Sym Financial Corporation

SYM FINANCIAL Corp as of Dec. 31, 2018

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fctsl msci glb (GLOF) 34.9 $88M 3.4M 25.97
Dowdupont 28.7 $72M 1.3M 53.48
Vanguard Total Stock Market ETF (VTI) 12.9 $32M 254k 127.63
Schwab U S Broad Market ETF (SCHB) 9.6 $24M 401k 59.93
Vanguard Total World Stock Idx (VT) 2.0 $5.1M 78k 65.46
Wisdomtree Tr intk mltifactr (DWMF) 1.3 $3.3M 145k 22.67
Ishares Tr dev val factor (IVLU) 1.0 $2.5M 115k 21.87
Ishares Tr msci usavalfct (VLUE) 0.9 $2.3M 32k 72.55
J P Morgan Exchange Traded F div rtn eu etf 0.9 $2.3M 45k 50.70
Vanguard Wellington Fd us multifactor (VFMF) 0.8 $2.0M 29k 67.54
Ishares Tr msci int smlcp (ISCF) 0.7 $1.7M 65k 25.88
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $1.4M 50k 27.82
Eli Lilly & Co. (LLY) 0.5 $1.2M 11k 115.67
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.1M 17k 64.15
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.1M 14k 81.24
Ishares Tr msci usa smlcp (SMLF) 0.3 $875k 24k 35.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $538k 5.3k 100.90
Exxon Mobil Corporation (XOM) 0.2 $473k 6.9k 68.15
Ishares Tr fctsl msci int (INTF) 0.2 $453k 19k 23.73
Wisdomtree Tr emgring mkts (EMMF) 0.2 $460k 20k 22.74
Microsoft Corporation (MSFT) 0.2 $431k 4.2k 101.56
Apple (AAPL) 0.2 $420k 2.7k 157.72
Vanguard European ETF (VGK) 0.2 $407k 8.4k 48.59
3M Company (MMM) 0.1 $349k 1.8k 190.71
PIMCO Corporate Opportunity Fund (PTY) 0.1 $359k 23k 15.33
Johnson & Johnson (JNJ) 0.1 $336k 2.6k 128.93
At&t (T) 0.1 $275k 9.6k 28.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $266k 2.4k 109.15
Automatic Data Processing (ADP) 0.1 $255k 1.9k 131.11
iShares MSCI EAFE Value Index (EFV) 0.1 $258k 5.7k 45.22
Spdr Series Trust cmn (HYMB) 0.1 $239k 4.3k 56.02
Exchange Traded Concepts Tr sust no am oil 0.1 $259k 16k 16.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $241k 2.4k 100.12
Ishares Tr yld optim bd (BYLD) 0.1 $250k 11k 23.66
Global X Fds nasdaq 100 cover (QYLD) 0.1 $263k 12k 21.32
Spdr S&p 500 Etf (SPY) 0.1 $236k 944.00 250.00
Energy Select Sector SPDR (XLE) 0.1 $221k 3.8k 57.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $221k 42k 5.22
Vanguard Russell 1000 Value Et (VONV) 0.1 $228k 2.4k 96.90
Chevron Corporation (CVX) 0.1 $201k 1.8k 108.77
Intel Corporation (INTC) 0.1 $201k 4.3k 46.92
SPDR Gold Trust (GLD) 0.1 $212k 1.7k 121.42
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $189k 3.7k 50.78
General Electric Company 0.1 $143k 19k 7.55
iShares Russell 3000 Value Index (IUSV) 0.1 $154k 3.1k 48.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $146k 2.9k 51.01
iShares Lehman Aggregate Bond (AGG) 0.1 $130k 1.2k 106.64
Alerian Mlp Etf 0.1 $124k 14k 8.72
Vanguard Information Technology ETF (VGT) 0.1 $128k 770.00 166.23
iShares Russell 1000 Index (IWB) 0.0 $110k 793.00 138.71
Consumer Discretionary SPDR (XLY) 0.0 $104k 1.1k 98.77
Vanguard Industrials ETF (VIS) 0.0 $100k 829.00 120.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 1.7k 38.83
Health Care SPDR (XLV) 0.0 $79k 915.00 86.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $86k 900.00 95.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 1.0k 39.53
iShares Russell 2000 Index (IWM) 0.0 $50k 373.00 134.05
iShares S&P 500 Growth Index (IVW) 0.0 $56k 369.00 151.76
Financial Select Sector SPDR (XLF) 0.0 $45k 1.9k 23.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 514.00 81.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 334.00 113.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 350.00 97.14
Industrial SPDR (XLI) 0.0 $18k 277.00 64.98
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 234.00 132.48
iShares Russell Midcap Value Index (IWS) 0.0 $35k 460.00 76.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 81.00 185.19
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 193.00 165.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $33k 1.3k 26.23
SPDR S&P Biotech (XBI) 0.0 $24k 330.00 72.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 401.00 69.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 101.00 138.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 1.2k 31.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 79.00 227.85
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 774.00 31.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 119.00 58.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
Vanguard Value ETF (VTV) 0.0 $12k 119.00 100.84
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 28.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 36.00 83.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 50.00 180.00