Symphony Financial as of Sept. 30, 2020
Portfolio Holdings for Symphony Financial
Symphony Financial holds 137 positions in its portfolio as reported in the September 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) | 20.9 | $51M | 1.0M | 50.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $18M | 202k | 88.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.0 | $12M | 244k | 50.11 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.1M | 43k | 210.32 | |
| Apple (AAPL) | 2.8 | $6.9M | 60k | 115.81 | |
| Amazon (AMZN) | 2.8 | $6.9M | 2.2k | 3148.69 | |
| Nextera Energy (NEE) | 2.1 | $5.2M | 19k | 277.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.2M | 16k | 334.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $5.1M | 29k | 177.10 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.7M | 34k | 139.89 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.6M | 9.3k | 490.38 | |
| Abbott Laboratories (ABT) | 1.8 | $4.5M | 42k | 108.82 | |
| Visa Com Cl A (V) | 1.8 | $4.3M | 22k | 199.97 | |
| Procter & Gamble Company (PG) | 1.7 | $4.2M | 30k | 138.99 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 11k | 354.99 | |
| American Tower Reit (AMT) | 1.3 | $3.2M | 13k | 241.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $3.1M | 39k | 79.97 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.0M | 8.9k | 338.19 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.8M | 7.4k | 383.21 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 8.7k | 311.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.7M | 16k | 170.34 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 44k | 59.49 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | 4.7k | 541.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $2.5M | 40k | 63.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 13k | 196.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $2.5M | 24k | 103.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.4M | 11k | 225.97 | |
| S&p Global (SPGI) | 0.9 | $2.3M | 6.5k | 360.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 1.5k | 1465.78 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 13k | 165.87 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.8 | $2.0M | 67k | 29.74 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 48k | 39.38 | |
| Roper Industries (ROP) | 0.7 | $1.7M | 4.2k | 395.05 | |
| General Mills (GIS) | 0.7 | $1.6M | 26k | 61.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 147.67 | |
| Ishares Tr Msci So Korea Call Option | 0.6 | $1.5M | 55k | 27.29 | |
| Digital Realty Trust (DLR) | 0.6 | $1.5M | 10k | 146.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 10k | 142.74 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.1k | 138.57 | |
| Sprott Com New (SII) | 0.5 | $1.1M | 33k | 34.14 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.4k | 251.36 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 12k | 88.54 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $997k | 19k | 53.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $914k | 27k | 34.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $855k | 582.00 | 1469.07 | |
| Broadcom (AVGO) | 0.3 | $844k | 2.3k | 364.11 | |
| Xcel Energy (XEL) | 0.3 | $828k | 12k | 68.99 | |
| Paypal Holdings (PYPL) | 0.3 | $820k | 4.2k | 197.02 | |
| Docusign (DOCU) | 0.3 | $779k | 3.6k | 215.19 | |
| Redfin Corp (RDFN) | 0.3 | $776k | 16k | 49.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $766k | 5.1k | 148.85 | |
| Coca-Cola Company (KO) | 0.3 | $746k | 15k | 49.37 | |
| T. Rowe Price (TROW) | 0.3 | $735k | 5.7k | 128.16 | |
| Consolidated Edison (ED) | 0.3 | $710k | 9.1k | 77.84 | |
| Dollar General (DG) | 0.3 | $701k | 3.3k | 209.57 | |
| Target Corporation (TGT) | 0.3 | $693k | 4.4k | 157.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $686k | 2.4k | 281.15 | |
| Zynga Cl A | 0.3 | $675k | 74k | 9.12 | |
| Waste Management (WM) | 0.3 | $673k | 5.9k | 113.20 | |
| American Express Company (AXP) | 0.3 | $671k | 6.7k | 100.24 | |
| Abbvie (ABBV) | 0.3 | $666k | 7.6k | 87.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $640k | 5.4k | 118.15 | |
| Etsy (ETSY) | 0.3 | $636k | 5.2k | 121.54 | |
| At&t (T) | 0.3 | $629k | 22k | 28.51 | |
| Republic Services (RSG) | 0.3 | $621k | 6.7k | 93.30 | |
