Sym Financial Corporation

SYM FINANCIAL Corp as of March 31, 2019

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 45.5 $72M 1.3M 53.31
Vanguard Total Stock Market ETF (VTI) 21.2 $34M 231k 144.71
Schwab U S Broad Market ETF (SCHB) 17.2 $27M 401k 68.05
Vanguard Total World Stock Idx (VT) 2.6 $4.1M 56k 73.18
Wisdomtree Tr intk mltifactr (DWMF) 1.7 $2.7M 110k 24.85
Ishares Tr msci usavalfct (VLUE) 1.3 $2.0M 25k 79.88
Vanguard Wellington Fd us multifactor (VFMF) 1.0 $1.6M 22k 74.97
Wisdomtree Tr itl hdg div gt (IHDG) 1.0 $1.6M 50k 32.19
Eli Lilly & Co. (LLY) 0.8 $1.3M 10k 129.75
iShares MSCI ACWI Index Fund (ACWI) 0.6 $919k 13k 72.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $557k 5.5k 101.61
Apple (AAPL) 0.3 $542k 2.9k 190.11
Ishares Tr msci int smlcp (ISCF) 0.3 $526k 18k 28.63
Exxon Mobil Corporation (XOM) 0.3 $467k 5.8k 80.82
J P Morgan Exchange Traded F div rtn eu etf 0.3 $467k 8.4k 55.71
Microsoft Corporation (MSFT) 0.3 $462k 3.9k 118.07
PIMCO Corporate Opportunity Fund (PTY) 0.3 $410k 23k 17.51
3M Company (MMM) 0.2 $374k 1.8k 207.78
Ishares Tr yld optim bd (BYLD) 0.2 $325k 13k 24.69
Ishares Tr fctsl msci glb (GLOF) 0.2 $335k 12k 29.10
Automatic Data Processing (ADP) 0.2 $311k 1.9k 159.90
At&t (T) 0.2 $297k 9.5k 31.33
Ishares Tr fctsl msci int (INTF) 0.2 $293k 11k 26.34
Johnson & Johnson (JNJ) 0.2 $279k 2.0k 139.57
Exchange Traded Concepts Tr sust no am oil 0.2 $285k 16k 17.67
Global X Fds nasdaq 100 cover (QYLD) 0.2 $280k 12k 22.69
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $261k 42k 6.16
Energy Select Sector SPDR (XLE) 0.2 $254k 3.8k 66.04
Ishares Tr dev val factor (IVLU) 0.2 $257k 11k 23.80
Wisdomtree Tr emgring mkts (EMMF) 0.2 $252k 11k 23.73
Doubleline Total Etf etf (TOTL) 0.1 $245k 5.1k 48.41
Chevron Corporation (CVX) 0.1 $226k 1.8k 123.30
Intel Corporation (INTC) 0.1 $219k 4.1k 53.62
Zimmer Holdings (ZBH) 0.1 $224k 1.8k 127.71
Spdr S&p 500 Etf (SPY) 0.1 $206k 729.00 282.58
General Electric Company 0.1 $178k 18k 9.99
iShares Russell 3000 Value Index (IUSV) 0.1 $173k 3.2k 54.68
iShares Lehman Aggregate Bond (AGG) 0.1 $165k 1.5k 109.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $152k 1.4k 110.95
Vanguard Information Technology ETF (VGT) 0.1 $154k 770.00 200.00
Ishares Tr msci usa smlcp (SMLF) 0.1 $158k 3.9k 40.14
Alerian Mlp Etf 0.1 $143k 14k 10.03
Spdr Series Trust cmn (HYMB) 0.1 $143k 2.5k 57.43
iShares Russell 1000 Index (IWB) 0.1 $125k 793.00 157.63
Consumer Discretionary SPDR (XLY) 0.1 $120k 1.1k 113.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $130k 2.4k 55.08
Vanguard Industrials ETF (VIS) 0.1 $116k 829.00 139.93
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $112k 2.1k 54.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $100k 900.00 111.11
Schwab U S Small Cap ETF (SCHA) 0.1 $98k 1.4k 69.60
Health Care SPDR (XLV) 0.1 $83k 907.00 91.51
iShares Russell 2000 Index (IWM) 0.0 $57k 373.00 152.82
iShares S&P 500 Growth Index (IVW) 0.0 $64k 369.00 173.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.0k 44.47
iShares Russell Midcap Value Index (IWS) 0.0 $40k 460.00 86.96
Financial Select Sector SPDR (XLF) 0.0 $49k 1.9k 25.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 514.00 85.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 334.00 134.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $42k 1.2k 36.40
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 234.00 149.57
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 165.00 193.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $39k 1.3k 31.00
SPDR S&P Biotech (XBI) 0.0 $30k 330.00 90.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 401.00 77.31
Industrial SPDR (XLI) 0.0 $21k 279.00 75.27
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 205.00 48.78