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 (SQ) | 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 (COMM) | 0.0 | $95k | 11k | 8.99 | |
Fuelcell Energy (FCEL) | 0.0 | $84k | 39k | 2.13 | |
Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $43k | 14k | 3.17 |