Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sym Financial Corporation

Latest statistics and disclosures from SYM FINANCIAL Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, NTSI, VOE, GOVT, DOW, and represent 71.56% of SYM FINANCIAL Corp's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$5.5M), VOE, NTSI, DFAU, ACWV, WMT, VT, SCHR, VXF, CGGO.
Started 13 new stock positions in IYW, MA, VTV, VXF, MUB, HEFA, XLK, VNQ, REET, CGGO. BOND, JMEE, VNQI.
Reduced shares in these 10 stocks: AGG (-$13M), SCHB (-$11M), SCHD (-$5.9M), VTI (-$5.8M), JPST, IEFA, DFAI, AAPL, MSFT, SCHG.
Sold out of its positions in ABT, ABBV, ALB, COST, FCOM, FMAT, SPGP, DJD, IVV, ICVT. PAWZ, NOBL, SPEM, XOP, ROKT, KOMP, BIL, SPYD, SPSM, TGT, VOOV, VIOG, VOT, ZTS.
SYM FINANCIAL Corp was a net seller of stock by $-43M.
SYM FINANCIAL Corp has $606M in assets under management (AUM), dropping by -1.88%.
Central Index Key (CIK): 0000764739

Tip: Access up to 7 years of quarterly data

Positions held by Sym Financial Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 167 positions in its portfolio as reported in the March 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)	30.4	$184M		6.1M	30.22	View chart
Wisdomtree Tr Internationl Efi (NTSI)	12.9	$78M		2.1M	37.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	12.7	$77M	+3%	492k	155.91	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	10.0	$60M	+10%	2.7M	22.77	View chart
Dow (DOW)	5.7	$35M		595k	57.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$28M	-17%	108k	259.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$21M	-38%	218k	97.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.6	$16M	-40%	259k	61.05	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.3	$14M	-4%	157k	88.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$8.3M	-20%	111k	74.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$6.0M	+8%	54k	110.50	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.7	$4.3M		292k	14.87	View chart
Eli Lilly & Co. (LLY)	0.7	$4.1M	-14%	5.3k	777.95	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.6	$3.6M		338k	10.80	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.6	$3.6M	+23%	35k	105.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$3.6M	-61%	45k	80.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$3.6M	+23%	99k	36.54	View chart
Apple (AAPL)	0.6	$3.6M	-28%	21k	171.48	View chart
Microsoft Corporation (MSFT)	0.5	$2.9M	-32%	7.0k	420.72	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$2.8M	+16%	57k	49.05	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.5	$2.7M		23k	119.92	View chart
Lakeland Financial Corporation (LKFN)	0.3	$1.9M	-12%	28k	66.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.7M		29k	60.30	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$1.7M		15k	110.13	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.3	$1.6M	+17%	33k	47.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$1.4M	-64%	27k	50.45	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	-15%	1.3k	903.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M		2.2k	524.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M		2.2k	523.17	View chart
JPMorgan Chase & Co. (JPM)	0.2	$959k	-30%	4.8k	200.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$930k	-52%	10k	92.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$918k	+44%	8.0k	114.96	View chart
Amazon (AMZN)	0.2	$910k	-17%	5.0k	180.38	View chart
Wal-Mart Stores (WMT)	0.1	$899k	+197%	15k	60.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$840k	+21%	8.4k	100.54	View chart
General Electric Com New (GE)	0.1	$819k	-44%	4.7k	175.54	View chart
Johnson & Johnson (JNJ)	0.1	$742k	-21%	4.7k	158.18	View chart
Meta Platforms Cl A (META)	0.1	$719k	-45%	1.5k	485.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$694k	-18%	7.4k	94.41	View chart
Targa Res Corp (TRGP)	0.1	$673k		6.0k	111.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$628k	-4%	13k	50.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$588k	+8%	3.9k	150.93	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$581k		11k	51.60	View chart
McDonald's Corporation (MCD)	0.1	$580k	-10%	2.1k	281.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$521k	-18%	2.9k	182.61	View chart
Broadcom (AVGO)	0.1	$517k	+5%	390.00	1325.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$508k	+3%	1.2k	420.52	View chart
Aon Shs Cl A (AON)	0.1	$427k	+2%	1.3k	333.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$424k	-2%	4.7k	90.44	View chart
Coca-Cola Company (KO)	0.1	$418k	+2%	6.8k	61.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$409k	-8%	3.5k	116.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$408k		4.0k	102.76	View chart
Jabil Circuit (JBL)	0.1	$406k		3.0k	133.95	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$406k	+3%	18k	22.36	View chart
Oracle Corporation (ORCL)	0.1	$401k	+2%	3.2k	125.60	View chart
Pepsi (PEP)	0.1	$401k		2.3k	175.04	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$392k		13k	29.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$388k	-21%	873.00	444.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$387k	-68%	4.8k	81.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$381k	-2%	12k	31.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$365k	-16%	1.8k	205.72	View chart
Thermo Fisher Scientific (TMO)	0.1	$362k	+2%	623.00	581.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$353k	NEW	2.0k	175.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$349k		13k	26.75	View chart
Booking Holdings (BKNG)	0.1	$341k		94.00	3627.88	View chart
Chevron Corporation (CVX)	0.1	$340k	-16%	2.2k	157.77	View chart
Visa Com Cl A (V)	0.1	$339k	+8%	1.2k	279.08	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$334k		600.00	556.40	View chart
Walt Disney Company (DIS)	0.1	$327k	-3%	2.7k	122.36	View chart
Home Depot (HD)	0.1	$317k	-49%	826.00	383.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$313k	+15%	3.7k	84.44	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$313k	-3%	7.8k	40.05	View chart
Caterpillar (CAT)	0.1	$304k	-21%	829.00	366.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$299k		1.2k	249.86	View chart
BlackRock (BLK)	0.0	$299k	+24%	358.00	833.70	View chart
Tesla Motors (TSLA)	0.0	$293k	-27%	1.7k	175.79	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$290k	NEW	10k	28.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$285k		11k	27.19	View chart
