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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 |
$176,050,000 |
6,146,997 |
28.5% |
9,571,000 |
-229,072 |
5.225 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
2 |
- |
$0.00 |
$73,987,000 |
2,071,084 |
11.98% |
8,263,000 |
13,382 |
5.899 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$148.74 |
$68,999,000 |
475,820 |
11.17% |
8,534,000 |
14,114 |
0.534 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$55,502,000 |
2,408,939 |
8.99% |
11,336,000 |
405,054 |
0.027 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.27 |
$34,913,000 |
351,765 |
5.65% |
17,818,000 |
169,983 |
0.005 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
6 |
- |
$57.23 |
$32,764,000 |
597,448 |
5.3% |
1,630,000 |
-6,385 |
0.081 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$247.99 |
$30,995,000 |
130,661 |
5.02% |
-811,000 |
-19,078 |
0.013 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$58.22 |
$24,255,000 |
435,695 |
3.93% |
-2,816,000 |
-107,355 |
0.222 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
9 |
- |
$83.00 |
$14,520,000 |
164,067 |
2.35% |
1,058,000 |
-10,653 |
2.456 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$9,876,000 |
140,380 |
1.6% |
-2,996,000 |
-59,650 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$76.89 |
$9,001,000 |
118,237 |
1.46% |
348,000 |
-4,053 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$5,646,000 |
29,327 |
0.91% |
1,176,000 |
3,217 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$106.34 |
$5,132,000 |
49,883 |
0.83% |
987,000 |
5,400 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$394.94 |
$3,908,000 |
10,393 |
0.63% |
999,000 |
1,179 |
0 |
Application Software |
|
|
PTY |
Pimco Corporate Opportunity... |
15 |
- |
$14.32 |
$3,894,000 |
294,137 |
0.63% |
-113,000 |
-12,454 |
0.384 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$3,858,000 |
76,808 |
0.62% |
-11,648,000 |
-232,204 |
0.009 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
17 |
- |
$10.37 |
$3,686,000 |
337,858 |
0.6% |
328,000 |
0 |
0.626 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$776.75 |
$3,580,000 |
6,141 |
0.58% |
477,000 |
364 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
19 |
- |
$0.00 |
$2,821,000 |
28,112 |
0.46% |
650,000 |
5,358 |
0.045 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$2,659,000 |
79,974 |
0.43% |
754,000 |
16,375 |
0.089 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
21 |
- |
$0.00 |
$2,494,000 |
22,643 |
0.4% |
157,000 |
-426 |
0.566 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
22 |
- |
$47.87 |
$2,431,000 |
48,900 |
0.39% |
915,000 |
17,278 |
0.008 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
23 |
- |
$60.66 |
$2,120,000 |
32,529 |
0.34% |
576,000 |
0 |
0.127 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$88.74 |
$1,766,000 |
21,287 |
0.29% |
-37,000 |
-3,509 |
0.002 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$58.85 |
$1,680,000 |
28,979 |
0.27% |
129,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$105.94 |
$1,566,000 |
15,390 |
0.25% |
-50,000 |
-2,104 |
0.009 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
27 |
- |
$0.00 |
$1,347,000 |
28,193 |
0.22% |
815,000 |
16,509 |
0.313 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.86 |
$1,177,000 |
6,922 |
0.19% |
144,000 |
-199 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
29 |
- |
$76.46 |
$1,150,000 |
15,268 |
0.19% |
-18,000 |
-1,987 |
0.013 |
N/A |
|
|
GE |
General Electric Co |
30 |
- |
$159.70 |
$1,063,000 |
8,331 |
0.17% |
170,000 |
249 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$489.37 |
$1,060,000 |
2,191 |
0.17% |
151,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$500.35 |
$1,037,000 |
2,181 |
0.17% |
154,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$439.19 |
$965,000 |
2,727 |
0.16% |
347,000 |
667 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$935,000 |
5,963 |
0.15% |
129,000 |
787 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.00 |
$925,000 |
6,085 |
0.15% |
318,000 |
1,309 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$459.93 |
$853,000 |
1,953 |
0.14% |
23,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$793,000 |
5,030 |
0.13% |
364,000 |
2,349 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$830.41 |
$772,000 |
1,558 |
0.12% |
306,000 |
487 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$92.03 |
$753,000 |
8,976 |
0.12% |
-22,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$694,000 |
7,286 |
0.11% |
43,000 |
-62 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$274.43 |
$684,000 |
2,306 |
0.11% |
99,000 |
85 |
0 |
Restaurants |
|
|
MINT |
Pimco ETF Trust |
42 |
- |
$100.18 |
$683,000 |
6,846 |
0.11% |
129,000 |
1,311 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.40 |
$628,000 |
13,111 |
0.1% |
-28,000 |
-1,902 |
0.001 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$174.34 |
$594,000 |
3,485 |
0.1% |
82,000 |
191 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$580,000 |
5,528 |
0.09% |
61,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$179.99 |
$567,000 |
2,283 |
0.09% |
1,000 |
19 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$51.69 |
$564,000 |
11,149 |
0.09% |
143,000 |
2,312 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$331.97 |
$563,000 |
1,626 |
0.09% |
108,000 |
120 |
0 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
49 |
- |
$112.41 |
$521,000 |
6,000 |
0.08% |
7,000 |
0 |
0.003 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
50 |
New |
$163.86 |
