Symphony Financial as of March 31, 2021
Portfolio Holdings for Symphony Financial
Symphony Financial holds 193 positions in its portfolio as reported in the March 2021 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) | 8.9 | $34M | 661k | 50.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $31M | 330k | 92.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.4 | $21M | 298k | 68.81 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $15M | 167k | 86.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 49k | 264.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $13M | 35k | 360.88 | |
| Apple (AAPL) | 3.2 | $12M | 87k | 140.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $12M | 75k | 163.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $12M | 118k | 98.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $11M | 37k | 306.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $11M | 112k | 99.40 | |
| Amazon (AMZN) | 2.8 | $11M | 6.2k | 1707.95 | |
| Boeing Company (BA) | 1.9 | $7.1M | 23k | 314.67 | |
| Nextera Energy (NEE) | 1.8 | $6.8M | 78k | 87.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $6.2M | 69k | 90.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.2M | 4.1k | 1255.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $4.6M | 39k | 118.17 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.5M | 7.1k | 631.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 28k | 139.74 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 1.0 | $3.9M | 122k | 32.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.7M | 23k | 163.22 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 29k | 119.85 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 9.6k | 352.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.3M | 15k | 211.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | 7.9k | 406.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 3.5k | 826.40 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 15k | 194.56 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 6.0k | 452.47 | |
| S&p Global (SPGI) | 0.7 | $2.6M | 7.1k | 365.89 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 136.02 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 13k | 194.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 42k | 56.32 | |
| Digital Realty Trust (DLR) | 0.6 | $2.4M | 16k | 144.69 | |
| Tesla Motors (TSLA) | 0.6 | $2.3M | 3.2k | 732.08 | |
| Visa Com Cl A (V) | 0.6 | $2.3M | 11k | 215.18 | |
| General Mills (GIS) | 0.5 | $2.0M | 33k | 61.73 | |
| Roper Industries (ROP) | 0.5 | $1.9M | 4.7k | 415.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.9M | 5.1k | 373.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.9M | 27k | 70.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 23k | 79.85 | |
| BlackRock (BLK) | 0.5 | $1.8M | 2.3k | 781.57 | |
| Ishares Tr Msci Un Kngdom Call Option | 0.4 | $1.6M | 56k | 29.27 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.5M | 11k | 143.54 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 6.2k | 243.66 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.5M | 59k | 25.34 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 13k | 113.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.8k | 163.33 | |
| Osisko Gold Royalties (OR) | 0.4 | $1.4M | 122k | 11.83 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 15k | 97.55 | |
| Cummins (CMI) | 0.4 | $1.4M | 5.5k | 260.22 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.6k | 143.61 | |
| At&t (T) | 0.4 | $1.4M | 44k | 30.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.4M | 13k | 109.18 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 7.7k | 176.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.3M | 23k | 59.08 | |
| Square Cl A (SQ) | 0.3 | $1.3M | 5.5k | 236.51 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.5k | 313.73 | |
| Etsy (ETSY) | 0.3 | $1.1M | 5.3k | 205.92 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.2k | 483.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.0k | 354.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 17k | 63.87 | |
