Sym Financial Corporation

SYM FINANCIAL Corp as of Sept. 30, 2021

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 115 positions in its portfolio as reported in the September 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) 20.4 $35M 334k 103.86
Dow (DOW) 18.0 $31M 532k 57.56
Ishares Tr Core Us Aggbd Et (AGG) 14.7 $25M 218k 114.83
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $25M 112k 222.06
Dupont De Nemours (DD) 12.4 $21M 311k 67.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.2M 31k 101.85
PIMCO Corporate Opportunity Fund (PTY) 1.8 $3.1M 168k 18.29
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.7 $2.9M 175k 16.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.9M 30k 63.27
Eli Lilly & Co. (LLY) 1.0 $1.7M 7.4k 231.09
Ishares Tr Msci Gbl Multifc (GLOF) 1.0 $1.7M 46k 36.91
Apple (AAPL) 0.8 $1.4M 10k 141.46
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.2M 12k 99.88
Microsoft Corporation (MSFT) 0.5 $924k 3.3k 281.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $747k 1.7k 429.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $632k 8.9k 70.86
Ishares Msci Gbl Min Vol (ACWV) 0.4 $618k 6.0k 102.71
Johnson & Johnson (JNJ) 0.3 $516k 3.2k 161.35
Pepsi (PEP) 0.3 $431k 2.9k 150.33
Lincoln National Corporation (LNC) 0.2 $424k 6.2k 68.72
Huntington Bancshares Incorporated (HBAN) 0.2 $413k 27k 15.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $396k 2.6k 153.73
Lakeland Financial Corporation (LKFN) 0.2 $391k 5.5k 71.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $378k 6.7k 56.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $368k 1.0k 357.98
Ishares Msci Emerg Mkt (EMGF) 0.2 $363k 7.0k 51.58
Select Sector Spdr Tr Energy (XLE) 0.2 $330k 6.3k 52.12
General Electric Com New (GE) 0.2 $321k 3.1k 103.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $318k 3.1k 101.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $314k 782.00 401.53
Ishares Tr Yld Optim Bd (BYLD) 0.2 $312k 12k 25.12
JPMorgan Chase & Co. (JPM) 0.2 $305k 1.9k 163.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $304k 2.1k 148.00
Pfizer (PFE) 0.2 $276k 6.4k 42.93
Automatic Data Processing (ADP) 0.2 $265k 1.3k 200.00
Ishares Msci Emrg Chn (EMXC) 0.2 $262k 4.3k 60.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 2.6k 98.38
Wal-Mart Stores (WMT) 0.1 $252k 1.8k 139.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $251k 1.9k 131.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $249k 5.2k 48.34
Zimmer Holdings (ZBH) 0.1 $247k 1.7k 146.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.4k 179.12
Amazon (AMZN) 0.1 $243k 74.00 3283.78
Intel Corporation (INTC) 0.1 $240k 4.5k 53.35
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $238k 4.6k 51.44
Cisco Systems (CSCO) 0.1 $237k 4.4k 54.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $233k 2.4k 98.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $221k 3.2k 68.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $218k 4.1k 53.65
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $209k 53k 3.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $195k 2.6k 74.43
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $183k 4.8k 37.92
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $179k 3.0k 60.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $176k 1.4k 127.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $173k 1.2k 144.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $158k 2.1k 74.07
Vanguard World Fds Industrial Etf (VIS) 0.1 $156k 829.00 188.18
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $135k 3.7k 36.38
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $122k 2.1k 57.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $117k 1.1k 102.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $116k 1.6k 74.22
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $114k 2.6k 43.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $111k 404.00 274.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $111k 1.7k 65.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $110k 417.00 263.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $108k 591.00 182.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $103k 2.0k 50.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $87k 922.00 94.36
Ishares Tr Mbs Etf (MBB) 0.0 $85k 784.00 108.42
Ishares Tr Core Msci Pac (IPAC) 0.0 $85k 1.3k 66.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 678.00 112.09
Select Sector Spdr Tr Communication (XLC) 0.0 $73k 908.00 80.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $70k 521.00 134.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $69k 706.00 97.73
Vanguard World Fds Financials Etf (VFH) 0.0 $65k 703.00 92.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 586.00 109.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $59k 959.00 61.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 425.00 134.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 483.00 113.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k 124.00 427.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 228.00 219.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.5k 30.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $45k 514.00 87.55
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 1.2k 37.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 173.00 242.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 138.00 297.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $39k 1.0k 38.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $36k 457.00 78.77
Ishares Tr Us Consum Discre (IYC) 0.0 $35k 452.00 77.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $33k 1.2k 28.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 180.00 166.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $26k 228.00 114.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 153.00 156.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 93.00 236.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 54.00 388.89
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 127.00 165.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 89.00 213.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 111.00 135.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 238.00 50.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.0k 154.00 58.44
Ishares Tr Ibonds Dec22 Etf 0.0 $8.0k 317.00 25.24
Ishares Tr Ibonds Dec21 Etf 0.0 $8.0k 320.00 25.00
Ishares Tr Ibonds Dec23 Etf 0.0 $8.0k 314.00 25.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $8.0k 291.00 27.49
Ishares Tr Ibonds Dec24 Etf 0.0 $8.0k 322.00 24.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 87.00 80.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 65.00 61.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 75.00 53.33
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 35.00 57.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 30.00 66.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 19.00 105.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 18.00 111.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 29.00 68.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $999.999900 9.00 111.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $0 1.00 0.00