13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 65 holding rows worth $149,550,000.
- Accession
- 0001398344-19-018987
- Filer
- CIK 764739
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 65 entries on the cover page, a total value of $149,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,550,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 452,813 | $32,290,000 | thousands by filing date | |
| VTI | 922908769 | COM | 211,556 | $31,945,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400,827 | $28,467,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 452,813 | $21,577,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 450,904 | $12,625,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,567 | $4,158,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 109,150 | $2,718,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,100 | $2,059,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 21,384 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,245 | $903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,768 | $844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,627 | $643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,588 | $625,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,113 | $518,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,397 | $472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,625 | $470,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 8,281 | $458,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,047 | $382,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,066 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,808 | $289,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,745 | $282,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,032 | $281,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 43,924 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,057 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,464 | $245,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,731 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 10,620 | $229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,846 | $228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,364 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 573 | $224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,621 | $222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,833 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 729 | $216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,018 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,721 | $204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 860 | $185,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,329 | $184,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,863 | $165,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,402 | $159,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,906 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,370 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,490 | $148,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,338 | $131,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,410 | $128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,053 | $127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,514 | $121,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 829 | $121,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,063 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 606 | $100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 907 | $82,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 373 | $56,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,907 | $53,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 277 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 334 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 514 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 460 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,012 | $40,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 234 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,154 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 165 | $32,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,263 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 330 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $22,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 205 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018987 | this filing | 2019-11-04 | acceptance time not in the bulk data set |