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.
- Positions
- 352
- +19 vs. Q4 2024
- Portfolio value
- $811.7M
- +$38.1M (+4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 690 | $988.5K | 0.1% | +42+6.5% | Added | History |
| MDTMedtronic plc | Stock | 11,072 | $994.9K | 0.1% | +5,353+93.6% | Added | History |
| ABTAbbott Laboratories | Stock | 7,525 | $998.2K | 0.1% | +3,930+109.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 20,777 | $1.04M | 0.1% | +1,380+7.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,803 | $1.11M | 0.1% | +86+5.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,261 | $1.12M | 0.1% | +2,261 | New | History |
| LKFNLakeland Financial Corp | COM | 19,648 | $1.17M | 0.1% | −7,379−27.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,509 | $1.20M | 0.1% | +205+15.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,336 | $1.23M | 0.2% | +11,261+15,014.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,428 | $1.24M | 0.2% | +555+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,649 | $1.25M | 0.2% | −232−4.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 6,270 | $1.26M | 0.2% | +39+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 6,464 | $1.29M | 0.2% | +591+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,271 | $1.31M | 0.2% | +3,865+160.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,268 | $1.32M | 0.2% | +1,593+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,614 | $1.39M | 0.2% | +503+23.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,541 | $1.42M | 0.2% | −661−20.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,468 | $1.46M | 0.2% | +1,383+17.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,224 | $1.53M | 0.2% | +170+2.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,785 | $1.56M | 0.2% | −34−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,559 | $1.59M | 0.2% | +1,509+18.7% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,786 | $1.62M | 0.2% | +214+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,158 | $1.65M | 0.2% | +309+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,795 | $1.70M | 0.2% | +266+17.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,107 | $1.76M | 0.2% | +371+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 23,162 | $2.03M | 0.3% | +1,646+7.7% | Added | History |
| MAMastercard Inc | Stock | 4,461 | $2.44M | 0.3% | −606−12.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,492 | $2.76M | 0.3% | +7,260+78.6% | Added | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,829 | $3.04M | 0.4% | −61−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,749 | $3.14M | 0.4% | +2,386+4.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 127,586 | $3.17M | 0.4% | −8,691−6.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,211 | $4.16M | 0.5% | +1,378+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,393 | $4.26M | 0.5% | −100−1.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,093 | $4.55M | 0.6% | +1,594+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,942 | $4.91M | 0.6% | −341−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,848 | $6.25M | 0.8% | −1,773−5.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 59,189 | $6.86M | 0.8% | +148+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,185 | $7.95M | 1.0% | −1,030−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $8.39M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 81,192 | $8.80M | 1.1% | +9,290+12.9% | Added | History |
| AAPLApple Inc. | Stock | 50,301 | $11.2M | 1.4% | +1,401+2.9% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 135,529 | $11.4M | 1.4% | −2,554−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 204,005 | $12.7M | 1.6% | −1,778−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,148 | $13.2M | 1.6% | −9,896−6.9% | Reduced | – |
| DOWDow Inc. | Stock | 518,808 | $18.1M | 2.2% | +917+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,002,554 | $21.6M | 2.7% | +222,348+28.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 254,948 | $70.1M | 8.6% | +17,848+7.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,261,250 | $75.0M | 9.2% | +181,676+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 519,779 | $83.4M | 10.3% | +10,990+2.2% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,382,158 | $90.5M | 11.1% | +14,500+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,671,198 | $208.3M | 25.7% | +22,657+0.3% | Added | – |
Sold out since Q4 2024 (42)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 5,752 | $694.8K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 964 | $320.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,619 | $318.1K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,909 | $294.5K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,573 | $292.3K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,182 | $291.6K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 4,956 | $277.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,395 | $275.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,817 | $268.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 968 | $249.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $249.0K | <0.1% | History |
| WENWendy's Co | Stock | 15,091 | $246.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 505 | $229.2K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,196 | $226.8K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,806 | $218.2K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 724 | $217.2K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,583 | $216.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,142 | $211.7K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 12,029 | $210.3K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,476 | $204.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 888 | $201.5K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,104 | $201.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,562 | $200.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 13,454 | $171.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $36.1K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,380 | $30.5K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 546 | $30.4K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $30.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,258 | $23.3K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $16.9K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $8.60K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 38 | $2.29K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23 | $2.27K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32 | $1.84K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22 | $1.40K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1.37K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19 | $1.35K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20 | $1.32K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11 | $1.24K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23 | $1.21K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4 | $299 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $77 | <0.1% | – |