Sym Financial Corporation

SYM FINANCIAL Corp as of June 30, 2024

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 262 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 29.5 $185M 6.2M 29.67
Wisdomtree Tr Internationl Efi (NTSI) 12.7 $80M 2.2M 36.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.2 $76M 507k 150.43
Ishares Tr Us Treas Bd Etf (GOVT) 10.0 $63M 2.8M 22.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $30M 112k 267.51
Dow (DOW) 4.4 $28M 523k 53.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $16M 259k 62.87
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $14M 144k 97.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.0 $12M 147k 83.67
Ishares Tr Core Msci Eafe (IEFA) 1.3 $8.1M 111k 72.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $6.4M 56k 112.63
Apple (AAPL) 0.9 $5.7M 27k 210.62
Eli Lilly & Co. (LLY) 0.8 $5.1M 5.7k 905.37
PIMCO Corporate Opportunity Fund (PTY) 0.7 $4.2M 292k 14.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.9M 103k 37.49
Ishares Msci Gbl Min Vol (ACWV) 0.6 $3.8M 37k 104.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $3.6M 338k 10.65
Microsoft Corporation (MSFT) 0.6 $3.5M 7.8k 446.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.8M 57k 48.77
NVIDIA Corporation (NVDA) 0.4 $2.8M 23k 123.54
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $2.7M 23k 120.30
Amazon (AMZN) 0.3 $2.2M 11k 193.25
Lakeland Financial Corporation (LKFN) 0.3 $1.8M 29k 61.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 29k 60.30
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.7M 15k 112.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 20k 77.76
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.4k 182.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.5M 32k 47.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.4k 544.13
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 67.71
Meta Platforms Cl A (META) 0.2 $1.1M 2.3k 504.25
Broadcom (AVGO) 0.2 $1.1M 700.00 1605.74
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.9k 576.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 8.7k 119.32
Ge Aerospace Com New (GE) 0.2 $1.0M 6.4k 158.96
Johnson & Johnson (JNJ) 0.2 $996k 6.8k 146.16
JPMorgan Chase & Co. (JPM) 0.2 $981k 4.8k 202.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $859k 8.5k 100.65
Norfolk Southern (NSC) 0.1 $839k 3.9k 214.69
Targa Res Corp (TRGP) 0.1 $779k 6.0k 128.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $723k 1.8k 406.80
Booking Holdings (BKNG) 0.1 $701k 177.00 3961.50
Select Sector Spdr Tr Energy (XLE) 0.1 $699k 7.7k 91.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $673k 3.7k 182.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $658k 6.5k 100.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $622k 13k 49.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $621k 12k 50.47
Home Depot (HD) 0.1 $561k 1.6k 344.30
Ishares Core Msci Emkt (IEMG) 0.1 $558k 10k 53.53
Bank of America Corporation (BAC) 0.1 $546k 14k 39.77
Mastercard Incorporated Cl A (MA) 0.1 $535k 1.2k 441.31
McDonald's Corporation (MCD) 0.1 $520k 2.0k 254.87
Applied Materials (AMAT) 0.1 $519k 2.2k 235.95
Pepsi (PEP) 0.1 $516k 3.1k 164.95
Oracle Corporation (ORCL) 0.1 $498k 3.5k 141.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $472k 2.2k 215.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $456k 2.7k 170.76
Chevron Corporation (CVX) 0.1 $448k 2.9k 156.40
Valero Energy Corporation (VLO) 0.1 $447k 2.9k 156.76
Comcast Corp Cl A (CMCSA) 0.1 $436k 11k 39.16
Coca-Cola Company (KO) 0.1 $430k 6.8k 63.65
Jabil Circuit (JBL) 0.1 $427k 3.9k 108.79
Costco Wholesale Corporation (COST) 0.1 $420k 494.00 849.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $413k 4.7k 88.13
Xcel Energy (XEL) 0.1 $411k 7.7k 53.41
UnitedHealth (UNH) 0.1 $404k 792.00 509.54
Ishares Tr Yld Optim Bd (BYLD) 0.1 $403k 18k 22.18
At&t (T) 0.1 $401k 21k 19.11
Thermo Fisher Scientific (TMO) 0.1 $393k 710.00 553.32
Visa Com Cl A (V) 0.1 $392k 1.5k 262.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $386k 4.0k 97.27
Wec Energy Group (WEC) 0.1 $385k 4.9k 78.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $385k 12k 32.24
Altria (MO) 0.1 $383k 8.4k 45.55
Cigna Corp (CI) 0.1 $378k 1.1k 330.57
Citigroup Com New (C) 0.1 $368k 5.8k 63.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $368k 4.0k 92.54
Aon Shs Cl A (AON) 0.1 $367k 1.3k 293.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $367k 766.00 479.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $364k 13k 28.91
Abbvie (ABBV) 0.1 $362k 2.1k 171.50
Procter & Gamble Company (PG) 0.1 $362k 2.2k 164.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $343k 13k 26.29
Bristol Myers Squibb (BMY) 0.1 $343k 8.3k 41.53
Kla Corp Com New (KLAC) 0.1 $343k 416.00 824.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $340k 2.0k 168.79
Walt Disney Company (DIS) 0.1 $339k 3.4k 99.29
Tesla Motors (TSLA) 0.1 $338k 1.7k 197.88
salesforce (CRM) 0.1 $335k 1.3k 257.10
Cisco Systems (CSCO) 0.1 $329k 6.9k 47.51
