Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 262
- +95 vs. Q1 2024
- Portfolio value
- $627.3M
- +$21.2M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 6,753 | $429.8K | 0.1% | −79−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,145 | $436.4K | 0.1% | +11,145 | New | History |
| VLOValero Energy Corp | Stock | 2,852 | $447.1K | 0.1% | +2,852 | New | History |
| CVXChevron Corp | Stock | 2,866 | $448.2K | 0.1% | +710+32.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,672 | $456.3K | 0.1% | +1,411+111.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,193 | $471.5K | 0.1% | +420+23.7% | Added | History |
| ORCLOracle Corp | Stock | 3,524 | $497.6K | 0.1% | +332+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,128 | $516.0K | 0.1% | +839+36.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,199 | $518.8K | 0.1% | +950+76.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,042 | $520.4K | 0.1% | −14−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,212 | $534.9K | 0.1% | +728+150.4% | Added | History |
| BACBank of America Corp | Stock | 13,729 | $546.0K | 0.1% | +13,729 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,429 | $558.3K | 0.1% | −839−7.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,628 | $560.5K | 0.1% | +802+97.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,294 | $620.5K | 0.1% | −14,842−54.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,594 | $622.4K | 0.1% | +87+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,523 | $657.8K | 0.1% | −3,508−35.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,688 | $673.2K | 0.1% | +836+29.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,670 | $699.1K | 0.1% | +316+4.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 177 | $701.2K | 0.1% | +83+88.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $723.3K | 0.1% | +569+47.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,048 | $778.9K | 0.1% | +43+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,907 | $838.8K | 0.1% | +3,907 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,533 | $858.8K | 0.1% | +181+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,848 | $980.6K | 0.2% | +59+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,815 | $996.1K | 0.2% | +2,126+45.3% | Added | History |
| GEGeneral Electric Co | Stock | 6,400 | $1.02M | 0.2% | +1,735+37.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,693 | $1.04M | 0.2% | +711+8.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,880 | $1.08M | 0.2% | −311−14.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 700 | $1.12M | 0.2% | +310+79.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,251 | $1.14M | 0.2% | +771+52.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,404 | $1.18M | 0.2% | +2,456+16.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $1.33M | 0.2% | +264+12.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 32,045 | $1.51M | 0.2% | −1,036−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,373 | $1.53M | 0.2% | +4,477+114.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,590 | $1.56M | 0.2% | +10,073+286.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,227 | $1.57M | 0.3% | −24,715−55.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,171 | $1.71M | 0.3% | −68−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,874 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| LKFNLakeland Financial Corp | COM | 29,144 | $1.79M | 0.3% | +797+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,223 | $2.17M | 0.3% | +6,178+122.5% | Added | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,537 | $2.71M | 0.4% | −288−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,509 | $2.78M | 0.4% | +9,349+71.0% | AddedConverted for a 10-for-1 split | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 57,292 | $2.79M | 0.4% | +380+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,839 | $3.50M | 0.6% | +840+12.0% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $3.60M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,646 | $3.83M | 0.6% | +2,024+5.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,194 | $3.87M | 0.6% | +4,164+4.2% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,872 | $4.18M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,667 | $5.13M | 0.8% | +409+7.8% | Added | History |
| AAPLApple Inc. | Stock | 26,931 | $5.67M | 0.9% | +6,060+29.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 56,412 | $6.35M | 1.0% | +2,509+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,904 | $8.06M | 1.3% | −303−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 147,350 | $12.3M | 2.0% | −9,932−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,556 | $13.9M | 2.2% | −73,932−34.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,667 | $16.3M | 2.6% | −150.0% | Reduced | – |
| DOWDow Inc. | Stock | 522,742 | $27.7M | 4.4% | −72,275−12.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,777 | $29.9M | 4.8% | +3,446+3.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,786,856 | $62.9M | 10.0% | +135,909+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 507,447 | $76.3M | 12.2% | +15,377+3.1% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,183,329 | $79.5M | 12.7% | +75,679+3.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,237,518 | $185.1M | 29.5% | +146,736+2.4% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 690 | $155.2K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,075 | $75.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,100 | $65.3K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $62.9K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,785 | $57.8K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,250 | $53.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 256 | $27.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 727 | $25.4K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $24.8K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 250 | $20.6K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $15.6K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 200 | $9.52K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 161 | $9.42K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166 | $8.85K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 59 | $5.10K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107 | $4.51K | <0.1% | – |