Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2023

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 126 positions in its portfolio as reported in the June 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) 34.6 $171M 6.2M 27.32
Wisdomtree Tr Internationl Efi (NTSI) 14.0 $69M 2.0M 34.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.7 $63M 452k 138.38
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $33M 149k 220.28
Dow (DOW) 5.7 $28M 532k 53.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $28M 544k 51.70
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $18M 182k 97.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.9 $14M 175k 82.11
Ishares Tr Core Msci Eafe (IEFA) 2.7 $14M 200k 67.50
RPM International (RPM) 1.6 $7.9M 88k 89.73
PIMCO Corporate Opportunity Fund (PTY) 0.9 $4.3M 307k 14.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.2M 43k 96.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $3.6M 338k 10.64
Dupont De Nemours (DD) 0.6 $2.8M 39k 71.44
Eli Lilly & Co. (LLY) 0.5 $2.6M 5.6k 468.97
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.5 $2.3M 22k 104.21
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.0M 21k 98.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.8M 59k 30.99
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.8M 19k 95.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 30k 56.08
Apple (AAPL) 0.3 $1.6M 8.0k 193.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $994k 14k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $924k 2.1k 443.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $874k 22k 40.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $814k 17k 49.28
Ishares Tr Global Equity (GLOF) 0.2 $747k 21k 35.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $611k 13k 46.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $604k 7.7k 78.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $596k 6.0k 99.76
Microsoft Corporation (MSFT) 0.1 $568k 1.7k 340.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $539k 5.5k 97.46
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $528k 11k 46.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $527k 1.2k 442.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $501k 4.6k 108.14
Select Sector Spdr Tr Energy (XLE) 0.1 $482k 5.9k 81.17
NVIDIA Corporation (NVDA) 0.1 $460k 1.1k 423.02
Ishares Core Msci Emkt (IEMG) 0.1 $421k 8.5k 49.29
Ishares Tr Yld Optim Bd (BYLD) 0.1 $415k 19k 21.94
Chevron Corporation (CVX) 0.1 $378k 2.4k 157.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $377k 4.0k 95.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.2k 162.43
Aon Shs Cl A (AON) 0.1 $345k 1.0k 345.20
Pepsi (PEP) 0.1 $341k 1.8k 185.21
Exxon Mobil Corporation (XOM) 0.1 $316k 2.9k 107.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $297k 4.2k 70.48
JPMorgan Chase & Co. (JPM) 0.1 $278k 1.9k 145.40
General Electric Com New (GE) 0.1 $278k 2.5k 109.84
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $276k 85k 3.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $274k 1.6k 169.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 1.5k 178.27
Wal-Mart Stores (WMT) 0.1 $263k 1.7k 157.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 700.00 369.34
Zimmer Holdings (ZBH) 0.0 $239k 1.6k 145.57
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $237k 4.4k 53.62
Tesla Motors (TSLA) 0.0 $234k 894.00 261.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.7k 132.73
Booking Holdings (BKNG) 0.0 $224k 83.00 2700.33
Ishares Tr International Sl (ISCF) 0.0 $224k 7.3k 30.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 2.2k 102.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $213k 1.0k 205.53
Steel Dynamics (STLD) 0.0 $207k 1.9k 108.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 16k 12.70
McDonald's Corporation (MCD) 0.0 $202k 676.00 298.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $175k 3.5k 50.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $170k 1.3k 134.87
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $149k 2.9k 51.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $146k 1.9k 74.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $141k 4.0k 35.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $131k 1.8k 72.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $126k 1.3k 97.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $110k 552.00 198.83
Ishares Tr Us Consm Staples (IYK) 0.0 $85k 422.00 200.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $80k 725.00 109.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $73k 267.00 275.04
Gabelli Equity Trust (GAB) 0.0 $71k 12k 5.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 675.00 96.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $61k 2.5k 24.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $60k 1.2k 48.16
Select Sector Spdr Tr Communication (XLC) 0.0 $59k 908.00 65.08
Vanguard World Fds Financials Etf (VFH) 0.0 $57k 703.00 81.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57k 139.00 407.40
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $53k 2.8k 19.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 279.00 187.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $46k 426.00 107.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 177.00 243.42
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 1.2k 33.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $34k 140.00 241.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $31k 894.00 34.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 117.00 261.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 542.00 52.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28k 371.00 75.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21k 48.00 441.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 107.00 194.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 616.00 32.85
Ishares Emng Mkts Eqt (EMGF) 0.0 $17k 398.00 41.57
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 126.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 70.00 220.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $14k 254.00 54.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 52.00 243.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 106.00 99.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.2k 111.00 82.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.0k 163.00 49.36
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $7.7k 208.00 37.07
Vanguard World Fds Energy Etf (VDE) 0.0 $7.2k 64.00 112.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 148.00 40.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.7k 20.00 282.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 60.00 83.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.7k 64.00 72.81
Vanguard World Fds Materials Etf (VAW) 0.0 $3.6k 20.00 181.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $3.4k 120.00 28.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.4k 23.00 148.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.4k 24.00 142.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.7k 47.00 57.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.7k 34.00 50.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5k 45.00 32.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 20.00 52.45
Ishares Msci World Etf (URTH) 0.0 $996.000000 8.00 124.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $891.000000 25.00 35.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $856.998400 32.00 26.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $788.000400 18.00 43.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $597.000600 18.00 33.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $442.999800 18.00 24.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $438.999600 13.00 33.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $430.001000 22.00 19.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $251.000000 5.00 50.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201.000000 5.00 40.20