Titelia

Holdings of SYM FINANCIAL Corp

376 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.7 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 6.7 %
  • Materials 3.0 %
  • Health care 2.4 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Unattributed 67.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • ES 0.1 %
  • JP 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • LU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US363873.4M $99.52 %
GB51.3M $0.15 %
ES2693.2K $0.08 %
JP2671.7K $0.08 %
NL1665.7K $0.08 %
TW1466K $0.05 %
LU1340K $0.04 %
IN188.2K $0.01 %

Positions

CompanySharesValueWeight
Dimensional ETF Trust 6,518,468254M $
Vanguard Index Funds 567,194104.5M $
Vanguard Total Stock Market ETF 276,65388.8M $
iShares Trust 3,723,33885.3M $
Schwab US Broad Market ETF 1,192,00829.9M $
Dow Inc 551,77123M $
Vanguard Total International S 207,39616M $
Apple Inc 51,83413.2M $
Vanguard S&P Small-Cap 600 Value ETF 116,65611.9M $
NVIDIA Corp 64,99511.3M $
iShares Core MSCI EAFE ETF 108,2419.8M $
Vanguard Total World Stock ETF 64,6458.9M $
Microsoft Corp 21,3707.9M $
Eli Lilly & Co 7,3806.8M $
iShares MSCI Global Min Vol Factor ETF 48,2385.8M $
Vanguard FTSE Developed Markets ETF 87,7525.6M $
Amazon.com Inc 26,7215.6M $
Alphabet Inc 18,0625.2M $
State Street SPDR Portfolio Developed World ex-US ETF 112,5795.1M $
Broadcom Inc 14,4184.5M $
Schwab Intermediate-Term U.S. Treasury ETF 173,0514.3M $
Lakeland Financial Corp 65,1753.7M $
State Street SPDR MSCI World S 23,4653.4M $
Walmart Inc 26,1483.2M $
JPMorgan Chase & Co 11,0293.2M $
iShares Core U.S. Aggregate Bond ETF 32,3473.2M $
Meta Platforms Inc 5,3693.1M $
State Street SPDR S&P 500 ETF Trust 3,3972.2M $
Johnson & Johnson 8,8032.2M $
Exxon Mobil Corp 12,3652.1M $
iShares ESG Aware MSCI USA ETF 14,7262.1M $
Mastercard Inc 4,0932M $
PIMCO Enhanced Short Maturity 19,7462M $
General Electric Co 6,8611.9M $
Tesla Inc 4,7971.8M $
iShares Trust 12,7251.8M $
Berkshire Hathaway Inc 3,5301.7M $
Costco Wholesale Corp 1,6371.6M $
SPDR Gold Shares 3,7401.6M $
State Street SPDR Portfolio Emerging Markets ETF 33,2831.6M $
Targa Resources Corp 6,1181.5M $
Cisco Systems, Inc. 19,5321.5M $
GE Vernova Inc 1,6641.5M $
Alphabet Inc 5,0121.4M $
Amphenol Corp 10,9181.4M $
Micron Technology Inc 4,0181.4M $
Norfolk Southern Corp 4,5801.3M $
Ishares Inc 7,0691.3M $
Schwab US Dividend Equity ETF 40,2941.2M $
PepsiCo Inc 7,8571.2M $
Comfort Systems USA Inc 8791.2M $
Lam Research Corp 5,0731.1M $
Jabil Inc 3,9421M $
Visa Inc 3,3941M $
Applied Materials Inc 2,9641M $
Merck & Co Inc 8,3361M $
Vanguard Information Technology ETF 1,4371M $
KLA Corp 646951K $
MPLX LP 16,609947.9K $
Edison International 12,418908.7K $
Western Digital Corp 3,285888.6K $
Cummins Inc 1,633878.6K $
Chevron Corp 4,178864.4K $
Netflix Inc 8,913857K $
Bristol-Myers Squibb Co 14,029850.9K $
AbbVie Inc 3,845836.4K $
Select Sector Spdr Trust 13,458824.4K $
Booking Holdings Inc 195821K $
ServiceNow Inc 7,793814.8K $
Oracle Corp 5,534814K $
General Motors Co 10,888811.2K $
FedEx Corp 2,178775.9K $
Procter & Gamble Co/The 5,362774.5K $
PG&E Corp 44,075774.4K $
Caterpillar Inc 1,075761.4K $
JB Hunt Transport Services Inc 3,576757.8K $
UnitedHealth Group Inc 2,783753.2K $
International Business Machines Corp. 3,017731.3K $
Intel Corp 16,379722.8K $
Xcel Energy Inc 9,024716.9K $
PNC Financial Services Group Inc/The 3,330692.9K $
Home Depot Inc/The 2,085685.8K $
Advanced Micro Devices Inc 3,350681.5K $
Coca-Cola Co/The 8,949680.6K $
Palantir Technologies Inc 4,627676.8K $
Vanguard S&P 500 ETF 1,131675.8K $
AT&T Inc 23,247673.9K $
McDonald's Corp. 2,165672.7K $
ASML Holding NV 504665.7K $
Dimensional ETF Trust 17,095664.3K $
Citigroup Inc 5,856664.1K $
Schwab Strategic Trust 22,124644.5K $
Agilent Technologies Inc 5,637642.5K $
Snowflake Inc 4,252641.3K $
Adobe Inc 2,584628.1K $
Dimensional International Core 17,524622.6K $
AMETEK Inc 2,902622.1K $
RPM International Inc 6,245620.8K $
CME Group Inc 2,095618.8K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,842611.2K $