13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001398344-23-000727
Total Value
$420.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 5,450,317 | $136.5M | 32.45% |
| 2 | WISDOMTREE TR | WT | 1,778,748 | $56.4M | 13.42% |
| 3 | VANGUARD INDEX FDS | 922908512 | 411,405 | $55.6M | 13.23% |
| 4 | DOW INC | DOW | 532,377 | $26.8M | 6.38% |
| 5 | VANGUARD INDEX FDS | 922908769 | 132,759 | $25.4M | 6.03% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 546,500 | $24.5M | 5.82% |
| 7 | ISHARES TR | 464287226 | 251,288 | $24.4M | 5.79% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 91,531 | $14.4M | 3.42% |
| 9 | RPM INTL INC | 749685103 | 88,074 | $8.6M | 2.04% |
| 10 | DUPONT DE NEMOURS INC | DD | 77,006 | $5.3M | 1.26% |
| 11 | ISHARES TR | 46434V316 | 114,555 | $3.6M | 0.86% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,051 | $3.5M | 0.84% |
| 13 | ISHARES TR | 464288257 | 26,860 | $2.3M | 0.54% |
| 14 | LILLY ELI & CO | LLY | 5,823 | $2.1M | 0.51% |
| 15 | PIMCO CORPORATE & INCOME OPP | PTY | 176,980 | $2.1M | 0.51% |
| 16 | ISHARES INC | 464286525 | 20,274 | $1.9M | 0.46% |
| 17 | BLACKROCK CORE BD TR | BLK | 174,908 | $1.8M | 0.43% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 38,672 | $1.5M | 0.37% |
| 19 | VANGUARD STAR FDS | 921909768 | 29,729 | $1.5M | 0.37% |
| 20 | SPDR INDEX SHS FDS | 78463X418 | 15,541 | $1.5M | 0.35% |
| 21 | APPLE INC | AAPL | 10,952 | $1.4M | 0.34% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 16,101 | $792,652 | 0.19% |
| 23 | MICROSOFT CORP | MSFT | 3,162 | $758,324 | 0.18% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,928 | $737,372 | 0.18% |
| 25 | ISHARES TR | 464287242 | 6,789 | $715,764 | 0.17% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 8,836 | $634,778 | 0.15% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,957 | $627,727 | 0.15% |
| 28 | PIMCO ETF TR | 72201R833 | 5,714 | $563,686 | 0.13% |
| 29 | PIMCO ETF TR | 72201R718 | 5,671 | $534,548 | 0.13% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,467 | $526,464 | 0.13% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 5,911 | $517,078 | 0.12% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,157 | $513,018 | 0.12% |
| 33 | ISHARES TR | 464287663 | 7,239 | $511,291 | 0.12% |
| 34 | ISHARES TR | 46435G425 | 5,528 | $468,498 | 0.11% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,618 | $462,404 | 0.11% |
| 36 | ISHARES INC | 46434G103 | 9,478 | $442,623 | 0.11% |
| 37 | CHEVRON CORP NEW | CVX | 2,389 | $428,858 | 0.10% |
| 38 | ISHARES TR | 464287879 | 4,576 | $417,835 | 0.10% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,060 | $397,277 | 0.09% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 1,191 | $380,417 | 0.09% |
| 41 | ISHARES TR | 46434V787 | 17,451 | $378,315 | 0.09% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 26,715 | $376,682 | 0.09% |
| 43 | LAKELAND FINL CORP | 511656100 | 5,054 | $368,790 | 0.09% |
| 44 | EXXON MOBIL CORP | XOM | 3,319 | $366,096 | 0.09% |
| 45 | ISHARES TR | 464287309 | 5,598 | $327,483 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908363 | 912 | $320,437 | 0.08% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,250 | $301,762 | 0.07% |
| 48 | AON PLC | AON | 1,000 | $300,140 | 0.07% |
| 49 | PEPSICO INC | PEP | 1,634 | $295,173 | 0.07% |
| 50 | ISHARES TR | 46434V266 | 9,187 | $275,610 | 0.07% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,013 | $273,466 | 0.07% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $264,896 | 0.06% |
| 53 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 84,537 | $258,683 | 0.06% |
| 54 | SPDR GOLD TR | GLD | 1,509 | $255,987 | 0.06% |
| 55 | ABBVIE INC | ABBV | 1,572 | $254,075 | 0.06% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 1,849 | $238,817 | 0.06% |
| 57 | VANGUARD WORLD FDS | 92204A603 | 1,241 | $226,656 | 0.05% |
| 58 | PFIZER INC | PFE | 4,364 | $223,609 | 0.05% |
