Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- 0 vs. Q1 2022
- Portfolio value
- $211.4M
- −$21.2M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,524,690 | $50.8M | 24.0% | +48,330+3.3% | Added | – |
| DOWDow Inc. | Stock | 531,162 | $27.4M | 13.0% | −856−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 248,030 | $25.2M | 11.9% | +1,597+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 552,549 | $24.4M | 11.5% | +13,377+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,272 | $24.0M | 11.4% | +37,941+42.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 191,733 | $10.7M | 5.0% | −370−0.2% | Reduced | History |
| RPMRPM International Inc | COM | 118,925 | $9.36M | 4.4% | −31,000−20.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,898 | $3.15M | 1.5% | +3,680+11.1% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 99,484 | $3.09M | 1.5% | +36,763+58.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 179,767 | $2.25M | 1.1% | +3,730+2.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,047 | $1.96M | 0.9% | −691−10.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,346 | $1.96M | 0.9% | +10,377+80.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,364 | $1.55M | 0.7% | +6,817+71.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $1.53M | 0.7% | −901−2.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,092 | $1.52M | 0.7% | +33,114+1,674.1% | Added | – |
| AAPLApple Inc. | Stock | 11,114 | $1.52M | 0.7% | −72−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,115 | $891.0K | 0.4% | +15,346+266.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,373 | $866.0K | 0.4% | −97−2.8% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,116 | $779.0K | 0.4% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 26,321 | $710.0K | 0.3% | +26,321 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,931 | $706.0K | 0.3% | +7,931 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,669 | $705.0K | 0.3% | +2,919+27.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843 | $695.0K | 0.3% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,368 | $677.0K | 0.3% | +6,363+127,260.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,759 | $472.0K | 0.2% | +600+14.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,647 | $470.0K | 0.2% | +73+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,178 | $465.0K | 0.2% | +2,297+59.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,943 | $464.0K | 0.2% | −650−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,606 | $432.0K | 0.2% | +2,066+27.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,932 | $421.0K | 0.2% | +161+5.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,877 | $420.0K | 0.2% | −488−7.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,775 | $415.0K | 0.2% | +3,745+12,483.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,266 | $413.0K | 0.2% | +245+24.0% | Added | – |
| CVXChevron Corp | Stock | 2,392 | $346.0K | 0.2% | +497+26.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 5,178 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 26,751 | $322.0K | 0.2% | +36+0.1% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 13,999 | $309.0K | 0.1% | +25+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,960 | $299.0K | 0.1% | +2,827+132.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $296.0K | 0.1% | +35+1.0% | Added | History |
| LNCLincoln National Corp | COM | 6,170 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $280.0K | 0.1% | −595−37.4% | Reduced | – |
| AONAon plc | CL A | 1,002 | $270.0K | 0.1% | +1,002 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $270.0K | 0.1% | +9,562+12.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,487 | $269.0K | 0.1% | +534+10.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,539 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,230 | $258.0K | 0.1% | +2+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,013 | $258.0K | 0.1% | +315+18.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $257.0K | 0.1% | +310+16.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,656 | $254.0K | 0.1% | +13+0.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $254.0K | 0.1% | +235+14.6% | Added | – |
| PFEPfizer Inc | Stock | 4,692 | $246.0K | 0.1% | −1,086−18.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,466 | $244.0K | 0.1% | −853−36.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,133 | $240.0K | 0.1% | −248−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,045 | $217.0K | 0.1% | +145+7.6% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 1,757 | $214.0K | 0.1% | +20+1.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,538 | $213.0K | 0.1% | +174+7.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $203.0K | 0.1% | +206+19.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $191.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,270 | $173.0K | 0.1% | +2,560+360.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,370 | $164.0K | 0.1% | −289−7.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,860 | $133.0K | 0.1% | −861−31.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,984 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,943 | $113.0K | 0.1% | −2,273−53.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 513 | $112.0K | 0.1% | +8+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,215 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 465 | $105.0K | <0.1% | +48+11.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $90.0K | <0.1% | −460−29.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 243 | $84.0K | <0.1% | +109+81.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,221 | $70.0K | <0.1% | +1,237+125.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,368 | $64.0K | <0.1% | +1,368 | New | – |
| GABGabelli Equity Trust Inc | COM | 10,478 | $64.0K | <0.1% | +242+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 630 | $58.0K | <0.1% | +149+31.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $54.0K | <0.1% | +7+1.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,187 | $49.0K | <0.1% | +194+19.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 460 | $47.0K | <0.1% | −4−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 244 | $41.0K | <0.1% | +16+7.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $40.0K | <0.1% | +107+100.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 247 | $36.0K | <0.1% | +94+61.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 174 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 305 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 416 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79 | $30.0K | <0.1% | −45−36.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 212 | $24.0K | <0.1% | +212 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 481 | $23.0K | <0.1% | +481 | New | – |
| iShares Tr464288588 | MBS ETF | 233 | $23.0K | <0.1% | +233 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 719 | $18.0K | <0.1% | +719 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $14.0K | <0.1% | −64−47.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $13.0K | <0.1% | −40−34.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 51 | $12.0K | <0.1% | +10+24.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 130 | $12.0K | <0.1% | +65+100.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 64 | $10.0K | <0.1% | +32+100.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,950 | $270.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,769 | $226.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $201.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 59 | $164.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,764 | $123.0K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,718 | $100.0K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 18 | $50.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $47.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $41.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182 | $32.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $32.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106 | $8.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35 | $3.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 15 | $1.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6 | $1.00K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | – |