Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- −11 vs. Q4 2023
- Portfolio value
- $606.1M
- −$11.6M (−1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,215 | $339.1K | 0.1% | +92+8.2% | Added | History |
| CVXChevron Corp | Stock | 2,156 | $340.2K | 0.1% | −422−16.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $341.0K | 0.1% | +1+1.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,055 | $349.2K | 0.1% | +14+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,013 | $352.8K | 0.1% | +2,013 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $362.1K | 0.1% | +16+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,773 | $364.7K | 0.1% | −340−16.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,927 | $381.1K | 0.1% | −250−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,753 | $387.0K | 0.1% | −10,515−68.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $387.7K | 0.1% | −243−21.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,072 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,289 | $400.7K | 0.1% | −10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,192 | $400.9K | 0.1% | +64+2.0% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 18,152 | $405.9K | 0.1% | +531+3.0% | Added | – |
| JBLJabil Inc | Stock | 3,031 | $406.0K | 0.1% | +31+1.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $407.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,517 | $408.8K | 0.1% | −332−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,832 | $418.0K | 0.1% | +139+2.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $424.2K | 0.1% | −128−2.7% | Reduced | – |
| AONAon plc | CL A | 1,280 | $427.1K | 0.1% | +32+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209 | $508.4K | 0.1% | +43+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 390 | $516.9K | 0.1% | +22+6.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,852 | $520.8K | 0.1% | −633−18.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,056 | $579.7K | 0.1% | −250−10.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,268 | $581.4K | 0.1% | +119+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,896 | $588.0K | 0.1% | +289+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,507 | $627.5K | 0.1% | −604−4.6% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 6,005 | $672.5K | 0.1% | +5+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,354 | $694.3K | 0.1% | −1,622−18.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,480 | $718.7K | 0.1% | −1,247−45.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,689 | $741.7K | 0.1% | −1,274−21.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,665 | $818.9K | 0.1% | −3,666−44.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,352 | $839.7K | 0.1% | +1,506+22.0% | Added | – |
| WMTWalmart Inc. | Stock | 14,948 | $899.4K | 0.1% | −142−0.9% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,045 | $910.0K | 0.2% | −1,040−17.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,982 | $917.6K | 0.2% | +2,454+44.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,031 | $930.1K | 0.2% | −11,256−52.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,789 | $959.1K | 0.2% | −2,133−30.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,176 | $1.14M | 0.2% | −5−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,316 | $1.19M | 0.2% | −242−15.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,136 | $1.37M | 0.2% | −49,672−64.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,081 | $1.58M | 0.3% | +4,888+17.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,239 | $1.68M | 0.3% | −151−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,874 | $1.74M | 0.3% | −105−0.4% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 28,347 | $1.88M | 0.3% | −4,182−12.9% | Reduced | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,825 | $2.74M | 0.5% | +182+0.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56,912 | $2.79M | 0.5% | +8,012+16.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,999 | $2.94M | 0.5% | −3,394−32.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,871 | $3.58M | 0.6% | −8,456−28.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,030 | $3.62M | 0.6% | +19,056+23.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,942 | $3.62M | 0.6% | −73,295−62.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,622 | $3.64M | 0.6% | +6,510+23.2% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $3.65M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,258 | $4.09M | 0.7% | −883−14.4% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,872 | $4.34M | 0.7% | −2,265−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 53,903 | $5.96M | 1.0% | +4,020+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,207 | $8.25M | 1.4% | −29,173−20.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 157,282 | $13.9M | 2.3% | −6,785−4.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,682 | $15.8M | 2.6% | −177,013−40.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217,488 | $21.3M | 3.5% | −134,277−38.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,331 | $28.2M | 4.6% | −22,330−17.1% | Reduced | – |
| DOWDow Inc. | Stock | 595,017 | $34.5M | 5.7% | −2,431−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,650,947 | $60.4M | 10.0% | +242,008+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 492,070 | $76.7M | 12.7% | +16,250+3.4% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,107,650 | $78.1M | 12.9% | +36,566+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,090,782 | $184.1M | 30.4% | −56,215−0.9% | Reduced | – |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,286 | $693.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,998 | $293.9K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $256.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,626 | $231.6K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,583 | $228.7K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,015 | $221.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,107 | $218.5K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 306 | $202.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $120.8K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 852 | $116.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,000 | $107.6K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 300 | $50.4K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,000 | $48.7K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $44.9K | <0.1% | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,000 | $44.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 804 | $37.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 937 | $36.7K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 346 | $31.6K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $22.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247 | $10.4K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166 | $5.88K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3.32K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 32 | $2.52K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 3 | $160 | <0.1% | – |