SYM FINANCIAL Corp Diversified Active

CIK: 0000764739 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $155,699 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD INDEX FDS 22.3%
Value ($000) $34,712 Shares 231,276 Est. Cost $137.25 Unrealized —
DD DUPONT DE NEMOURS INC 21.6%
Value ($000) $33,678 Shares 448,622 Est. Cost $27.24 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 18.2%
Value ($000) $28,270 Shares 400,827 Est. Cost $64.52 Unrealized —
DOW DOW INC 14.2%
Value ($000) $22,119 Shares 448,567 Est. Cost $36.37 Unrealized 0.0%
CTVA CORTEVA INC 8.5%
Value ($000) $13,209 Shares 446,713 Est. Cost $25.02 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,188 Shares 55,720 Est. Cost $65.46 Unrealized —
DWMF WISDOMTREE TR 1.7%
Value ($000) $2,711 Shares 109,150 Est. Cost $22.67 Unrealized —
VLUE ISHARES TR 1.3%
Value ($000) $2,038 Shares 25,100 Est. Cost $72.64 Unrealized —
VFMF VANGUARD WELLINGTON FD 1.0%
Value ($000) $1,634 Shares 21,530 Est. Cost $67.54 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $1,117 Shares 15,158 Est. Cost $70.08 Unrealized —
LLY LILLY ELI & CO 0.7%
Value ($000) $1,090 Shares 9,837 Est. Cost $76.35 Unrealized +41.5%
AAPL APPLE INC 0.4%
Value ($000) $620 Shares 3,134 Est. Cost $42.80 Unrealized +8.9%
ISCF ISHARES TR 0.4%
Value ($000) $582 Shares 20,109 Est. Cost $26.37 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $522 Shares 9,273 Est. Cost $51.24 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $499 Shares 3,727 Est. Cost $85.07 Unrealized +40.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $446 Shares 5,819 Est. Cost $57.43 Unrealized -1.0%
— PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $425 Shares 23,418 Est. Cost $16.43 Unrealized —
GLOF ISHARES TR 0.2%
Value ($000) $345 Shares 11,791 Est. Cost $26.05 Unrealized —
T AT&T INC 0.2%
Value ($000) $324 Shares 9,664 Est. Cost $14.97 Unrealized +0.8%
BYLD ISHARES TR 0.2%
Value ($000) $314 Shares 12,423 Est. Cost $24.90 Unrealized —
MMM 3M CO 0.2%
Value ($000) $312 Shares 1,800 Est. Cost $144.70 Unrealized -16.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $307 Shares 2,205 Est. Cost $109.73 Unrealized +4.6%
INTF ISHARES TR 0.2%
Value ($000) $290 Shares 11,032 Est. Cost $26.17 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $289 Shares 16,131 Est. Cost $16.06 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $288 Shares 12,658 Est. Cost $21.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $279 Shares 1,686 Est. Cost $96.16 Unrealized +46.6%
— FIRST TRUST SPECIALTY FINANC 0.2%
Value ($000) $269 Shares 43,374 Est. Cost $5.80 Unrealized —
IVLU ISHARES TR 0.2%
Value ($000) $249 Shares 10,800 Est. Cost $21.87 Unrealized —
EMMF WISDOMTREE TR 0.2%
Value ($000) $249 Shares 10,620 Est. Cost $22.74 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $245 Shares 3,846 Est. Cost $72.20 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $236 Shares 1,899 Est. Cost $85.67 Unrealized +5.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $232 Shares 4,731 Est. Cost $48.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $216 Shares 1,013 Est. Cost $206.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $214 Shares 729 Est. Cost $282.02 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $209 Shares 1,774 Est. Cost $107.48 Unrealized +3.2%
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $179 Shares 3,279 Est. Cost $55.65 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $179 Shares 3,164 Est. Cost $55.45 Unrealized —
JPEM JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $166 Shares 2,983 Est. Cost $53.43 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $162 Shares 770 Est. Cost $181.82 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $160 Shares 1,433 Est. Cost $106.76 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $158 Shares 3,295 Est. Cost $47.79 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $157 Shares 3,906 Est. Cost $36.38 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $155 Shares 1,370 Est. Cost $109.15 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $146 Shares 2,490 Est. Cost $56.02 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $141 Shares 14,295 Est. Cost $10.63 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $139 Shares 13,271 Est. Cost $16.86 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $126 Shares 1,053 Est. Cost $109.21 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $121 Shares 829 Est. Cost $136.31 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $101 Shares 900 Est. Cost $101.11 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $101 Shares 1,408 Est. Cost $69.60 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $99 Shares 606 Est. Cost $148.05 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $84 Shares 907 Est. Cost $83.79 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $58 Shares 373 Est. Cost $167.77 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 1,898 Est. Cost $27.11 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $50 Shares 277 Est. Cost $151.66 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $48 Shares 334 Est. Cost $122.46 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $45 Shares 514 Est. Cost $87.66 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $43 Shares 1,012 Est. Cost $47.43 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $41 Shares 460 Est. Cost $89.79 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $37.26 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $37 Shares 234 Est. Cost $134.79 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $34 Shares 439 Est. Cost $77.48 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 1,258 Est. Cost $26.23 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $33 Shares 165 Est. Cost $182.66 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 330 Est. Cost $72.73 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 280 Est. Cost $73.26 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $16 Shares 135 Est. Cost $118.52 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —