Sym Financial Corp Top Holdings and 13F Report (2024) About Sym Financial CorpInvestment ActivitySym Financial Corp has $747.25 million in total holdings as of September 30, 2024.Sym Financial Corp owns shares of 263 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.37% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Sym Financial Corp has purchased 262 new stocks and bought additional shares in 107 stocks.Sym Financial Corp sold shares of 45 stocks and completely divested from 37 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $200,362,278WisdomTree International Efficient Core Fund $86,741,827Vanguard Mid-Cap Value ETF $85,315,260Vanguard Total Stock Market ETF $67,242,072iShares U.S. Treasury Bond ETF $66,888,140 Largest New Holdings this Quarter Invesco BulletShares 2028 Corporate Bond ETF $3,803,600 HoldingInvesco BulletShares 2027 Corporate Bond ETF $3,786,240 HoldingInvesco BulletShares 2026 Corporate Bond ETF $3,784,860 HoldingInvesco BulletShares 2024 Corporate Bond ETF $3,780,480 HoldingInvesco BulletShares 2025 Corporate Bond ETF $3,768,625 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 125,693 shares (about $35.59M)Invesco BulletShares 2028 Corporate Bond ETF 185,000 shares (about $3.80M)Invesco BulletShares 2027 Corporate Bond ETF 192,000 shares (about $3.79M)Invesco BulletShares 2026 Corporate Bond ETF 193,500 shares (about $3.78M)Invesco BulletShares 2024 Corporate Bond ETF 179,000 shares (about $3.78M) Largest Sales this Quarter Vanguard S&P Small-Cap 600 Value ETF 7,218 shares (about $667.38K)DOW 8,357 shares (about $456.54K)JPMorgan Ultra-Short Income ETF 7,843 shares (about $397.95K)Schwab US Dividend Equity ETF 3,068 shares (about $259.34K)Alphabet 1,456 shares (about $241.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSym Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$200,362,278$2,133,963 ▲1.1%6,304,66626.8%ETFNTSIWisdomTree International Efficient Core Fund$86,741,827$1,080,434 ▲1.3%2,210,86711.6%FinanceVOEVanguard Mid-Cap Value ETF$85,315,260$231,552 ▲0.3%508,82811.4%ETFVTIVanguard Total Stock Market ETF$67,242,072$35,591,265 ▲112.4%237,4709.0%ETFGOVTiShares U.S. Treasury Bond ETF$66,888,140$1,536,373 ▲2.4%2,852,3739.0%ETFDOWDOW$28,100,877$456,543 ▼-1.6%514,3853.8%Basic MaterialsSCHBSchwab US Broad Market ETF$17,215,376$8,847 ▲0.1%258,8002.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,520,194$17,722 ▼-0.1%143,3811.9%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$12,956,605$667,376 ▼-4.9%140,1321.7%ETFIEFAiShares Core MSCI EAFE ETF$8,655,121$937 ▼0.0%110,8921.2%ETFVTVanguard Total World Stock ETF$6,853,813$101,267 ▲1.5%57,2580.9%ETFAAPLApple$6,669,857$394,935 ▲6.3%28,6260.9%Computer and TechnologyLLYEli Lilly and Company$5,133,965$113,399 ▲2.3%5,7950.7%MedicalVXUSVanguard Total International Stock ETF$4,392,221$2,522,918 ▲135.0%67,8440.6%ETFACWViShares MSCI Global Min Vol Factor ETF$4,259,371$62,304 ▲1.5%37,1900.6%ETFPTYPIMCO Corporate & Income Opportunity Fund$4,200,0380.0%291,8720.6%FinanceDFAUDimensional US Core Equity Market ETF$4,182,969$87,199 ▲2.1%105,3910.6%ETFBHKBlackRock Core Bond Trust$4,067,8100.0%337,8580.5%Financial ServicesBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,803,600$3,803,600 ▲New Holding185,0000.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,786,240$3,786,240 ▲New Holding192,0000.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,784,860$3,784,860 ▲New Holding193,5000.5%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$3,780,480$3,780,480 ▲New Holding179,0000.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,768,625$3,768,625 ▲New Holding182,5000.5%ETFMSFTMicrosoft$3,504,191$131,235 ▲3.9%8,1440.5%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$3,445,961$546,986 ▲18.9%68,1020.5%ETFVEAVanguard FTSE Developed Markets ETF$3,135,525$2,470,439 ▲371.4%59,3740.4%ETFNVDANVIDIA$3,061,145$327,646 ▲12.0%25,2070.4%Computer and TechnologyQWLDSPDR MSCI World StrategicFactors ETF$3,055,127$152,492 ▲5.3%23,7210.4%ETFXLUUtilities Select Sector SPDR Fund$2,827,300$2,827,300 ▲New Holding35,0000.4%ETFVNQVanguard Real Estate ETF$2,552,404$2,552,404 ▲New Holding26,2000.3%ETFAMZNAmazon.com$2,113,523$22,359 ▲1.1%11,3430.3%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,796,358$17,335 ▼-1.0%15,0260.2%ManufacturingLKFNLakeland Financial$1,779,209$118,649 ▼-6.3%27,3220.2%FinanceXOMExxon Mobil$1,666,818$73,846 ▲4.6%14,2200.2%Oils/EnergyJPIBJPMorgan International Bond Opportunities ETF$1,650,475$91,325 ▲5.9%33,9220.2%ETFJPMJPMorgan Chase & Co.