Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 178
- −8 vs. Q3 2023
- Portfolio value
- $617.7M
- +$54.3M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,146,997 | $176.0M | 28.5% | −229,072−3.6% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,071,084 | $74.0M | 12.0% | +13,382+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 475,820 | $69.0M | 11.2% | +14,114+3.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,408,939 | $55.5M | 9.0% | +405,054+20.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 351,765 | $34.9M | 5.7% | +169,983+93.5% | Added | – |
| DOWDow Inc. | Stock | 597,448 | $32.8M | 5.3% | −6,385−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,661 | $31.0M | 5.0% | −19,078−12.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 435,695 | $24.3M | 3.9% | −107,355−19.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 164,067 | $14.5M | 2.4% | −10,653−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,380 | $9.88M | 1.6% | −59,650−29.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,237 | $9.00M | 1.5% | −4,053−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 29,327 | $5.65M | 0.9% | +3,217+12.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 49,883 | $5.13M | 0.8% | +5,400+12.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,393 | $3.91M | 0.6% | +1,179+12.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 294,137 | $3.89M | 0.6% | −12,454−4.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,808 | $3.86M | 0.6% | −232,204−75.1% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $3.69M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,141 | $3.58M | 0.6% | +364+6.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,112 | $2.82M | 0.5% | +5,358+23.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,974 | $2.66M | 0.4% | +16,375+25.7% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,643 | $2.49M | 0.4% | −426−1.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,900 | $2.43M | 0.4% | +17,278+54.6% | Added | – |
| LKFNLakeland Financial Corp | COM | 32,529 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,287 | $1.77M | 0.3% | −3,509−14.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,979 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,390 | $1.57M | 0.3% | −2,104−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 28,193 | $1.35M | 0.2% | +16,509+141.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,922 | $1.18M | 0.2% | −199−2.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,268 | $1.15M | 0.2% | −1,987−11.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,331 | $1.06M | 0.2% | +249+3.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,181 | $1.04M | 0.2% | +115+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,727 | $965.2K | 0.2% | +667+32.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,963 | $934.6K | 0.2% | +787+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,085 | $924.6K | 0.1% | +1,309+27.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,953 | $853.1K | 0.1% | −161−7.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,030 | $792.9K | 0.1% | +2,349+87.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,558 | $771.6K | 0.1% | +487+45.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,976 | $752.5K | 0.1% | +406+4.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,286 | $693.6K | 0.1% | −62−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,306 | $683.8K | 0.1% | +85+3.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,846 | $683.2K | 0.1% | +1,311+23.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,111 | $628.0K | 0.1% | −1,902−12.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,485 | $593.8K | 0.1% | +191+5.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,283 | $567.3K | 0.1% | +19+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,149 | $563.9K | 0.1% | +2,312+26.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,626 | $563.5K | 0.1% | +120+8.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,000 | $521.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,607 | $503.9K | 0.1% | +3,607 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,116 | $457.1K | 0.1% | +57+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,166 | $415.9K | 0.1% | +294+33.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 368 | $410.8K | 0.1% | +53+16.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,818 | $406.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,113 | $403.9K | 0.1% | −86−3.9% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 17,621 | $395.2K | 0.1% | −358−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 6,693 | $394.4K | 0.1% | +417+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,290 | $388.9K | 0.1% | +61+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,849 | $384.9K | 0.1% | +556+16.9% | Added | History |
| CVXChevron Corp | Stock | 2,578 | $384.5K | 0.1% | −53−2.0% | Reduced | History |
| JBLJabil Inc | Stock | 3,000 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,248 | $363.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,177 | $355.9K | 0.1% | +103+0.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,072 | $353.6K | 0.1% | +13,072 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,854 | $346.3K | 0.1% | +6,854 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,041 | $332.9K | 0.1% | +10,547+422.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 93 | $329.9K | 0.1% | +10+12.0% | Added | History |
| ORCLOracle Corp | Stock | 3,128 | $329.7K | 0.1% | +3,128 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,093 | $325.7K | 0.1% | −1,120−12.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 607 | $322.2K | 0.1% | −18−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,057 | $312.5K | 0.1% | +65+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 579 | $304.8K | <0.1% | +134+30.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,998 | $293.9K | <0.1% | +2,998 | New | – |
| VVisa Inc. | Stock | 1,123 | $292.4K | <0.1% | +1,123 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,279 | $290.2K | <0.1% | −1,251−19.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,341 | $280.7K | <0.1% | +41+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $278.0K | <0.1% | −52−4.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,743 | $271.3K | <0.1% | −947−14.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,463 | $269.8K | <0.1% | +5,956+132.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $256.0K | <0.1% | +118+7.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,450 | $251.0K | <0.1% | −500−10.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,774 | $250.5K | <0.1% | −788−22.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $246.6K | <0.1% | −235−14.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,215 | $241.4K | <0.1% | −932−22.5% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,349 | $240.4K | <0.1% | −3,500−35.5% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,425 | $237.0K | <0.1% | −1,840−29.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,603 | $234.9K | <0.1% | −35−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 288 | $233.8K | <0.1% | +288 | New | History |
| TGTTarget Corp | Stock | 1,626 | $231.6K | <0.1% | +1,626 | New | History |
| ALBAlbemarle Corp | Stock | 1,583 | $228.7K | <0.1% | +368+30.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,285 | $224.7K | <0.1% | +40+3.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,901 | $224.5K | <0.1% | −2−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,015 | $221.8K | <0.1% | +2,015 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,894 | $220.3K | <0.1% | +1,169+161.2% | Added | – |
| ZTSZoetis Inc. | Stock | 1,107 | $218.5K | <0.1% | +1,107 | New | History |
| NFLXNetflix Inc | Stock | 432 | $210.3K | <0.1% | +432 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,100 | $208.4K | <0.1% | +1,000+24.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 306 | $202.0K | <0.1% | +306 | New | History |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 5,365 | $400.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,842 | $198.3K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $190.9K | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 15,355 | $152.5K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,660 | $151.3K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,741 | $135.9K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 1,983 | $90.5K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,749 | $77.5K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 10,278 | $76.9K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,530 | $66.9K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $19.5K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104 | $14.3K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78 | $11.8K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 144 | $10.9K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261 | $8.09K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164 | $8.03K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39 | $6.00K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 110 | $5.55K | <0.1% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 119 | $5.44K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109 | $5.30K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60 | $4.95K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64 | $4.81K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $4.74K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125 | $3.96K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 29 | $3.67K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24 | $3.44K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 26 | $2.37K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6 | $1.28K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3 | $331 | <0.1% | – |