SYM FINANCIAL Corp Diversified Active

CIK: 0000764739 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $149,550 (100.0% shares, 0.0% debt)

Holdings (65)

DD DUPONT DE NEMOURS INC 21.6%
Value ($000) $32,290 Shares 452,813 Est. Cost $27.24 Unrealized -4.9%
VTI VANGUARD INDEX FDS 21.4%
Value ($000) $31,945 Shares 211,556 Est. Cost $137.25 Unrealized —
SCHB SCHWAB STRATEGIC TR 19.0%
Value ($000) $28,467 Shares 400,827 Est. Cost $64.52 Unrealized —
DOW DOW INC 14.4%
Value ($000) $21,577 Shares 452,813 Est. Cost $36.37 Unrealized -10.0%
CTVA CORTEVA INC 8.4%
Value ($000) $12,625 Shares 450,904 Est. Cost $25.02 Unrealized +6.6%
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $4,158 Shares 55,567 Est. Cost $65.46 Unrealized —
DWMF WISDOMTREE TR 1.8%
Value ($000) $2,718 Shares 109,150 Est. Cost $22.67 Unrealized —
VLUE ISHARES TR 1.4%
Value ($000) $2,059 Shares 25,100 Est. Cost $72.64 Unrealized —
VFMF VANGUARD WELLINGTON FD 1.1%
Value ($000) $1,617 Shares 21,384 Est. Cost $67.54 Unrealized —
ACWI ISHARES TR 0.6%
Value ($000) $903 Shares 12,245 Est. Cost $70.08 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $844 Shares 3,768 Est. Cost $44.05 Unrealized +14.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $643 Shares 4,627 Est. Cost $93.79 Unrealized +38.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $625 Shares 5,588 Est. Cost $76.35 Unrealized +34.5%
ISCF ISHARES TR 0.3%
Value ($000) $518 Shares 18,113 Est. Cost $26.37 Unrealized —
— TCF FINANCIAL CORPORATION NE 0.3%
Value ($000) $472 Shares 12,397 Est. Cost $38.07 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $470 Shares 8,625 Est. Cost $43.96 Unrealized 0.0%
— JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $458 Shares 8,281 Est. Cost $51.24 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $382 Shares 21,047 Est. Cost $16.43 Unrealized —
BYLD ISHARES TR 0.2%
Value ($000) $309 Shares 12,066 Est. Cost $24.90 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $289 Shares 12,808 Est. Cost $21.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $282 Shares 1,745 Est. Cost $97.78 Unrealized +47.2%
INTF ISHARES TR 0.2%
Value ($000) $281 Shares 11,032 Est. Cost $26.17 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.2%
Value ($000) $272 Shares 43,924 Est. Cost $5.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $266 Shares 2,057 Est. Cost $109.73 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $245 Shares 3,464 Est. Cost $57.43 Unrealized -6.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $233 Shares 4,731 Est. Cost $48.41 Unrealized —
EMMF WISDOMTREE TR 0.2%
Value ($000) $229 Shares 10,620 Est. Cost $22.74 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $228 Shares 3,846 Est. Cost $72.20 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $225 Shares 4,364 Est. Cost $43.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $224 Shares 573 Est. Cost $316.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $222 Shares 1,621 Est. Cost $107.48 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 1,833 Est. Cost $85.67 Unrealized +6.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $216 Shares 729 Est. Cost $282.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $212 Shares 1,018 Est. Cost $206.92 Unrealized -0.4%
WMT WALMART INC 0.1%
Value ($000) $204 Shares 1,721 Est. Cost $34.46 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $185 Shares 860 Est. Cost $185.30 Unrealized —
GLOF ISHARES TR 0.1%
Value ($000) $184 Shares 6,329 Est. Cost $26.05 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $165 Shares 2,863 Est. Cost $55.45 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $159 Shares 1,402 Est. Cost $106.76 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $156 Shares 1,370 Est. Cost $109.15 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $156 Shares 3,906 Est. Cost $36.38 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $148 Shares 2,490 Est. Cost $56.02 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $131 Shares 14,338 Est. Cost $10.63 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $128 Shares 2,410 Est. Cost $55.65 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $127 Shares 1,053 Est. Cost $109.21 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $121 Shares 829 Est. Cost $136.31 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $121 Shares 13,514 Est. Cost $16.71 Unrealized —
JPEM JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $108 Shares 2,063 Est. Cost $53.43 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $100 Shares 606 Est. Cost $148.05 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $82 Shares 907 Est. Cost $83.79 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $56 Shares 373 Est. Cost $167.77 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 1,907 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) $47 Shares 334 Est. Cost $122.46 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $45 Shares 514 Est. Cost $87.66 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $41 Shares 460 Est. Cost $89.79 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $40 Shares 1,012 Est. Cost $47.43 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $37 Shares 234 Est. Cost $134.79 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $37 Shares 1,154 Est. Cost $37.26 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $32 Shares 165 Est. Cost $182.66 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $31 Shares 401 Est. Cost $77.48 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 1,263 Est. Cost $26.23 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 330 Est. Cost $72.73 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 281 Est. Cost $73.26 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $47.79 Unrealized —