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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
352
+19 vs. Q4 2024
Portfolio value
$811.7M
+$38.1M (+4.9%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Sym Financial Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK6,671,198$208.3M25.7%+22,657+0.3%Added–
WisdomTree Tr97717Y634INTERNATIONL EFI2,382,158$90.5M11.1%+14,500+0.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF519,779$83.4M10.3%+10,990+2.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF3,261,250$75.0M9.2%+181,676+5.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF254,948$70.1M8.6%+17,848+7.5%Added–
Schwab U.S. Broad Market ETF808524102ETF1,002,554$21.6M2.7%+222,348+28.5%Added–
DOWDow Inc.Stock518,808$18.1M2.2%+917+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF133,148$13.2M1.6%−9,896−6.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F204,005$12.7M1.6%−1,778−0.9%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL135,529$11.4M1.4%−2,554−1.8%Reduced–
AAPLApple Inc.Stock50,301$11.2M1.4%+1,401+2.9%AddedHistory
NVDANVIDIA CorpStock81,192$8.80M1.1%+9,290+12.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF110,892$8.39M1.0%00.0%Unchanged–
MSFTMicrosoft CorpStock21,185$7.95M1.0%−1,030−4.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF59,189$6.86M0.8%+148+0.3%Added–
AMZNAmazon Com IncStock32,848$6.25M0.8%−1,773−5.1%ReducedHistory
LLYEli Lilly & CoStock5,942$4.91M0.6%−341−5.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL39,093$4.55M0.6%+1,594+4.3%Added–
METAMeta Platforms, Inc.Stock7,393$4.26M0.5%−100−1.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT108,211$4.16M0.5%+1,378+1.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF127,586$3.17M0.4%−8,691−6.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF61,749$3.14M0.4%+2,386+4.0%Added–
SPDR Index Shs FDS78463X418ST STR MSCI WLD23,829$3.04M0.4%−61−0.3%Reduced–
AVGOBroadcom Inc.Stock16,492$2.76M0.3%+7,260+78.6%AddedHistory
MAMastercard IncStock4,461$2.44M0.3%−606−12.0%ReducedHistory
WMTWalmart Inc.Stock23,162$2.03M0.3%+1,646+7.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF15,107$1.76M0.2%+371+2.5%Added–
COSTCostco Wholesale CorpStock1,795$1.70M0.2%+266+17.4%AddedHistory
UNHUnitedHealth Group IncStock3,158$1.65M0.2%+309+10.8%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF33,786$1.62M0.2%+214+0.6%Added–
JNJJohnson & JohnsonStock9,559$1.59M0.2%+1,509+18.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA12,785$1.56M0.2%−34−0.3%Reduced–
JPMJPMorgan Chase & CoStock6,224$1.53M0.2%+170+2.8%AddedHistory
GOOGLAlphabet Inc.Stock9,468$1.46M0.2%+1,383+17.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,541$1.42M0.2%−661−20.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,614$1.39M0.2%+503+23.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF47,268$1.32M0.2%+1,593+3.5%Added–
ABBVAbbVie Inc.Stock6,271$1.31M0.2%+3,865+160.6%AddedHistory
GEGeneral Electric CoStock6,464$1.29M0.2%+591+10.1%AddedHistory
TRGPTarga Resources Corp.COM6,270$1.26M0.2%+39+0.6%AddedHistory
CRMSalesforce, Inc.Stock4,649$1.25M0.2%−232−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,428$1.24M0.2%+555+5.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,336$1.23M0.2%+11,261+15,014.7%Added–
NOWServiceNow, Inc.Stock1,509$1.20M0.1%+205+15.7%AddedHistory
LKFNLakeland Financial CorpCOM19,648$1.17M0.1%−7,379−27.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,261$1.12M0.1%+2,261NewHistory
INTUIntuit Inc.Stock1,803$1.11M0.1%+86+5.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,951$1.06M0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM20,777$1.04M0.1%+1,380+7.1%AddedHistory
ABTAbbott LaboratoriesStock7,525$998.2K0.1%+3,930+109.3%AddedHistory
MDTMedtronic plcStock11,072$994.9K0.1%+5,353+93.6%AddedHistory
ORLYO Reilly Automotive IncStock690$988.5K0.1%+42+6.5%AddedHistory
NSCNorfolk Southern CorpStock4,075$965.2K0.1%+157+4.0%AddedHistory
CPRTCopart IncCOM16,788$950.0K0.1%−603−3.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,384$944.2K0.1%+468+5.2%Added–
Vanguard S&P 500 ETF922908363ETF1,790$919.7K0.1%+1,262+239.0%Added–
RPMRPM International IncCOM7,835$906.4K0.1%−4−0.1%ReducedHistory
VVisa Inc.Stock2,528$885.8K0.1%+334+15.2%AddedHistory
BKNGBooking Holdings Inc.Stock186$856.9K0.1%+3+1.6%AddedHistory
LRCXLam Research CorpStock11,666$848.1K0.1%−414−3.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,880$789.5K0.1%+543+40.6%AddedHistory
UBERUber Technologies, IncStock10,373$755.8K0.1%−1,804−14.8%ReducedHistory
TSLATesla, Inc.Stock2,891$749.2K0.1%−161−5.3%ReducedHistory
HDHome Depot, Inc.Stock1,992$729.9K0.1%−7−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,733$722.7K0.1%−33−0.4%Reduced–
