Sym Financial Corporation

SYM FINANCIAL Corp as of Dec. 31, 2022

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 32.4 $137M 5.5M 25.04
Wisdomtree Tr Internationl Efi (NTSI) 13.4 $56M 1.8M 31.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 13.2 $56M 411k 135.24
Dow (DOW) 6.4 $27M 532k 50.39
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $25M 133k 191.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $25M 547k 44.81
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $24M 251k 96.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.4 $14M 92k 157.05
RPM International (RPM) 2.0 $8.6M 88k 97.45
Dupont De Nemours (DD) 1.3 $5.3M 77k 68.63
Ishares Tr Msci Gbl Multifc (GLOF) 0.9 $3.6M 115k 31.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.5M 41k 86.19
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.3M 27k 84.88
Eli Lilly & Co. (LLY) 0.5 $2.1M 5.8k 365.84
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.1M 177k 12.01
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.9M 20k 95.02
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $1.8M 175k 10.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.5M 39k 40.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 30k 51.72
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.3 $1.5M 16k 93.83
Apple (AAPL) 0.3 $1.4M 11k 129.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $793k 16k 49.23
Microsoft Corporation (MSFT) 0.2 $758k 3.2k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $737k 1.9k 382.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $716k 6.8k 105.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $635k 8.8k 71.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $628k 15k 41.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $564k 5.7k 98.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $535k 5.7k 94.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $527k 3.5k 151.85
Select Sector Spdr Tr Energy (XLE) 0.1 $517k 5.9k 87.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $513k 11k 45.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $511k 7.2k 70.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $469k 5.5k 84.75
Johnson & Johnson (JNJ) 0.1 $462k 2.6k 176.62
Ishares Core Msci Emkt (IEMG) 0.1 $443k 9.5k 46.70
Chevron Corporation (CVX) 0.1 $429k 2.4k 179.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $418k 4.6k 91.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $397k 8.1k 49.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $380k 1.2k 319.41
Ishares Tr Yld Optim Bd (BYLD) 0.1 $378k 18k 21.68
Huntington Bancshares Incorporated (HBAN) 0.1 $377k 27k 14.10
Lakeland Financial Corporation (LKFN) 0.1 $369k 5.1k 72.97
Exxon Mobil Corporation (XOM) 0.1 $366k 3.3k 110.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $328k 5.6k 58.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $320k 912.00 351.36
JPMorgan Chase & Co. (JPM) 0.1 $302k 2.3k 134.12
Aon Shs Cl A (AON) 0.1 $300k 1.0k 300.14
Pepsi (PEP) 0.1 $295k 1.6k 180.64
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $276k 9.2k 30.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.0k 135.85
Automatic Data Processing (ADP) 0.1 $265k 1.1k 238.86
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $259k 85k 3.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.5k 169.64
Abbvie (ABBV) 0.1 $254k 1.6k 161.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $239k 1.8k 129.16
Vanguard World Fds Industrial Etf (VIS) 0.1 $227k 1.2k 182.64
Pfizer (PFE) 0.1 $224k 4.4k 51.24
Wal-Mart Stores (WMT) 0.1 $219k 1.5k 141.77
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $217k 4.4k 49.66
General Electric Com New (GE) 0.1 $215k 2.6k 83.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $214k 2.2k 99.56
Zimmer Holdings (ZBH) 0.0 $209k 1.6k 127.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $170k 1.5k 113.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $156k 4.8k 32.39
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $151k 6.1k 24.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $137k 2.8k 49.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $137k 1.8k 75.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $134k 656.00 203.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $115k 2.1k 55.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $92k 1.1k 84.80
Ishares Tr Us Consm Staples (IYK) 0.0 $85k 418.00 202.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $76k 725.00 105.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 676.00 94.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $63k 296.00 214.25
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.48
Select Sector Spdr Tr Financial (XLF) 0.0 $58k 1.7k 34.20
Vanguard World Fds Financials Etf (VFH) 0.0 $58k 703.00 82.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56k 673.00 83.62
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 400.00 140.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $56k 2.5k 22.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $52k 1.2k 41.61
Select Sector Spdr Tr Communication (XLC) 0.0 $44k 908.00 47.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 522.00 82.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $42k 426.00 98.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $41k 214.00 191.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 228.00 174.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 180.00 213.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 176.00 210.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 916.00 38.99
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 237.00 131.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $30k 894.00 33.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $30k 139.00 214.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k 452.00 61.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 371.00 73.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27k 511.00 51.79
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $26k 791.00 32.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $24k 234.00 102.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $22k 475.00 45.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $22k 87.00 247.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 616.00 30.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 335.00 55.44
Ishares Msci Emerg Mkt (EMGF) 0.0 $16k 398.00 41.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 75.00 183.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $13k 254.00 51.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.6k 111.00 77.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.3k 161.00 45.47
Vanguard World Fds Energy Etf (VDE) 0.0 $7.0k 58.00 121.28
Ishares Tr Core Msci Total (IXUS) 0.0 $5.8k 100.00 57.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.5k 65.00 84.18
Vanguard World Fds Materials Etf (VAW) 0.0 $5.4k 32.00 170.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.7k 78.00 60.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.3k 63.00 67.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3k 27.00 84.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.8k 52.00 34.60
Ishares Msci World Etf (URTH) 0.0 $874.000000 8.00 109.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $862.000200 9.00 95.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242.000000 1.00 242.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $50.000000 1.00 50.00