Sym Financial Corporation

SYM FINANCIAL Corp as of March 31, 2024

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 30.4 $184M 6.1M 30.22
Wisdomtree Tr Internationl Efi (NTSI) 12.9 $78M 2.1M 37.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.7 $77M 492k 155.91
Ishares Tr Us Treas Bd Etf (GOVT) 10.0 $60M 2.7M 22.77
Dow (DOW) 5.7 $35M 595k 57.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $28M 108k 259.90
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $21M 218k 97.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $16M 259k 61.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $14M 157k 88.42
Ishares Tr Core Msci Eafe (IEFA) 1.4 $8.3M 111k 74.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $6.0M 54k 110.50
PIMCO Corporate Opportunity Fund (PTY) 0.7 $4.3M 292k 14.87
Eli Lilly & Co. (LLY) 0.7 $4.1M 5.3k 777.95
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $3.6M 338k 10.80
Ishares Msci Gbl Min Vol (ACWV) 0.6 $3.6M 35k 105.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.6M 45k 80.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.6M 99k 36.54
Apple (AAPL) 0.6 $3.6M 21k 171.48
Microsoft Corporation (MSFT) 0.5 $2.9M 7.0k 420.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.8M 57k 49.05
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.5 $2.7M 23k 119.92
Lakeland Financial Corporation (LKFN) 0.3 $1.9M 28k 66.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 29k 60.30
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.7M 15k 110.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $1.6M 33k 47.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 27k 50.45
NVIDIA Corporation (NVDA) 0.2 $1.2M 1.3k 903.56
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 2.2k 524.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.2k 523.17
JPMorgan Chase & Co. (JPM) 0.2 $959k 4.8k 200.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $930k 10k 92.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $918k 8.0k 114.96
Amazon (AMZN) 0.2 $910k 5.0k 180.38
Wal-Mart Stores (WMT) 0.1 $899k 15k 60.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $840k 8.4k 100.54
General Electric Com New (GE) 0.1 $819k 4.7k 175.54
Johnson & Johnson (JNJ) 0.1 $742k 4.7k 158.18
Meta Platforms Cl A (META) 0.1 $719k 1.5k 485.58
Select Sector Spdr Tr Energy (XLE) 0.1 $694k 7.4k 94.41
Targa Res Corp (TRGP) 0.1 $673k 6.0k 111.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $628k 13k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $588k 3.9k 150.93
Ishares Core Msci Emkt (IEMG) 0.1 $581k 11k 51.60
McDonald's Corporation (MCD) 0.1 $580k 2.1k 281.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $521k 2.9k 182.61
Broadcom (AVGO) 0.1 $517k 390.00 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $508k 1.2k 420.52
Aon Shs Cl A (AON) 0.1 $427k 1.3k 333.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $424k 4.7k 90.44
Coca-Cola Company (KO) 0.1 $418k 6.8k 61.18
Exxon Mobil Corporation (XOM) 0.1 $409k 3.5k 116.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $408k 4.0k 102.76
Jabil Circuit (JBL) 0.1 $406k 3.0k 133.95
Ishares Tr Yld Optim Bd (BYLD) 0.1 $406k 18k 22.36
Oracle Corporation (ORCL) 0.1 $401k 3.2k 125.60
Pepsi (PEP) 0.1 $401k 2.3k 175.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $392k 13k 29.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $388k 873.00 444.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $387k 4.8k 81.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $381k 12k 31.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $365k 1.8k 205.72
Thermo Fisher Scientific (TMO) 0.1 $362k 623.00 581.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $353k 2.0k 175.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $349k 13k 26.75
Booking Holdings (BKNG) 0.1 $341k 94.00 3627.88
Chevron Corporation (CVX) 0.1 $340k 2.2k 157.77
Visa Com Cl A (V) 0.1 $339k 1.2k 279.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $334k 600.00 556.40
Walt Disney Company (DIS) 0.1 $327k 2.7k 122.36
Home Depot (HD) 0.1 $317k 826.00 383.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $313k 3.7k 84.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $313k 7.8k 40.05
Caterpillar (CAT) 0.1 $304k 829.00 366.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $299k 1.2k 249.86
BlackRock (BLK) 0.0 $299k 358.00 833.70
Tesla Motors (TSLA) 0.0 $293k 1.7k 175.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $290k 10k 28.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $285k 11k 27.19
Steel Dynamics (STLD) 0.0 $282k 1.9k 148.21
Netflix (NFLX) 0.0 $276k 454.00 607.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $270k 562.00 480.74
Ishares Tr Global Equity (GLOF) 0.0 $262k 6.3k 41.32
Applied Materials (AMAT) 0.0 $258k 1.2k 206.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.4k 183.89
UnitedHealth (UNH) 0.0 $248k 501.00 494.70
Cisco Systems (CSCO) 0.0 $242k 4.9k 49.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 15k 15.73
Procter & Gamble Company (PG) 0.0 $238k 1.5k 162.25
