13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 115 holding rows worth $232,592,000.
- Accession
- 0001398344-22-007653
- Filer
- CIK 764739
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 115 entries on the cover page, a total value of $232,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,593,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,476,360 | $59,822,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 532,018 | $33,900,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 539,172 | $28,786,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 246,433 | $26,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 89,331 | $20,338,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192,103 | $14,135,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149,925 | $12,210,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,218 | $3,365,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 176,037 | $2,702,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 62,721 | $2,315,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 174,908 | $2,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,186 | $1,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,738 | $1,930,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,630 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,969 | $1,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,470 | $1,070,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,547 | $1,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,842 | $832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,116 | $792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,592 | $577,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,593 | $576,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,750 | $572,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,365 | $487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,574 | $456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,771 | $449,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,021 | $425,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,159 | $417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,170 | $403,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,715 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,319 | $388,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,178 | $378,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,540 | $369,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,974 | $329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,381 | $325,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,216 | $315,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 74,975 | $313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95 | $310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,895 | $309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,881 | $309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,778 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,614 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,426 | $283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,228 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539 | $278,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,953 | $275,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,950 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,643 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,737 | $259,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,769 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,923 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,364 | $240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,698 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,769 | $226,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,063 | $222,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,721 | $215,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,659 | $207,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,494 | $201,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,035 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,826 | $178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59 | $164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,133 | $163,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,540 | $155,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 505 | $140,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,984 | $137,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,764 | $123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,215 | $123,000 | thousands by filing date | |
| IJH | 464287507 | COM | 417 | $112,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,718 | $100,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,978 | $99,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,236 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 669 | $67,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 703 | $66,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 908 | $62,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 464 | $56,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 481 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18 | $50,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 228 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,154 | $47,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 993 | $46,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 710 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 426 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 174 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,477 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 984 | $38,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 138 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 416 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 134 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,012 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 153 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 115 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 107 | $21,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 398 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 115 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65 | $7,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-007653 | this filing | 2022-04-22 | acceptance time not in the bulk data set |