$1,562,807$540,615 ▲52.9%7,4120.2%FinanceAVGOBroadcom$1,553,843$1,433,096 ▲1,186.9%9,0080.2%Computer and TechnologyWMTWalmart$1,454,977$49,581 ▲3.5%18,0180.2%Retail/WholesaleMETAMeta Platforms$1,453,528$164,874 ▲12.8%2,5390.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,450,450$259,338 ▼-15.2%17,1590.2%ETFSPYSPDR S&P 500 ETF Trust$1,410,285$10,328 ▲0.7%2,4580.2%FinanceESGUiShares ESG Aware MSCI USA ETF$1,237,195$140,312 ▲12.8%9,8050.2%ManufacturingGEGeneral Electric$1,181,872$25,082 ▼-2.1%6,2670.2%TransportationGOOGLAlphabet$1,147,130$241,466 ▼-17.4%6,9170.2%Computer and TechnologyJNJJohnson & Johnson$1,124,232$19,772 ▲1.8%6,9370.2%MedicalVGTVanguard Information Technology ETF$1,102,6580.0%1,8800.1%ETFNSCNorfolk Southern$976,108$5,219 ▲0.5%3,9280.1%TransportationRPMRPM International$948,519$948,519 ▲New Holding7,8390.1%ConstructionBRK.BBerkshire Hathaway$925,583$107,241 ▲13.1%2,0110.1%FinanceTRGPTarga Resources$918,254$23,090 ▲2.6%6,2040.1%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$877,312$18,124 ▲2.1%8,7130.1%ETFHDHome Depot$776,672$117,088 ▲17.8%1,9170.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$730,4450.0%3,6880.1%ETFMAMastercard$688,102$89,409 ▲14.9%1,3930.1%Business ServicesXLEEnergy Select Sector SPDR Fund$673,949$527 ▲0.1%7,6760.1%ETFGLDSPDR Gold Shares$672,790$139,759 ▲26.2%2,7680.1%FinanceBKNGBooking$652,879$92,667 ▼-12.4%1550.1%Retail/WholesaleTMOThermo Fisher Scientific$637,383$198,022 ▲45.1%1,0300.1%MedicalMCDMcDonald's$630,285$8,526 ▲1.4%2,0700.1%Retail/WholesaleCOSTCostco Wholesale$615,286$177,316 ▲40.5%6940.1%Retail/WholesaleORCLOracle$608,274$7,838 ▲1.3%3,5700.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$603,098$76,468 ▼-11.3%5,7890.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$598,7290.0%10,4290.1%ETFBACBank of America$579,563$34,799 ▲6.4%14,6060.1%FinanceKOCoca-Cola$564,678$79,406 ▲16.4%7,8580.1%Consumer StaplesXELXcel Energy$560,274$57,268 ▲11.4%8,5800.1%UtilitiesUNHUnitedHealth Group$559,315$96,434 ▲20.8%9570.1%MedicalTSLATesla$547,853$101,512 ▲22.7%2,0940.1%Auto/Tires/TrucksKLACKLA$538,495$216,173 ▲67.1%6950.1%Computer and TechnologyCMCSAComcast$512,815$47,284 ▲10.2%12,2770.1%Consumer DiscretionaryMOAltria Group$509,481$80,439 ▲18.7%9,9820.1%Consumer StaplesTAT&T$506,232$44,109 ▲9.5%23,0110.1%Computer and TechnologyWECWEC Energy Group$489,652$18,082 ▲3.8%5,0910.1%UtilitiesQUALiShares MSCI USA Quality Factor ETF$479,0900.0%2,6720.1%ETFVVisa$464,838$53,878 ▲13.1%1,6910.1%Business ServicesABBVAbbVie$454,886$38,121 ▲9.1%2,3030.1%MedicalPGProcter & Gamble$451,139$71,178 ▲18.7%2,6050.1%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$447,8480.0%4,6900.1%ManufacturingPEPPepsiCo$446,293$85,721 ▼-16.1%2,6240.1%Consumer StaplesCIThe Cigna Group$445,868$49,541 ▲12.5%1,2870.1%MedicalAONAON$434,530$1,730 ▲0.4%1,2560.1%FinanceBYLDiShares Yield Optimized Bond ETF$430,873$14,394 ▲3.5%18,7990.1%ETFAMATApplied Materials$429,277$14,949 ▼-3.4%2,1250.1%Computer and TechnologyCSCOCisco Systems$427,906$59,130 ▲16.0%8,0400.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$427,1950.0%3,9680.1%ETFJBLJabil$410,538$60,155 ▼-12.8%3,4260.1%Computer and TechnologyCVXChevron$401,951$20,179 ▼-4.8%2,7290.1%Oils/EnergyBMYBristol-Myers Squibb$400,571$27,008 ▼-6.3%7,7420.1%MedicalIBMInternational Business Machines$398,607$22,550 ▲6.0%1,8030.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$396,701$12,276 ▼-3.0%11,5690.1%ETFPGRProgressive$395,358$105,310 ▲36.3%1,5580.1%FinanceDFLVDimensional US Large Cap Value ETF$387,4050.0%12,5740.1%ETFCCitigroup$384,927$21,534 ▲5.9%6,1490.1%FinanceIVWiShares S&P 500 Growth ETF$380,9890.0%3,9790.1%ETFQQQInvesco QQQ$380,139$6,344 ▲1.7%7790.1%FinanceCGGOCapital Group Global Growth Equity ETF$378,292$74,802 ▲24.6%12,5470.1%ETFDFICDimensional International Core Equity 2 ETF$371,110$3,714 ▲1.0%13,1880.0%ETFVXFVanguard Extended Market ETF$366,3460.0%2,0130.0%ETFCRMSalesforce$364,308$8,211 ▲2.3%1,3310.0%Computer and TechnologyMMM3M$354,326$28,707 ▲8.8%2,5920.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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