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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 |
$184,063,000 |
6,090,782 |
30.37% |
8,013,000 |
-56,215 |
4.706 |
N/A |
|
|
DOW |
DOW Inc |
5 |
- |
$58.70 |
$34,469,000 |
595,017 |
5.69% |
1,705,000 |
-2,431 |
0.08 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.93 |
$28,155,000 |
108,331 |
4.65% |
-2,840,000 |
-22,330 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$97.08 |
$21,301,000 |
217,488 |
3.51% |
-13,612,000 |
-134,277 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.53 |
$15,793,000 |
258,682 |
2.61% |
-8,462,000 |
-177,013 |
0.132 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
9 |
- |
$87.90 |
$13,907,000 |
157,282 |
2.29% |
-613,000 |
-6,785 |
2.355 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$8,254,000 |
111,207 |
1.36% |
-1,622,000 |
-29,173 |
0.001 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
12 |
- |
$14.15 |
$4,340,000 |
291,872 |
0.72% |
446,000 |
-2,265 |
0.381 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$771.12 |
$4,090,000 |
5,258 |
0.67% |
510,000 |
-883 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$80.00 |
$3,624,000 |
44,942 |
0.6% |
-5,377,000 |
-73,295 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$3,579,000 |
20,871 |
0.59% |
-2,067,000 |
-8,456 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.99 |
$2,945,000 |
6,999 |
0.49% |
-963,000 |
-3,394 |
0 |
Application Software |
|
|
LKFN |
Lakeland Financial Corp |
22 |
- |
$62.81 |
$1,880,000 |
28,347 |
0.31% |
-240,000 |
-4,182 |
0.11 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$61.94 |
$1,741,000 |
28,874 |
0.29% |
61,000 |
-105 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$111.90 |
$1,678,000 |
15,239 |
0.28% |
112,000 |
-151 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$1,369,000 |
27,136 |
0.23% |
-2,489,000 |
-49,672 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$943.59 |
$1,189,000 |
1,316 |
0.2% |
417,000 |
-242 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$528.69 |
$1,138,000 |
2,176 |
0.19% |
101,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.47 |
$959,000 |
4,789 |
0.16% |
-218,000 |
-2,133 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$94.70 |
$930,000 |
10,031 |
0.15% |
-836,000 |
-11,256 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.63 |
$910,000 |
5,045 |
0.15% |
-15,000 |
-1,040 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
36 |
- |
$161.12 |
$819,000 |
4,665 |
0.14% |
-244,000 |
-3,666 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.28 |
$742,000 |
4,689 |
0.12% |
-193,000 |
-1,274 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$473.23 |
$719,000 |
1,480 |
0.12% |
-246,000 |
-1,247 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.65 |
$694,000 |
7,354 |
0.11% |
-59,000 |
-1,622 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$627,000 |
12,507 |
0.1% |
-1,000 |
-604 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.51 |
$580,000 |
2,056 |
0.1% |
-104,000 |
-250 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$183.63 |
$521,000 |
2,852 |
0.09% |
-73,000 |
-633 |
0.001 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
49 |
- |
$90.15 |
$424,000 |
4,690 |
0.07% |
18,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.87 |
$409,000 |
3,517 |
0.07% |
24,000 |
-332 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
56 |
- |
$183.11 |
$401,000 |
2,289 |
0.07% |
12,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$451.98 |
$388,000 |
873 |
0.06% |
-69,000 |
-243 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$80.42 |
$387,000 |
4,753 |
0.06% |
-763,000 |
-10,515 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$32.00 |
$381,000 |
11,927 |
0.06% |
25,000 |
-250 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$220.03 |
$365,000 |
1,773 |
0.06% |
-39,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
66 |
- |
$161.09 |
$340,000 |
2,156 |
0.06% |
-44,000 |
-422 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.37 |
$327,000 |
2,672 |
0.05% |
77,000 |
-102 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
70 |
- |
$342.73 |
$317,000 |
826 |
0.05% |
-246,000 |
-800 |
0 |
Home Improvement Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
72 |
- |
$39.63 |
$313,000 |
7,810 |
0.05% |
-13,000 |
-283 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$350.72 |
$304,000 |
829 |
0.05% |
-9,000 |
-228 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$293,000 |
1,665 |
0.05% |
-274,000 |
-618 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$485.97 |
$270,000 |
562 |
0.04% |
-583,000 |
-1,391 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$521.27 |
$248,000 |
501 |
0.04% |
-57,000 |
-78 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.34 |
$242,000 |
4,854 |
0.04% |
-104,000 |
-2,000 |
0 |
Networking & Communic... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.83 |
$241,000 |
15,341 |
0.04% |
-40,000 |
-5,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$167.86 |
$238,000 |
1,469 |
0.04% |
3,000 |
-134 |
0 |
Cleaning Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$124.25 |
$218,000 |
1,743 |
0.04% |
-2,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
91 |
- |
$121.23 |
$216,000 |
1,639 |
0.04% |
15,000 |
-11 |
0.001 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
92 |
- |
$62.69 |
$214,000 |
3,450 |
0.04% |
-37,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$242.08 |
$191,000 |
781 |
0.03% |
8,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
99 |
- |
$104.78 |
$170,000 |
1,675 |
0.03% |
-10,000 |
-275 |
0.01 |
Closed - End Fund - Debt |
|
|
FGB |
First Trust/Gallatin Specia... |
100 |
- |
$3.85 |
$158,000 |
41,994 |
0.03% |
-14,000 |
-6,068 |
0.293 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
101 |
- |
$208.63 |
$155,000 |
690 |
0.03% |
-70,000 |
-595 |
0.001 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
102 |
- |
$56.71 |
$154,000 |
2,878 |
0.03% |
-1,000 |
-77 |
0.063 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
103 |
- |
$0.00 |
$141,000 |
1,991 |
0.02% |
3,000 |
-6 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
109 |
- |
$48.70 |
$91,000 |
1,850 |
0.02% |
-180,000 |
-3,893 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
113 |
- |
$0.00 |
$78,000 |
1,356 |
0.01% |
-212,000 |
-3,923 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
115 |
- |
$68.82 |
$75,000 |
1,075 |
0.01% |
-114,000 |
-1,850 |
0.003 |
N/A |
|
|
URTH |
iShares Msci World |
120 |
- |
$146.44 |
$67,000 |
464 |
0.01% |
2,000 |
-26 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
121 |
- |
$59.40 |
$65,000 |
1,100 |
0.01% |
-172,000 |
-3,325 |
0.005 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
128 |
- |
$46.64 |
$53,000 |
1,250 |
0.01% |
-155,000 |
-3,850 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
147 |
- |
$80.09 |
$21,000 |
250 |
0% |
-7,000 |
-100 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
148 |
- |
$137.29 |
$17,000 |
127 |
0% |
-41,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
149 |
- |
$158.83 |
$16,000 |
100 |
0% |
-46,000 |
-335 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
152 |
- |
$0.00 |
$12,000 |
146 |
0% |
-26,000 |
-340 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
154 |
- |
$48.77 |
$10,000 |
200 |
0% |
-35,000 |
-800 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
161 |
- |
$107.44 |
$5,000 |
45 |
0% |
-30,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
160 |
- |
$83.19 |
$5,000 |
64 |
0% |
-4,000 |
-54 |
0 |
Closed - End Fund - E... |
|
