Sym Financial Corporation

SYM FINANCIAL Corp as of Sept. 30, 2022

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Efficient Cor (NTSX) 22.1 $46M 1.5M 30.58
Ishares Tr Core Us Aggbd Et (AGG) 11.6 $24M 249k 96.34
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $23M 130k 179.47
Dow (DOW) 11.3 $23M 531k 43.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $23M 542k 41.99
RPM International (RPM) 4.8 $9.9M 119k 83.31
Dupont De Nemours (DD) 4.7 $9.7M 192k 50.40
Ishares Tr Msci Gbl Multifc (GLOF) 1.8 $3.7M 128k 29.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.1M 40k 78.89
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.0M 39k 77.83
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.5M 66k 38.53
Amplify Etf Tr Blackswan Grwt (SWAN) 1.1 $2.2M 88k 24.82
PIMCO Corporate Opportunity Fund (PTY) 1.0 $2.1M 180k 11.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $2.1M 52k 40.17
Eli Lilly & Co. (LLY) 0.9 $1.9M 5.8k 323.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.8M 18k 102.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $1.7M 175k 10.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.8 $1.7M 39k 42.83
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.7M 19k 88.57
Apple (AAPL) 0.7 $1.5M 11k 138.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.4M 30k 45.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $893k 11k 82.41
Microsoft Corporation (MSFT) 0.4 $829k 3.6k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $805k 6.0k 135.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $764k 16k 49.15
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $753k 17k 44.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $719k 2.0k 357.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $684k 7.2k 94.66
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $555k 21k 26.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $535k 5.4k 98.87
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $483k 11k 44.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $476k 7.6k 62.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $475k 6.7k 71.27
Johnson & Johnson (JNJ) 0.2 $428k 2.6k 163.48
Select Sector Spdr Tr Energy (XLE) 0.2 $425k 5.9k 72.08
Ishares Core Msci Emkt (IEMG) 0.2 $392k 9.1k 42.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $389k 1.3k 307.27
Lakeland Financial Corporation (LKFN) 0.2 $377k 5.2k 72.81
Ishares Tr Yld Optim Bd (BYLD) 0.2 $368k 17k 21.31
Huntington Bancshares Incorporated (HBAN) 0.2 $352k 27k 13.18
Chevron Corporation (CVX) 0.2 $342k 2.4k 143.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $311k 6.7k 46.14
Amazon (AMZN) 0.1 $299k 2.6k 112.92
Exxon Mobil Corporation (XOM) 0.1 $289k 3.3k 87.18
Automatic Data Processing (ADP) 0.1 $278k 1.2k 226.38
Lincoln National Corporation (LNC) 0.1 $271k 6.2k 43.92
Aon Shs Cl A (AON) 0.1 $268k 1.0k 268.00
Pepsi (PEP) 0.1 $267k 1.6k 163.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $263k 1.8k 142.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 2.0k 121.21
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $242k 85k 2.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 1.5k 154.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $229k 2.2k 102.55
Wal-Mart Stores (WMT) 0.1 $224k 1.7k 129.41
JPMorgan Chase & Co. (JPM) 0.1 $222k 2.1k 104.32
Abbvie (ABBV) 0.1 $221k 1.6k 134.51
Pfizer (PFE) 0.1 $204k 4.7k 43.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $202k 4.5k 44.71
Vanguard World Fds Industrial Etf (VIS) 0.1 $196k 1.2k 157.94
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $134k 4.8k 27.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $124k 1.9k 66.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $123k 2.1k 57.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $113k 2.0k 55.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $98k 465.00 210.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $91k 417.00 218.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86k 1.1k 79.63
Ishares Tr Us Consm Staples (IYK) 0.0 $75k 415.00 180.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $66k 200.00 330.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $60k 818.00 73.35
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 670.00 79.10
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.7k 30.55
Vanguard World Fds Financials Etf (VFH) 0.0 $52k 703.00 73.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 460.00 95.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.2k 36.23
Select Sector Spdr Tr Communication (XLC) 0.0 $43k 908.00 47.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 481.00 87.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 228.00 166.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $37k 214.00 172.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 426.00 82.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 174.00 195.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 416.00 72.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $29k 138.00 210.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $28k 305.00 91.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 153.00 137.25
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 127.00 118.11
Ishares Msci Emerg Mkt (EMGF) 0.0 $15k 398.00 37.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 70.00 185.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 75.00 173.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 51.00 215.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 111.00 72.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 119.00 58.82
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 58.00 103.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.0k 160.00 37.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 65.00 76.92
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 32.00 156.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 63.00 63.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 29.00 34.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 38.00 26.32
Ishares Msci World Etf (URTH) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 11.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 9.00 0.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $0 6.00 0.00