$504,000 |
3,607 |
0.08% |
504,000 |
3,607 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$421.52 |
$457,000 |
1,116 |
0.07% |
78,000 |
57 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$398.58 |
$416,000 |
1,166 |
0.07% |
111,000 |
294 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,242.86 |
$411,000 |
368 |
0.07% |
149,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$96.40 |
$409,000 |
3,968 |
0.07% |
55,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
55 |
- |
$86.26 |
$406,000 |
4,818 |
0.07% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$213.79 |
$404,000 |
2,113 |
0.07% |
27,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
57 |
- |
$0.00 |
$395,000 |
17,621 |
0.06% |
11,000 |
-358 |
0.235 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.93 |
$394,000 |
6,693 |
0.06% |
43,000 |
417 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.15 |
$389,000 |
2,290 |
0.06% |
11,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.03 |
$385,000 |
3,849 |
0.06% |
-2,000 |
556 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
61 |
- |
$159.63 |
$384,000 |
2,578 |
0.06% |
-60,000 |
-53 |
0 |
Integrated Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
62 |
- |
$114.38 |
$382,000 |
3,000 |
0.06% |
1,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
AON |
Aon Plc |
63 |
- |
$283.81 |
$363,000 |
1,248 |
0.06% |
-42,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$30.36 |
$356,000 |
12,177 |
0.06% |
40,000 |
103 |
0.001 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
65 |
New |
$0.00 |
$354,000 |
13,072 |
0.06% |
354,000 |
13,072 |
0.015 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
New |
$46.84 |
$346,000 |
6,854 |
0.06% |
346,000 |
6,854 |
0 |
Networking & Communic... |
|
|
DFIC |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$333,000 |
13,041 |
0.05% |
275,000 |
10,547 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,415.64 |
$330,000 |
93 |
0.05% |
74,000 |
10 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
68 |
New |
$114.63 |
$330,000 |
3,128 |
0.05% |
330,000 |
3,128 |
0 |
Application Software |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
70 |
- |
$38.95 |
$326,000 |
8,093 |
0.05% |
-30,000 |
-1,120 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$574.99 |
$322,000 |
607 |
0.05% |
6,000 |
-18 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$331.07 |
$313,000 |
1,057 |
0.05% |
42,000 |
65 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$484.11 |
$305,000 |
579 |
0.05% |
81,000 |
134 |
0 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$523.21 |
$304,000 |
600 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
75 |
New |
$99.32 |
$294,000 |
2,998 |
0.05% |
294,000 |
2,998 |
0.007 |
N/A |
|
|
V |
Visa Inc |
76 |
New |
$267.32 |
$292,000 |
1,123 |
0.05% |
292,000 |
1,123 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$290,000 |
5,279 |
0.05% |
-60,000 |
-1,251 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$15.48 |
$281,000 |
20,341 |
0.05% |
-4,000 |
41 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$237.65 |
$278,000 |
1,195 |
0.05% |
18,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$46.18 |
$271,000 |
5,743 |
0.04% |
-6,000 |
-947 |
0 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
81 |
- |
$0.00 |
$270,000 |
10,463 |
0.04% |
163,000 |
5,956 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$161.72 |
$256,000 |
1,652 |
0.04% |
27,000 |
118 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$59.34 |
$251,000 |
4,450 |
0.04% |
1,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
84 |
- |
$110.48 |
$250,000 |
2,774 |
0.04% |
-39,000 |
-788 |
0 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$174.52 |
$247,000 |
1,379 |
0.04% |
-13,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$80.81 |
$241,000 |
3,215 |
0.04% |
-43,000 |
-932 |
0.001 |
Closed - End Fund - E... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
87 |
- |
$0.00 |
$240,000 |
6,349 |
0.04% |
-98,000 |
-3,500 |
0.24 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
88 |
- |
$56.74 |
$237,000 |
4,425 |
0.04% |
-55,000 |
-1,840 |
0.021 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$163.40 |
$235,000 |
1,603 |
0.04% |
-4,000 |
-35 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
90 |
New |
$751.58 |
$234,000 |
288 |
0.04% |
234,000 |
288 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
91 |
New |
$156.43 |
$232,000 |
1,626 |
0.04% |
232,000 |
1,626 |
0 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
92 |
- |
$119.00 |
$229,000 |
1,583 |
0.04% |
22,000 |
368 |
0.001 |
Synthetics |
|
|
SMH |
Vaneck Vectors Semiconducto... |
93 |
- |
$208.63 |
$225,000 |
1,285 |
0.04% |
44,000 |
40 |
0.001 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
94 |
- |
$129.65 |
$224,000 |
1,901 |
0.04% |
20,000 |
-2 |
0.001 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
95 |
New |
$106.29 |
$222,000 |
2,015 |
0.04% |
222,000 |
2,015 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$118.77 |
$220,000 |
1,894 |
0.04% |
144,000 |
1,169 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
97 |
New |
$158.50 |
$218,000 |
1,107 |
0.04% |
218,000 |
1,107 |
0 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
98 |
New |
$551.71 |
$210,000 |
432 |
0.03% |
210,000 |
432 |
0 |
Music & Video Stores |
|
|
FUTY |
Fidelity Msci Utilities Index |
99 |
- |
$43.59 |
$208,000 |
5,100 |
0.03% |
53,000 |
1,000 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
New |
$722.22 |
$202,000 |
306 |
0.03% |
202,000 |
306 |
0 |
Discount, Variety Stores |
|