Steel Dynamics (STLD)	0.0	$282k		1.9k	148.21	View chart
Netflix (NFLX)	0.0	$276k	+5%	454.00	607.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$270k	-71%	562.00	480.74	View chart
Ishares Tr Global Equity (GLOF)	0.0	$262k		6.3k	41.32	View chart
Applied Materials (AMAT)	0.0	$258k		1.2k	206.23	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$254k		1.4k	183.89	View chart
UnitedHealth (UNH)	0.0	$248k	-13%	501.00	494.70	View chart
Cisco Systems (CSCO)	0.0	$242k	-29%	4.9k	49.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$241k	-24%	15k	15.73	View chart
Procter & Gamble Company (PG)	0.0	$238k	-8%	1.5k	162.25	View chart
Mastercard Incorporated Cl A (MA)	0.0	$233k	NEW	484.00	481.57	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$219k	-7%	1.7k	125.35	View chart
Zimmer Holdings (ZBH)	0.0	$216k		1.6k	131.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$214k	-22%	3.5k	62.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$207k		1.3k	164.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$204k		1.4k	147.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$193k	+29%	7.6k	25.49	View chart
Vanguard World Industrial Etf (VIS)	0.0	$191k	-5%	781.00	244.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$180k		1.4k	125.96	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$171k		4.3k	39.66	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$170k	-14%	1.7k	101.57	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.0	$158k	-12%	42k	3.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$155k	-46%	690.00	224.99	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$154k	-2%	2.9k	53.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$141k	NEW	679.00	208.27	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$141k		2.0k	70.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$125k		1.1k	115.30	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$114k		2.0k	56.94	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$111k	NEW	4.7k	23.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$101k	+5%	526.00	191.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$91k	-67%	1.9k	49.24	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$88k	+200%	1.3k	67.64	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$87k		1.4k	63.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$80k		237.00	337.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$79k	-74%	1.4k	57.86	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$77k		676.00	114.17	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$75k	-63%	1.1k	69.77	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$74k		908.00	81.66	View chart
Gabelli Equity Trust (GAB)	0.0	$74k	+3%	13k	5.52	View chart
Vanguard World Financials Etf (VFH)	0.0	$72k		703.00	102.39	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$71k		1.2k	56.98	View chart
Ishares Msci World Etf (URTH)	0.0	$67k	-5%	464.00	144.91	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$65k	-75%	1.1k	59.40	View chart
Ishares Tr International Sl (ISCF)	0.0	$64k		1.9k	32.98	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$63k		700.00	89.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$61k	NEW	452.00	135.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$59k		280.00	209.93	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$58k		2.8k	20.77	View chart
Banco Santander Adr (SAN)	0.0	$56k	+11%	12k	4.84	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$53k	-75%	1.3k	42.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$51k		178.00	287.28	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$50k		1.2k	42.12	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$48k		843.00	56.33	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$46k		1.1k	42.13	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$45k		484.00	93.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$41k		180.00	228.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$38k		140.00	270.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$37k		894.00	40.90	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$33k		250.00	131.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$30k		87.00	344.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$29k		371.00	77.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$28k	+400%	455.00	60.74	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$28k	NEW	256.00	107.60	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$27k		627.00	42.95	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$25k	NEW	727.00	34.88	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$25k		365.00	67.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$24k	+107%	220.00	110.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$23k		616.00	36.75	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$21k	-28%	250.00	82.48	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$17k	-70%	127.00	137.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$16k		254.00	62.34	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$16k	-77%	100.00	155.84	View chart
Vanguard World Health Car Etf (VHT)	0.0	$14k		53.00	268.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$12k	-69%	146.00	83.58	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$10k		111.00	92.89	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$9.5k	-80%	200.00	47.58	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.0	$9.4k	NEW	161.00	58.53	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$8.8k		166.00	53.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$6.9k	+18%	45.00	152.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$5.4k	-45%	64.00	84.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$5.2k	NEW	32.00	162.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$5.1k	NEW	59.00	86.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$4.9k	-85%	45.00	108.91	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$4.5k	NEW	107.00	42.14	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$4.2k		81.00	51.78	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$4.1k		120.00	34.41	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$1.7k	NEW	19.00	91.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$340.000000		2.00	170.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$219.000000		5.00	43.80	View chart

