13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 66 holding rows worth $168,133,000.
- Accession
- 0001398344-18-011702
- Filer
- CIK 764739
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 66 entries on the cover page, a total value of $168,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,135,000 with VALUE read as thousands by filing date, 13F file number 028-18543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | 26078J100 | COM | 1,346,675 | $88,773,000 | thousands by filing date | |
| VTI | 922908769 | COM | 275,454 | $38,682,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 432,162 | $28,518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 49,608 | $1,577,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,278 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,358 | $808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,786 | $516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,765 | $477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,518 | $446,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,360 | $388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,771 | $324,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,396 | $308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,479 | $304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,846 | $292,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,068 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,180 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,945 | $261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 944 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,565 | $255,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 6,703 | $253,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,266 | $252,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,999 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,883 | $238,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,746 | $207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,084 | $203,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,144 | $169,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 26,549 | $160,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,557 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,148 | $143,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 770 | $140,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,219 | $130,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,187 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 793 | $121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,053 | $115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 829 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,481 | $108,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,370 | $101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,788 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,024 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,745 | $87,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 907 | $76,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 514 | $69,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 373 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,198 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 552 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,154 | $48,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 277 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,012 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 334 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,079 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 460 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 367 | $40,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 234 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 165 | $34,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401 | $33,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 774 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 274 | $20,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 30,000 | $20,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 116 | $15,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119 | $12,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 212 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011702 | this filing | 2018-08-13 | acceptance time not in the bulk data set |