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| Name: |
SYM FINANCIAL CORPORATION |
| City: |
Winona Lake |
| State: |
IN |
| Zip: |
46590 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$208,342,000 |
6,671,198 |
25.67% |
14,205,000 |
22,657 |
0.515 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
2 |
- |
$0.00 |
$90,474,000 |
2,382,158 |
11.15% |
7,296,000 |
14,500 |
6.785 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$167.42 |
$83,445,000 |
519,779 |
10.28% |
1,138,000 |
10,990 |
0.583 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$74,960,000 |
3,261,250 |
9.24% |
4,191,000 |
181,676 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$70,070,000 |
254,948 |
8.63% |
1,356,000 |
17,848 |
0.026 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$24.14 |
$21,585,000 |
1,002,554 |
2.66% |
3,874,000 |
222,348 |
0.512 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
7 |
- |
$28.46 |
$18,117,000 |
518,808 |
2.23% |
-2,666,000 |
917 |
0.07 |
Diversified Chemicals |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.47 |
$13,171,000 |
133,148 |
1.62% |
-690,000 |
-9,896 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$69.49 |
$12,669,000 |
204,005 |
1.56% |
542,000 |
-1,778 |
0.035 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
10 |
- |
$89.46 |
$11,373,000 |
135,529 |
1.4% |
-1,514,000 |
-2,554 |
2.029 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$11,173,000 |
50,301 |
1.38% |
-1,073,000 |
1,401 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$8,800,000 |
81,192 |
1.08% |
-856,000 |
9,290 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$8,389,000 |
110,892 |
1.03% |
596,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$7,953,000 |
21,185 |
0.98% |
-1,410,000 |
-1,030 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$129.79 |
$6,863,000 |
59,189 |
0.85% |
-73,000 |
148 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$6,250,000 |
32,848 |
0.77% |
-1,346,000 |
-1,773 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$780.67 |
$4,908,000 |
5,942 |
0.6% |
58,000 |
-341 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
18 |
- |
$0.00 |
$4,549,000 |
39,093 |
0.56% |
454,000 |
1,594 |
0.063 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$4,261,000 |
7,393 |
0.52% |
-126,000 |
-100 |
0 |
Internet Service Prov... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$4,160,000 |
108,211 |
0.51% |
-166,000 |
1,378 |
0.012 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$24.81 |
$3,172,000 |
127,586 |
0.39% |
-138,000 |
-8,691 |
0.021 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$3,139,000 |
61,749 |
0.39% |
300,000 |
2,386 |
0.003 |
Closed - End Fund - F... |
|
|
QWLD |
Spdr Msci World Quality Mix |
23 |
- |
$0.00 |
$3,043,000 |
23,829 |
0.37% |
84,000 |
-61 |
0.596 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$2,761,000 |
16,492 |
0.34% |
621,000 |
7,260 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$569.24 |
$2,445,000 |
4,461 |
0.3% |
-223,000 |
-606 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,033,000 |
23,162 |
0.25% |
89,000 |
1,646 |
0.001 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$129.79 |
$1,758,000 |
15,107 |
0.22% |
27,000 |
371 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$1,698,000 |
1,795 |
0.21% |
297,000 |
266 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$308.55 |
$1,654,000 |
3,158 |
0.2% |
213,000 |
309 |
0 |
Health Care Plans |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
30 |
- |
$0.00 |
$1,618,000 |
33,786 |
0.2% |
31,000 |
214 |
0.375 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$1,585,000 |
9,559 |
0.2% |
421,000 |
1,509 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$1,559,000 |
12,785 |
0.19% |
-92,000 |
-34 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$1,527,000 |
6,224 |
0.19% |
76,000 |
170 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$1,464,000 |
9,468 |
0.18% |
-66,000 |
1,383 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$1,421,000 |
2,541 |
0.18% |
-456,000 |
-661 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$1,392,000 |
2,614 |
0.17% |
435,000 |
503 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$27.35 |
$1,322,000 |
47,268 |
0.16% |
74,000 |
1,593 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$1,314,000 |
6,271 |
0.16% |
886,000 |
3,865 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
39 |
- |
$246.88 |
$1,294,000 |
6,464 |
0.16% |
314,000 |
591 |
0.001 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
40 |
- |
$173.52 |
$1,257,000 |
6,270 |
0.15% |
145,000 |
39 |
0.003 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$272.15 |
$1,248,000 |
4,649 |
0.15% |
-384,000 |
-232 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$1,240,000 |
10,428 |
0.15% |
178,000 |
555 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$109.06 |
$1,232,000 |
11,336 |
0.15% |
1,224,000 |
11,261 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$1,044.69 |
$1,201,000 |
1,509 |
0.15% |
-181,000 |
205 |
0.001 |
Information Technolog... |
|
|
LKFN |
Lakeland Financial Corp |
45 |
- |
$65.25 |
$1,168,000 |
19,648 |
0.14% |
-690,000 |
-7,379 |
0.076 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
New |
$372.63 |
$1,120,000 |
2,261 |
0.14% |
1,120,000 |
2,261 |
0.001 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$780.64 |
$1,107,000 |
1,803 |
0.14% |
28,000 |
86 |
0.001 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$674.02 |
$1,058,000 |
1,951 |
0.13% |
-155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$57.07 |
$1,043,000 |
20,777 |
0.13% |
-127,000 |
1,380 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$134.44 |
$998,000 |
7,525 |