TRUTransUnionCOM8,651$717.9K0.1%−1,587−15.5%ReducedHistory
GMGeneral Motors CoCOM15,142$712.1K0.1%+6,250+70.3%AddedHistory
TAT&T Inc.Stock25,140$710.9K0.1%−286−1.1%ReducedHistory
VEEVVeeva Systems IncStock2,996$694.0K0.1%−472−13.6%ReducedHistory
PANWPalo Alto Networks IncStock4,047$690.6K0.1%+55+1.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,558$690.2K0.1%−36−1.0%Reduced–
MCDMcDonalds CorpStock2,200$687.2K0.1%+17+0.8%AddedHistory
BACBank of America CorpStock16,156$674.2K0.1%+171+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock10,794$666.1K0.1%+1,654+18.1%AddedHistory
LINLinde PLCStock1,425$663.5K0.1%−68−4.6%ReducedHistory
CGCarlyle Group Inc.COM15,006$654.1K0.1%−2,826−15.8%ReducedHistory
CMECME Group Inc.COM2,465$653.9K0.1%+117+5.0%AddedHistory
XELXcel Energy IncStock9,228$653.3K0.1%+6+0.1%AddedHistory
AMGNAmgen IncStock2,093$652.1K0.1%+2,093NewHistory
LYVLive Nation Entertainment, Inc.COM4,833$631.1K0.1%−451−8.5%ReducedHistory
IBMInternational Business Machines CorpStock2,495$620.4K0.1%+196+8.5%AddedHistory
NFLXNetflix IncStock665$620.1K0.1%+155+30.4%AddedHistory
COPConocoPhillipsStock5,779$606.9K0.1%+1,309+29.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,668$605.3K0.1%+7,668New–
KOCoca Cola CoStock8,448$605.0K0.1%−955−10.2%ReducedHistory
DDOGDatadog, Inc.CL A COM5,966$591.9K0.1%+2,002+50.5%AddedHistory
AAgilent Technologies, Inc.COM5,003$585.3K0.1%−109−2.1%ReducedHistory
CCitigroup IncStock8,241$585.0K0.1%+1,098+15.4%AddedHistory
PEPPepsiCo IncStock3,888$583.0K0.1%+1,845+90.3%AddedHistory
TPRTapestry, Inc.COM8,158$574.4K0.1%+441+5.7%AddedHistory
WECWec Energy Group, Inc.Stock5,184$565.0K0.1%+125+2.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,556$564.8K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,429$562.9K0.1%−307−2.9%Reduced–
MOAltria Group, Inc.Stock9,367$562.2K0.1%−230−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,126$560.5K0.1%+340+43.3%AddedHistory
FTNTFortinet, Inc.Stock5,810$559.3K0.1%+527+10.0%AddedHistory
MMM3M CoStock3,770$553.7K0.1%+199+5.6%AddedHistory
JBLJabil IncStock4,065$553.1K0.1%−18−0.4%ReducedHistory
ORCLOracle CorpStock3,884$543.0K0.1%−89−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock8,892$542.3K0.1%−198−2.2%ReducedHistory

Sold out since Q4 2024 (42)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AMDAdvanced Micro Devices IncStock5,752$694.8K0.1%History
MEDPMedpace Holdings, Inc.COM964$320.3K<0.1%History
IQVIQVIA Holdings Inc.Stock1,619$318.1K<0.1%History
BRBRBellring Brands, Inc.Stock3,909$294.5K<0.1%History
VRTVertiv Holdings CoCOM CL A2,573$292.3K<0.1%History
APPFAppfolio IncCOM CL A1,182$291.6K<0.1%History
SMARSmartsheet IncCOM CL A4,956$277.7K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,395$275.5K<0.1%History
RHIRobert Half Inc.COM3,817$268.9K<0.1%History
VMCVulcan Materials COCOM968$249.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,564$249.0K<0.1%History
WENWendy's CoStock15,091$246.0K<0.1%History
EMEEMCOR Group, Inc.Stock505$229.2K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,196$226.8K<0.1%History
TAPMolson Coors Beverage CoCL B3,806$218.2K<0.1%History
SAMBoston Beer Co IncCL A724$217.2K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,583$216.8K<0.1%History
INSPInspire Medical Systems, Inc.COM1,142$211.7K<0.1%History
IVZInvesco Ltd.Stock12,029$210.3K<0.1%History
CCKCrown Holdings, Inc.COM2,476$204.7K<0.1%History
BDXBecton Dickinson & CoStock888$201.5K<0.1%History
ALKAlaska Air Group, Inc.COM3,104$201.0K<0.1%History
GTLBGitlab Inc.CLASS A COM3,562$200.7K<0.1%History
PATHUiPath, Inc.Stock13,454$171.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF1,086$36.1K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,380$30.5K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF546$30.4K<0.1%–
iShares Core S&P 500 ETF464287200ETF51$30.0K<0.1%–
Schwab International Equity ETF808524805ETF1,258$23.3K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF492$16.9K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF252$8.60K<0.1%–
iShares Tr46434V282U S EQUITY FACTR38$2.29K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY23$2.27K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32$1.84K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22$1.40K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1.37K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19$1.35K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT20$1.32K<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40011$1.24K<0.1%–
iShares Tr464288877EAFE VALUE ETF23$1.21K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4$299<0.1%–
Vanguard Short-Term Bond ETF921937827ETF1$77<0.1%–