| Micron Technology (MU) | 0.3 | $1.0M | 11k | 93.49 | |
| Verizon Communications (VZ) | 0.3 | $1000k | 17k | 59.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $994k | 7.2k | 138.07 | |
| Target Corporation (TGT) | 0.3 | $970k | 4.7k | 205.55 | |
| Altria (MO) | 0.3 | $970k | 19k | 51.38 | |
| UnitedHealth (UNH) | 0.2 | $919k | 2.9k | 321.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $904k | 2.7k | 330.17 | |
| Walt Disney Company (DIS) | 0.2 | $902k | 4.8k | 189.81 | |
| Abbvie (ABBV) | 0.2 | $902k | 8.6k | 105.44 | |
| Illinois Tool Works (ITW) | 0.2 | $893k | 4.0k | 223.31 | |
| Coca-Cola Company (KO) | 0.2 | $883k | 17k | 53.16 | |
| Realty Income (O) | 0.2 | $877k | 14k | 65.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $856k | 3.8k | 227.24 | |
| salesforce (CRM) | 0.2 | $852k | 3.9k | 221.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $851k | 3.3k | 260.96 | |
| Zynga Cl A | 0.2 | $784k | 74k | 10.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $767k | 8.2k | 93.88 | |
| Docusign (DOCU) | 0.2 | $766k | 3.7k | 205.58 | |
| Globus Med Cl A (GMED) | 0.2 | $739k | 12k | 63.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $725k | 2.8k | 263.16 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $707k | 6.5k | 109.16 | |
| Chevron Corporation (CVX) | 0.2 | $706k | 6.8k | 103.64 | |
| Southern Company (SO) | 0.2 | $701k | 11k | 63.12 | |
| Hillenbrand (HI) | 0.2 | $700k | 14k | 50.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $677k | 19k | 35.00 | |
| CSX Corporation (CSX) | 0.2 | $675k | 6.9k | 97.16 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.2 | $674k | 41k | 16.39 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $672k | 19k | 35.51 | |
| Southwest Airlines (LUV) | 0.2 | $666k | 10k | 64.11 | |
| Redfin Corp (RDFN) | 0.2 | $661k | 9.9k | 66.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $648k | 3.1k | 208.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $635k | 5.6k | 113.23 | |
| Datadog Cl A Com (DDOG) | 0.2 | $627k | 7.1k | 88.85 | |
| American Express Company (AXP) | 0.2 | $627k | 4.3k | 146.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $610k | 5.0k | 122.39 | |
| Pinterest Cl A (PINS) | 0.2 | $610k | 7.3k | 83.25 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $608k | 5.5k | 109.59 | |
| Autodesk (ADSK) | 0.2 | $581k | 2.3k | 256.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $565k | 2.2k | 251.33 | |
| First Solar (FSLR) | 0.1 | $564k | 6.7k | 84.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $559k | 7.5k | 74.63 | |
| Servicenow (NOW) | 0.1 | $550k | 1.1k | 508.79 | |
| Pool Corporation (POOL) | 0.1 | $537k | 1.5k | 358.00 | |
| Cisco Systems (CSCO) | 0.1 | $536k | 10k | 52.99 | |
| Deere & Company (DE) | 0.1 | $528k | 1.4k | 375.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $519k | 796.00 | 652.01 | |
| Xcel Energy (XEL) | 0.1 | $515k | 7.5k | 68.22 | |
| Pennymac Financial Services (PFSI) | 0.1 | $515k | 8.6k | 59.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $512k | 815.00 | 628.22 | |
| Polaris Industries (PII) | 0.1 | $508k | 3.7k | 136.74 | |
| Pfizer (PFE) | 0.1 | $497k | 14k | 36.05 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $497k | 24k | 20.83 | |
| Honeywell International (HON) | 0.1 | $491k | 2.2k | 219.10 | |
| Phillips 66 (PSX) | 0.1 | $484k | 6.0k | 80.80 | |
| McDonald's Corporation (MCD) | 0.1 | $480k | 2.1k | 232.11 | |
| Hologic (HOLX) | 0.1 | $479k | 6.4k | 74.68 | |
| Consolidated Edison (ED) | 0.1 | $476k | 6.3k | 75.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $471k | 2.0k | 230.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $445k | 1.3k | 331.10 | |
| Unilever Spon Adr New (UL) | 0.1 | $435k | 7.7k | 56.44 | |
| MercadoLibre (MELI) | 0.1 | $435k | 281.00 | 1548.04 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $433k | 83k | 5.20 | |
| Triumph Ban (TFIN) | 0.1 | $427k | 4.6k | 92.83 | |
| Activision Blizzard | 0.1 | $418k | 4.3k | 97.23 | |
| Zscaler Incorporated (ZS) | 0.1 | $415k | 2.3k | 182.26 | |
