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View AllLatest SYM FINANCIAL Corp Stock Portfolio
$617Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About SYM FINANCIAL Corp and it’s 13F Hedge Fund Stock Holdings
SYM FINANCIAL Corp is a hedge fund based in Winona Lake, IN. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, SYM FINANCIAL Corp reported an equity portfolio of $617.7 Millions as of 31 Dec, 2023.
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VOO. The fund has invested 28.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX). SYM FINANCIAL Corp opened new stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AMPS) and ISHARES TR (AGG).
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VOO. The fund has invested 28.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX). SYM FINANCIAL Corp opened new stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AMPS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 503,862 |
| DIMENSIONAL ETF TRUST | 353,598 |
| CISCO SYS INC | 346,281 |
| ORACLE CORP | 329,736 |
| INVESCO EXCHANGE TRADED FD T | 293,924 |
| VISA INC | 292,373 |
| BLACKROCK INC | 233,798 |
| TARGET CORP | 231,593 |
New stocks bought by SYM FINANCIAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 4,354 |
| ISHARES TR | 628 |
| ISHARES TR | 595 |
| DIMENSIONAL ETF TRUST | 422 |
| ISHARES TR | 236 |
| ISHARES TR | 232 |
| ISHARES TR | 161 |
| J P MORGAN EXCHANGE TRADED F | 141 |
Additions to existing portfolio by SYM FINANCIAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -99.24 |
| ISHARES TR | -84.31 |
| J P MORGAN EXCHANGE TRADED F | -75.14 |
| FIDELITY COVINGTON TRUST | -71.15 |
| FIDELITY COVINGTON TRUST | -62.26 |
| FIDELITY COVINGTON TRUST | -57.45 |
| ISHARES TR | -48.39 |
| ISHARES TR | -48.29 |
SYM FINANCIAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK MUNIYIELD MICH QU | -152,475 |
| CHICOS FAS INC | -76,879 |
| DUPONT DE NEMOURS INC | -400,175 |
| VANGUARD BD INDEX FDS | -198,315 |
| WISDOMTREE TR | -77,522 |
| ISHARES TR | -190,861 |
| WISDOMTREE TR | -90,464 |
| WISDOMTREE TR | -135,930 |
SYM FINANCIAL Corp got rid off the above stocks
Current Stock Holdings of SYM FINANCIAL Corp
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 29,327 | 5,646,310 | ADDED | 12.32 | |
| AAXJ | ISHARES TR | 0.25 | 15,390 | 1,566,240 | REDUCED | -12.03 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 31,650 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 371 | 28,712 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 166 | 8,459 | ADDED | 1.84 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 1,652 | 256,034 | ADDED | 7.69 | |
| ABT | ABBOTT LABS | 0.04 | 2,015 | 221,826 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 17,621 | 395,228 | REDUCED | -1.99 | |
| ACWF | ISHARES TR | 0.04 | 6,349 | 240,439 | REDUCED | -35.54 | |
| ACWF | ISHARES TR | 0.03 | 4,301 | 161,546 | ADDED | 3.49 | |
| ACWF | ISHARES TR | 0.01 | 1,373 | 80,760 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 1,928 | 61,947 | REDUCED | -48.39 | |
| ACWV | ISHARES INC | 0.46 | 28,112 | 2,821,040 | ADDED | 23.55 | |
| ACWV | ISHARES INC | 0.01 | 490 | 65,180 | ADDED | 4,354 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,285 | 224,708 | ADDED | 3.21 | |
| AFK | VANECK ETF TRUST | 0.01 | 700 | 59,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.65 | 351,765 | 34,912,700 | ADDED | 93.51 | |
| AGG | ISHARES TR | 0.07 | 3,968 | 408,982 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,818 | 406,302 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,215 | 241,447 | REDUCED | -22.47 | |
| AGG | ISHARES TR | 0.04 | 1,894 | 220,256 | ADDED | 161 | |
| AGG | ISHARES TR | 0.02 | 1,080 | 113,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 430 | 82,370 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.01 | 237 | 71,949 | REDUCED | -11.24 | |
| AGG | ISHARES TR | 0.01 | 676 | 70,632 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.01 | 427 | 58,008 | ADDED | 236 | |
| AGG | ISHARES TR | 0.01 | 279 | 56,093 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 178 | 46,560 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.01 | 94.00 | 44,897 | REDUCED | -84.31 | |
| AGG | ISHARES TR | 0.01 | 484 | 41,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 140 | 35,265 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 313 | 34,637 | ADDED | 595 | |
| AGG | ISHARES TR | 0.00 | 91.00 | 25,221 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 627 | 24,522 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 106 | 11,486 | REDUCED | -48.29 | |
| AGG | ISHARES TR | 0.00 | 118 | 9,199 | ADDED | 20.41 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 5,528 | 579,998 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 32.00 | 2,515 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.04 | 1,583 | 228,712 | ADDED | 30.29 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,236 | 200,319 | NEW | ||
| AMPS | ISHARES TR | 8.98 | 2,408,940 | 55,502,000 | ADDED | 20.21 | |
| AMPS | ISHARES TR | 0.02 | 1,997 | 138,472 | ADDED | 628 | |
