Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2019

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.3 $35M 231k 150.09
Dupont De Nemours (DD) 21.6 $34M 449k 75.07
Schwab U S Broad Market ETF (SCHB) 18.2 $28M 401k 70.53
Dow (DOW) 14.2 $22M 449k 49.31
Corteva (CTVA) 8.5 $13M 447k 29.57
Vanguard Total World Stock Idx (VT) 2.7 $4.2M 56k 75.16
Wisdomtree Tr intk mltifactr (DWMF) 1.7 $2.7M 109k 24.84
Ishares Tr msci usavalfct (VLUE) 1.3 $2.0M 25k 81.20
Vanguard Wellington Fd us multifactor (VFMF) 1.1 $1.6M 22k 75.89
iShares MSCI ACWI Index Fund (ACWI) 0.7 $1.1M 15k 73.69
Eli Lilly & Co. (LLY) 0.7 $1.1M 9.8k 110.81
Apple (AAPL) 0.4 $620k 3.1k 197.83
Ishares Tr msci int smlcp (ISCF) 0.4 $582k 20k 28.94
J P Morgan Exchange Traded F div rtn eu etf 0.3 $522k 9.3k 56.29
Microsoft Corporation (MSFT) 0.3 $499k 3.7k 133.89
Exxon Mobil Corporation (XOM) 0.3 $446k 5.8k 76.65
PIMCO Corporate Opportunity Fund (PTY) 0.3 $425k 23k 18.15
Ishares Tr fctsl msci glb (GLOF) 0.2 $345k 12k 29.26
At&t (T) 0.2 $324k 9.7k 33.53
Johnson & Johnson (JNJ) 0.2 $307k 2.2k 139.23
3M Company (MMM) 0.2 $312k 1.8k 173.33
Ishares Tr yld optim bd (BYLD) 0.2 $314k 12k 25.28
Exchange Traded Concepts Tr sust no am oil 0.2 $289k 16k 17.92
Ishares Tr fctsl msci int (INTF) 0.2 $290k 11k 26.29
Automatic Data Processing (ADP) 0.2 $279k 1.7k 165.48
Global X Fds nasdaq 100 cover (QYLD) 0.2 $288k 13k 22.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $269k 43k 6.20
Energy Select Sector SPDR (XLE) 0.2 $245k 3.8k 63.70
Ishares Tr dev val factor (IVLU) 0.2 $249k 11k 23.06
Wisdomtree Tr emgring mkts (EMMF) 0.2 $249k 11k 23.45
Chevron Corporation (CVX) 0.1 $236k 1.9k 124.28
Doubleline Total Etf etf (TOTL) 0.1 $232k 4.7k 49.04
Berkshire Hathaway (BRK.B) 0.1 $216k 1.0k 213.23
Spdr S&p 500 Etf (SPY) 0.1 $214k 729.00 293.55
Zimmer Holdings (ZBH) 0.1 $209k 1.8k 117.81
iShares Russell 3000 Value Index (IUSV) 0.1 $179k 3.2k 56.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $179k 3.3k 54.59
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $166k 3.0k 55.65
iShares Lehman Aggregate Bond (AGG) 0.1 $160k 1.4k 111.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $155k 1.4k 113.14
iShares MSCI EAFE Value Index (EFV) 0.1 $158k 3.3k 47.95
Vanguard Information Technology ETF (VGT) 0.1 $162k 770.00 210.39
Ishares Tr msci usa smlcp (SMLF) 0.1 $157k 3.9k 40.19
General Electric Company 0.1 $139k 13k 10.47
Alerian Mlp Etf 0.1 $141k 14k 9.86
Spdr Series Trust cmn (HYMB) 0.1 $146k 2.5k 58.63
Consumer Discretionary SPDR (XLY) 0.1 $126k 1.1k 119.66
Vanguard Industrials ETF (VIS) 0.1 $121k 829.00 145.96
iShares Russell 1000 Index (IWB) 0.1 $99k 606.00 163.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $101k 900.00 112.22
Schwab U S Small Cap ETF (SCHA) 0.1 $101k 1.4k 71.73
Health Care SPDR (XLV) 0.1 $84k 907.00 92.61
iShares Russell 2000 Index (IWM) 0.0 $58k 373.00 155.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 1.0k 42.49
iShares S&P 500 Growth Index (IVW) 0.0 $50k 277.00 180.51
iShares Russell Midcap Value Index (IWS) 0.0 $41k 460.00 89.13
Financial Select Sector SPDR (XLF) 0.0 $52k 1.9k 27.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 514.00 87.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 334.00 143.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.2k 34.66
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 234.00 158.12
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 165.00 200.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 1.3k 27.03
SPDR S&P Biotech (XBI) 0.0 $29k 330.00 87.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 439.00 77.45
Industrial SPDR (XLI) 0.0 $22k 280.00 78.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 135.00 118.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 20.00 100.00
Utilities SPDR (XLU) 0.0 $3.0k 58.00 51.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 64.00 62.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 67.00 104.48