Sym Financial Corporation

SYM FINANCIAL Corp as of Sept. 30, 2023

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 186 positions in its portfolio as reported in the September 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) 29.5 $167M 6.4M 26.11
Wisdomtree Tr Internationl Efi (NTSI) 11.7 $66M 2.1M 31.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.7 $61M 462k 130.96
Ishares Tr Us Treas Bd Etf (GOVT) 7.8 $44M 2.0M 22.04
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $32M 150k 212.41
Dow (DOW) 5.5 $31M 604k 51.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $27M 543k 49.85
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $17M 182k 94.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $16M 309k 50.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $14M 175k 77.05
Ishares Tr Core Msci Eafe (IEFA) 2.3 $13M 200k 64.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.7M 122k 70.76
Apple (AAPL) 0.8 $4.5M 26k 171.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.1M 45k 93.18
PIMCO Corporate Opportunity Fund (PTY) 0.7 $4.0M 307k 13.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $3.4M 338k 9.94
Eli Lilly & Co. (LLY) 0.6 $3.1M 5.8k 537.12
Microsoft Corporation (MSFT) 0.5 $2.9M 9.2k 315.75
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $2.3M 23k 101.33
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.2M 23k 95.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.9M 64k 29.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 25k 72.72
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.6M 18k 92.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.6M 29k 53.52
Lakeland Financial Corporation (LKFN) 0.3 $1.5M 33k 47.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.5M 32k 47.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 17k 67.68
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.1k 145.01
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $909k 2.2k 414.90
General Electric Com New (GE) 0.2 $894k 8.1k 110.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $883k 2.1k 427.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $830k 2.1k 392.71
Johnson & Johnson (JNJ) 0.1 $806k 5.2k 155.74
Select Sector Spdr Tr Energy (XLE) 0.1 $775k 8.6k 90.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $656k 15k 43.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $651k 7.3k 88.55
Meta Platforms Cl A (META) 0.1 $618k 2.1k 300.21
Amazon (AMZN) 0.1 $607k 4.8k 127.12
McDonald's Corporation (MCD) 0.1 $585k 2.2k 263.45
Tesla Motors (TSLA) 0.1 $567k 2.3k 250.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $554k 5.5k 100.14
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $532k 12k 45.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $519k 5.5k 93.91
Targa Res Corp (TRGP) 0.1 $514k 6.0k 85.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 3.3k 155.38
NVIDIA Corporation (NVDA) 0.1 $466k 1.1k 434.99
Home Depot (HD) 0.1 $455k 1.5k 302.16
Chevron Corporation (CVX) 0.1 $444k 2.6k 168.64
Wal-Mart Stores (WMT) 0.1 $429k 2.7k 159.92
Ishares Core Msci Emkt (IEMG) 0.1 $421k 8.8k 47.59
Aon Shs Cl A (AON) 0.1 $405k 1.2k 324.22
Dupont De Nemours (DD) 0.1 $400k 5.4k 74.59
Exxon Mobil Corporation (XOM) 0.1 $387k 3.3k 117.59
Ishares Tr Yld Optim Bd (BYLD) 0.1 $384k 18k 21.37
Jabil Circuit (JBL) 0.1 $381k 3.0k 126.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k 1.1k 358.31
Pepsi (PEP) 0.1 $378k 2.2k 169.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $377k 2.2k 171.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $360k 4.8k 74.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $356k 9.2k 38.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $354k 4.0k 89.22
Coca-Cola Company (KO) 0.1 $351k 6.3k 55.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $350k 6.5k 53.56
Ishares Tr Global Equity (GLOF) 0.1 $339k 9.8k 34.37
Thermo Fisher Scientific (TMO) 0.1 $316k 625.00 506.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $316k 12k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 872.00 350.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $292k 6.3k 46.56
Walt Disney Company (DIS) 0.1 $289k 3.6k 81.05
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $285k 85k 3.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $285k 20k 14.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $284k 4.1k 68.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $277k 6.7k 41.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $274k 600.00 456.64
Caterpillar (CAT) 0.0 $271k 992.00 273.00
Broadcom (AVGO) 0.0 $262k 315.00 830.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $260k 1.6k 160.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $260k 1.2k 208.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $257k 599.00 429.43
Booking Holdings (BKNG) 0.0 $256k 83.00 3083.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 5.0k 50.60
Procter & Gamble Company (PG) 0.0 $239k 1.6k 145.86
Abbvie (ABBV) 0.0 $229k 1.5k 149.07
UnitedHealth (UNH) 0.0 $224k 445.00 504.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.7k 128.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $212k 3.5k 60.58
Albemarle Corporation (ALB) 0.0 $207k 1.2k 170.04
Steel Dynamics (STLD) 0.0 $204k 1.9k 107.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $202k 1.0k 194.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $198k 2.8k 69.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $191k 2.2k 88.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $181k 1.2k 144.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $171k 1.3k 131.79
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $167k 3.3k 50.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $156k 4.1k 37.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $153k 15k 9.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $151k 1.7k 91.12