Nxp Semiconductors N V (NXPI) 0.1 $329k 1.2k 269.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 600.00 535.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $316k 8.0k 39.72
Dupont De Nemours (DD) 0.0 $300k 3.7k 80.50
Target Corporation (TGT) 0.0 $298k 2.0k 148.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $296k 10k 29.44
Eaton Corp SHS (ETN) 0.0 $295k 940.00 313.55
International Business Machines (IBM) 0.0 $294k 1.7k 172.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.2k 242.10
Abbott Laboratories (ABT) 0.0 $285k 2.7k 103.93
Lam Research Corporation 0.0 $278k 261.00 1064.85
Cincinnati Financial Corporation (CINF) 0.0 $274k 2.3k 118.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $274k 1.5k 183.46
Caterpillar (CAT) 0.0 $273k 818.00 333.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 265.00 1022.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $266k 9.9k 26.91
Zimmer Holdings (ZBH) 0.0 $265k 2.4k 108.51
R1 RCM (RCM) 0.0 $264k 21k 12.56
Merck & Co (MRK) 0.0 $263k 2.1k 123.80
Ishares Tr Global Equity (GLOF) 0.0 $256k 6.0k 42.38
Steel Dynamics (STLD) 0.0 $255k 2.0k 129.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $255k 3.0k 83.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $254k 1.4k 182.01
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $252k 7.8k 32.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.4k 182.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $251k 501.00 500.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 15k 16.22
Snowflake Cl A (SNOW) 0.0 $245k 1.8k 135.09
3M Company (MMM) 0.0 $243k 2.4k 102.19
General Motors Company (GM) 0.0 $243k 5.2k 46.46
BlackRock 0.0 $242k 307.00 788.21
Lincoln National Corporation (LNC) 0.0 $242k 7.8k 31.10
Citizens Financial (CFG) 0.0 $240k 6.7k 36.03
Wells Fargo & Company (WFC) 0.0 $239k 4.0k 59.39
Te Connectivity SHS 0.0 $238k 1.6k 150.43
Progressive Corporation (PGR) 0.0 $237k 1.1k 207.71
Kroger (KR) 0.0 $237k 4.7k 49.93
Netflix (NFLX) 0.0 $234k 346.00 674.88
Packaging Corporation of America (PKG) 0.0 $233k 1.3k 182.56
Wendy's/arby's Group (WEN) 0.0 $232k 14k 16.96
Northrop Grumman Corporation (NOC) 0.0 $230k 526.00 436.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 1.3k 173.81
Hexcel Corporation (HXL) 0.0 $228k 3.7k 62.45
Pfizer (PFE) 0.0 $227k 8.1k 27.98
Global Payments (GPN) 0.0 $227k 2.3k 96.70
Micron Technology (MU) 0.0 $225k 1.7k 131.53
Cme (CME) 0.0 $223k 1.1k 196.60
Travelers Companies (TRV) 0.0 $219k 1.1k 203.34
Union Pacific Corporation (UNP) 0.0 $218k 965.00 226.35
Alnylam Pharmaceuticals (ALNY) 0.0 $217k 892.00 243.00
ConocoPhillips (COP) 0.0 $217k 1.9k 114.38
Huntington Ingalls Inds (HII) 0.0 $215k 871.00 246.33
McKesson Corporation (MCK) 0.0 $214k 366.00 584.04
AGCO Corporation (AGCO) 0.0 $213k 2.2k 97.88
Fortinet (FTNT) 0.0 $211k 3.5k 60.27
Verisign (VRSN) 0.0 $211k 1.2k 177.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.7k 120.71
Ralph Lauren Corp Cl A (RL) 0.0 $207k 1.2k 175.06
Robert Half International (RHI) 0.0 $205k 3.2k 63.98
Trimble Navigation (TRMB) 0.0 $205k 3.7k 55.92
Novo-nordisk A S Adr (NVO) 0.0 $204k 1.4k 142.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $203k 1.0k 194.87
Corteva (CTVA) 0.0 $203k 3.8k 53.94
Chubb (CB) 0.0 $203k 796.00 255.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 2.6k 77.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $203k 7.6k 26.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.4k 145.75
Ross Stores (ROST) 0.0 $201k 1.4k 145.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $200k 1.4k 147.45
Vanguard World Industrial Etf (VIS) 0.0 $184k 781.00 235.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $176k 2.7k 64.25
Select Sector Spdr Tr Indl (XLI) 0.0 $174k 1.4k 121.87
Cnh Indl N V SHS (CNH) 0.0 $169k 17k 10.13
Barclays Adr (BCS) 0.0 $168k 16k 10.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $168k 4.3k 39.05
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $163k 42k 3.89
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $156k 2.9k 54.08
Select Sector Spdr Tr Technology (XLK) 0.0 $154k 679.00 226.23
Valley National Ban (VLY) 0.0 $149k 21k 6.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $140k 33k 4.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $138k 2.0k 69.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $128k 1.1k 118.78
Orange Sponsored Adr (ORANY) 0.0 $122k 12k 9.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $118k 1.2k 102.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $109k 10k 10.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $107k 651.00 164.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $105k 2.0k 52.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $103k 281.00 364.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $102k 585.00 174.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $96k 16k 6.10
Banco Santander Adr (SAN) 0.0 $95k 21k 4.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $93k 511.00 182.52
