Sym Financial Corporation

SYM FINANCIAL Corp as of March 31, 2023

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 34.0 $154M 5.7M 26.95
Wisdomtree Tr Internationl Efi (NTSI) 13.9 $63M 1.8M 34.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.9 $58M 435k 134.07
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $29M 143k 204.10
Dow (DOW) 6.4 $29M 532k 54.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $26M 543k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $18M 182k 99.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.2 $15M 181k 80.76
RPM International (RPM) 1.7 $7.7M 88k 87.24
Lakeland Financial Corporation (LKFN) 1.3 $5.8M 93k 62.64
Ishares Tr Global Equity (GLOF) 1.0 $4.4M 130k 33.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.9M 42k 92.09
PIMCO Corporate Opportunity Fund (PTY) 0.8 $3.8M 307k 12.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $3.7M 338k 10.84
Dupont De Nemours (DD) 0.6 $2.8M 39k 71.77
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.5 $2.2M 22k 99.43
Eli Lilly & Co. (LLY) 0.4 $2.0M 5.8k 343.42
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.9M 21k 91.16
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.9M 20k 96.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.6M 30k 55.21
Apple (AAPL) 0.4 $1.6M 9.9k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $874k 2.1k 409.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $829k 16k 50.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $716k 9.7k 73.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $598k 13k 45.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $592k 6.0k 99.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $582k 14k 41.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $581k 7.9k 73.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $529k 11k 47.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $500k 5.5k 90.45
Select Sector Spdr Tr Energy (XLE) 0.1 $491k 5.9k 82.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $459k 1.2k 385.47
Ishares Tr Yld Optim Bd (BYLD) 0.1 $423k 19k 22.04
Ishares Core Msci Emkt (IEMG) 0.1 $419k 8.6k 48.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $413k 2.7k 154.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $407k 4.3k 94.89
Exxon Mobil Corporation (XOM) 0.1 $398k 3.6k 109.67
Chevron Corporation (CVX) 0.1 $391k 2.4k 163.14
Microsoft Corporation (MSFT) 0.1 $386k 1.3k 288.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $371k 4.0k 93.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $317k 2.9k 109.61
Aon Shs Cl A (AON) 0.1 $315k 1.0k 315.29
Pepsi (PEP) 0.1 $305k 1.7k 182.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 4.7k 63.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $279k 2.2k 129.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $277k 1.8k 149.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 1.5k 183.22
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 154.97
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $265k 85k 3.14
General Electric Com New (GE) 0.1 $246k 2.6k 95.58
Vanguard World Fds Industrial Etf (VIS) 0.1 $236k 1.2k 190.51
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.8k 130.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $229k 2.2k 106.37
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $226k 4.4k 51.26
Wal-Mart Stores (WMT) 0.0 $226k 1.5k 147.43
Ishares Tr International Sl (ISCF) 0.0 $225k 7.3k 31.08
Booking Holdings (BKNG) 0.0 $220k 83.00 2652.41
NVIDIA Corporation (NVDA) 0.0 $215k 775.00 277.77
Steel Dynamics (STLD) 0.0 $215k 1.9k 113.05
Zimmer Holdings (ZBH) 0.0 $212k 1.6k 129.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $210k 656.00 320.71
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $175k 3.5k 50.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $170k 4.8k 35.30
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $150k 2.9k 52.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $133k 1.8k 73.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $127k 1.9k 65.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $111k 294.00 376.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k 1.1k 90.55
Ishares Tr Us Consm Staples (IYK) 0.0 $84k 420.00 199.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $77k 725.00 106.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $72k 297.00 243.94
Gabelli Equity Trust (GAB) 0.0 $68k 12k 5.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 674.00 91.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $60k 2.5k 24.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $55k 1.2k 44.43
Vanguard World Fds Financials Etf (VFH) 0.0 $55k 703.00 77.89
Select Sector Spdr Tr Communication (XLC) 0.0 $53k 908.00 57.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $43k 426.00 101.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $41k 214.00 193.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 228.00 178.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 176.00 225.61
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.2k 32.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 139.00 227.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $30k 894.00 33.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28k 371.00 75.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 616.00 32.23
Ishares Emng Mkts Eqt (EMGF) 0.0 $17k 398.00 41.52
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 129.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 70.00 210.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 75.00 189.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $13k 254.00 52.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 52.00 237.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 111.00 80.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.8k 161.00 48.73
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $7.3k 208.00 35.06
Vanguard World Fds Energy Etf (VDE) 0.0 $6.6k 58.00 114.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.5k 64.00 69.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5k 87.00 40.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3k 38.00 86.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $3.2k 120.00 26.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 36.00 83.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7k 28.00 97.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5k 44.00 34.80
Ishares Msci World Etf (URTH) 0.0 $941.000000 8.00 117.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $50.000000 1.00 50.00