| AMPS | ISHARES TR | 0.01 | 486 | 37,923 | ADDED | 232 | |
| AMZN | AMAZON COM INC | 0.15 | 6,085 | 924,555 | ADDED | 27.41 | |
| AON | AON PLC | 0.06 | 1,248 | 363,193 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 368 | 410,780 | ADDED | 16.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 76,808 | 3,858,070 | REDUCED | -75.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 28,193 | 1,347,340 | ADDED | 141 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,279 | 290,239 | REDUCED | -19.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 2,955 | 154,517 | REDUCED | -11.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 843 | 45,792 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 852 | 116,613 | ADDED | 0.83 | |
| BIL | SPDR SER TR | 0.01 | 1,000 | 44,715 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 937 | 36,721 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 346 | 31,621 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 247 | 10,418 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 71.00 | 3,316 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 93.00 | 329,891 | ADDED | 12.05 | |
| BLK | BLACKROCK INC | 0.04 | 288 | 233,798 | NEW | ||
| BOND | PIMCO ETF TR | 0.11 | 6,846 | 683,162 | ADDED | 23.69 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.11 | 7,286 | 693,627 | REDUCED | -0.84 | |
| BZQ | PROSHARES TR | 0.00 | 3.00 | 160 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 1,057 | 312,523 | ADDED | 6.55 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 306 | 201,996 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 6,854 | 346,281 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,998 | 293,924 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,950 | 179,712 | ADDED | 13.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,000 | 108,340 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,100 | 41,492 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 804 | 37,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2.00 | 317 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,578 | 384,486 | REDUCED | -2.01 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 22,643 | 2,493,670 | REDUCED | -1.85 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 166 | 5,878 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 28.50 | 6,147,000 | 176,050,000 | REDUCED | -3.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 79,974 | 2,659,140 | ADDED | 25.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 12,177 | 355,934 | ADDED | 0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,072 | 353,598 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,041 | 332,937 | ADDED | 422 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,463 | 269,788 | ADDED | 132 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,869 | 146,490 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,247 | 64,632 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 894 | 33,275 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 616 | 21,166 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 254 | 15,143 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 81.00 | 4,204 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 120 | 3,736 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 2,774 | 250,464 | REDUCED | -22.12 | |
| DOW | DOW INC | 5.30 | 597,448 | 32,764,000 | REDUCED | -1.06 | |
| DWMF | WISDOMTREE TR | 11.98 | 2,071,080 | 73,986,600 | ADDED | 0.65 | |
| DWMF | WISDOMTREE TR | 0.01 | 2,784 | 57,608 | ADDED | 0.22 | |
| EMGF | ISHARES INC | 0.09 | 11,149 | 563,916 | ADDED | 26.16 | |
| ET | ENERGY TRANSFER L P | 0.04 | 20,341 | 280,706 | ADDED | 0.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,425 | 236,972 | REDUCED | -29.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,100 | 208,386 | ADDED | 24.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 2,925 | 189,218 | REDUCED | -16.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 435 | 62,483 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,000 | 48,740 | REDUCED | -57.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,000 | 44,630 | REDUCED | -62.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 350 | 27,629 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 365 | 22,349 | REDUCED | -71.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 500 | 22,273 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.93 | 435,695 | 24,255,100 | REDUCED | -19.77 | |
| FNDA | SCHWAB STRATEGIC TR | 1.46 | 118,237 | 9,001,360 | REDUCED | -3.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 48,900 | 2,431,310 | ADDED | 54.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 21,287 | 1,765,980 | REDUCED | -14.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 15,268 | 1,150,020 | REDUCED | -11.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,743 | 271,308 | REDUCED | -14.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,450 | 250,980 | REDUCED | -10.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 8,093 | 325,743 | REDUCED | -12.16 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 8,331 | 1,063,300 | ADDED | 3.08 | |
