Sym Financial Corporation

SYM FINANCIAL Corp as of Sept. 30, 2018

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 48.5 $87M 1.3M 64.31
Vanguard Total Stock Market ETF (VTI) 23.1 $41M 276k 149.65
Schwab U S Broad Market ETF (SCHB) 15.8 $28M 401k 70.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.6M 50k 32.09
iShares Russell 2000 Index (IWM) 0.7 $1.3M 7.5k 168.55
Eli Lilly & Co. (LLY) 0.6 $1.1M 10k 107.31
Apple (AAPL) 0.5 $956k 4.2k 225.84
SPDR S&P MidCap 400 ETF (MDY) 0.5 $914k 2.5k 367.51
iShares MSCI ACWI Index Fund (ACWI) 0.5 $845k 11k 74.27
Microsoft Corporation (MSFT) 0.5 $812k 7.1k 114.30
Lakeland Financial Corporation (LKFN) 0.5 $803k 17k 46.49
Spdr S&p 500 Etf (SPY) 0.4 $754k 2.6k 290.67
iShares Lehman Aggregate Bond (AGG) 0.4 $727k 6.9k 105.45
Exxon Mobil Corporation (XOM) 0.4 $690k 8.1k 84.98
Johnson & Johnson (JNJ) 0.3 $549k 4.0k 138.15
At&t (T) 0.3 $507k 15k 33.58
Intel Corporation (INTC) 0.3 $458k 9.7k 47.28
JPMorgan Chase & Co. (JPM) 0.2 $407k 3.6k 112.84
Abbott Laboratories (ABT) 0.2 $411k 5.6k 73.34
Chevron Corporation (CVX) 0.2 $413k 3.4k 122.37
BlackRock (BLK) 0.2 $401k 851.00 471.21
Cisco Systems (CSCO) 0.2 $393k 8.1k 48.60
3M Company (MMM) 0.2 $379k 1.8k 210.56
Pepsi (PEP) 0.2 $339k 3.0k 111.81
Visa (V) 0.2 $342k 2.3k 150.13
Pfizer (PFE) 0.2 $322k 7.3k 44.05
Stryker Corporation (SYK) 0.2 $326k 1.8k 177.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $297k 4.6k 64.04
Automatic Data Processing (ADP) 0.2 $293k 1.9k 150.64
Energy Select Sector SPDR (XLE) 0.2 $291k 3.8k 75.66
PIMCO Corporate Opportunity Fund (PTY) 0.2 $287k 16k 17.86
Walt Disney Company (DIS) 0.1 $270k 2.3k 116.73
TJX Companies (TJX) 0.1 $264k 2.4k 112.20
Merck & Co (MRK) 0.1 $251k 3.5k 70.80
Zimmer Holdings (ZBH) 0.1 $251k 1.9k 131.62
MutualFirst Financial 0.1 $247k 6.7k 36.82
Ishares Tr yld optim bd (BYLD) 0.1 $255k 11k 24.14
Ishares Tr fctsl msci int (INTF) 0.1 $253k 9.0k 28.11
Paychex (PAYX) 0.1 $206k 2.8k 73.60
Church & Dwight (CHD) 0.1 $222k 3.7k 59.49
General Electric Company 0.1 $201k 18k 11.30
National Retail Properties (NNN) 0.1 $205k 4.6k 44.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $204k 1.8k 110.57
iShares Russell 3000 Value Index (IUSV) 0.1 $177k 3.1k 56.30
Vanguard Information Technology ETF (VGT) 0.1 $156k 770.00 202.60
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $168k 27k 6.33
Ishares Tr msci usa smlcp (SMLF) 0.1 $155k 3.6k 43.58
Alerian Mlp Etf 0.1 $151k 14k 10.65
iShares Russell 1000 Index (IWB) 0.1 $128k 793.00 161.41
Consumer Discretionary SPDR (XLY) 0.1 $123k 1.1k 116.81
Vanguard Industrials ETF (VIS) 0.1 $122k 829.00 147.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $128k 2.2k 58.53
Ishares Tr fctsl msci glb (GLOF) 0.1 $103k 3.4k 30.56
Health Care SPDR (XLV) 0.1 $86k 907.00 94.82
Financial Select Sector SPDR (XLF) 0.1 $96k 3.5k 27.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $89k 1.0k 86.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $90k 900.00 100.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $97k 1.8k 54.25
Ishares Tr msci int smlcp (ISCF) 0.1 $86k 2.7k 31.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 1.7k 43.01
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 514.00 140.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 367.00 122.62
iShares S&P 500 Growth Index (IVW) 0.0 $49k 277.00 176.90
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 552.00 99.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 334.00 134.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.2k 41.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 1.0k 42.49
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 234.00 153.85
iShares Russell Midcap Value Index (IWS) 0.0 $42k 460.00 91.30
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 165.00 212.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 401.00 87.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.1k 37.07
Industrial SPDR (XLI) 0.0 $22k 276.00 79.71
Golden Star Cad 0.0 $22k 30k 0.73
Vanguard Value ETF (VTV) 0.0 $13k 119.00 109.24
Vanguard Materials ETF (VAW) 0.0 $15k 116.00 129.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 101.00 168.32
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 774.00 32.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 27.00 148.15
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 140.00 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 36.00 111.11