| Intuit (INTU) | 0.2 | $601k | 1.8k | 326.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $591k | 2.7k | 217.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $588k | 3.6k | 165.49 | |
| Realty Income (O) | 0.2 | $578k | 9.5k | 60.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $557k | 5.0k | 112.41 | |
| Home Depot (HD) | 0.2 | $556k | 2.0k | 277.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $551k | 10k | 55.05 | |
| Globus Med Cl A (GMED) | 0.2 | $549k | 11k | 49.54 | |
| Pennymac Financial Services (PFSI) | 0.2 | $541k | 9.3k | 58.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $535k | 2.5k | 212.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $521k | 6.9k | 75.42 | |
| Disney Walt Com Disney (DIS) | 0.2 | $496k | 4.0k | 124.03 | |
| Merck & Co (MRK) | 0.2 | $495k | 6.0k | 83.00 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $487k | 19k | 25.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $480k | 1.1k | 441.99 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.2 | $476k | 39k | 12.16 | |
| Southern Company (SO) | 0.2 | $476k | 8.8k | 54.18 | |
| Illinois Tool Works (ITW) | 0.2 | $451k | 2.3k | 193.31 | |
| Autodesk (ADSK) | 0.2 | $446k | 1.9k | 231.09 | |
| Prologis (PLD) | 0.2 | $446k | 4.4k | 100.68 | |
| Fiserv (FI) | 0.2 | $434k | 4.2k | 103.01 | |
| Boeing Company (BA) | 0.2 | $421k | 2.5k | 165.16 | |
| Tractor Supply Company (TSCO) | 0.2 | $416k | 2.9k | 143.45 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $414k | 6.5k | 63.93 | |
| Unilever N V N Y Shs New | 0.2 | $412k | 6.8k | 60.37 | |
| Datadog Cl A Com (DDOG) | 0.2 | $406k | 4.0k | 102.16 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 5.6k | 72.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $398k | 1.4k | 277.55 | |
| Hillenbrand (HI) | 0.2 | $397k | 14k | 28.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $379k | 1.6k | 232.80 | |
| Southwest Airlines (LUV) | 0.2 | $374k | 10k | 37.52 | |
| Fastly Cl A (FSLY) | 0.1 | $367k | 3.9k | 93.69 | |
| Facebook Cl A (META) | 0.1 | $362k | 1.4k | 261.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $351k | 15k | 23.37 | |
| Pfizer (PFE) | 0.1 | $344k | 9.4k | 36.71 | |
| Tesla Motors (TSLA) | 0.1 | $329k | 767.00 | 428.94 | |
| Honeywell International (HON) | 0.1 | $328k | 2.0k | 164.58 | |
| Insperity (NSP) | 0.1 | $308k | 4.7k | 65.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.5k | 85.94 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $294k | 20k | 14.70 | |
| First Solar (FSLR) | 0.1 | $291k | 4.4k | 66.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $288k | 980.00 | 293.88 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $284k | 3.3k | 87.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $280k | 1.8k | 158.64 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $277k | 3.0k | 93.42 | |
| American Water Works (AWK) | 0.1 | $276k | 1.9k | 144.88 | |
| TJX Companies (TJX) | 0.1 | $273k | 4.9k | 55.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $266k | 3.3k | 81.05 | |
| Wp Carey (WPC) | 0.1 | $264k | 4.1k | 65.07 | |
| Square Cl A (XYZ) | 0.1 | $260k | 1.6k | 162.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $259k | 2.2k | 115.73 | |
| Zscaler Incorporated (ZS) | 0.1 | $246k | 1.8k | 140.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 4.3k | 57.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $245k | 4.5k | 54.28 | |
| Okta Cl A (OKTA) | 0.1 | $245k | 1.1k | 214.16 | |
| Anaplan | 0.1 | $237k | 3.8k | 62.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 4.0k | 58.47 | |
| Endava Ads (DAVA) | 0.1 | $233k | 3.7k | 63.06 | |
| MercadoLibre (MELI) | 0.1 | $233k | 215.00 | 1083.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $230k | 2.8k | 82.14 | |
| Servicenow (NOW) | 0.1 | $230k | 475.00 | 484.21 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.1k | 209.89 | |
| Phillips 66 (PSX) | 0.1 | $223k | 4.3k | 51.88 | |
| Globant S A (GLOB) | 0.1 | $214k | 1.2k | 178.93 | |
| Activision Blizzard | 0.1 | $212k | 2.6k | 80.89 | |
| Polaris Industries (PII) | 0.1 | $205k | 2.2k | 94.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $205k | 289.00 | 709.34 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 973.00 | 208.63 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $142k | 62k | 2.28 | |
| Commscope Hldg | 0.0 | $95k | 11k | 8.99 | |
| Fuelcell Energy | 0.0 | $84k | 39k | 2.13 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $43k | 14k | 3.17 |
