Filed: 10/28/2022ACC: 0001398344-22-020955
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $206.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$206.5K
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$53.1K25.7%
US EFFICIENT COR$45.7K22.2%
CORE US AGGBD ET$24.0K11.6%
TOTAL STK MKT$23.4K11.3%
US BRD MKT ETF$22.8K11.0%
MSCI GBL MULTIFC$3.7K1.8%
TT WRLD ST ETF$3.1K1.5%
Portfolio Concentration
Top 3$93.2K45.1%
4–10$75.5K36.6%
11–25$23.9K11.6%
Rest$13.9K6.8%
Top 3 weight
45.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
WISDOMTREE TR
SOLEShares1.50M
TypeSH
Market value$45.7K
22.15%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares249.34K
TypeSH
Market value$24.0K
11.63%
Sole
0.00
Shared
0.00
None
249.34K
VANGUARD INDEX FDS
SOLEShares130.44K
TypeSH
Market value$23.4K
11.34%
Sole
0.00
Shared
0.00
None
130.44K
DOW INC
SOLEShares531.13K
TypeSH
Market value$23.3K
11.30%
Sole
0.00
Shared
0.00
None
531.13K
SCHWAB STRATEGIC TR
SOLEShares542.38K
TypeSH
Market value$22.8K
11.03%
Sole
0.00
Shared
0.00
None
542.38K
RPM INTL INC
SOLEShares118.92K
TypeSH
Market value$9.9K
4.80%
Sole
0.00
Shared
0.00
None
118.92K
DUPONT DE NEMOURS INC
SOLEShares191.93K
TypeSH
Market value$9.7K
4.68%
Sole
0.00
Shared
0.00
None
191.93K
ISHARES TR
SOLEShares127.72K
TypeSH
Market value$3.7K
1.81%
Sole
0.00
Shared
0.00
None
127.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.56K
TypeSH
Market value$3.1K
1.51%
Sole
0.00
Shared
0.00
None
39.56K
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$3.0K
1.45%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES TR
SOLEShares65.72K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
65.72K
AMPLIFY ETF TR
SOLEShares87.72K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
87.72K
PIMCO CORPORATE & INCOME OPP
SOLEShares179.77K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
179.77K
SSGA ACTIVE ETF TR
SOLEShares52.12K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
52.12K
LILLY ELI & CO
SOLEShares5.81K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
5.81K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
17.64K
BLACKROCK CORE BD TR
SOLEShares174.91K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
174.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.92K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
38.92K
ISHARES INC
SOLEShares18.75K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
18.75K
APPLE INC
SOLEShares11.11K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD STAR FDS
SOLEShares29.73K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$893.00
0.43%
Sole
0.00
Shared
0.00
None
10.84K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$829.00
0.40%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.96K
TypeSH
Market value$805.00
0.39%
Sole
0.00
Shared
0.00
None
5.96K
SCHWAB STRATEGIC TR
SOLEShares15.54K
TypeSH
Market value$764.00
0.37%
Sole
0.00
Shared
0.00
None
15.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 1.50M | SH | $45.7K 22.15% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE US AGGBD ET | 249.34K | SH | $24.0K 11.63% | 0.00 | 0.00 | 249.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.44K | SH | $23.4K 11.34% | 0.00 | 0.00 | 130.44K |
DOW INCSOLE | COM | 531.13K | SH | $23.3K 11.30% | 0.00 | 0.00 | 531.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 542.38K | SH | $22.8K 11.03% | 0.00 | 0.00 | 542.38K |
RPM INTL INCSOLE | COM | 118.92K | SH | $9.9K 4.80% | 0.00 | 0.00 | 118.92K |
DUPONT DE NEMOURS INCSOLE | COM | 191.93K | SH | $9.7K 4.68% | 0.00 | 0.00 | 191.93K |
ISHARES TRSOLE | MSCI GBL MULTIFC | 127.72K | SH | $3.7K 1.81% | 0.00 | 0.00 | 127.72K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.56K | SH | $3.1K 1.51% | 0.00 | 0.00 | 39.56K |
ISHARES TRSOLE | MSCI ACWI ETF | 38.51K | SH | $3.0K 1.45% | 0.00 | 0.00 | 38.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 65.72K | SH | $2.5K 1.23% | 0.00 | 0.00 | 65.72K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 87.72K | SH | $2.2K 1.05% | 0.00 | 0.00 | 87.72K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 179.77K | SH | $2.1K 1.02% | 0.00 | 0.00 | 179.77K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 52.12K | SH | $2.1K 1.01% | 0.00 | 0.00 | 52.12K |
LILLY ELI & COSOLE | COM | 5.81K | SH | $1.9K 0.91% | 0.00 | 0.00 | 5.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.64K | SH | $1.8K 0.87% | 0.00 | 0.00 | 17.64K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 174.91K | SH | $1.7K 0.85% | 0.00 | 0.00 | 174.91K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 38.92K | SH | $1.7K 0.81% | 0.00 | 0.00 | 38.92K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 18.75K | SH | $1.7K 0.80% | 0.00 | 0.00 | 18.75K |
APPLE INCSOLE | COM | 11.11K | SH | $1.5K 0.74% | 0.00 | 0.00 | 11.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.73K | SH | $1.4K 0.66% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.84K | SH | $893.00 0.43% | 0.00 | 0.00 | 10.84K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $829.00 0.40% | 0.00 | 0.00 | 3.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.96K | SH | $805.00 0.39% | 0.00 | 0.00 | 5.96K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 15.54K | SH | $764.00 0.37% | 0.00 | 0.00 | 15.54K |
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