Symphony Financial

Latest statistics and disclosures from Symphony Financial's latest quarterly 13F-HR filing:

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Positions held by Symphony Financial, Ltd. Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Symphony Financial

Companies in the Symphony Financial portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 14.7 $41M -19% 808k 50.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $24M +36% 275k 88.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $11M -16% 204k 54.50
Microsoft Corporation (MSFT) 3.5 $9.7M +3% 45k 217.68
Apple (AAPL) 2.9 $8.1M +4% 62k 129.41
Amazon (AMZN) 2.9 $8.0M +15% 2.5k 3186.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.5M +29% 20k 368.82
Nextera Energy (NEE) 2.2 $6.2M +340% 83k 74.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $6.0M NEW 62k 97.02
Spdr Gold Tr Gold Shs (GLD) 2.1 $5.8M +10% 32k 182.33
Boeing Company (BA) 2.0 $5.5M +963% 27k 202.73
Wal-Mart Stores (WMT) 1.9 $5.4M +9% 37k 146.52
Costco Wholesale Corporation (COST) 1.9 $5.2M +18% 14k 380.18
Abbott Laboratories (ABT) 1.8 $5.0M +9% 46k 109.10

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Visa Com Cl A (V) 1.8 $4.9M +4% 23k 217.76
Adobe Systems Incorporated (ADBE) 1.7 $4.7M +4% 9.7k 485.33
Procter & Gamble Company (PG) 1.6 $4.4M +6% 32k 137.81
Mastercard Incorporated Cl A (MA) 1.2 $3.3M +6% 9.4k 351.52
UnitedHealth (UNH) 1.2 $3.3M +7% 9.3k 349.44
Vaneck Vectors Etf Tr Intl High Yield (IHY) 1.1 $3.1M +46% 98k 32.04
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.9M +7% 11k 256.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M +10% 1.7k 1726.18
Lockheed Martin Corporation (LMT) 1.0 $2.8M +10% 8.2k 344.59
Ishares Core Msci Emkt (IEMG) 1.0 $2.8M NEW 45k 62.53
Union Pacific Corporation (UNP) 1.0 $2.8M +7% 14k 202.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.7M 24k 114.36
NVIDIA Corporation (NVDA) 0.9 $2.5M 4.7k 524.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M -18% 13k 191.87
Cisco Systems (CSCO) 0.9 $2.4M +12% 54k 43.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M NEW 10k 226.32
S&p Global (SPGI) 0.8 $2.3M +5% 6.8k 333.24
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.1M NEW 30k 69.50
Lowe's Companies (LOW) 0.7 $2.0M -2% 13k 160.35
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M -26% 29k 66.94
Roper Industries (ROP) 0.7 $1.9M +4% 4.4k 419.54
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M NEW 9.5k 193.56
Texas Instruments Incorporated (TXN) 0.6 $1.7M +2% 10k 162.22
Ishares Tr Msci Un Kngdom Call Option (HEWU) 0.6 $1.7M NEW 56k 29.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.6M NEW 14k 115.26
General Mills (GIS) 0.5 $1.4M -9% 23k 59.03
Pepsi (PEP) 0.5 $1.4M +5% 9.5k 144.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.4M +393% 22k 61.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M -60% 15k 87.45
