Symphony Financial as of Dec. 31, 2020
Portfolio Holdings for Symphony Financial
Symphony Financial holds 153 positions in its portfolio as reported in the December 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) | 14.7 | $41M | 808k | 50.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.7 | $24M | 275k | 88.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.0 | $11M | 204k | 54.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.7M | 45k | 217.68 | |
| Apple (AAPL) | 2.9 | $8.1M | 62k | 129.41 | |
| Amazon (AMZN) | 2.9 | $8.0M | 2.5k | 3186.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $7.5M | 20k | 368.82 | |
| Nextera Energy (NEE) | 2.2 | $6.2M | 83k | 74.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $6.0M | 62k | 97.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $5.8M | 32k | 182.33 | |
| Boeing Company (BA) | 2.0 | $5.5M | 27k | 202.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.4M | 37k | 146.52 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.2M | 14k | 380.18 | |
| Abbott Laboratories (ABT) | 1.8 | $5.0M | 46k | 109.10 | |
| Visa Com Cl A (V) | 1.8 | $4.9M | 23k | 217.76 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.7M | 9.7k | 485.33 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 32k | 137.81 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.3M | 9.4k | 351.52 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 9.3k | 349.44 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 1.1 | $3.1M | 98k | 32.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.9M | 11k | 256.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 1.7k | 1726.18 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | 8.2k | 344.59 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.8M | 45k | 62.53 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.8M | 14k | 202.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $2.7M | 24k | 114.36 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 4.7k | 524.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.4M | 13k | 191.87 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 54k | 43.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.3M | 10k | 226.32 | |
| S&p Global (SPGI) | 0.8 | $2.3M | 6.8k | 333.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.1M | 30k | 69.50 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 13k | 160.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.9M | 29k | 66.94 | |
| Roper Industries (ROP) | 0.7 | $1.9M | 4.4k | 419.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.8M | 9.5k | 193.56 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 10k | 162.22 | |
| Ishares Tr Msci Un Kngdom Call Option | 0.6 | $1.7M | 56k | 29.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.6M | 14k | 115.26 | |
| General Mills (GIS) | 0.5 | $1.4M | 23k | 59.03 | |
| Pepsi (PEP) | 0.5 | $1.4M | 9.5k | 144.22 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.4M | 22k | 61.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.4M | 15k | 87.45 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 6.1k | 219.68 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 9.2k | 135.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.6k | 133.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 659.00 | 1728.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.1M | 19k | 55.58 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 7.2k | 147.73 | |
| Redfin Corp (RDFN) | 0.4 | $1.1M | 16k | 67.23 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.6k | 220.25 | |
| Paypal Holdings (PYPL) | 0.4 | $990k | 4.3k | 231.96 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $963k | 11k | 89.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $959k | 6.1k | 156.47 | |
| Broadcom (AVGO) | 0.3 | $942k | 2.2k | 425.09 | |
| Etsy (ETSY) | 0.3 | $915k | 5.3k | 172.12 | |
| Xcel Energy (XEL) | 0.3 | $867k | 13k | 65.63 | |
| Verizon Communications (VZ) | 0.3 | $866k | 15k | 58.86 | |
| Docusign (DOCU) | 0.3 | $833k | 3.7k | 222.37 | |
| Target Corporation (TGT) | 0.3 | $814k | 4.6k | 177.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $799k | 13k | 60.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $782k | 19k | 41.47 | |
| Zynga Cl A | 0.3 | $737k | 75k | 9.77 | |
| Dollar General (DG) | 0.3 | $737k | 3.5k | 209.55 | |
| Globus Med Cl A (GMED) | 0.3 | $714k | 11k | 63.35 | |
| Intuit (INTU) | 0.3 | $713k | 1.9k | 371.94 | |
| Tesla Motors (TSLA) | 0.3 | $712k | 976.00 | 729.51 | |
| Coca-Cola Company (KO) | 0.3 | $710k | 14k | 52.76 | |
| At&t (T) | 0.2 | $696k | 24k | 29.44 | |
| Realty Income (O) | 0.2 | $689k | 12k | 59.85 | |
| Micron Technology (MU) | 0.2 | $689k | 9.3k | 74.09 | |
| Waste Management (WM) | 0.2 | $686k | 6.0k | 114.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $673k | 2.5k | 274.36 | |
| Abbvie (ABBV) | 0.2 | $669k | 6.4k | 105.35 | |
