13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 167 holding rows worth $606,104,251.
- Accession
- 0001398344-24-008805
- Filer
- CIK 764739
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 167 entries on the cover page, a total value of $606,104,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,104,251 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,090,782 | $184,063,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,107,650 | $78,109,519 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 492,070 | $76,718,621 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,650,947 | $60,362,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 595,017 | $34,469,335 | dollars as filed | |
| VTI | 922908769 | COM | 108,331 | $28,155,180 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,488 | $21,300,775 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 258,682 | $15,792,536 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 157,282 | $13,906,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,207 | $8,253,784 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,903 | $5,956,282 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 291,872 | $4,340,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,258 | $4,090,463 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 337,858 | $3,648,866 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,622 | $3,644,658 | dollars as filed | |
| SCHD | 808524797 | COM | 44,942 | $3,623,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 99,030 | $3,618,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,871 | $3,578,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,999 | $2,944,642 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56,912 | $2,791,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 22,825 | $2,737,277 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28,347 | $1,879,973 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,874 | $1,741,102 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,239 | $1,678,271 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,081 | $1,575,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,136 | $1,369,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,316 | $1,189,087 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,191 | $1,148,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,176 | $1,138,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,789 | $959,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,031 | $930,074 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,982 | $917,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,045 | $910,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,948 | $899,444 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,352 | $839,710 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,665 | $818,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,689 | $741,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,480 | $718,658 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,354 | $694,264 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,005 | $672,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,507 | $627,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,896 | $588,023 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,268 | $581,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,056 | $579,705 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,852 | $520,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 390 | $516,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,209 | $508,409 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,280 | $427,129 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,690 | $424,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,832 | $417,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,517 | $408,840 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,968 | $407,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,031 | $406,002 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,152 | $405,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,192 | $400,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,289 | $400,658 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,072 | $392,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 873 | $387,677 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,753 | $387,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,927 | $381,068 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,773 | $364,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 623 | $362,094 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,013 | $352,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,055 | $349,221 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $341,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $340,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,215 | $339,082 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $333,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,672 | $326,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 826 | $316,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,708 | $313,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,810 | $312,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 829 | $303,770 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,195 | $298,583 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $298,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,665 | $292,690 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,066 | $289,901 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,463 | $284,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,905 | $282,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 454 | $275,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $270,174 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,349 | $262,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,249 | $257,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,379 | $253,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 501 | $247,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,854 | $242,280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,341 | $241,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,469 | $238,345 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $233,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,743 | $218,483 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,639 | $216,264 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,450 | $214,107 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,261 | $207,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,383 | $204,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,574 | $193,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 781 | $190,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,426 | $179,619 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,301 | $170,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,675 | $170,130 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 41,994 | $158,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 690 | $155,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,878 | $153,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 679 | $141,415 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,991 | $141,122 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,080 | $124,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,000 | $113,880 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,668 | $110,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 526 | $100,929 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,850 | $91,094 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,294 | $87,521 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,373 | $87,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 237 | $79,990 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,356 | $78,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 676 | $77,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,075 | $75,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 908 | $74,147 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,356 | $73,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 703 | $71,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,247 | $71,054 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 464 | $67,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,100 | $65,340 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,928 | $63,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $62,930 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 452 | $61,083 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280 | $58,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,785 | $57,839 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,465 | $55,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,250 | $53,025 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178 | $51,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,183 | $49,828 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 843 | $47,486 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,100 | $46,343 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 484 | $45,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 180 | $41,106 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $37,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 894 | $36,565 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $32,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87 | $29,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 371 | $28,838 | dollars as filed | |
| IJH | 464287507 | COM | 455 | $27,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 256 | $27,546 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 627 | $26,930 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 727 | $25,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 365 | $24,751 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220 | $24,327 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 616 | $22,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $20,620 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $17,427 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 254 | $15,834 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $15,584 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53 | $14,211 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146 | $12,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $10,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $9,516 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 161 | $9,423 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166 | $8,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $6,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64 | $5,423 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32 | $5,212 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59 | $5,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $4,901 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 107 | $4,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 81 | $4,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 120 | $4,129 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19 | $1,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2 | $340 | dollars as filed | |
| VWO | 922042858 | SHS | 5 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008805 | this filing | 2024-05-06 | acceptance time not in the bulk data set |