Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 105
- −15 vs. Q4 2022
- Portfolio value
- $453.2M
- +$32.6M (+7.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $50 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $941 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 44 | $1.53K | <0.1% | +44 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28 | $2.72K | <0.1% | −648−95.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36 | $2.99K | <0.1% | −486−93.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3.19K | <0.1% | +120 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38 | $3.28K | <0.1% | +11+40.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87 | $3.52K | <0.1% | −829−90.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 64 | $4.45K | <0.1% | +1+1.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $6.63K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 208 | $7.29K | <0.1% | −583−73.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $7.85K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8.95K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $12.4K | <0.1% | −35−40.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $14.8K | <0.1% | −586−89.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $16.4K | <0.1% | −110−46.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 139 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $38.0K | <0.1% | −519−30.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 176 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,490 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 674 | $61.4K | <0.1% | +1+0.1% | Added | – |
| GABGabelli Equity Trust Inc | COM | 11,922 | $68.4K | <0.1% | +896+8.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 297 | $72.4K | <0.1% | +1+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 420 | $83.7K | <0.1% | +2+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $97.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 294 | $110.6K | <0.1% | −618−67.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,943 | $126.6K | <0.1% | −134−6.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,813 | $132.6K | <0.1% | +6+0.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,875 | $150.4K | <0.1% | +89+3.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $170.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,460 | $174.7K | <0.1% | −4,600−57.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 656 | $210.4K | <0.1% | +656 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,901 | $214.9K | <0.1% | +1,901 | New | History |
| NVDANVIDIA Corp | Stock | 775 | $215.3K | <0.1% | +775 | New | History |
| BKNGBooking Holdings Inc. | Stock | 83 | $220.2K | <0.1% | +83 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,253 | $225.4K | <0.1% | −1,934−21.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,531 | $225.7K | <0.1% | −13−0.8% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,410 | $226.1K | <0.1% | +46+1.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,809 | $235.7K | 0.1% | −441−19.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $236.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,570 | $245.6K | 0.1% | +10.0% | Added | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,748 | $270.9K | 0.1% | −870−33.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,509 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,153 | $278.7K | 0.1% | +140+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,736 | $302.6K | 0.1% | −862−15.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,674 | $305.1K | 0.1% | +40+2.4% | Added | History |
| AONAon plc | CL A | 1,000 | $315.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,895 | $317.3K | 0.1% | −3,894−57.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $371.4K | 0.1% | −608−13.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,338 | $385.8K | 0.1% | −1,824−57.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,396 | $390.9K | 0.1% | +7+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,631 | $398.2K | 0.1% | +312+9.4% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,291 | $407.2K | 0.1% | −1,380−24.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,679 | $412.6K | 0.1% | −788−22.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,580 | $418.6K | 0.1% | −898−9.5% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 19,192 | $423.0K | 0.1% | +1,741+10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,191 | $459.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,928 | $491.0K | 0.1% | +17+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,159 | $528.5K | 0.1% | +20.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,879 | $581.3K | 0.1% | +640+8.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,174 | $581.6K | 0.1% | −24,498−63.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,967 | $592.2K | 0.1% | +253+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,235 | $597.8K | 0.1% | −1,722−11.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,700 | $716.2K | 0.2% | +864+9.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,442 | $829.2K | 0.2% | +341+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,134 | $873.7K | 0.2% | +206+10.7% | Added | History |
| AAPLApple Inc. | Stock | 9,886 | $1.63M | 0.4% | −1,066−9.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,473 | $1.88M | 0.4% | −801−4.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,318 | $1.94M | 0.4% | −5,542−20.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,823 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,383 | $2.23M | 0.5% | +6,842+44.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 38,606 | $2.77M | 0.6% | −38,400−49.9% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $3.66M | 0.8% | +162,950+93.2% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306,591 | $3.82M | 0.8% | +129,611+73.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 41,866 | $3.86M | 0.9% | +815+2.0% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 129,709 | $4.36M | 1.0% | +15,154+13.2% | Added | – |
| LKFNLakeland Financial Corp | COM | 93,260 | $5.84M | 1.3% | +88,206+1,745.3% | Added | History |
| RPMRPM International Inc | COM | 88,074 | $7.68M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 181,203 | $14.6M | 3.2% | −1,859−1.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,007 | $18.1M | 4.0% | −69,281−27.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543,238 | $26.0M | 5.7% | −3,262−0.6% | Reduced | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 26,715 | $376.7K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $264.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,572 | $254.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,364 | $223.6K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $170.3K | <0.1% | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 6,088 | $150.7K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400 | $56.1K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180 | $38.4K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $27.9K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 511 | $26.5K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 234 | $24.1K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 475 | $21.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $18.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50 | $10.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $5.79K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5.47K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5.45K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 78 | $4.73K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52 | $1.80K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9 | $862 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $242 | <0.1% | – |