American Tower Reit (AMT) 0.5 $1.3M -54% 6.1k 219.68
Digital Realty Trust (DLR) 0.4 $1.2M -8% 9.2k 135.27
Kimberly-Clark Corporation (KMB) 0.4 $1.2M -17% 8.6k 133.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M +13% 659.00 1728.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M +3% 19k 55.58
T. Rowe Price (TROW) 0.4 $1.1M +26% 7.2k 147.73
Redfin Corp (RDFN) 0.4 $1.1M 16k 67.23
salesforce (CRM) 0.4 $1.0M +4% 4.6k 220.25
Paypal Holdings (PYPL) 0.4 $990k +2% 4.3k 231.96
Duke Energy Corp Com New (DUK) 0.3 $963k -7% 11k 89.69
Johnson & Johnson (JNJ) 0.3 $959k +19% 6.1k 156.47
Broadcom (AVGO) 0.3 $942k -4% 2.2k 425.09
Etsy (ETSY) 0.3 $915k 5.3k 172.12
Xcel Energy (XEL) 0.3 $867k +10% 13k 65.63
Verizon Communications (VZ) 0.3 $866k -66% 15k 58.86
Docusign (DOCU) 0.3 $833k +3% 3.7k 222.37
Target Corporation (TGT) 0.3 $814k +4% 4.6k 177.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $799k NEW 13k 60.52
Exxon Mobil Corporation (XOM) 0.3 $782k -29% 19k 41.47
Zynga Cl A (ZNGA) 0.3 $737k 75k 9.77
Dollar General (DG) 0.3 $737k +5% 3.5k 209.55
Globus Med Cl A (GMED) 0.3 $714k 11k 63.35
Intuit (INTU) 0.3 $713k +4% 1.9k 371.94
Tesla Motors (TSLA) 0.3 $712k +27% 976.00 729.51
Coca-Cola Company (KO) 0.3 $710k -10% 14k 52.76
At&t (T) 0.2 $696k +7% 24k 29.44
Realty Income (O) 0.2 $689k +20% 12k 59.85
Micron Technology (MU) 0.2 $689k NEW 9.3k 74.09
Waste Management (WM) 0.2 $686k 6.0k 114.91
Veeva Sys Cl A Com (VEEV) 0.2 $673k 2.5k 274.36
Abbvie (ABBV) 0.2 $669k -16% 6.4k 105.35
Autodesk (ADSK) 0.2 $647k +12% 2.2k 296.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $640k 5.4k 118.10
Zoetis Cl A (ZTS) 0.2 $638k +9% 3.9k 163.67
Republic Services (RSG) 0.2 $632k 6.8k 93.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $615k +7% 2.7k 228.37
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $589k +5% 5.2k 112.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $584k 6.9k 85.07
Ishares Tr Mortge Rel Etf (REM) 0.2 $583k 19k 30.91
Consolidated Edison (ED) 0.2 $583k -9% 8.2k 70.70
Cullen/Frost Bankers (CFR) 0.2 $567k 6.5k 87.55
Thermo Fisher Scientific (TMO) 0.2 $562k +9% 1.2k 472.27
Pennymac Financial Services (PFSI) 0.2 $560k -3% 9.0k 62.22
Walt Disney Company (DIS) 0.2 $550k -22% 3.1k 177.59
Welltower Inc Com reit (WELL) 0.2 $541k -12% 8.8k 61.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $531k -17% 2.2k 237.80
Becton, Dickinson and (BDX) 0.2 $528k +29% 2.1k 250.59
Home Depot (HD) 0.2 $527k 2.0k 264.16
Hillenbrand (HI) 0.2 $524k -2% 14k 38.53
Southern Company (SO) 0.2 $516k 8.7k 59.36
Fiserv (FISV) 0.2 $515k +9% 4.6k 111.91
Illinois Tool Works (ITW) 0.2 $497k +4% 2.4k 203.11
First Solar (FSLR) 0.2 $496k +11% 4.9k 101.22
Datadog Cl A Com (DDOG) 0.2 $480k +32% 5.3k 91.32
Merck & Co (MRK) 0.2 $470k -2% 5.8k 81.05
Freeport-mcmoran CL B (FCX) 0.2 $459k NEW 17k 27.16
