Sym Financial Corporation

SYM FINANCIAL Corp as of Sept. 30, 2019

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dupont De Nemours (DD) 21.6 $32M 453k 71.31
Vanguard Total Stock Market ETF (VTI) 21.4 $32M 212k 151.00
Schwab U S Broad Market ETF (SCHB) 19.0 $29M 401k 71.02
Dow (DOW) 14.4 $22M 453k 47.65
Corteva (CTVA) 8.4 $13M 451k 28.00
Vanguard Total World Stock Idx (VT) 2.8 $4.2M 56k 74.83
Wisdomtree Tr intk mltifactr (DWMF) 1.8 $2.7M 109k 24.90
Ishares Tr msci usavalfct (VLUE) 1.4 $2.1M 25k 82.03
Vanguard Wellington Fd us multifactor (VFMF) 1.1 $1.6M 21k 75.62
iShares MSCI ACWI Index Fund (ACWI) 0.6 $903k 12k 73.74
Apple (AAPL) 0.6 $844k 3.8k 223.99
Microsoft Corporation (MSFT) 0.4 $643k 4.6k 138.97
Eli Lilly & Co. (LLY) 0.4 $625k 5.6k 111.85
Ishares Tr msci int smlcp (ISCF) 0.3 $518k 18k 28.60
Tcf Financial Corp 0.3 $472k 12k 38.07
Coca-Cola Company (KO) 0.3 $470k 8.6k 54.49
J P Morgan Exchange Traded F div rtn eu etf 0.3 $458k 8.3k 55.31
PIMCO Corporate Opportunity Fund (PTY) 0.3 $382k 21k 18.15
Ishares Tr yld optim bd (BYLD) 0.2 $309k 12k 25.61
Automatic Data Processing (ADP) 0.2 $282k 1.7k 161.60
Ishares Tr fctsl msci int (INTF) 0.2 $281k 11k 25.47
Global X Fds nasdaq 100 cover (QYLD) 0.2 $289k 13k 22.56
Johnson & Johnson (JNJ) 0.2 $266k 2.1k 129.31
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $272k 44k 6.19
Exxon Mobil Corporation (XOM) 0.2 $245k 3.5k 70.73
Doubleline Total Etf etf (TOTL) 0.2 $233k 4.7k 49.25
Chevron Corporation (CVX) 0.1 $217k 1.8k 118.39
Intel Corporation (INTC) 0.1 $225k 4.4k 51.56
Lockheed Martin Corporation (LMT) 0.1 $224k 573.00 390.92
Zimmer Holdings (ZBH) 0.1 $222k 1.6k 136.95
Energy Select Sector SPDR (XLE) 0.1 $228k 3.8k 59.28
Wisdomtree Tr emgring mkts (EMMF) 0.1 $229k 11k 21.56
Berkshire Hathaway (BRK.B) 0.1 $212k 1.0k 208.25
Wal-Mart Stores (WMT) 0.1 $204k 1.7k 118.54
Spdr S&p 500 Etf (SPY) 0.1 $216k 729.00 296.30
Vanguard Information Technology ETF (VGT) 0.1 $185k 860.00 215.12
Ishares Tr fctsl msci glb (GLOF) 0.1 $184k 6.3k 29.07
iShares Lehman Aggregate Bond (AGG) 0.1 $159k 1.4k 113.41
iShares Russell 3000 Value Index (IUSV) 0.1 $165k 2.9k 57.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $156k 1.4k 113.87
Spdr Series Trust cmn (HYMB) 0.1 $148k 2.5k 59.44
Ishares Tr msci usa smlcp (SMLF) 0.1 $156k 3.9k 39.94
Alerian Mlp Etf 0.1 $131k 14k 9.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $128k 2.4k 53.11
General Electric Company 0.1 $121k 14k 8.95
Consumer Discretionary SPDR (XLY) 0.1 $127k 1.1k 120.61
Vanguard Industrials ETF (VIS) 0.1 $121k 829.00 145.96
iShares Russell 1000 Index (IWB) 0.1 $100k 606.00 165.02
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $108k 2.1k 52.35
Health Care SPDR (XLV) 0.1 $82k 907.00 90.41
iShares Russell 2000 Index (IWM) 0.0 $56k 373.00 150.13
Financial Select Sector SPDR (XLF) 0.0 $53k 1.9k 27.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 1.0k 39.53
iShares S&P 500 Growth Index (IVW) 0.0 $50k 277.00 180.51
iShares Russell Midcap Value Index (IWS) 0.0 $41k 460.00 89.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 514.00 87.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 334.00 140.72
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 234.00 158.12
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 165.00 193.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 1.3k 22.17
SPDR S&P Biotech (XBI) 0.0 $25k 330.00 75.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 401.00 77.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 1.2k 32.06
Industrial SPDR (XLI) 0.0 $22k 281.00 78.29
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 205.00 48.78