| GLD | SPDR GOLD TR | 0.06 | 2,113 | 403,942 | REDUCED | -3.91 | |
| GOOG | ALPHABET INC | 0.08 | 3,607 | 503,862 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 38.00 | 5,355 | NEW | ||
| HD | HOME DEPOT INC | 0.09 | 1,626 | 563,490 | ADDED | 7.97 | |
| IBCE | ISHARES TR | 1.60 | 140,380 | 9,875,730 | REDUCED | -29.82 | |
| IBCE | ISHARES TR | 0.03 | 1,261 | 185,544 | REDUCED | -2.63 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.35 | 164,067 | 14,519,900 | REDUCED | -6.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,000 | 107,600 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 300 | 50,388 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.06 | 3,000 | 382,200 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 5,963 | 934,582 | ADDED | 15.2 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 6,922 | 1,177,350 | REDUCED | -2.79 | |
| KO | COCA COLA CO | 0.06 | 6,693 | 394,421 | ADDED | 6.64 | |
| LKFN | LAKELAND FINL CORP | 0.34 | 32,529 | 2,119,590 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.58 | 6,141 | 3,579,670 | ADDED | 6.3 | |
| MCD | MCDONALDS CORP | 0.11 | 2,306 | 683,767 | ADDED | 3.83 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 600 | 304,428 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 2,727 | 965,249 | ADDED | 32.38 | |
| MSFT | MICROSOFT CORP | 0.63 | 10,393 | 3,908,230 | ADDED | 12.8 | |
| NFLX | NETFLIX INC | 0.03 | 432 | 210,332 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 1,558 | 771,554 | ADDED | 45.47 | |
| ORCL | ORACLE CORP | 0.05 | 3,128 | 329,736 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 2,290 | 388,910 | ADDED | 2.74 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,603 | 234,904 | REDUCED | -2.14 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,116 | 457,076 | ADDED | 5.38 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 10,277 | 42,547 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.17 | 2,181 | 1,036,590 | ADDED | 5.57 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 1,901 | 224,480 | REDUCED | -0.11 | |
| TGT | TARGET CORP | 0.04 | 1,626 | 231,593 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 607 | 322,190 | REDUCED | -2.88 | |
| TRGP | TARGA RES CORP | 0.08 | 6,000 | 521,220 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 2,283 | 567,280 | ADDED | 0.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 579 | 304,826 | ADDED | 30.11 | |
| V | VISA INC | 0.05 | 1,123 | 292,373 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.17 | 2,191 | 1,060,440 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 829 | 182,736 | REDUCED | -19.9 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 703 | 64,859 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 52.00 | 13,130 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 13,111 | 627,996 | REDUCED | -12.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 49,883 | 5,131,960 | ADDED | 12.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 5.00 | 215 | REDUCED | -99.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 3,485 | 593,844 | ADDED | 5.8 | |
| VOO | VANGUARD INDEX FDS | 11.17 | 475,820 | 68,998,600 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS | 5.02 | 130,661 | 30,995,400 | REDUCED | -12.74 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,953 | 853,089 | REDUCED | -7.62 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,195 | 278,005 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 550 | 120,764 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 500 | 89,985 | REDUCED | -1.57 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 180 | 38,362 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 87.00 | 27,047 | ADDED | 6.1 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.27 | 28,979 | 1,679,620 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 5,030 | 792,947 | ADDED | 87.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,976 | 752,529 | ADDED | 4.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,379 | 246,579 | REDUCED | -14.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,383 | 188,614 | REDUCED | -18.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,426 | 162,550 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 908 | 65,975 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,183 | 44,481 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 111 | 9,495 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,849 | 384,865 | ADDED | 16.88 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,650 | 200,758 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 1,107 | 218,489 | NEW | ||
| PIMCO CORPORATE & INCOME OPP | 0.63 | 294,137 | 3,894,370 | REDUCED | -4.06 | ||
| BLACKROCK CORE BD TR | 0.60 | 337,858 | 3,686,030 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,166 | 415,866 | ADDED | 33.72 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.03 | 48,062 | 172,062 | REDUCED | -43.15 | ||
| GABELLI EQUITY TR INC | 0.01 | 12,938 | 65,723 | ADDED | 2.89 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |