Symphony Financial as of June 30, 2020
Portfolio Holdings for Symphony Financial
Symphony Financial holds 133 positions in its portfolio as reported in the June 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) | 21.5 | $45M | 876k | 50.73 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $12M | 133k | 88.34 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.5M | 47k | 203.51 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.9 | $6.0M | 134k | 44.92 | |
| Amazon (AMZN) | 2.8 | $5.8M | 2.1k | 2758.78 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $5.0M | 83k | 60.62 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.7M | 28k | 167.38 | |
| Apple (AAPL) | 2.1 | $4.4M | 12k | 364.77 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.3M | 9.8k | 435.26 | |
| Nextera Energy (NEE) | 2.0 | $4.2M | 18k | 240.19 | |
| Visa (V) | 1.9 | $3.9M | 20k | 193.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.8M | 32k | 119.78 | |
| Abbott Laboratories (ABT) | 1.8 | $3.6M | 40k | 91.44 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 12k | 303.25 | |
| Accenture (ACN) | 1.7 | $3.4M | 16k | 214.73 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.2M | 11k | 308.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.5 | $3.0M | 42k | 71.88 | |
| American Tower Reit (AMT) | 1.4 | $3.0M | 12k | 258.55 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 22k | 119.59 | |
| MasterCard Incorporated (MA) | 1.2 | $2.4M | 8.2k | 295.68 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 7.8k | 294.91 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 50k | 44.69 | |
| S&p Global (SPGI) | 1.1 | $2.2M | 6.7k | 329.42 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 6.0k | 364.94 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 38k | 55.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 11k | 169.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 1.3k | 1418.22 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 40k | 46.63 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 13k | 135.09 | |
| Roper Industries (ROP) | 0.8 | $1.6M | 4.1k | 388.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 10k | 156.53 | |
| L3harris Technologies (LHX) | 0.7 | $1.5M | 9.0k | 169.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $1.5M | 15k | 95.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 10k | 126.97 | |
| Pepsi (PEP) | 0.6 | $1.2M | 9.3k | 132.21 | |
| Digital Realty Trust (DLR) | 0.6 | $1.2M | 8.5k | 142.17 | |
| Sprott (SII) | 0.6 | $1.2M | 33k | 36.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 23k | 44.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $974k | 2.6k | 380.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $952k | 19k | 49.68 | |
| Stryker Corporation (SYK) | 0.5 | $936k | 5.2k | 180.14 | |
| Xcel Energy (XEL) | 0.4 | $837k | 13k | 62.48 | |
| Hubspot (HUBS) | 0.4 | $788k | 3.5k | 224.44 | |
| Broadcom (AVGO) | 0.4 | $788k | 2.5k | 315.71 | |
| Boeing Company (BA) | 0.4 | $773k | 4.2k | 183.31 | |
| Paypal Holdings (PYPL) | 0.4 | $746k | 4.3k | 174.14 | |
| Abbvie (ABBV) | 0.4 | $740k | 7.5k | 98.20 | |
| At&t (T) | 0.3 | $722k | 24k | 30.25 | |
| Solaredge Technologies (SEDG) | 0.3 | $721k | 5.2k | 138.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $703k | 497.00 | 1414.49 | |
| salesforce (CRM) | 0.3 | $701k | 3.7k | 187.38 | |
| Zynga | 0.3 | $692k | 73k | 9.55 | |
| Duke Energy (DUK) | 0.3 | $686k | 8.6k | 79.89 | |
| Crown Castle Intl (CCI) | 0.3 | $679k | 4.1k | 167.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $669k | 4.8k | 140.55 | |
| Redfin Corp (RDFN) | 0.3 | $647k | 15k | 41.94 | |
| Consolidated Edison (ED) | 0.3 | $633k | 8.8k | 71.96 | |
| Axcelis Technologies (ACLS) | 0.3 | $619k | 22k | 27.86 | |
| Docusign (DOCU) | 0.3 | $619k | 3.6k | 172.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $618k | 5.2k | 118.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $607k | 65k | 9.30 | |
| Waste Management (WM) | 0.3 | $592k | 5.6k | 105.87 | |
| American Express Company (AXP) | 0.3 | $590k | 6.2k | 95.19 | |
| Wright Express (WEX) | 0.3 | $578k | 3.5k | 164.95 | |
| Realty Income (O) | 0.3 | $571k | 9.6k | 59.45 | |
