Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 333
- +70 vs. Q3 2024
- Portfolio value
- $773.6M
- +$26.3M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,085 | $1.53M | 0.2% | +1,168+16.9% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,572 | $1.59M | 0.2% | −350−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,881 | $1.63M | 0.2% | +3,550+266.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,819 | $1.65M | 0.2% | +3,014+30.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,736 | $1.73M | 0.2% | −290−1.9% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 27,027 | $1.86M | 0.2% | −295−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,202 | $1.88M | 0.2% | +744+30.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,516 | $1.94M | 0.3% | +3,498+19.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,232 | $2.14M | 0.3% | +224+2.5% | Added | History |
| MAMastercard Inc | Stock | 5,067 | $2.67M | 0.3% | +3,674+263.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,363 | $2.84M | 0.4% | −110.0% | Reduced | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,890 | $2.96M | 0.4% | +169+0.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 136,277 | $3.31M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 37,499 | $4.09M | 0.5% | +309+0.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,833 | $4.33M | 0.6% | +1,442+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,493 | $4.39M | 0.6% | +4,954+195.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,283 | $4.85M | 0.6% | +488+8.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 59,041 | $6.94M | 0.9% | +1,783+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,621 | $7.60M | 1.0% | +23,278+205.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $7.79M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 22,215 | $9.36M | 1.2% | +14,071+172.8% | Added | History |
| NVDANVIDIA Corp | Stock | 71,902 | $9.66M | 1.2% | +46,695+185.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 205,783 | $12.1M | 1.6% | +137,939+203.3% | Added | – |
| AAPLApple Inc. | Stock | 48,900 | $12.2M | 1.6% | +20,274+70.8% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 138,083 | $12.9M | 1.7% | −2,049−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,044 | $13.9M | 1.8% | −337−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 780,206 | $17.7M | 2.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| DOWDow Inc. | Stock | 517,891 | $20.8M | 2.7% | +3,506+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,100 | $68.7M | 8.9% | −370−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,079,574 | $70.8M | 9.1% | +227,201+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 508,789 | $82.3M | 10.6% | −390.0% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,367,658 | $83.2M | 10.8% | +156,791+7.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,648,541 | $194.1M | 25.1% | +343,875+5.5% | Added | – |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $4.07M | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 185,000 | $3.80M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,000 | $3.79M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 193,500 | $3.78M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 179,000 | $3.78M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 182,500 | $3.77M | 0.5% | – |
| CICigna Group | Stock | 1,287 | $445.9K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,217 | $300.1K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,965 | $296.7K | <0.1% | History |
| TGTTarget Corp | Stock | 1,747 | $272.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 953 | $252.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,259 | $234.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 552 | $229.7K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,061 | $224.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,161 | $220.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,630 | $220.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,442 | $217.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,150 | $215.6K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,121 | $213.9K | <0.1% | History |
| NVSNovartis AG | ADR | 1,835 | $211.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 253 | $210.8K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,255 | $208.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,300 | $205.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,142 | $139.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,251 | $78.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 207 | $21.7K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 39 | $4.75K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 45 | $2.45K | <0.1% | – |
| LEN.BLennar Corp | CL B | 7 | $1.21K | <0.1% | History |