Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 263
- +1 vs. Q2 2024
- Portfolio value
- $747.3M
- +$120.0M (+19.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,429 | $598.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,789 | $603.1K | 0.1% | −734−11.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,570 | $608.3K | 0.1% | +46+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 694 | $615.3K | 0.1% | +200+40.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,070 | $630.3K | 0.1% | +28+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $637.4K | 0.1% | +320+45.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 155 | $652.9K | 0.1% | −22−12.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,768 | $672.8K | 0.1% | +575+26.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,676 | $673.9K | 0.1% | +6+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,393 | $688.1K | 0.1% | +181+14.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,688 | $730.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,917 | $776.7K | 0.1% | +289+17.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,713 | $877.3K | 0.1% | +180+2.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,204 | $918.3K | 0.1% | +156+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,011 | $925.6K | 0.1% | +233+13.1% | Added | History |
| RPMRPM International Inc | COM | 7,839 | $948.5K | 0.1% | +7,839 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,928 | $976.1K | 0.1% | +21+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,880 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,937 | $1.12M | 0.2% | +122+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,917 | $1.15M | 0.2% | −1,456−17.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,267 | $1.18M | 0.2% | −133−2.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,805 | $1.24M | 0.2% | +1,112+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,458 | $1.41M | 0.2% | +18+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,159 | $1.45M | 0.2% | −3,068−15.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,539 | $1.45M | 0.2% | +288+12.8% | Added | History |
| WMTWalmart Inc. | Stock | 18,018 | $1.45M | 0.2% | +614+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,008 | $1.55M | 0.2% | +2,008+28.7% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 7,412 | $1.56M | 0.2% | +2,564+52.9% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,922 | $1.65M | 0.2% | +1,877+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,220 | $1.67M | 0.2% | +630+4.6% | Added | History |
| LKFNLakeland Financial Corp | COM | 27,322 | $1.78M | 0.2% | −1,822−6.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,026 | $1.80M | 0.2% | −145−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,343 | $2.11M | 0.3% | +120+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,200 | $2.55M | 0.3% | +26,200 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,000 | $2.83M | 0.4% | +35,000 | New | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,721 | $3.06M | 0.4% | +1,184+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 25,207 | $3.06M | 0.4% | +2,698+12.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,374 | $3.14M | 0.4% | +46,780+371.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 68,102 | $3.45M | 0.5% | +10,810+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,144 | $3.50M | 0.5% | +305+3.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 182,500 | $3.77M | 0.5% | +182,500 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 179,000 | $3.78M | 0.5% | +179,000 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 193,500 | $3.78M | 0.5% | +193,500 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,000 | $3.79M | 0.5% | +192,000 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 185,000 | $3.80M | 0.5% | +185,000 | New | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $4.07M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,391 | $4.18M | 0.6% | +2,197+2.1% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,872 | $4.20M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 37,190 | $4.26M | 0.6% | +544+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,844 | $4.39M | 0.6% | +38,970+135.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,795 | $5.13M | 0.7% | +128+2.3% | Added | History |
| AAPLApple Inc. | Stock | 28,626 | $6.67M | 0.9% | +1,695+6.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 57,258 | $6.85M | 0.9% | +846+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $8.66M | 1.2% | −120.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 140,132 | $13.0M | 1.7% | −7,218−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,381 | $14.5M | 1.9% | −175−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,800 | $17.2M | 2.3% | +133+0.1% | Added | – |
| DOWDow Inc. | Stock | 514,385 | $28.1M | 3.8% | −8,357−1.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,852,373 | $66.9M | 9.0% | +65,517+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,470 | $67.2M | 9.0% | +125,693+112.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 508,828 | $85.3M | 11.4% | +1,381+0.3% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,210,867 | $86.7M | 11.6% | +27,538+1.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,304,666 | $200.4M | 26.8% | +67,148+1.1% | Added | – |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,222 | $328.8K | 0.1% | History |
| LRCXLam Research Corp | COM | 261 | $277.9K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 21,008 | $263.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,810 | $244.5K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,230 | $243.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,651 | $228.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,710 | $224.9K | <0.1% | History |
| MCKMcKesson Corp | Stock | 366 | $213.8K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,180 | $213.4K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,181 | $206.7K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,428 | $203.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,767 | $203.2K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,356 | $199.9K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,940 | $76.1K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,213 | $61.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 406 | $59.0K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,182 | $58.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,363 | $51.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,225 | $50.9K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,297 | $45.5K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123 | $15.7K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 275 | $13.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137 | $12.8K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159 | $11.8K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52 | $3.55K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3.27K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42 | $2.42K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 48 | $2.41K | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 19 | $2.39K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77 | $2.36K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 46 | $2.22K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58 | $2.19K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 51 | $2.07K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $1.84K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 57 | $759 | <0.1% | – |