Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −11 vs. Q2 2022
- Portfolio value
- $206.5M
- −$4.92M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,495,878 | $45.7M | 22.2% | −28,812−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,343 | $24.0M | 11.6% | +1,313+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,436 | $23.4M | 11.3% | +3,164+2.5% | Added | – |
| DOWDow Inc. | Stock | 531,135 | $23.3M | 11.3% | −270.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 542,383 | $22.8M | 11.0% | −10,166−1.8% | Reduced | – |
| RPMRPM International Inc | COM | 118,925 | $9.91M | 4.8% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 191,933 | $9.67M | 4.7% | +200+0.1% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 127,721 | $3.73M | 1.8% | +28,237+28.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,563 | $3.12M | 1.5% | +2,665+7.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,505 | $3.00M | 1.5% | +15,159+64.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,716 | $2.53M | 1.2% | +30,624+87.3% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 87,723 | $2.18M | 1.1% | +61,402+233.3% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 179,767 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 52,122 | $2.09M | 1.0% | +31,007+146.8% | Added | – |
| LLYEli Lilly & Co | Stock | 5,809 | $1.88M | 0.9% | −238−3.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,638 | $1.81M | 0.9% | +13,863+367.2% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 38,925 | $1.67M | 0.8% | +35,555+1,055.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,753 | $1.66M | 0.8% | +2,389+14.6% | Added | – |
| AAPLApple Inc. | Stock | 11,109 | $1.53M | 0.7% | −50.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,836 | $893.0K | 0.4% | +2,905+36.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,558 | $829.0K | 0.4% | +185+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,959 | $805.0K | 0.4% | +3,027+103.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,545 | $764.0K | 0.4% | +1,876+13.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,881 | $753.0K | 0.4% | +14,666+662.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $719.0K | 0.3% | +169+9.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,226 | $684.0K | 0.3% | −890−11.0% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 21,223 | $555.0K | 0.3% | +17,239+432.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,411 | $535.0K | 0.3% | +652+13.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,869 | $483.0K | 0.2% | +1,263+13.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,598 | $476.0K | 0.2% | +655+9.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,665 | $475.0K | 0.2% | +487+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,618 | $428.0K | 0.2% | −29−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,896 | $425.0K | 0.2% | +19+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,118 | $392.0K | 0.2% | +3,631+66.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,266 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| LKFNLakeland Financial Corp | COM | 5,178 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 17,268 | $368.0K | 0.2% | +3,269+23.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 26,715 | $352.0K | 0.2% | −36−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,384 | $342.0K | 0.2% | −8−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,740 | $311.0K | 0.2% | +3,470+106.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,648 | $299.0K | 0.1% | +603+29.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,315 | $289.0K | 0.1% | −146−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,228 | $278.0K | 0.1% | −2−0.2% | Reduced | History |
| LNCLincoln National Corp | COM | 6,170 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,000 | $268.0K | 0.1% | −2−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,634 | $267.0K | 0.1% | +168+11.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,013 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,539 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,731 | $224.0K | 0.1% | −26−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,128 | $222.0K | 0.1% | −5−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,643 | $221.0K | 0.1% | −13−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 4,663 | $204.0K | 0.1% | −29−0.6% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,518 | $202.0K | 0.1% | +455+11.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $134.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,860 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,133 | $123.0K | 0.1% | −2,827−57.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,025 | $113.0K | 0.1% | +82+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 465 | $98.0K | <0.1% | −48−9.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417 | $91.0K | <0.1% | −48−10.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 415 | $75.0K | <0.1% | +415 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 200 | $66.0K | <0.1% | −43−17.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 818 | $60.0K | <0.1% | +818 | New | – |
| GABGabelli Equity Trust Inc | COM | 10,745 | $59.0K | <0.1% | +267+2.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 670 | $53.0K | <0.1% | −6−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,702 | $52.0K | <0.1% | −519−23.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 460 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,187 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 481 | $42.0K | <0.1% | −149−23.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $38.0K | <0.1% | −16−6.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 174 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 416 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 305 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $21.0K | <0.1% | −94−38.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 51 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119 | $7.00K | <0.1% | +119 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 160 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5.00K | <0.1% | −32−50.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5.00K | <0.1% | −65−50.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 63 | $4.00K | <0.1% | −32−33.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2.00K | <0.1% | +28 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38 | $1.00K | <0.1% | +38 | New | – |
| Schwab International Equity ETF808524805 | ETF | 29 | $1.00K | <0.1% | +29 | New | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 6,368 | $677.0K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $280.0K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,538 | $213.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,368 | $64.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79 | $30.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 212 | $24.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 481 | $23.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 233 | $23.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 719 | $18.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 220 | $6.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58 | $5.00K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 68 | $5.00K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 89 | $5.00K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5.00K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67 | $4.00K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43 | $3.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $2.00K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33 | $2.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26 | $1.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4 | $1.00K | <0.1% | – |