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$37k	NEW	937.00	39.19	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$35k		140.00	251.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$35k	+595%	313.00	110.66	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$33k		894.00	37.22	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$32k		250.00	126.60	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$32k	NEW	346.00	91.39	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$29k		371.00	77.39	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$28k		350.00	78.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$27k	+6%	87.00	310.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$25k		91.00	277.15	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$25k		627.00	39.11	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$22k	-71%	365.00	61.23	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$22k		500.00	44.55	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$21k		616.00	34.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$15k		254.00	59.62	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$13k		52.00	252.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$12k	-48%	106.00	108.36	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$10k		247.00	42.18	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$9.5k		111.00	85.54	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$9.2k	+20%	118.00	77.96	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$8.5k		166.00	50.96	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$5.9k	NEW	166.00	35.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$5.4k	NEW	38.00	140.92	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$4.2k		81.00	51.90	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$3.7k		120.00	31.13	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.0	$3.3k		71.00	46.70	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$2.5k		32.00	78.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$317.000000		2.00	158.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$215.000000	-99%	5.00	43.00	View chart
Proshares Tr Pet Care Etf (PAWZ)	0.0	$159.999900		3.00	53.33	View chart

Past Filings by SYM FINANCIAL Corp

SEC 13F filings are viewable for SYM FINANCIAL Corp going back to 2017

SYM FINANCIAL Corp 2023 Q4 filed Feb. 6, 2024
SYM FINANCIAL Corp 2023 Q3 filed Oct. 27, 2023
SYM FINANCIAL Corp 2023 Q2 filed Aug. 2, 2023
SYM FINANCIAL Corp 2023 Q1 filed May 2, 2023
SYM FINANCIAL Corp 2022 Q4 filed Jan. 19, 2023
SYM FINANCIAL Corp 2022 Q3 filed Oct. 28, 2022
SYM FINANCIAL Corp 2022 Q2 filed July 19, 2022
SYM FINANCIAL Corp 2022 Q1 filed April 22, 2022
SYM FINANCIAL Corp 2021 Q4 filed Feb. 3, 2022
SYM FINANCIAL Corp 2021 Q3 filed Oct. 15, 2021
SYM FINANCIAL Corp 2021 Q2 filed July 20, 2021
SYM FINANCIAL Corp 2021 Q1 filed April 19, 2021
SYM FINANCIAL Corp 2020 Q4 filed Jan. 26, 2021
SYM FINANCIAL Corp 2020 Q3 filed Oct. 13, 2020
SYM FINANCIAL Corp 2020 Q2 filed July 27, 2020
SYM FINANCIAL Corp 2020 Q1 filed April 28, 2020

View all past filings

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