Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- +16 vs. Q3 2022
- Portfolio value
- $420.6M
- +$214.1M (+103.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $50 | <0.1% | −5−83.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $242 | <0.1% | −416−99.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9 | $862 | <0.1% | +9 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $874 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52 | $1.80K | <0.1% | +52 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27 | $2.28K | <0.1% | +27 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 63 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 78 | $4.73K | <0.1% | +78 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $5.79K | <0.1% | +100 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $7.03K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $7.32K | <0.1% | +1+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8.62K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50 | $10.0K | <0.1% | +50 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $13.0K | <0.1% | +254 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $18.6K | <0.1% | −6,405−95.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $18.7K | <0.1% | +616 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 87 | $21.5K | <0.1% | +36+70.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 475 | $21.8K | <0.1% | −65,241−99.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 234 | $24.1K | <0.1% | −71−23.3% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 791 | $25.7K | <0.1% | −1,495,087−99.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 511 | $26.5K | <0.1% | +511 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $27.3K | <0.1% | −45−10.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $27.9K | <0.1% | +452 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 139 | $29.8K | <0.1% | +1+0.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $29.9K | <0.1% | +894 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 237 | $31.1K | <0.1% | +110+86.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 916 | $35.7K | <0.1% | −271−22.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 176 | $37.0K | <0.1% | +2+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180 | $38.4K | <0.1% | +180 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 522 | $43.1K | <0.1% | +522 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $51.9K | <0.1% | +1,247 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,490 | $55.7K | <0.1% | +2,490 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400 | $56.1K | <0.1% | +400 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 673 | $56.3K | <0.1% | +3+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $58.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,702 | $58.2K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 11,026 | $60.4K | <0.1% | +281+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 296 | $63.4K | <0.1% | −169−36.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 676 | $64.0K | <0.1% | +195+40.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $76.4K | <0.1% | +265+57.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 418 | $84.8K | <0.1% | +3+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $91.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,077 | $115.4K | <0.1% | +52+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 656 | $133.7K | <0.1% | +586+837.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,807 | $136.5K | <0.1% | −53−2.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,786 | $137.3K | <0.1% | −36,139−92.8% | Reduced | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 6,088 | $150.7K | <0.1% | +6,088 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $156.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $170.3K | <0.1% | +1,494 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $208.9K | <0.1% | +1,639 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $214.3K | 0.1% | −81−3.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,569 | $215.3K | 0.1% | +2,569 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,364 | $216.7K | 0.1% | −154−3.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,544 | $218.9K | 0.1% | −187−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 4,364 | $223.6K | 0.1% | −299−6.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,572 | $254.1K | 0.1% | −71−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,509 | $256.0K | 0.1% | −30−1.9% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $264.9K | 0.1% | −119−9.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,013 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,187 | $275.6K | 0.1% | −12,036−56.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,634 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,000 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,250 | $301.8K | 0.1% | +122+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 912 | $320.4K | 0.1% | +712+356.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,598 | $327.5K | 0.1% | +3,465+162.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,319 | $366.1K | 0.1% | +4+0.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 5,054 | $368.8K | 0.1% | −124−2.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 26,715 | $376.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 17,451 | $378.3K | 0.1% | +183+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,191 | $380.4K | 0.1% | −75−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,060 | $397.3K | 0.1% | −8,821−52.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,576 | $417.8K | 0.1% | −6,260−57.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,389 | $428.9K | 0.1% | +5+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,478 | $442.6K | 0.1% | +360+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,618 | $462.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $468.5K | 0.1% | +5,528 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,239 | $511.3K | 0.1% | −359−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,157 | $513.0K | 0.1% | +288+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,911 | $517.1K | 0.1% | +15+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,467 | $526.5K | 0.1% | −2,492−41.8% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,671 | $534.5K | 0.1% | −1,555−21.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,714 | $563.7K | 0.1% | +303+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,957 | $627.7K | 0.1% | +14,957 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,836 | $634.8K | 0.2% | +2,171+32.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,789 | $715.8K | 0.2% | −10,849−61.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,928 | $737.4K | 0.2% | −84−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,162 | $758.3K | 0.2% | −396−11.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,101 | $792.7K | 0.2% | +556+3.6% | Added | – |
| AAPLApple Inc. | Stock | 10,952 | $1.42M | 0.3% | −157−1.4% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 87,723 | $2.18M | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 2,648 | $299.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 6,170 | $271.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 818 | $60.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $21.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119 | $7.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2.00K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38 | $1.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 29 | $1.00K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11 | $0 | 0.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9 | $0 | 0.0% | – |