DNP Select Income Fund (DNP) 0.0 $93k 11k 8.22
Ishares Tr Us Consm Staples (IYK) 0.0 $86k 1.3k 65.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $84k 1.4k 61.21
Select Sector Spdr Tr Communication (XLC) 0.0 $78k 908.00 85.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $76k 12k 6.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 676.00 110.38
Ishares Msci World Etf (URTH) 0.0 $74k 503.00 147.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $73k 1.2k 58.85
Gabelli Equity Trust (GAB) 0.0 $71k 14k 5.20
Vanguard World Financials Etf (VFH) 0.0 $70k 703.00 99.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 25k 2.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 453.00 150.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $65k 963.00 66.98
Ishares Tr International Sl (ISCF) 0.0 $62k 1.9k 32.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $61k 16k 3.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $59k 406.00 145.44
Nomura Hldgs Sponsored Adr (NMR) 0.0 $59k 10k 5.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 266.00 202.89
Finvolution Group Sponsored Ads (FINV) 0.0 $54k 11k 4.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 178.00 296.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $52k 1.4k 37.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $51k 1.2k 41.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $50k 1.1k 45.75
Select Sector Spdr Tr Financial (XLF) 0.0 $49k 1.2k 41.11
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $47k 843.00 55.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $46k 1.3k 35.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $45k 484.00 92.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 120.00 374.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $43k 199.00 217.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $38k 1.1k 35.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 140.00 262.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $35k 894.00 39.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 250.00 132.05
Ishares Tr Global Reit Etf (REET) 0.0 $33k 1.4k 23.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 554.00 58.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $32k 1.1k 29.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $30k 690.00 44.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 388.00 77.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $28k 442.00 63.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $26k 334.00 78.33
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 627.00 41.51
Ishares Tr Global Mater Etf (MXI) 0.0 $24k 287.00 84.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 227.00 106.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 629.00 38.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 834.00 26.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $22k 616.00 35.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20k 83.00 245.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 492.00 35.58
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 127.00 137.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 123.00 127.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 254.00 60.08
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 263.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 275.00 47.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13k 137.00 93.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 159.00 74.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.68
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 67.00 160.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.8k 111.00 88.31
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.8k 252.00 34.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.8k 45.00 107.11
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $4.2k 120.00 34.86
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $4.1k 81.00 51.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.5k 52.00 68.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $3.3k 71.00 46.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.4k 42.00 57.62
Ishares Msci Netherl Etf (EWN) 0.0 $2.4k 48.00 50.23
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $2.4k 19.00 125.79
Ishares Msci Germany Etf (EWG) 0.0 $2.4k 77.00 30.62
Ishares Msci Switzerland (EWL) 0.0 $2.2k 46.00 48.22
Ishares Msci France Etf (EWQ) 0.0 $2.2k 58.00 37.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.2k 52.00 41.54
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.1k 51.00 40.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8k 42.00 44.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8k 8.00 229.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.8k 19.00 92.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $759.000600 57.00 13.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $623.000300 13.00 47.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $416.000000 5.00 83.20