| Quidel Corporation | 0.3 | $567k | 2.5k | 223.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $564k | 6.2k | 91.68 | |
| Republic Services (RSG) | 0.3 | $547k | 6.7k | 82.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $545k | 2.8k | 191.90 | |
| Intuit (INTU) | 0.3 | $544k | 1.8k | 296.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $516k | 2.2k | 234.55 | |
| Globus Med Inc cl a (GMED) | 0.2 | $515k | 11k | 47.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $511k | 2.9k | 178.36 | |
| Dollar General (DG) | 0.2 | $508k | 2.7k | 190.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $507k | 9.8k | 51.74 | |
| Direxion Zacks Mlp High Income Shares | 0.2 | $506k | 9.4k | 54.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $496k | 3.6k | 137.13 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $486k | 40k | 12.15 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $484k | 4.3k | 111.55 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $484k | 6.5k | 74.75 | |
| Mortgage Reit Index real (REM) | 0.2 | $476k | 19k | 24.86 | |
| Chevron Corporation (CVX) | 0.2 | $472k | 5.3k | 89.28 | |
| Target Corporation (TGT) | 0.2 | $470k | 3.9k | 119.99 | |
| SYSCO Corporation (SYY) | 0.2 | $446k | 8.2k | 54.64 | |
| Home Depot (HD) | 0.2 | $446k | 1.8k | 250.28 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 4.0k | 111.47 | |
| Merck & Co (MRK) | 0.2 | $443k | 5.7k | 77.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $441k | 6.3k | 69.48 | |
| Southern Company (SO) | 0.2 | $441k | 8.5k | 51.86 | |
| General Electric Company | 0.2 | $410k | 60k | 6.83 | |
| Prologis (PLD) | 0.2 | $406k | 4.4k | 93.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $405k | 650.00 | 623.08 | |
| Fiserv (FI) | 0.2 | $402k | 4.1k | 97.53 | |
| Square Inc cl a (SQ) | 0.2 | $399k | 3.8k | 105.00 | |
| Phillips 66 (PSX) | 0.2 | $392k | 5.5k | 71.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $381k | 15k | 25.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $367k | 10k | 36.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $366k | 1.5k | 247.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $362k | 1.4k | 258.02 | |
| Unilever | 0.2 | $360k | 6.8k | 53.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $345k | 2.1k | 164.60 | |
| Southwest Airlines (LUV) | 0.2 | $342k | 10k | 34.20 | |
| Fastly Inc cl a (FSLY) | 0.2 | $328k | 3.8k | 85.26 | |
| MV Oil Trust (MVO) | 0.2 | $316k | 76k | 4.18 | |
| Insperity (NSP) | 0.1 | $305k | 4.7k | 64.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $303k | 2.3k | 131.74 | |
| ConocoPhillips (COP) | 0.1 | $302k | 7.2k | 41.96 | |
| Honeywell International (HON) | 0.1 | $299k | 2.1k | 144.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $290k | 1.0k | 290.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $287k | 4.7k | 61.64 | |
| Cme (CME) | 0.1 | $282k | 1.7k | 162.35 | |
| Incyte Corporation (INCY) | 0.1 | $279k | 2.7k | 103.79 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $279k | 13k | 21.37 | |
| Polaris Industries (PII) | 0.1 | $278k | 3.0k | 92.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $276k | 3.0k | 93.27 | |
| Kellogg Company (K) | 0.1 | $268k | 4.1k | 65.98 | |
| TJX Companies (TJX) | 0.1 | $267k | 5.3k | 50.65 | |
| Wp Carey (WPC) | 0.1 | $264k | 3.9k | 67.62 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 1.1k | 227.27 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $258k | 20k | 12.90 | |
| Clorox Company (CLX) | 0.1 | $243k | 1.1k | 219.12 | |
| Fs Investment Corporation | 0.1 | $235k | 17k | 13.99 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.3k | 184.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 3.1k | 73.64 | |
| Pfizer (PFE) | 0.1 | $221k | 6.7k | 32.76 | |
| Netflix (NFLX) | 0.1 | $218k | 479.00 | 455.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $217k | 1.0k | 215.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 3.3k | 64.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $213k | 889.00 | 239.60 | |
| Spotify Technology Sa (SPOT) | 0.1 | $208k | 806.00 | 258.06 | |
| Commscope Hldg (COMM) | 0.0 | $87k | 11k | 8.31 | |
| Fuelcell Energy (FCEL) | 0.0 | $69k | 30k | 2.27 | |
| Usd Partners (USDP) | 0.0 | $41k | 13k | 3.17 |