Unilever Spon Adr New (UL) 0.2 $455k NEW 7.5k 60.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $445k 1.4k 309.46
Prologis (PLD) 0.2 $436k +2% 4.5k 96.10
American Express Company (AXP) 0.2 $427k -45% 3.6k 118.12
Southwest Airlines (LUV) 0.1 $416k -7% 9.2k 45.08
Honeywell International (HON) 0.1 $415k 2.0k 207.92
Chevron Corporation (CVX) 0.1 $406k -13% 4.8k 84.81
Facebook Cl A (FB) 0.1 $400k +7% 1.5k 269.00
Pinterest Cl A (PINS) 0.1 $375k NEW 5.5k 68.16
Insperity (NSP) 0.1 $372k 4.7k 79.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $368k 3.3k 111.68
Starbucks Corporation (SBUX) 0.1 $360k 3.5k 102.97
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $357k -32% 26k 13.59
Advanced Micro Devices (AMD) 0.1 $351k +35% 3.8k 92.37
Pfizer (PFE) 0.1 $348k 9.5k 36.82
Zscaler Incorporated (ZS) 0.1 $345k 1.8k 196.13
MercadoLibre (MELI) 0.1 $341k -3% 208.00 1639.42
Fastly Cl A (FSLY) 0.1 $338k 3.9k 86.18
American Water Works (AWK) 0.1 $331k +15% 2.2k 150.11
Ambarella SHS (AMBA) 0.1 $329k NEW 3.6k 91.39
Servicenow (NOW) 0.1 $328k +30% 622.00 527.33
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $328k 20k 16.31
CVS Caremark Corporation (CVS) 0.1 $325k +15% 4.6k 70.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $313k +13% 3.4k 92.91
Activision Blizzard (ATVI) 0.1 $312k +32% 3.5k 89.81
Tractor Supply Company (TSCO) 0.1 $307k -24% 2.2k 139.55
Mongodb Cl A (MDB) 0.1 $305k NEW 871.00 350.17
Raytheon Technologies Corp (RTX) 0.1 $296k 4.3k 68.39
Okta Cl A (OKTA) 0.1 $294k +2% 1.2k 250.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $289k +80% 3.2k 90.74
Allegheny Technologies Incorporated (ATI) 0.1 $289k -43% 8.5k 33.93
Endava Ads (DAVA) 0.1 $284k +3% 3.8k 73.92
Wp Carey (WPC) 0.1 $276k 4.1k 68.03
The Trade Desk Com Cl A (TTD) 0.1 $276k NEW 357.00 773.11
Biotelemetry (BEAT) 0.1 $273k NEW 3.8k 71.84
Phillips 66 (PSX) 0.1 $268k -10% 3.8k 69.90
Palo Alto Networks (PANW) 0.1 $268k NEW 762.00 351.71
Anaplan (PLAN) 0.1 $266k 3.8k 69.83
TJX Companies (TJX) 0.1 $264k -19% 4.0k 66.72
Ishares Tr National Mun Etf (MUB) 0.1 $264k 2.3k 117.23
Roku Com Cl A (ROKU) 0.1 $262k NEW 825.00 317.58
Globant S A (GLOB) 0.1 $253k 1.2k 210.48
McDonald's Corporation (MCD) 0.1 $240k NEW 1.1k 210.16
Spotify Technology S A SHS (SPOT) 0.1 $239k NEW 770.00 310.39
Kellogg Company (K) 0.1 $239k NEW 3.9k 61.36
Intuitive Surgical Com New (ISRG) 0.1 $235k 294.00 799.32
Fuelcell Energy (FCEL) 0.1 $229k -45% 22k 10.60
Avalara (AVLR) 0.1 $227k NEW 1.4k 163.43
3M Company (MMM) 0.1 $223k NEW 1.3k 172.07
Mv Oil Tr Tr Units (MVO) 0.1 $219k +11% 70k 3.15
Stryker Corporation (SYK) 0.1 $212k -8% 889.00 238.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $201k -9% 884.00 227.38
Commscope Hldg (COMM) 0.0 $137k 11k 12.96
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $46k 14k 3.34

Past Filings by Symphony Financial

SEC 13F filings are viewable for Symphony Financial going back to 2020