| Palo Alto Networks (PANW) | 0.1 | $415k | 1.2k | 337.67 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $408k | 9.5k | 43.11 | |
| Enbridge (ENB) | 0.1 | $406k | 11k | 36.74 | |
| Hubspot (HUBS) | 0.1 | $400k | 816.00 | 490.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $395k | 2.2k | 179.55 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $391k | 19k | 20.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $384k | 819.00 | 468.86 | |
| Twilio Cl A (TWLO) | 0.1 | $382k | 1.1k | 357.34 | |
| Fuelcell Energy (FCEL) | 0.1 | $366k | 26k | 13.84 | |
| Fastly Cl A (FSLY) | 0.1 | $359k | 5.1k | 70.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $352k | 3.3k | 105.36 | |
| Allegiance Bancshares | 0.1 | $347k | 8.5k | 40.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 1.9k | 182.68 | |
| Waste Management (WM) | 0.1 | $343k | 2.6k | 131.47 | |
| Paypal Holdings (PYPL) | 0.1 | $339k | 1.6k | 214.29 | |
| Endava Ads (DAVA) | 0.1 | $332k | 4.1k | 81.39 | |
| Tpi Composites (TPIC) | 0.1 | $326k | 5.6k | 57.98 | |
| 3M Company (MMM) | 0.1 | $325k | 1.7k | 194.96 | |
| Merck & Co (MRK) | 0.1 | $321k | 4.2k | 75.78 | |
| Facebook Cl A (META) | 0.1 | $320k | 1.0k | 305.93 | |
| General Motors Company (GM) | 0.1 | $319k | 5.2k | 61.88 | |
| ON Semiconductor (ON) | 0.1 | $318k | 7.3k | 43.60 | |
| Roku Com Cl A (ROKU) | 0.1 | $311k | 866.00 | 359.12 | |
| Wp Carey (WPC) | 0.1 | $311k | 4.3k | 72.43 | |
| Intel Corporation (INTC) | 0.1 | $310k | 4.7k | 65.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $308k | 3.5k | 88.66 | |
| Xpeng Ads (XPEV) | 0.1 | $304k | 8.2k | 36.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $299k | 2.6k | 114.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $297k | 6.1k | 49.06 | |
| Globant S A (GLOB) | 0.1 | $297k | 1.4k | 217.58 | |
| Intuit (INTU) | 0.1 | $295k | 736.00 | 400.82 | |
| Insperity (NSP) | 0.1 | $294k | 3.4k | 86.02 | |
| Shopify Cl A (SHOP) | 0.1 | $289k | 250.00 | 1156.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $285k | 2.5k | 115.95 | |
| Avalara | 0.1 | $285k | 2.0k | 141.37 | |
| Dollar General (DG) | 0.1 | $279k | 1.5k | 185.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 3.6k | 77.42 | |
| Equinix (EQIX) | 0.1 | $272k | 395.00 | 688.61 | |
| Okta Cl A (OKTA) | 0.1 | $272k | 1.2k | 228.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $270k | 352.00 | 767.05 | |
| Netflix (NFLX) | 0.1 | $265k | 486.00 | 545.27 | |
| Anaplan | 0.1 | $265k | 4.7k | 56.62 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $263k | 5.3k | 49.45 | |
| Kellogg Company (K) | 0.1 | $262k | 4.1k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 1.7k | 152.72 | |
| Hldgs (UAL) | 0.1 | $260k | 3.9k | 66.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.2k | 61.89 | |
| TJX Companies (TJX) | 0.1 | $256k | 3.8k | 67.71 | |
| Teladoc (TDOC) | 0.1 | $251k | 1.4k | 181.88 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $251k | 889.00 | 282.34 | |
| Mongodb Cl A (MDB) | 0.1 | $251k | 847.00 | 296.34 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $241k | 2.1k | 115.48 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $237k | 354.00 | 669.49 | |
| Expedia Group Com New (EXPE) | 0.1 | $230k | 1.3k | 174.37 | |
| Republic Services (RSG) | 0.1 | $222k | 2.2k | 101.37 | |
| Snowflake Cl A (SNOW) | 0.1 | $220k | 932.00 | 236.05 | |
| Ncino Call Option | 0.1 | $214k | 3.0k | 72.44 | |
| Applied Materials (AMAT) | 0.1 | $212k | 1.5k | 139.47 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 847.00 | 247.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $207k | 426.00 | 485.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $206k | 4.2k | 49.06 | |
| American Water Works (AWK) | 0.1 | $204k | 1.3k | 152.58 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $202k | 5.2k | 38.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $202k | 3.1k | 65.04 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.8k | 72.05 | |
| Commscope Hldg (COMM) | 0.0 | $160k | 10k | 15.50 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $103k | 17k | 5.92 |