Past Filings by SYM FINANCIAL Corp

SEC 13F filings are viewable for SYM FINANCIAL Corp going back to 2017

SYM FINANCIAL Corp 2024 Q1 filed May 6, 2024
SYM FINANCIAL Corp 2023 Q4 filed Feb. 6, 2024
SYM FINANCIAL Corp 2023 Q3 filed Oct. 27, 2023
SYM FINANCIAL Corp 2023 Q2 filed Aug. 2, 2023
SYM FINANCIAL Corp 2023 Q1 filed May 2, 2023
SYM FINANCIAL Corp 2022 Q4 filed Jan. 19, 2023
SYM FINANCIAL Corp 2022 Q3 filed Oct. 28, 2022
SYM FINANCIAL Corp 2022 Q2 filed July 19, 2022
SYM FINANCIAL Corp 2022 Q1 filed April 22, 2022
SYM FINANCIAL Corp 2021 Q4 filed Feb. 3, 2022
SYM FINANCIAL Corp 2021 Q3 filed Oct. 15, 2021
SYM FINANCIAL Corp 2021 Q2 filed July 20, 2021
SYM FINANCIAL Corp 2021 Q1 filed April 19, 2021
SYM FINANCIAL Corp 2020 Q4 filed Jan. 26, 2021
SYM FINANCIAL Corp 2020 Q3 filed Oct. 13, 2020
SYM FINANCIAL Corp 2020 Q2 filed July 27, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z