Sym Financial Corporation

SYM FINANCIAL Corp as of March 31, 2022

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Efficient Cor (NTSX) 25.7 $60M 1.5M 40.52
Dow (DOW) 14.6 $34M 532k 63.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.4 $29M 539k 53.39
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $26M 246k 107.10
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $20M 89k 227.67
Dupont De Nemours (DD) 6.1 $14M 192k 73.58
RPM International (RPM) 5.2 $12M 150k 81.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $3.4M 33k 101.30
PIMCO Corporate Opportunity Fund (PTY) 1.2 $2.7M 176k 15.35
Ishares Tr Msci Gbl Multifc (GLOF) 1.0 $2.3M 63k 36.91
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.0 $2.3M 175k 13.00
Apple (AAPL) 0.8 $2.0M 11k 174.59
Eli Lilly & Co. (LLY) 0.8 $1.9M 6.7k 286.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.8M 31k 59.75
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.3M 13k 99.78
Microsoft Corporation (MSFT) 0.5 $1.1M 3.5k 308.36
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.0M 9.5k 104.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $832k 1.8k 451.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $792k 8.1k 97.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $577k 1.6k 362.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $576k 7.6k 75.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $572k 11k 53.21
Select Sector Spdr Tr Energy (XLE) 0.2 $487k 6.4k 76.51
Johnson & Johnson (JNJ) 0.2 $456k 2.6k 177.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $449k 2.8k 162.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $425k 1.0k 416.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $417k 4.2k 100.26
Lincoln National Corporation (LNC) 0.2 $403k 6.2k 65.32
Huntington Bancshares Incorporated (HBAN) 0.2 $391k 27k 14.64
Pepsi (PEP) 0.2 $388k 2.3k 167.31
Lakeland Financial Corporation (LKFN) 0.2 $378k 5.2k 73.00
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $369k 7.5k 48.94
Ishares Tr Yld Optim Bd (BYLD) 0.1 $329k 14k 23.54
JPMorgan Chase & Co. (JPM) 0.1 $325k 2.4k 136.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $315k 4.2k 74.72
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $313k 75k 4.17
Amazon (AMZN) 0.1 $310k 95.00 3263.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $309k 3.9k 79.62
Chevron Corporation (CVX) 0.1 $309k 1.9k 163.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $299k 1.6k 185.25
Pfizer (PFE) 0.1 $299k 5.8k 51.75
Exxon Mobil Corporation (XOM) 0.1 $283k 3.4k 82.60
Automatic Data Processing (ADP) 0.1 $279k 1.2k 227.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.5k 180.64
Ishares Core Msci Emkt (IEMG) 0.1 $275k 5.0k 55.52
General Electric Com New (GE) 0.1 $270k 3.0k 91.53
Abbvie (ABBV) 0.1 $266k 1.6k 161.90
Wal-Mart Stores (WMT) 0.1 $259k 1.7k 149.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $258k 5.8k 44.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $254k 1.9k 132.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $240k 2.4k 101.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.7k 137.22
Zimmer Holdings (ZBH) 0.1 $226k 1.8k 127.76
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $222k 4.1k 54.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $215k 2.7k 79.02
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $207k 3.7k 56.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $201k 1.5k 134.54
Vanguard World Fds Industrial Etf (VIS) 0.1 $201k 1.0k 194.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $178k 4.8k 36.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $164k 59.00 2779.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $163k 2.1k 76.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $155k 1.5k 100.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $140k 505.00 277.23
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $137k 4.0k 34.39
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $123k 2.2k 55.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $123k 1.8k 69.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $112k 417.00 268.59
Ishares Msci Emrg Chn (EMXC) 0.0 $100k 1.7k 58.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $99k 2.0k 50.05
Gabelli Equity Trust (GAB) 0.0 $71k 10k 6.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 669.00 100.15
Vanguard World Fds Financials Etf (VFH) 0.0 $66k 703.00 93.88
Select Sector Spdr Tr Communication (XLC) 0.0 $62k 908.00 68.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $56k 464.00 120.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $56k 124.00 451.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $56k 134.00 417.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 481.00 108.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $50k 18.00 2777.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 228.00 206.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $47k 1.2k 40.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $46k 993.00 46.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 426.00 103.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 710.00 61.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 174.00 247.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $41k 1.5k 27.76
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 984.00 38.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38k 305.00 124.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 138.00 253.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 416.00 81.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 1.0k 31.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 182.00 175.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 134.00 238.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 153.00 163.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 115.00 208.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 107.00 196.26
Ishares Msci Emerg Mkt (EMGF) 0.0 $19k 398.00 47.74
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 127.00 133.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 115.00 147.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 185.00 64.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 111.00 90.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 41.00 243.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.0k 106.00 75.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.0k 157.00 50.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 65.00 107.69
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 32.00 187.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 63.00 79.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 30.00 133.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.0k 55.00 54.55
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 29.00 103.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 35.00 85.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 15.00 66.67
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 6.00 166.67
Ishares Tr National Mun Etf (MUB) 0.0 $1.0k 5.00 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 2.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 2.00 0.00