Sym Financial Corporation

SYM FINANCIAL Corp as of Dec. 31, 2021

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Efficient Cor (NTSX) 23.2 $60M 1.3M 44.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.7 $38M 334k 113.01
Dow (DOW) 11.7 $30M 532k 56.72
Ishares Tr Core Us Aggbd Et (AGG) 10.9 $28M 245k 114.08
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $21M 87k 241.44
RPM International (RPM) 6.1 $16M 155k 101.00
Dupont De Nemours (DD) 6.0 $16M 192k 80.78
Ishares Core Msci Emkt (IEMG) 5.7 $15M 245k 59.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.4M 32k 107.43
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.1 $2.9M 175k 16.51
PIMCO Corporate Opportunity Fund (PTY) 1.1 $2.8M 168k 16.54
Eli Lilly & Co. (LLY) 0.8 $2.0M 7.1k 276.30
Ishares Tr Msci Gbl Multifc (GLOF) 0.8 $1.9M 50k 39.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.9M 30k 63.57
Apple (AAPL) 0.7 $1.8M 10k 177.60
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 12k 105.76
Microsoft Corporation (MSFT) 0.4 $1.1M 3.3k 336.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $879k 1.9k 475.14
Ishares Msci Gbl Min Vol (ACWV) 0.3 $712k 6.6k 108.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $580k 7.6k 76.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $442k 2.6k 171.58
Johnson & Johnson (JNJ) 0.2 $434k 2.5k 171.00
Lincoln National Corporation (LNC) 0.2 $421k 6.2k 68.23
Lakeland Financial Corporation (LKFN) 0.2 $415k 5.2k 80.15
Huntington Bancshares Incorporated (HBAN) 0.2 $412k 27k 15.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $409k 1.0k 397.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $407k 7.2k 56.15
Pepsi (PEP) 0.2 $394k 2.3k 173.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $358k 782.00 457.80
Select Sector Spdr Tr Energy (XLE) 0.1 $352k 6.4k 55.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $336k 2.1k 163.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $334k 3.3k 101.67
Automatic Data Processing (ADP) 0.1 $324k 1.3k 246.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 3.8k 84.73
Ishares Tr Yld Optim Bd (BYLD) 0.1 $313k 13k 24.94
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.8k 158.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $282k 1.4k 204.50
Exxon Mobil Corporation (XOM) 0.1 $280k 4.6k 61.26
General Electric Com New (GE) 0.1 $279k 3.0k 94.58
Cisco Systems (CSCO) 0.1 $276k 4.4k 63.30
Pfizer (PFE) 0.1 $266k 4.5k 59.14
Wal-Mart Stores (WMT) 0.1 $260k 1.8k 144.93
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $256k 5.0k 50.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $255k 2.4k 107.87
Amazon (AMZN) 0.1 $247k 74.00 3337.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $244k 5.2k 47.37
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $233k 4.1k 57.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $220k 2.7k 80.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 1.5k 145.25
Chevron Corporation (CVX) 0.1 $215k 1.8k 117.29
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $215k 53k 4.08
Zimmer Holdings (ZBH) 0.1 $214k 1.7k 126.85
BlackRock 0.1 $201k 220.00 913.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $195k 1.4k 141.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $190k 4.8k 39.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $178k 1.2k 148.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $178k 2.1k 83.45
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $176k 3.0k 59.20
Vanguard World Fds Industrial Etf (VIS) 0.1 $168k 829.00 202.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $150k 1.4k 106.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $149k 3.0k 50.46
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $135k 3.7k 36.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $123k 404.00 304.46
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $121k 2.1k 56.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $118k 417.00 282.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $117k 1.6k 74.86
Ishares Msci Emrg Chn (EMXC) 0.0 $104k 1.7k 60.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $77k 668.00 115.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $75k 706.00 106.23
Gabelli Equity Trust (GAB) 0.0 $72k 10k 7.18
Select Sector Spdr Tr Communication (XLC) 0.0 $71k 908.00 78.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $70k 521.00 134.36
Vanguard World Fds Financials Etf (VFH) 0.0 $68k 703.00 96.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $59k 124.00 475.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 496.00 114.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $56k 460.00 121.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 228.00 223.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $48k 710.00 67.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 173.00 265.90
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.2k 39.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $45k 514.00 87.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $44k 1.5k 29.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $41k 457.00 89.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 138.00 289.86
Ishares Tr Us Consum Discre (IYC) 0.0 $38k 453.00 83.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $37k 1.0k 36.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 1.2k 30.33
Ishares Msci Emerg Mkt (EMGF) 0.0 $34k 667.00 50.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 180.00 177.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 153.00 169.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 200.00 105.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 151.00 139.07
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 127.00 149.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 111.00 153.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 64.00 250.00
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 $13k 29.00 448.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.0k 156.00 57.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 88.00 79.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 101.00 69.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 35.00 85.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 30.00 33.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $0 1.00 0.00