Mastercard Incorporated Cl A (MA) 0.0 $233k 484.00 481.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 1.7k 125.35
Zimmer Holdings (ZBH) 0.0 $216k 1.6k 131.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 3.5k 62.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $207k 1.3k 164.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.4k 147.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $193k 7.6k 25.49
Vanguard World Industrial Etf (VIS) 0.0 $191k 781.00 244.15
Select Sector Spdr Tr Indl (XLI) 0.0 $180k 1.4k 125.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $171k 4.3k 39.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $170k 1.7k 101.57
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $158k 42k 3.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $155k 690.00 224.99
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $154k 2.9k 53.45
Select Sector Spdr Tr Technology (XLK) 0.0 $141k 679.00 208.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $141k 2.0k 70.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $125k 1.1k 115.30
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $114k 2.0k 56.94
Ishares Tr Global Reit Etf (REET) 0.0 $111k 4.7k 23.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $101k 526.00 191.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $91k 1.9k 49.24
Ishares Tr Us Consm Staples (IYK) 0.0 $88k 1.3k 67.64
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $87k 1.4k 63.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $80k 237.00 337.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $79k 1.4k 57.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $77k 676.00 114.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $75k 1.1k 69.77
Select Sector Spdr Tr Communication (XLC) 0.0 $74k 908.00 81.66
Gabelli Equity Trust (GAB) 0.0 $74k 13k 5.52
Vanguard World Financials Etf (VFH) 0.0 $72k 703.00 102.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $71k 1.2k 56.98
Ishares Msci World Etf (URTH) 0.0 $67k 464.00 144.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $65k 1.1k 59.40
Ishares Tr International Sl (ISCF) 0.0 $64k 1.9k 32.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $63k 700.00 89.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $61k 452.00 135.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 280.00 209.93
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $58k 2.8k 20.77
Banco Santander Adr (SAN) 0.0 $56k 12k 4.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $53k 1.3k 42.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 178.00 287.28
Select Sector Spdr Tr Financial (XLF) 0.0 $50k 1.2k 42.12
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $48k 843.00 56.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $46k 1.1k 42.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $45k 484.00 93.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $41k 180.00 228.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 140.00 270.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $37k 894.00 40.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 250.00 131.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 87.00 344.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $29k 371.00 77.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 455.00 60.74
Ishares Tr National Mun Etf (MUB) 0.0 $28k 256.00 107.60
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 627.00 42.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $25k 727.00 34.88
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $25k 365.00 67.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 220.00 110.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $23k 616.00 36.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $21k 250.00 82.48
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 127.00 137.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $16k 254.00 62.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 100.00 155.84
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 268.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 146.00 83.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 111.00 92.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.5k 200.00 47.58
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $9.4k 161.00 58.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.8k 166.00 53.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.9k 45.00 152.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.4k 64.00 84.73
Vanguard Index Fds Value Etf (VTV) 0.0 $5.2k 32.00 162.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.1k 59.00 86.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.9k 45.00 108.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.5k 107.00 42.14
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $4.2k 81.00 51.78
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $4.1k 120.00 34.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7k 19.00 91.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $340.000000 2.00 170.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219.000000 5.00 43.80