Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2018

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 52.8 $89M 1.3M 65.92
Vanguard Total Stock Market ETF (VTI) 23.0 $39M 276k 140.43
Schwab U S Broad Market ETF (SCHB) 17.0 $29M 432k 65.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.6M 50k 31.79
Eli Lilly & Co. (LLY) 0.5 $877k 10k 85.33
iShares MSCI ACWI Index Fund (ACWI) 0.5 $808k 11k 71.14
Apple (AAPL) 0.3 $516k 2.8k 185.21
Exxon Mobil Corporation (XOM) 0.3 $477k 5.8k 82.74
Microsoft Corporation (MSFT) 0.3 $446k 4.5k 98.72
First Merchants Corporation (FRME) 0.2 $388k 8.4k 46.41
3M Company (MMM) 0.2 $354k 1.8k 196.67
General Electric Company 0.2 $324k 24k 13.63
At&t (T) 0.2 $304k 9.5k 32.07
Lakeland Financial Corporation (LKFN) 0.2 $308k 6.4k 48.16
Energy Select Sector SPDR (XLE) 0.2 $292k 3.8k 75.92
PIMCO Corporate Opportunity Fund (PTY) 0.2 $281k 16k 17.49
Johnson & Johnson (JNJ) 0.2 $264k 2.2k 121.10
Automatic Data Processing (ADP) 0.2 $261k 1.9k 134.19
Spdr S&p 500 Etf (SPY) 0.1 $256k 944.00 271.19
Zimmer Holdings (ZBH) 0.1 $252k 2.3k 111.21
MutualFirst Financial 0.1 $253k 6.7k 37.74
Ishares Tr yld optim bd (BYLD) 0.1 $255k 11k 24.14
Ishares Tr fctsl msci int (INTF) 0.1 $249k 9.0k 27.67
Chevron Corporation (CVX) 0.1 $238k 1.9k 126.39
Intel Corporation (INTC) 0.1 $203k 4.1k 49.71
SPDR Gold Trust (GLD) 0.1 $207k 1.7k 118.56
iShares Russell 3000 Value Index (IUSV) 0.1 $169k 3.1k 53.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $160k 27k 6.03
Alerian Mlp Etf 0.1 $143k 14k 10.11
Ishares Tr msci usa smlcp (SMLF) 0.1 $149k 3.6k 41.89
iShares Lehman Aggregate Bond (AGG) 0.1 $130k 1.2k 106.64
Vanguard Information Technology ETF (VGT) 0.1 $140k 770.00 181.82
iShares Russell 1000 Index (IWB) 0.1 $121k 793.00 152.59
Consumer Discretionary SPDR (XLY) 0.1 $115k 1.1k 109.21
Vanguard Industrials ETF (VIS) 0.1 $113k 829.00 136.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $126k 2.2k 57.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $108k 2.5k 43.53
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $97k 1.8k 54.25
Ishares Tr fctsl msci glb (GLOF) 0.1 $101k 3.4k 29.97
Health Care SPDR (XLV) 0.1 $76k 907.00 83.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $87k 1.0k 84.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $90k 900.00 100.00
Ishares Tr msci int smlcp (ISCF) 0.1 $87k 2.7k 31.69
iShares Russell 2000 Index (IWM) 0.0 $61k 373.00 163.54
Vanguard Consumer Staples ETF (VDC) 0.0 $69k 514.00 134.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 1.0k 42.49
iShares S&P 500 Growth Index (IVW) 0.0 $45k 277.00 162.45
Financial Select Sector SPDR (XLF) 0.0 $58k 2.2k 26.39
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 552.00 97.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.2k 41.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 367.00 108.99
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 234.00 145.30
iShares Russell Midcap Value Index (IWS) 0.0 $41k 460.00 89.13
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 165.00 206.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 401.00 82.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 334.00 125.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 38.00
Industrial SPDR (XLI) 0.0 $20k 274.00 72.99
Golden Star Cad 0.0 $20k 30k 0.67
Vanguard Value ETF (VTV) 0.0 $12k 119.00 100.84
Vanguard Materials ETF (VAW) 0.0 $15k 116.00 129.31
iShares S&P Global 100 Index (IOO) 0.0 $10k 212.00 47.17
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 774.00 32.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 27.00 148.15
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 140.00 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 36.00 111.11