Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 186
- +60 vs. Q2 2023
- Portfolio value
- $563.4M
- +$70.1M (+14.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,500 | $212.0K | <0.1% | +3,500 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,698 | $218.6K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 445 | $224.4K | <0.1% | +445 | New | History |
| ABBVAbbVie Inc. | Stock | 1,534 | $228.7K | <0.1% | +1,534 | New | History |
| PGProcter & Gamble Co | Stock | 1,638 | $238.9K | <0.1% | +1,638 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,950 | $250.5K | <0.1% | +4,408+813.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 599 | $257.2K | <0.1% | +551+1,147.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,247 | $259.7K | <0.1% | +1,177+1,681.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,614 | $259.8K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 315 | $261.6K | <0.1% | +315 | New | History |
| CATCaterpillar Inc | Stock | 992 | $270.8K | <0.1% | +992 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $274.0K | <0.1% | +600 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,690 | $277.1K | <0.1% | +6,672+37,066.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,147 | $283.7K | 0.1% | −66−1.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,300 | $284.8K | 0.1% | +4,000+24.5% | Added | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,562 | $288.7K | 0.1% | +3,562 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,265 | $291.7K | 0.1% | +6,265 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 872 | $305.5K | 0.1% | +872 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,074 | $316.3K | 0.1% | +12,074 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $316.4K | 0.1% | +625 | New | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,849 | $338.5K | 0.1% | −11,254−53.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,530 | $349.7K | 0.1% | +6,530 | New | – |
| KOCoca Cola Co | Stock | 6,276 | $351.3K | 0.1% | +6,276 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,213 | $356.1K | 0.1% | −12,347−57.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,818 | $359.5K | 0.1% | −2,895−37.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,199 | $377.0K | 0.1% | +690+45.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,229 | $377.7K | 0.1% | +386+20.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,059 | $379.5K | 0.1% | +359+51.3% | Added | – |
| JBLJabil Inc | Stock | 3,000 | $380.7K | 0.1% | +3,000 | New | History |
| iShares Tr46434V787 | YLD OPTIM BD | 17,979 | $384.3K | 0.1% | −938−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,293 | $387.2K | 0.1% | +350+11.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,365 | $400.2K | 0.1% | −33,241−86.1% | Reduced | History |
| AONAon plc | CL A | 1,248 | $404.6K | 0.1% | +248+24.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,837 | $420.6K | 0.1% | +288+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,681 | $428.7K | 0.1% | +1,008+60.3% | Added | History |
| CVXChevron Corp | Stock | 2,631 | $443.7K | 0.1% | +229+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,506 | $455.1K | 0.1% | +1,506 | New | History |
| NVDANVIDIA Corp | Stock | 1,071 | $465.9K | 0.1% | −16−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,294 | $511.8K | 0.1% | +1,089+49.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,000 | $514.3K | 0.1% | +6,000 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $519.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,684 | $531.5K | 0.1% | +362+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,535 | $554.3K | 0.1% | −437−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,264 | $566.5K | 0.1% | +1,370+153.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,221 | $585.1K | 0.1% | +1,545+228.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,776 | $607.1K | 0.1% | +4,776 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,060 | $618.4K | 0.1% | +2,060 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,348 | $650.7K | 0.1% | +7,348 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,013 | $656.4K | 0.1% | +1,775+13.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,570 | $774.7K | 0.1% | +2,627+44.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,176 | $806.1K | 0.1% | +5,176 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,114 | $830.2K | 0.1% | +1,975+1,420.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,066 | $883.2K | 0.2% | −19−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,082 | $893.5K | 0.2% | +5,551+219.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $909.0K | 0.2% | +1,000+84.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,121 | $1.03M | 0.2% | +5,206+271.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,255 | $1.17M | 0.2% | +17,255 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,622 | $1.52M | 0.3% | +15,109+91.5% | Added | – |
| LKFNLakeland Financial Corp | COM | 32,529 | $1.54M | 0.3% | +32,529 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,979 | $1.55M | 0.3% | −750−2.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,494 | $1.62M | 0.3% | −1,348−7.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,796 | $1.80M | 0.3% | +22,853+1,176.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,599 | $1.90M | 0.3% | +4,795+8.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,754 | $2.17M | 0.4% | +2,282+11.1% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,069 | $2.34M | 0.4% | +648+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,214 | $2.91M | 0.5% | +7,547+452.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,777 | $3.10M | 0.6% | +175+3.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $3.36M | 0.6% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306,591 | $4.01M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,483 | $4.14M | 0.7% | +1,593+3.7% | Added | – |
| AAPLApple Inc. | Stock | 26,110 | $4.47M | 0.8% | +18,079+225.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,290 | $8.65M | 1.5% | +120,483+6,667.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,030 | $12.9M | 2.3% | +275+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 174,720 | $13.5M | 2.4% | −105−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,012 | $15.5M | 2.8% | +309,007+6,180,140.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,782 | $17.1M | 3.0% | −550.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543,050 | $27.1M | 4.8% | −421−0.1% | Reduced | – |
| DOWDow Inc. | Stock | 603,833 | $31.1M | 5.5% | +72,077+13.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,739 | $31.8M | 5.6% | +723+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,003,885 | $44.2M | 7.8% | +2,003,885 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 461,706 | $60.5M | 10.7% | +9,503+2.1% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,057,702 | $65.7M | 11.7% | +55,668+2.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,376,069 | $166.5M | 29.5% | +129,889+2.1% | Added | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 88,074 | $7.90M | 1.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $238.6K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $16.5K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 208 | $7.71K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20 | $3.64K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24 | $3.41K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47 | $2.71K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1.72K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 25 | $891 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $857 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $597 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18 | $443 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13 | $439 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $430 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $201 | <0.1% | – |