Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 115
- +28 vs. Q2 2021
- Portfolio value
- $170.4M
- −$4.68M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $747.0K | 0.4% | +30+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,279 | $924.0K | 0.5% | +6+0.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,094 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,194 | $1.44M | 0.8% | +164+1.6% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 45,946 | $1.70M | 1.0% | +6,154+15.5% | Added | – |
| LLYEli Lilly & Co | Stock | 7,378 | $1.71M | 1.0% | +364+5.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $1.88M | 1.1% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $2.90M | 1.7% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 167,551 | $3.06M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,929 | $3.15M | 1.8% | +1,103+3.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 311,333 | $21.2M | 12.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,299 | $24.9M | 14.6% | +1,387+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,400 | $25.1M | 14.7% | +2,063+1.0% | Added | – |
| DOWDow Inc. | Stock | 531,791 | $30.6M | 18.0% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 334,194 | $34.7M | 20.4% | −19,802−5.6% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.