Sym Financial Corporation

Sym Financial Corporation as of March 31, 2018

Portfolio Holdings for Sym Financial Corporation

Sym Financial Corporation holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 52.4 $86M 1.3M 63.71
Vanguard Total Stock Market ETF (VTI) 22.8 $37M 276k 135.72
Schwab U S Broad Market ETF (SCHB) 16.8 $28M 432k 63.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $1.3M 42k 30.86
iShares MSCI ACWI Index Fund (ACWI) 0.7 $1.2M 16k 71.68
Eli Lilly & Co. (LLY) 0.5 $827k 11k 77.38
Apple (AAPL) 0.4 $677k 4.0k 167.78
Exxon Mobil Corporation (XOM) 0.3 $527k 7.1k 74.64
At&t (T) 0.3 $457k 13k 35.64
Goldmansachsbdc (GSBD) 0.3 $419k 22k 19.13
Microsoft Corporation (MSFT) 0.2 $390k 4.3k 91.36
General Electric Company 0.2 $393k 29k 13.49
3M Company (MMM) 0.2 $395k 1.8k 219.44
Ishares Tr fctsl msci int (INTF) 0.2 $377k 13k 28.89
Lakeland Financial Corporation (LKFN) 0.2 $344k 7.4k 46.29
Ishares Tr yld optim bd (BYLD) 0.2 $329k 13k 24.48
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $290k 48k 6.03
PIMCO Corporate Opportunity Fund (PTY) 0.2 $272k 16k 16.93
BlackRock (BLK) 0.2 $265k 489.00 541.92
Johnson & Johnson (JNJ) 0.2 $261k 2.0k 128.26
Spdr S&p 500 Etf (SPY) 0.2 $256k 971.00 263.65
Automatic Data Processing (ADP) 0.2 $256k 2.3k 113.63
Energy Select Sector SPDR (XLE) 0.2 $259k 3.8k 67.34
Ishares Tr msci usa smlcp (SMLF) 0.2 $258k 6.6k 39.07
Intel Corporation (INTC) 0.1 $253k 4.9k 52.11
Zimmer Holdings (ZBH) 0.1 $251k 2.3k 109.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $249k 2.5k 100.85
iShares Russell 3000 Value Index (IUSV) 0.1 $240k 4.5k 53.02
MutualFirst Financial 0.1 $243k 6.7k 36.28
Doubleline Total Etf etf (TOTL) 0.1 $249k 5.2k 48.02
Chevron Corporation (CVX) 0.1 $215k 1.9k 114.18
Verizon Communications (VZ) 0.1 $213k 4.5k 47.76
SPDR Gold Trust (GLD) 0.1 $220k 1.7k 126.00
iShares Lehman Aggregate Bond (AGG) 0.1 $166k 1.5k 107.30
Alerian Mlp Etf 0.1 $132k 14k 9.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $120k 2.5k 48.47
iShares Russell 1000 Index (IWB) 0.1 $116k 793.00 146.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $88k 1.0k 85.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $84k 900.00 93.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48k 1.0k 47.43
iShares Russell 2000 Index (IWM) 0.0 $57k 373.00 152.82
iShares S&P 500 Growth Index (IVW) 0.0 $43k 277.00 155.23
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 552.00 96.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 334.00 122.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 38.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.2k 37.26
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 234.00 136.75
iShares Russell Midcap Value Index (IWS) 0.0 $40k 460.00 86.96
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 165.00 187.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 401.00 77.31
Industrial SPDR (XLI) 0.0 $20k 273.00 73.26
Golden Star Cad 0.0 $18k 30k 0.60
Financial Select Sector SPDR (XLF) 0.0 $16k 565.00 28.32
Vanguard Value ETF (VTV) 0.0 $12k 119.00 100.84
iShares S&P Global 100 Index (IOO) 0.0 $19k 212.00 89.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 36.00 111.11