Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2022

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Efficient Cor (NTSX) 24.0 $51M 1.5M 33.34
Dow (DOW) 13.0 $27M 531k 51.61
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $25M 248k 101.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.5 $24M 553k 44.19
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $24M 127k 188.62
Dupont De Nemours (DD) 5.0 $11M 192k 55.58
RPM International (RPM) 4.4 $9.4M 119k 78.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.1M 37k 85.34
Ishares Tr Msci Gbl Multifc (GLOF) 1.5 $3.1M 100k 31.06
PIMCO Corporate Opportunity Fund (PTY) 1.1 $2.2M 180k 12.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.9 $2.0M 175k 11.32
Eli Lilly & Co. (LLY) 0.9 $2.0M 6.0k 324.29
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.0M 23k 83.87
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.5M 16k 94.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.5M 30k 51.60
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.5M 35k 43.40
Apple (AAPL) 0.7 $1.5M 11k 136.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $891k 21k 42.20
Microsoft Corporation (MSFT) 0.4 $866k 3.4k 256.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $779k 8.1k 95.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $710k 26k 26.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $706k 7.9k 89.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $705k 14k 51.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $695k 1.8k 377.10
Ishares Tr National Mun Etf (MUB) 0.3 $677k 6.4k 106.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $472k 4.8k 99.18
Johnson & Johnson (JNJ) 0.2 $470k 2.6k 177.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $465k 6.2k 75.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $464k 6.9k 66.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $432k 9.6k 44.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $421k 2.9k 143.59
Select Sector Spdr Tr Energy (XLE) 0.2 $420k 5.9k 71.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $415k 3.8k 109.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $413k 1.3k 326.22
Chevron Corporation (CVX) 0.2 $346k 2.4k 144.65
Lakeland Financial Corporation (LKFN) 0.2 $344k 5.2k 66.43
Huntington Bancshares Incorporated (HBAN) 0.2 $322k 27k 12.04
Ishares Tr Yld Optim Bd (BYLD) 0.1 $309k 14k 22.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 5.0k 60.28
Exxon Mobil Corporation (XOM) 0.1 $296k 3.5k 85.52
Lincoln National Corporation (LNC) 0.1 $289k 6.2k 46.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 997.00 280.84
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $270k 85k 3.19
Aon Shs Cl A (AON) 0.1 $270k 1.0k 269.46
Ishares Core Msci Emkt (IEMG) 0.1 $269k 5.5k 49.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $259k 1.5k 168.29
Automatic Data Processing (ADP) 0.1 $258k 1.2k 209.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 2.0k 128.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $257k 2.2k 115.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $254k 1.8k 137.37
Abbvie (ABBV) 0.1 $254k 1.7k 153.38
Pfizer (PFE) 0.1 $246k 4.7k 52.43
Pepsi (PEP) 0.1 $244k 1.5k 166.44
JPMorgan Chase & Co. (JPM) 0.1 $240k 2.1k 112.52
Amazon (AMZN) 0.1 $217k 2.0k 106.11
Wal-Mart Stores (WMT) 0.1 $214k 1.8k 121.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $213k 2.5k 83.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $203k 1.2k 163.58
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $191k 4.1k 47.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $173k 3.3k 52.91
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $164k 3.4k 48.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $149k 4.8k 30.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $133k 1.9k 71.51
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $115k 4.0k 28.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $113k 1.9k 58.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $112k 513.00 218.32
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $110k 2.2k 49.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $105k 465.00 225.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $90k 1.1k 83.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $84k 243.00 345.68
Select Sector Spdr Tr Financial (XLF) 0.0 $70k 2.2k 31.52
Ishares Tr Core Total Usd (IUSB) 0.0 $64k 1.4k 46.78
Gabelli Equity Trust (GAB) 0.0 $64k 11k 6.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 630.00 92.06
Vanguard World Fds Financials Etf (VFH) 0.0 $54k 703.00 76.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54k 676.00 79.88
Select Sector Spdr Tr Communication (XLC) 0.0 $49k 908.00 53.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.2k 41.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $47k 460.00 102.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 244.00 168.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $40k 214.00 186.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 426.00 86.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 174.00 206.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 247.00 145.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 416.00 74.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31k 305.00 101.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 79.00 379.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $29k 138.00 210.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 212.00 113.21
Ishares Tr Mbs Etf (MBB) 0.0 $23k 233.00 98.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $23k 481.00 47.82
Ishares Tr Faln Angls Usd (FALN) 0.0 $18k 719.00 25.03
Ishares Msci Emerg Mkt (EMGF) 0.0 $17k 398.00 42.71
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 127.00 118.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 70.00 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 75.00 173.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 130.00 92.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 51.00 235.29
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 64.00 156.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 111.00 72.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.0k 160.00 43.75
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 58.00 103.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 95.00 63.16
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 220.00 27.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 89.00 56.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 58.00 86.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0k 122.00 40.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0k 68.00 73.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 67.00 59.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 43.00 69.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 33.00 60.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 18.00 111.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.0k 28.00 35.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 26.00 38.46