0.12% |
591,000 |
3,930 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$88.39 |
$995,000 |
11,072 |
0.12% |
538,000 |
5,353 |
0.001 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$91.33 |
$988,000 |
690 |
0.12% |
220,000 |
42 |
0.001 |
Auto Parts Stores |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$965,000 |
4,075 |
0.12% |
45,000 |
157 |
0.002 |
Railroads |
|
|
CPRT |
Copart Inc |
54 |
- |
$49.32 |
$950,000 |
16,788 |
0.12% |
-48,000 |
-603 |
0.002 |
Auto Dealerships |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.22 |
$944,000 |
9,384 |
0.12% |
49,000 |
468 |
0.007 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$575.22 |
$920,000 |
1,790 |
0.11% |
635,000 |
1,262 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
57 |
- |
$113.36 |
$906,000 |
7,835 |
0.11% |
-59,000 |
-4 |
0.006 |
General Building Mate... |
|
|
V |
Visa Inc |
58 |
- |
$358.86 |
$886,000 |
2,528 |
0.11% |
193,000 |
334 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,716.80 |
$857,000 |
186 |
0.11% |
-52,000 |
3 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$98.81 |
$848,000 |
11,666 |
0.1% |
-25,000 |
-414 |
0.001 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$547.01 |
$790,000 |
1,880 |
0.1% |
237,000 |
543 |
0.002 |
Diagnostic Substances |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$93.63 |
$756,000 |
10,373 |
0.09% |
22,000 |
-1,804 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$749,000 |
2,891 |
0.09% |
-483,000 |
-161 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
64 |
- |
$371.68 |
$730,000 |
1,992 |
0.09% |
-48,000 |
-7 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$87.03 |
$723,000 |
7,733 |
0.09% |
58,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
66 |
- |
$91.61 |
$718,000 |
8,651 |
0.09% |
-231,000 |
-1,587 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$712,000 |
15,142 |
0.09% |
238,000 |
6,250 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
68 |
- |
$28.36 |
$711,000 |
25,140 |
0.09% |
132,000 |
-286 |
0 |
Long Distance Carriers |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$284.29 |
$694,000 |
2,996 |
0.09% |
-35,000 |
-472 |
0.002 |
Healthcare Informatio... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$201.82 |
$691,000 |
4,047 |
0.09% |
-35,000 |
55 |
0.001 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$207.81 |
$690,000 |
3,558 |
0.09% |
-14,000 |
-36 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
72 |
- |
$294.08 |
$687,000 |
2,200 |
0.08% |
54,000 |
17 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
73 |
- |
$48.93 |
$674,000 |
16,156 |
0.08% |
-29,000 |
171 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$69.37 |
$666,000 |
10,794 |
0.08% |
125,000 |
1,654 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
75 |
- |
$475.58 |
$664,000 |
1,425 |
0.08% |
39,000 |
-68 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
77 |
- |
$31.75 |
$654,000 |
15,006 |
0.08% |
-246,000 |
-2,826 |
0 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
76 |
- |
$276.70 |
$654,000 |
2,465 |
0.08% |
109,000 |
117 |
0.005 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
78 |
- |
$68.19 |
$653,000 |
9,228 |
0.08% |
30,000 |
6 |
0.002 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
79 |
New |
$298.24 |
$652,000 |
2,093 |
0.08% |
652,000 |
2,093 |
0 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
80 |
- |
$149.27 |
$631,000 |
4,833 |
0.08% |
-53,000 |
-451 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.97 |
$620,000 |
2,495 |
0.08% |
115,000 |
196 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,297.18 |
$620,000 |
665 |
0.08% |
165,000 |
155 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
83 |
- |
$93.68 |
$607,000 |
5,779 |
0.07% |
164,000 |
1,309 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
85 |
- |
$71.35 |
$605,000 |
8,448 |
0.07% |
20,000 |
-955 |
0 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
New |
$79.10 |
$605,000 |
7,668 |
0.07% |
605,000 |
7,668 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$592,000 |
5,966 |
0.07% |
26,000 |
2,002 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$88.72 |
$585,000 |
8,241 |
0.07% |
82,000 |
1,098 |
0 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
87 |
- |
$121.38 |
$585,000 |
5,003 |
0.07% |
-102,000 |
-109 |
0.002 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$135.38 |
$583,000 |
3,888 |
0.07% |
272,000 |
1,845 |
0 |
Beverage Soft Drinks... |
|
|
TPR |
Tapestry Inc |
90 |
- |
$90.20 |
$574,000 |
8,158 |
0.07% |
70,000 |
441 |
0.003 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$29.42 |
$565,000 |
22,556 |
0.07% |
-64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$104.34 |
$565,000 |
5,184 |
0.07% |
89,000 |
125 |
0.004 |
Multi Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$60.62 |
$563,000 |
10,429 |
0.07% |
2,000 |
-307 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
94 |
- |
$59.65 |
$562,000 |
9,367 |
0.07% |
60,000 |
-230 |
0.001 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$429.33 |
$561,000 |
1,126 |
0.07% |
152,000 |
340 |
0 |
Medical Laboratories ... |
|
|
FTNT |
Fortinet Inc |
96 |
- |
$105.66 |
$559,000 |
5,810 |
0.07% |
60,000 |
527 |
0.001 |
Computer Peripherals |
|
|
MMM |
3M Co |
97 |
- |
$152.94 |
$554,000 |
3,770 |
0.07% |
93,000 |
199 |
0.001 |
Conglomerates |
|
|
JBL |
Jabil Circuit Inc |
98 |
- |
$226.01 |
$553,000 |
4,065 |
0.07% |
-35,000 |
-18 |
0.003 |
Printed Circuit Boards |
|
|
ORCL |
Oracle Corp |
99 |
- |
$237.32 |
$543,000 |
3,884 |
0.07% |
-119,000 |
-89 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$46.92 |
$542,000 |
8,892 |
0.07% |
28,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
