Sym Financial Corporation

SYM FINANCIAL Corp as of Dec. 31, 2019

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.4 $31M 401k 76.88
Dupont De Nemours (DD) 19.1 $29M 449k 64.20
Vanguard Total Stock Market ETF (VTI) 18.1 $28M 168k 163.62
Dow (DOW) 16.2 $25M 449k 54.73
Corteva (CTVA) 8.7 $13M 447k 29.56
Vanguard Total World Stock Idx (VT) 2.7 $4.1M 51k 80.98
Wisdomtree Tr intk mltifactr (DWMF) 1.6 $2.4M 94k 25.59
Ishares Tr msci usavalfct (VLUE) 1.5 $2.3M 25k 89.72
Vanguard Wellington Fd us multifactor (VFMF) 1.1 $1.7M 21k 81.23
iShares MSCI ACWI Index Fund (ACWI) 0.7 $997k 13k 79.28
Apple (AAPL) 0.5 $818k 2.8k 293.51
Microsoft Corporation (MSFT) 0.5 $801k 5.1k 157.65
Eli Lilly & Co. (LLY) 0.4 $610k 4.6k 131.49
Spdr S&p 500 Etf (SPY) 0.4 $603k 1.9k 321.77
Tcf Financial Corp 0.4 $580k 12k 46.79
Ishares Tr msci int smlcp (ISCF) 0.3 $519k 16k 31.70
Coca-Cola Company (KO) 0.3 $450k 8.1k 55.38
J P Morgan Exchange Traded F div rtn eu etf 0.3 $444k 7.4k 60.11
PIMCO Corporate Opportunity Fund (PTY) 0.3 $400k 21k 19.01
Ishares Tr usa min vo (USMV) 0.2 $351k 5.4k 65.51
Ishares Tr fctsl msci int (INTF) 0.2 $349k 13k 27.02
Johnson & Johnson (JNJ) 0.2 $326k 2.2k 146.06
Intel Corporation (INTC) 0.2 $311k 5.2k 59.82
Automatic Data Processing (ADP) 0.2 $298k 1.7k 170.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $303k 2.4k 125.47
Ishares Tr yld optim bd (BYLD) 0.2 $310k 12k 25.69
Ishares Tr (LRGF) 0.2 $305k 8.8k 34.53
Global X Fds nasdaq 100 cover (QYLD) 0.2 $302k 13k 23.58
Amplify High Income Etf etf (YYY) 0.2 $297k 17k 17.83
Ishares Tr eafe min volat (EFAV) 0.2 $294k 4.0k 74.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $272k 3.0k 91.24
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $266k 44k 5.99
Exxon Mobil Corporation (XOM) 0.2 $244k 3.5k 69.71
Wal-Mart Stores (WMT) 0.2 $240k 2.0k 118.93
Chevron Corporation (CVX) 0.2 $241k 2.0k 120.68
Zimmer Holdings (ZBH) 0.2 $243k 1.6k 149.91
Vanguard Information Technology ETF (VGT) 0.2 $240k 981.00 244.65
Lockheed Martin Corporation (LMT) 0.1 $223k 573.00 389.18
Energy Select Sector SPDR (XLE) 0.1 $231k 3.8k 60.06
Doubleline Total Etf etf (TOTL) 0.1 $232k 4.7k 49.04
Berkshire Hathaway (BRK.B) 0.1 $219k 968.00 226.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $213k 1.7k 124.93
iShares Russell 3000 Value Index (IUSV) 0.1 $180k 2.9k 62.87
iShares Lehman Aggregate Bond (AGG) 0.1 $174k 1.6k 112.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $162k 1.9k 83.98
Ishares Tr msci usa smlcp (SMLF) 0.1 $168k 3.9k 43.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $156k 1.4k 113.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $158k 1.5k 108.29
Ishares Tr fctsl msci glb (GLOF) 0.1 $156k 5.0k 31.14
Consumer Discretionary SPDR (XLY) 0.1 $137k 1.1k 125.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $138k 2.4k 57.26
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $138k 2.4k 57.00
Wisdomtree Tr emgring mkts (EMMF) 0.1 $132k 5.8k 22.60
General Electric Company 0.1 $123k 11k 11.16
Alerian Mlp Etf 0.1 $122k 14k 8.48
Vanguard Industrials ETF (VIS) 0.1 $128k 829.00 154.40
Health Care SPDR (XLV) 0.1 $104k 1.0k 102.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.5k 69.55
iShares Russell 1000 Index (IWB) 0.1 $108k 606.00 178.22
iShares MSCI EAFE Value Index (EFV) 0.1 $99k 2.0k 49.87
iShares Russell 2000 Index (IWM) 0.0 $62k 373.00 166.22
iShares S&P 500 Growth Index (IVW) 0.0 $54k 277.00 194.95
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 300.00 206.67
Financial Select Sector SPDR (XLF) 0.0 $59k 1.9k 30.78
Vanguard Russell 1000 Value Et (VONV) 0.0 $59k 491.00 120.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $44k 1.0k 43.48
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 234.00 175.21
iShares Russell Midcap Value Index (IWS) 0.0 $44k 460.00 95.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 514.00 87.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 334.00 152.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 345.00 115.94
Industrial SPDR (XLI) 0.0 $23k 283.00 81.27
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 165.00 212.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 1.2k 32.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 410.00 80.49
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $23k 950.00 24.21
Jp Morgan Exchange Traded Fd fund 0.0 $26k 1.0k 25.97
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $31k 1.2k 26.14
Technology SPDR (XLK) 0.0 $21k 232.00 90.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 98.00 132.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 167.00 65.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 93.00 107.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 70.00 128.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 331.00 54.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 156.00 108.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.0k 149.00 53.69
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $8.0k 299.00 26.76
Utilities SPDR (XLU) 0.0 $3.0k 40.00 75.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 55.00 72.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 21.00 238.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 76.00 65.79
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 83.00 60.24
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 74.00 67.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 95.00 52.63
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 80.00 50.00