Sym Financial Corporation

Sym Financial Corporation as of Dec. 31, 2017

Portfolio Holdings for Sym Financial Corporation

Sym Financial Corporation holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 56.4 $124M 1.7M 71.22
Vanguard Total Stock Market ETF (VTI) 17.2 $38M 276k 137.25
Schwab U S Broad Market ETF (SCHB) 12.6 $28M 432k 64.52
Archer Daniels Midland Company (ADM) 4.3 $9.6M 239k 40.08
MutualFirst Financial 0.7 $1.4M 38k 38.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $1.3M 42k 31.68
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.2M 17k 72.10
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.1k 266.91
Apple (AAPL) 0.4 $946k 5.6k 169.29
Eli Lilly & Co. (LLY) 0.4 $929k 11k 84.49
Exxon Mobil Corporation (XOM) 0.4 $797k 9.5k 83.68
Berkshire Hathaway (BRK.B) 0.3 $676k 3.4k 198.18
1st Source Corporation (SRCE) 0.3 $613k 12k 49.43
At&t (T) 0.2 $544k 14k 38.91
Boeing Company (BA) 0.2 $556k 1.9k 295.12
General Electric Company 0.2 $526k 30k 17.46
Goldmansachsbdc (GSBD) 0.2 $488k 22k 22.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $468k 8.6k 54.68
Microsoft Corporation (MSFT) 0.2 $442k 5.2k 85.51
3M Company (MMM) 0.2 $433k 1.8k 235.20
Lakeland Financial Corporation (LKFN) 0.2 $413k 8.5k 48.43
Vanguard Extended Market ETF (VXF) 0.2 $381k 3.4k 111.83
Intel Corporation (INTC) 0.2 $344k 7.5k 46.11
Zimmer Holdings (ZBH) 0.2 $345k 2.9k 120.76
McDonald's Corporation (MCD) 0.1 $329k 1.9k 172.07
iShares Russell 1000 Value Index (IWD) 0.1 $331k 2.7k 124.16
iShares Russell 1000 Growth Index (IWF) 0.1 $327k 2.4k 134.79
Facebook Inc cl a (META) 0.1 $327k 1.9k 176.47
Ishares Tr yld optim bd (BYLD) 0.1 $316k 13k 24.99
Verizon Communications (VZ) 0.1 $284k 5.4k 52.99
Energy Select Sector SPDR (XLE) 0.1 $282k 3.9k 72.20
Johnson & Johnson (JNJ) 0.1 $270k 1.9k 139.75
Automatic Data Processing (ADP) 0.1 $274k 2.3k 117.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 2.5k 102.10
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $258k 42k 6.14
Ishares Tr msci usa smlcp (SMLF) 0.1 $261k 6.6k 39.52
BlackRock (BLK) 0.1 $251k 489.00 513.29
Pepsi (PEP) 0.1 $242k 2.0k 119.98
iShares Russell 3000 Value Index (IUSV) 0.1 $251k 4.5k 55.45
Doubleline Total Etf etf (TOTL) 0.1 $235k 4.8k 48.69
CSX Corporation (CSX) 0.1 $223k 4.0k 55.12
Chevron Corporation (CVX) 0.1 $229k 1.8k 125.27
Altria (MO) 0.1 $228k 3.2k 71.45
SPDR Gold Trust (GLD) 0.1 $208k 1.7k 123.37
iShares Lehman Aggregate Bond (AGG) 0.1 $159k 1.5k 109.50
Alerian Mlp Etf 0.1 $133k 12k 10.81
Ishares Tr msci int smlcp (ISCF) 0.1 $142k 4.4k 32.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $103k 1.2k 87.66
iShares Russell 1000 Index (IWB) 0.0 $88k 592.00 148.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $91k 900.00 101.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 1.7k 51.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 600.00 106.67
iShares Russell 2000 Index (IWM) 0.0 $57k 373.00 152.82
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 750.00 98.67
Vanguard European ETF (VGK) 0.0 $61k 1.0k 59.45
Geron Corporation (GERN) 0.0 $34k 19k 1.79
iShares S&P 500 Growth Index (IVW) 0.0 $42k 277.00 151.62
iShares Russell Midcap Value Index (IWS) 0.0 $51k 568.00 89.79
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 221.00 185.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 38.00
Golden Star Cad 0.0 $27k 30k 0.90
iShares Russell 2000 Value Index (IWN) 0.0 $18k 143.00 125.87
Financial Select Sector SPDR (XLF) 0.0 $16k 563.00 28.42
Vanguard Growth ETF (VUG) 0.0 $18k 127.00 141.73
Vanguard Value ETF (VTV) 0.0 $13k 120.00 108.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 123.00 121.95
iShares S&P Global 100 Index (IOO) 0.0 $20k 212.00 94.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 297.00 63.97
Health Care SPDR (XLV) 0.0 $7.0k 82.00 85.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $3.0k 20.00 150.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 57.00 105.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $999.960000 12.00 83.33
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 61.00 147.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 23.00 43.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $999.990000 9.00 111.11