| Autodesk (ADSK) | 0.2 | $647k | 2.2k | 296.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $640k | 5.4k | 118.10 | |
| Zoetis Cl A (ZTS) | 0.2 | $638k | 3.9k | 163.67 | |
| Republic Services (RSG) | 0.2 | $632k | 6.8k | 93.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $615k | 2.7k | 228.37 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $589k | 5.2k | 112.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $584k | 6.9k | 85.07 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $583k | 19k | 30.91 | |
| Consolidated Edison (ED) | 0.2 | $583k | 8.2k | 70.70 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $567k | 6.5k | 87.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $562k | 1.2k | 472.27 | |
| Pennymac Financial Services (PFSI) | 0.2 | $560k | 9.0k | 62.22 | |
| Walt Disney Company (DIS) | 0.2 | $550k | 3.1k | 177.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $541k | 8.8k | 61.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $531k | 2.2k | 237.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $528k | 2.1k | 250.59 | |
| Home Depot (HD) | 0.2 | $527k | 2.0k | 264.16 | |
| Hillenbrand (HI) | 0.2 | $524k | 14k | 38.53 | |
| Southern Company (SO) | 0.2 | $516k | 8.7k | 59.36 | |
| Fiserv (FI) | 0.2 | $515k | 4.6k | 111.91 | |
| Illinois Tool Works (ITW) | 0.2 | $497k | 2.4k | 203.11 | |
| First Solar (FSLR) | 0.2 | $496k | 4.9k | 101.22 | |
| Datadog Cl A Com (DDOG) | 0.2 | $480k | 5.3k | 91.32 | |
| Merck & Co (MRK) | 0.2 | $470k | 5.8k | 81.05 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $459k | 17k | 27.16 | |
| Unilever Spon Adr New (UL) | 0.2 | $455k | 7.5k | 60.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $445k | 1.4k | 309.46 | |
| Prologis (PLD) | 0.2 | $436k | 4.5k | 96.10 | |
| American Express Company (AXP) | 0.2 | $427k | 3.6k | 118.12 | |
| Southwest Airlines (LUV) | 0.1 | $416k | 9.2k | 45.08 | |
| Honeywell International (HON) | 0.1 | $415k | 2.0k | 207.92 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 4.8k | 84.81 | |
| Facebook Cl A (META) | 0.1 | $400k | 1.5k | 269.00 | |
| Pinterest Cl A (PINS) | 0.1 | $375k | 5.5k | 68.16 | |
| Insperity (NSP) | 0.1 | $372k | 4.7k | 79.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $368k | 3.3k | 111.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 3.5k | 102.97 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $357k | 26k | 13.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $351k | 3.8k | 92.37 | |
| Pfizer (PFE) | 0.1 | $348k | 9.5k | 36.82 | |
| Zscaler Incorporated (ZS) | 0.1 | $345k | 1.8k | 196.13 | |
| MercadoLibre (MELI) | 0.1 | $341k | 208.00 | 1639.42 | |
| Fastly Cl A (FSLY) | 0.1 | $338k | 3.9k | 86.18 | |
| American Water Works (AWK) | 0.1 | $331k | 2.2k | 150.11 | |
| Ambarella SHS (AMBA) | 0.1 | $329k | 3.6k | 91.39 | |
| Servicenow (NOW) | 0.1 | $328k | 622.00 | 527.33 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $328k | 20k | 16.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.6k | 70.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $313k | 3.4k | 92.91 | |
| Activision Blizzard | 0.1 | $312k | 3.5k | 89.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $307k | 2.2k | 139.55 | |
| Mongodb Cl A (MDB) | 0.1 | $305k | 871.00 | 350.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 4.3k | 68.39 | |
| Okta Cl A (OKTA) | 0.1 | $294k | 1.2k | 250.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $289k | 3.2k | 90.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $289k | 8.5k | 33.93 | |
| Endava Ads (DAVA) | 0.1 | $284k | 3.8k | 73.92 | |
| Wp Carey (WPC) | 0.1 | $276k | 4.1k | 68.03 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $276k | 357.00 | 773.11 | |
| Biotelemetry | 0.1 | $273k | 3.8k | 71.84 | |
| Phillips 66 (PSX) | 0.1 | $268k | 3.8k | 69.90 | |
| Palo Alto Networks (PANW) | 0.1 | $268k | 762.00 | 351.71 | |
| Anaplan | 0.1 | $266k | 3.8k | 69.83 | |
| TJX Companies (TJX) | 0.1 | $264k | 4.0k | 66.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $264k | 2.3k | 117.23 | |
| Roku Com Cl A (ROKU) | 0.1 | $262k | 825.00 | 317.58 | |
| Globant S A (GLOB) | 0.1 | $253k | 1.2k | 210.48 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.1k | 210.16 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $239k | 770.00 | 310.39 | |
| Kellogg Company (K) | 0.1 | $239k | 3.9k | 61.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | 294.00 | 799.32 | |
| Fuelcell Energy (FCEL) | 0.1 | $229k | 22k | 10.60 | |
| Avalara | 0.1 | $227k | 1.4k | 163.43 | |
| 3M Company (MMM) | 0.1 | $223k | 1.3k | 172.07 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $219k | 70k | 3.15 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 889.00 | 238.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $201k | 884.00 | 227.38 | |
| Commscope Hldg (COMM) | 0.0 | $137k | 11k | 12.96 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $46k | 14k | 3.34 |