| 59 | WALMART INC | WMT | 1,544 | $218,894 | 0.05% |
| 60 | ISHARES TR | 46434V290 | 4,364 | $216,716 | 0.05% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 2,569 | $215,279 | 0.05% |
| 62 | ISHARES TR | 464287432 | 2,152 | $214,253 | 0.05% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,639 | $208,923 | 0.05% |
| 64 | ISHARES TR | 46432F339 | 1,494 | $170,256 | 0.04% |
| 65 | ISHARES TR | 46434V456 | 4,826 | $156,314 | 0.04% |
| 66 | WISDOMTREE TR | WT | 6,088 | $150,652 | 0.04% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 2,786 | $137,294 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 1,807 | $136,501 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908629 | 656 | $133,699 | 0.03% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 2,077 | $115,398 | 0.03% |
| 71 | ISHARES TR | 464287150 | 1,080 | $91,584 | 0.02% |
| 72 | ISHARES TR | 464287812 | 418 | $84,771 | 0.02% |
| 73 | ISHARES TR | 464287473 | 725 | $76,374 | 0.02% |
| 74 | ISHARES TR | 464287804 | 676 | $63,987 | 0.02% |
| 75 | ISHARES TR | 464287614 | 296 | $63,418 | 0.02% |
| 76 | GABELLI EQUITY TR INC | GAB-PK | 11,026 | $60,421 | 0.01% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 1,702 | $58,208 | 0.01% |
| 78 | VANGUARD WORLD FDS | 92204A405 | 703 | $58,159 | 0.01% |
| 79 | ISHARES TR | 464287481 | 673 | $56,276 | 0.01% |
| 80 | VANGUARD INDEX FDS | 922908744 | 400 | $56,148 | 0.01% |
| 81 | DIMENSIONAL ETF TRUST | 25434V799 | 2,490 | $55,652 | 0.01% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $51,888 | 0.01% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 908 | $43,575 | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908553 | 522 | $43,055 | 0.01% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 426 | $41,837 | 0.01% |
| 86 | VANGUARD WORLD FDS | 92204A207 | 214 | $40,996 | 0.01% |
| 87 | ISHARES TR | 464287655 | 228 | $39,802 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908736 | 180 | $38,360 | 0.01% |
| 89 | ISHARES TR | 464287622 | 176 | $36,977 | 0.01% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 916 | $35,715 | 0.01% |
| 91 | ISHARES TR | 464287556 | 237 | $31,116 | 0.01% |
| 92 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $29,931 | 0.01% |
| 93 | ISHARES TR | 464287648 | 139 | $29,827 | 0.01% |
| 94 | ISHARES TR | 46432F842 | 452 | $27,861 | 0.01% |
| 95 | ISHARES TR | 464288513 | 371 | $27,317 | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524870 | 511 | $26,465 | 0.01% |
| 97 | WISDOMTREE TR | WT | 791 | $25,668 | 0.01% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042718 | 234 | $24,058 | 0.01% |
| 99 | ISHARES TR | 464288877 | 475 | $21,793 | 0.01% |
| 100 | VANGUARD WORLD FDS | 92204A504 | 87 | $21,490 | 0.01% |
| 101 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $18,726 | 0.00% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 335 | $18,572 | 0.00% |
| 103 | ISHARES INC | 46434G889 | 398 | $16,334 | 0.00% |
| 104 | VANGUARD INDEX FDS | 922908751 | 75 | $13,766 | 0.00% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $12,992 | 0.00% |
| 106 | VANGUARD INDEX FDS | 922908595 | 50 | $10,027 | 0.00% |
| 107 | SELECT SECTOR SPDR TR | 81369Y100 | 111 | $8,622 | 0.00% |
| 108 | ISHARES TR | 464288240 | 161 | $7,320 | 0.00% |
| 109 | VANGUARD WORLD FDS | 92204A306 | 58 | $7,034 | 0.00% |
| 110 | ISHARES TR | 46432F834 | 100 | $5,788 | 0.00% |
| 111 | ISHARES TR | 464287739 | 65 | $5,472 | 0.00% |
| 112 | VANGUARD WORLD FDS | 92204A801 | 32 | $5,446 | 0.00% |
| 113 | ISHARES TR | 464288752 | 78 | $4,727 | 0.00% |
| 114 | ISHARES TR | 464287499 | 63 | $4,279 | 0.00% |
| 115 | ISHARES TR | 464288281 | 27 | $2,284 | 0.00% |
| 116 | ISHARES TR | 46435G433 | 52 | $1,799 | 0.00% |
| 117 | ISHARES INC | 464286392 | 8 | $874 | 0.00% |
| 118 | ISHARES TR | 464287440 | 9 | $862 | 0.00% |
| 119 | ISHARES TR | 464287507 | 1 | $242 | 0.00% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1 | $50 | 0.00% |