Select Sector Spdr Tr Indl (XLI) 0.0 $145k 1.4k 101.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $140k 4.2k 33.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $138k 1.7k 79.80
Wisdomtree Tr Us High Dividend (DHS) 0.0 $136k 1.7k 78.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $125k 845.00 148.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $113k 2.7k 42.58
Ishares Tr International Sl (ISCF) 0.0 $111k 3.7k 29.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $107k 4.5k 23.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $107k 550.00 194.77
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $104k 2.4k 44.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $102k 1.1k 94.19
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $96k 2.0k 48.15
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $94k 1.0k 94.31
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $91k 2.0k 45.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $81k 508.00 159.49
Ishares Tr Us Consm Staples (IYK) 0.0 $79k 422.00 186.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $78k 2.7k 28.20
Chico's FAS 0.0 $77k 10k 7.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $76k 725.00 104.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $71k 1.4k 51.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 267.00 265.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $69k 1.3k 54.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $67k 1.5k 43.70
Gabelli Equity Trust (GAB) 0.0 $65k 13k 5.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $62k 675.00 91.33
Select Sector Spdr Tr Communication (XLC) 0.0 $60k 908.00 65.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $58k 2.5k 23.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $58k 1.2k 46.55
Vanguard World Fds Financials Etf (VFH) 0.0 $57k 703.00 80.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $54k 435.00 122.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $53k 700.00 75.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 279.00 176.97
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $48k 2.8k 17.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $45k 300.00 148.69
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $43k 843.00 50.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 177.00 234.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $40k 484.00 82.42
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $39k 1.0k 39.39
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.2k 33.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $37k 1.1k 33.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 180.00 188.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 140.00 223.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $30k 894.00 34.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 371.00 73.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27k 250.00 105.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 660.00 39.22
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 627.00 41.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $25k 350.00 69.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 91.00 249.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 82.00 272.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 616.00 32.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $20k 500.00 39.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $20k 107.00 182.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 205.00 94.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $18k 274.00 65.22
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 122.29
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 104.00 137.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $13k 254.00 52.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 52.00 235.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 78.00 151.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 144.00 75.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 146.00 72.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.1k 247.00 36.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.7k 111.00 78.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.1k 261.00 31.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 164.00 48.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.7k 163.00 47.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.8k 98.00 69.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 39.00 153.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.6k 110.00 50.49
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $5.4k 119.00 45.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.3k 109.00 48.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 60.00 82.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.8k 64.00 75.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.7k 84.00 56.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.6k 45.00 102.02
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $4.0k 81.00 49.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 125.00 31.67
Vanguard World Fds Energy Etf (VDE) 0.0 $3.7k 29.00 126.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.4k 24.00 143.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $3.3k 120.00 27.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.8k 71.00 39.61
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.4k 32.00 74.22
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.4k 26.00 91.04
Ishares Msci World Etf (URTH) 0.0 $1.3k 11.00 120.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3k 6.00 214.17
Ishares Tr Short Treas Bd (SHV) 0.0 $330.999900 3.00 110.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $284.000000 2.00 142.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $135.000000 3.00 45.00