Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2021

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 21.1 $37M 354k 104.27
Dow (DOW) 19.2 $34M 532k 63.28
Ishares Tr Core Us Aggbd Et (AGG) 14.2 $25M 216k 115.33
Vanguard Index Fds Total Stk Mkt (VTI) 14.1 $25M 111k 222.82
Dupont De Nemours (DD) 13.8 $24M 311k 77.41
PIMCO Corporate Opportunity Fund (PTY) 1.9 $3.3M 168k 19.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.1M 30k 103.60
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.6 $2.9M 175k 16.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.0M 30k 65.69
Eli Lilly & Co. (LLY) 0.9 $1.6M 7.0k 229.54
Ishares Tr Msci Gbl Multifc (GLOF) 0.9 $1.5M 40k 38.10
Apple (AAPL) 0.8 $1.4M 10k 136.99
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.2M 12k 101.21
Microsoft Corporation (MSFT) 0.5 $887k 3.3k 271.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $732k 1.7k 428.07
Ishares Msci Gbl Min Vol (ACWV) 0.3 $502k 4.9k 102.91
Johnson & Johnson (JNJ) 0.3 $479k 2.9k 164.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $445k 6.2k 71.99
Pepsi (PEP) 0.2 $412k 2.8k 148.25
Select Sector Spdr Tr Energy (XLE) 0.2 $409k 7.6k 53.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $399k 2.6k 154.89
Lincoln National Corporation (LNC) 0.2 $388k 6.2k 62.88
Huntington Bancshares Incorporated (HBAN) 0.2 $381k 27k 14.26
Ishares Msci Emerg Mkt (EMGF) 0.2 $381k 7.0k 54.14
Lakeland Financial Corporation (LKFN) 0.2 $338k 5.5k 61.66
General Electric Company 0.2 $337k 25k 13.46
Ishares Tr Yld Optim Bd (BYLD) 0.2 $314k 12k 25.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $312k 782.00 398.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $300k 2.1k 146.06
Zimmer Holdings (ZBH) 0.2 $264k 1.6k 161.07
Ishares Msci Emrg Chn (EMXC) 0.1 $262k 4.2k 62.32
Amazon (AMZN) 0.1 $261k 76.00 3434.21
Intel Corporation (INTC) 0.1 $253k 4.5k 56.23
Wal-Mart Stores (WMT) 0.1 $252k 1.8k 140.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $249k 5.2k 48.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $247k 2.4k 102.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.4k 178.39
Automatic Data Processing (ADP) 0.1 $244k 1.2k 198.70
JPMorgan Chase & Co. (JPM) 0.1 $242k 1.6k 155.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $236k 4.2k 56.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $233k 2.4k 98.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $224k 3.2k 69.61
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $223k 4.1k 54.89
Pfizer (PFE) 0.1 $218k 5.6k 39.07
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $213k 53k 4.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $198k 2.6k 75.57
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $186k 3.0k 62.56
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $186k 4.8k 38.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $174k 1.4k 125.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $173k 1.2k 144.29
Vanguard World Fds Industrial Etf (VIS) 0.1 $163k 829.00 196.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $159k 2.2k 72.67
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $149k 2.9k 51.52
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $136k 3.7k 36.65
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $126k 2.1k 59.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $102k 2.0k 51.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 668.00 113.77
Select Sector Spdr Tr Communication (XLC) 0.0 $74k 908.00 81.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $72k 706.00 101.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 234.00 273.50
Vanguard World Fds Financials Etf (VFH) 0.0 $64k 703.00 91.04
Gabelli Equity Trust (GAB) 0.0 $58k 8.3k 6.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k 124.00 427.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $53k 460.00 115.22
Select Sector Spdr Tr Financial (XLF) 0.0 $51k 1.4k 36.77
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $50k 647.00 77.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 215.00 227.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $48k 710.00 67.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $47k 1.0k 46.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $45k 514.00 87.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 138.00 311.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 173.00 242.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 754.00 55.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38k 457.00 83.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $34k 1.2k 29.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 583.00 54.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 180.00 172.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $29k 216.00 134.26
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 127.00 165.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 111.00 144.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 64.00 234.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 66.00 227.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 29.00 379.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 30.00 66.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 20.00 100.00
Gabelli Equity Tr Right 07/14/2021 0.0 $1.0k 8.2k 0.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $0 1.00 0.00