Symphony Financial as of March 31, 2020
Portfolio Holdings for Symphony Financial
Symphony Financial holds 94 positions in its portfolio as reported in the March 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 (JPST) | 25.0 | $36M | 732k | 49.66 | |
| Vanguard Total Bond Market ETF (BND) | 7.2 | $10M | 121k | 86.15 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $7.0M | 27k | 261.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.5M | 41k | 160.22 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $4.3M | 78k | 55.37 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.6M | 24k | 152.93 | |
| Amazon (AMZN) | 2.2 | $3.2M | 1.6k | 1963.94 | |
| Nextera Energy (NEE) | 2.1 | $3.0M | 12k | 246.04 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.0M | 26k | 115.20 | |
| Apple (AAPL) | 1.9 | $2.8M | 11k | 254.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.8 | $2.6M | 44k | 57.90 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 8.6k | 291.10 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 31k | 79.35 | |
| Visa (V) | 1.6 | $2.3M | 14k | 165.53 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 20k | 115.00 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | 7.0k | 318.36 | |
| Accenture (ACN) | 1.5 | $2.1M | 13k | 169.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 14k | 140.23 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 33k | 54.78 | |
| American Tower Reit (AMT) | 1.2 | $1.8M | 7.6k | 230.53 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 37k | 44.99 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.7k | 348.79 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.1 | $1.6M | 52k | 30.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 8.2k | 183.21 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 37k | 40.31 | |
| MasterCard Incorporated (MA) | 1.0 | $1.5M | 5.8k | 253.26 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 5.8k | 251.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.2k | 1146.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.4M | 8.9k | 152.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 10k | 130.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $1.2M | 15k | 82.46 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 5.8k | 181.97 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $943k | 9.2k | 102.02 | |
| S&p Global (SPGI) | 0.6 | $853k | 3.5k | 246.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $837k | 8.3k | 101.01 | |
| Roper Industries (ROP) | 0.5 | $792k | 2.5k | 317.56 | |
| Lowe's Companies (LOW) | 0.5 | $767k | 8.6k | 88.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $761k | 20k | 37.48 | |
| American Electric Power Company (AEP) | 0.5 | $760k | 9.1k | 83.69 | |
| Republic Services (RSG) | 0.5 | $731k | 9.5k | 76.68 | |
| iShares S&P 500 Index (IVV) | 0.5 | $729k | 2.8k | 262.23 | |
| Progressive Corporation (PGR) | 0.5 | $724k | 9.5k | 76.15 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $644k | 11k | 56.32 | |
| Pepsi (PEP) | 0.4 | $626k | 5.0k | 125.38 | |
| At&t (T) | 0.4 | $621k | 21k | 30.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $612k | 13k | 48.36 | |
| Waste Management (WM) | 0.4 | $578k | 6.1k | 94.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $571k | 4.3k | 132.98 | |
| Duke Energy (DUK) | 0.4 | $509k | 6.1k | 83.46 | |
| Realty Income (O) | 0.3 | $494k | 9.3k | 53.15 | |
| General Electric Company | 0.3 | $494k | 63k | 7.88 | |
| SYSCO Corporation (SYY) | 0.3 | $449k | 9.7k | 46.37 | |
| Stryker Corporation (SYK) | 0.3 | $443k | 2.7k | 162.99 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $430k | 4.0k | 106.81 | |
| Chevron Corporation (CVX) | 0.3 | $427k | 5.9k | 71.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $409k | 1.8k | 223.01 | |
| Southern Company (SO) | 0.3 | $404k | 7.0k | 58.06 | |
| Broadcom (AVGO) | 0.3 | $401k | 1.7k | 239.83 | |
| Abbvie (ABBV) | 0.3 | $399k | 5.3k | 75.20 | |
| Mortgage Reit Index real (REM) | 0.3 | $396k | 20k | 20.06 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.3 | $381k | 40k | 9.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $364k | 15k | 24.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $359k | 9.9k | 36.23 | |
| Home Depot (HD) | 0.2 | $350k | 1.8k | 195.86 | |
| American Water Works (AWK) | 0.2 | $343k | 2.7k | 126.85 | |
| Xcel Energy (XEL) | 0.2 | $340k | 5.4k | 62.65 | |
| Consolidated Edison (ED) | 0.2 | $336k | 4.2k | 80.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $327k | 5.6k | 58.13 | |
| Biogen Idec (BIIB) | 0.2 | $322k | 1.0k | 316.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $311k | 271.00 | 1147.60 | |
| Merck & Co (MRK) | 0.2 | $305k | 4.0k | 77.00 | |
| American Express Company (AXP) | 0.2 | $302k | 3.4k | 90.15 | |
| Solaredge Technologies (SEDG) | 0.2 | $282k | 3.4k | 81.76 | |
| Direxion Zacks Mlp High Income Shares | 0.2 | $282k | 63k | 4.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $276k | 1.9k | 147.75 | |
| Novartis (NVS) | 0.2 | $270k | 3.3k | 81.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $269k | 1.4k | 192.14 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $266k | 13k | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $257k | 1.2k | 223.48 | |
| Phillips 66 (PSX) | 0.2 | $256k | 4.7k | 54.18 | |
| Unilever | 0.2 | $254k | 5.2k | 48.45 | |
| TJX Companies (TJX) | 0.2 | $253k | 5.3k | 47.47 | |
| ConocoPhillips (COP) | 0.2 | $240k | 8.2k | 29.31 | |
| Paycom Software (PAYC) | 0.2 | $229k | 1.1k | 213.02 | |
| Clorox Company (CLX) | 0.2 | $219k | 1.3k | 174.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $218k | 2.5k | 88.87 | |
| Honeywell International (HON) | 0.1 | $216k | 1.6k | 131.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $216k | 456.00 | 473.68 | |
| United Technologies Corporation | 0.1 | $215k | 2.2k | 98.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $214k | 1.9k | 115.12 | |
| Boeing Company (BA) | 0.1 | $209k | 1.4k | 152.55 | |
| MV Oil Trust (MVO) | 0.1 | $151k | 62k | 2.42 | |
| Usd Partners (USDP) | 0.0 | $35k | 13k | 2.75 | |
| Fuelcell Energy (FCEL) | 0.0 | $16k | 10k | 1.60 |
