Symphony Financial Services
Latest statistics and disclosures from Symphony Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JMBS, JAAA, USMC, PAVE, AAPL, and represent 39.96% of Symphony Financial Services's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$5.8M), JMBS, IWY, MSFT, NVDA, DGRW, SPY, QQQ, VOO, AAPL.
- Started 6 new stock positions in GLD, VOO, PYLD, SPY, SPB, OHI.
- Reduced shares in these 10 stocks: GSST, JAAA, SHYG, RSP, HUM, , CVX, CAT, PRU, SIXG.
- Sold out of its positions in CAT, CVX, SIXG, FDX, GSST, HUM, RSP, SHYG, PRU.
- Symphony Financial Services was a net buyer of stock by $6.4M.
- Symphony Financial Services has $118M in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0002031979
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Portfolio Holdings for Symphony Financial Services
Symphony Financial Services holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 11.1 | $13M | +21% | 281k | 46.65 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.0 | $11M | -14% | 209k | 50.88 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 7.1 | $8.3M | +2% | 146k | 56.99 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 6.4 | $7.5M | 183k | 41.00 |
|
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| Apple (AAPL) | 6.3 | $7.4M | +3% | 33k | 224.62 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.9 | $5.8M | NEW | 218k | 26.65 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $4.0M | +11% | 36k | 110.32 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $3.6M | +7% | 62k | 57.83 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $3.4M | 27k | 125.62 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | +24% | 9.6k | 344.43 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.8 | $3.2M | +37% | 15k | 220.05 |
|
| Visa Com Cl A (V) | 2.6 | $3.0M | 11k | 274.64 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.2 | $2.6M | +7% | 21k | 120.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.4M | +13% | 5.7k | 425.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $2.4M | +2% | 4.0k | 586.52 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.0 | $2.3M | +14% | 32k | 72.49 |
|
| Amazon (AMZN) | 1.9 | $2.3M | +7% | 13k | 174.01 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $1.9M | +2% | 7.6k | 245.06 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $1.7M | +9% | 19k | 91.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 6.5k | 210.87 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.4M | +4% | 3.6k | 375.42 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 1.1 | $1.3M | +7% | 28k | 45.07 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 2.1k | 584.54 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | -2% | 8.6k | 116.87 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $859k | +19% | 1.1k | 804.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $812k | +10% | 6.8k | 119.07 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $798k | 31k | 26.03 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $797k | +19% | 1.7k | 479.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $744k | +11% | 4.9k | 151.63 |
|
| Netflix (NFLX) | 0.6 | $725k | 1.0k | 709.27 |
|
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| Progressive Corporation (PGR) | 0.6 | $705k | 2.8k | 253.80 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $694k | 10k | 66.62 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.6 | $679k | +2% | 6.7k | 101.35 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $632k | 1.7k | 381.56 |
|
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| Mastercard Incorporated Cl A (MA) | 0.5 | $622k | +2% | 1.3k | 493.87 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.5 | $610k | -2% | 11k | 54.00 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $599k | 9.2k | 65.00 |
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| Home Depot (HD) | 0.5 | $542k | +55% | 2.1k | 261.26 |
|
| Edwards Lifesciences (EW) | 0.4 | $525k | +7% | 8.0k | 65.99 |
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| Honeywell International (HON) | 0.4 | $505k | 2.4k | 206.68 |
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| Costco Wholesale Corporation (COST) | 0.4 | $490k | +56% | 864.00 | 567.17 |
|
| UnitedHealth (UNH) | 0.4 | $480k | +21% | 1.0k | 465.45 |
|
| Altria (MO) | 0.4 | $470k | +4% | 9.8k | 47.92 |
|
| Wal-Mart Stores (WMT) | 0.4 | $457k | -2% | 5.7k | 80.76 |
|
| Starbucks Corporation (SBUX) | 0.4 | $446k | -2% | 4.6k | 97.50 |
|
| McDonald's Corporation (MCD) | 0.4 | $419k | 1.4k | 304.48 |
|
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| Procter & Gamble Company (PG) | 0.4 | $413k | +5% | 2.5k | 164.52 |
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| Advanced Micro Devices (AMD) | 0.3 | $402k | 2.5k | 162.29 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $392k | +10% | 2.6k | 149.64 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $376k | +8% | 2.6k | 142.92 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $334k | 5.6k | 60.20 |
|
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| Pfizer (PFE) | 0.3 | $334k | +28% | 12k | 28.32 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.3 | $319k | -2% | 3.8k | 84.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $312k | 1.9k | 162.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $297k | NEW | 517.00 | 573.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $296k | +86% | 6.7k | 44.23 |
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| Lowe's Companies (LOW) | 0.3 | $295k | +54% | 1.7k | 176.29 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $292k | 4.6k | 63.91 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $290k | NEW | 2.4k | 122.20 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $285k | -11% | 2.1k | 135.45 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $275k | +17% | 9.0k | 30.66 |
|
| Eaton Corp SHS (ETN) | 0.2 | $270k | 813.00 | 331.58 |
|
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $265k | +43% | 16k | 16.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $262k | -3% | 1.5k | 179.32 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $259k | 4.9k | 52.89 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $249k | +16% | 1.7k | 142.97 |
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| Avient Corp (AVNT) | 0.2 | $244k | 4.9k | 50.32 |
|
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $242k | +9% | 3.4k | 70.58 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $237k | 15k | 15.66 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $234k | 1.4k | 162.90 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $223k | NEW | 919.00 | 243.06 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $220k | 3.7k | 59.23 |
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| Spectrum Brands Holding (SPB) | 0.2 | $212k | NEW | 2.2k | 95.12 |
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| Omega Healthcare Investors (OHI) | 0.2 | $205k | NEW | 5.0k | 40.70 |
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| At&t (T) | 0.2 | $195k | +50% | 13k | 14.62 |
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| Tesla Motors (TSLA) | 0.1 | $166k | +142% | 1.7k | 99.98 |
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $156k | +4% | 11k | 14.19 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $153k | -3% | 28k | 5.49 |
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| Intel Corporation (INTC) | 0.1 | $103k | +213% | 14k | 7.49 |
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| Agilon Health (AGL) | 0.1 | $63k | 16k | 3.93 |
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| Tilray (TLRY) | 0.0 | $36k | 20k | 1.76 |
|
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| Urban-gro Com New (UGRO) | 0.0 | $26k | 19k | 1.38 |
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Past Filings by Symphony Financial Services
SEC 13F filings are viewable for Symphony Financial Services going back to 2024
- Symphony Financial Services 2024 Q3 filed Nov. 12, 2024
- Symphony Financial Services 2024 Q2 filed Aug. 9, 2024