$207 Million is the total value of Symphony Financial, Ltd. Co.'s 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $44,455,000 | +22.3% | 876,308 | +19.7% | 21.50% | -14.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,701,000 | +12.0% | 132,454 | +9.2% | 5.66% | -21.4% |
| MSFT | Buy | MICROSOFT CORP | $9,537,000 | +46.7% | 46,863 | +15.5% | 4.61% | +2.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,017,000 | – | 133,940 | +100.0% | 2.91% | – |
| AMZN | Buy | AMAZON COM INC | $5,810,000 | +80.8% | 2,106 | +28.7% | 2.81% | +26.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,048,000 | +16.2% | 83,267 | +6.1% | 2.44% | -18.5% |
| GLD | Buy | SPDR GOLD TR | $4,655,000 | +28.3% | 27,811 | +17.2% | 2.25% | -10.0% |
| AAPL | Buy | APPLE INC | $4,432,000 | +58.3% | 12,150 | +10.6% | 2.14% | +11.0% |
| ADBE | Buy | ADOBE INC | $4,283,000 | +93.0% | 9,840 | +41.2% | 2.07% | +35.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,228,000 | +40.2% | 17,603 | +43.7% | 2.04% | -1.6% |
| V | Buy | VISA INC | $3,913,000 | +69.0% | 20,255 | +44.8% | 1.89% | +18.5% |
| WMT | Buy | WALMART INC | $3,798,000 | +26.5% | 31,709 | +21.7% | 1.84% | -11.2% |
| ABT | Buy | ABBOTT LABS | $3,629,000 | +47.6% | 39,686 | +28.1% | 1.76% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,559,000 | +42.4% | 11,736 | +36.7% | 1.72% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,414,000 | +59.8% | 15,899 | +26.4% | 1.65% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,235,000 | -53.7% | 10,492 | -60.7% | 1.56% | -67.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,039,000 | +18.3% | 42,280 | -4.7% | 1.47% | -16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,985,000 | +69.5% | 11,545 | +51.1% | 1.44% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,584,000 | +15.3% | 21,608 | +10.9% | 1.25% | -19.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,411,000 | +63.2% | 8,154 | +39.8% | 1.17% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,300,000 | +58.5% | 7,799 | +35.1% | 1.11% | +11.2% |
| KO | Buy | COCA COLA CO | $2,252,000 | +35.3% | 50,393 | +36.2% | 1.09% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,217,000 | +159.9% | 6,730 | +94.8% | 1.07% | +82.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,194,000 | +33.8% | 6,012 | +27.9% | 1.06% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,097,000 | +17.3% | 38,044 | +16.5% | 1.01% | -17.7% |
| UNP | Sell | UNION PAC CORP | $1,905,000 | -0.7% | 11,266 | -17.7% | 0.92% | -30.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,899,000 | +35.6% | 1,339 | +9.7% | 0.92% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $1,876,000 | +24.5% | 40,229 | +7.6% | 0.91% | -12.7% |
| LOW | Buy | LOWES COS INC | $1,719,000 | +124.1% | 12,725 | +47.3% | 0.83% | +57.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,581,000 | +99.6% | 4,073 | +63.3% | 0.76% | +40.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,564,000 | +19.0% | 9,992 | -0.5% | 0.76% | -16.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,525,000 | +43.6% | 8,986 | +54.0% | 0.74% | +0.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,456,000 | +17.2% | 15,180 | +0.8% | 0.70% | -17.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,267,000 | +34.4% | 9,979 | +8.0% | 0.61% | -5.7% |
| PEP | Buy | PEPSICO INC | $1,228,000 | +96.2% | 9,288 | +86.0% | 0.59% | +37.8% |
| DLR | New | DIGITAL RLTY TR INC | $1,206,000 | – | 8,483 | +100.0% | 0.58% | – |
| SII | New | SPROTT INC | $1,183,000 | – | 32,772 | +100.0% | 0.57% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,021,000 | +34.2% | 22,824 | +12.4% | 0.49% | -5.7% |
| NVDA | New | NVIDIA CORPORATION | $974,000 | – | 2,563 | +100.0% | 0.47% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $952,000 | +55.6% | 19,162 | +51.4% | 0.46% | +9.0% |
| SYK | Buy | STRYKER CORPORATION | $936,000 | +111.3% | 5,196 | +91.2% | 0.45% | +48.5% |
| XEL | Buy | XCEL ENERGY INC | $837,000 | +146.2% | 13,396 | +146.8% | 0.40% | +73.1% |
| AVGO | Buy | BROADCOM INC | $788,000 | +96.5% | 2,496 | +49.3% | 0.38% | +38.0% |
| HUBS | New | HUBSPOT INC | $788,000 | – | 3,511 | +100.0% | 0.38% | – |
| BA | Buy | BOEING CO | $773,000 | +269.9% | 4,217 | +207.8% | 0.37% | +159.7% |
| PYPL | New | PAYPAL HLDGS INC | $746,000 | – | 4,284 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $740,000 | +85.5% | 7,536 | +42.0% | 0.36% | +30.2% |
| T | Buy | AT&T INC | $722,000 | +16.3% | 23,869 | +16.1% | 0.35% | -18.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $721,000 | +155.7% | 5,197 | +50.7% | 0.35% | +79.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,000 | +126.0% | 497 | +83.4% | 0.34% | +58.9% |
| CRM | New | SALESFORCE COM INC | $701,000 | – | 3,741 | +100.0% | 0.34% | – |
| ZNGA | New | ZYNGA INCcl a | $692,000 | – | 72,489 | +100.0% | 0.34% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $686,000 | +34.8% | 8,587 | +40.8% | 0.33% | -5.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $679,000 | – | 4,056 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $669,000 | +17.2% | 4,760 | +10.9% | 0.32% | -17.8% |
| RDFN | New | REDFIN CORP | $647,000 | – | 15,427 | +100.0% | 0.31% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $633,000 | +88.4% | 8,796 | +111.3% | 0.31% | +31.9% |
| AGG | New | ISHARES TRcore us aggbd et | $618,000 | – | 5,228 | +100.0% | 0.30% | – |
| DOCU | New | DOCUSIGN INC | $619,000 | – | 3,592 | +100.0% | 0.30% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $619,000 | – | 22,220 | +100.0% | 0.30% | – |
| ERIC | New | ERICSSONadr b sek 10 | $607,000 | – | 65,288 | +100.0% | 0.29% | – |
| WM | Sell | WASTE MGMT INC DEL | $592,000 | +2.4% | 5,592 | -8.5% | 0.29% | -28.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $590,000 | +95.4% | 6,198 | +85.0% | 0.28% | +37.0% |
| WEX | New | WEX INC | $578,000 | – | 3,504 | +100.0% | 0.28% | – |
| O | Buy | REALTY INCOME CORP | $571,000 | +15.6% | 9,604 | +3.3% | 0.28% | -18.8% |
| QDEL | New | QUIDEL CORP | $567,000 | – | 2,534 | +100.0% | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $564,000 | – | 6,152 | +100.0% | 0.27% | – |
| RSG | Sell | REPUBLIC SVCS INC | $547,000 | -25.2% | 6,665 | -30.1% | 0.26% | -47.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $545,000 | -60.1% | 2,840 | -68.2% | 0.26% | -71.9% |
| INTU | New | INTUIT | $544,000 | – | 1,836 | +100.0% | 0.26% | – |
| VEEV | New | VEEVA SYS INC | $516,000 | – | 2,200 | +100.0% | 0.25% | – |
| GMED | New | GLOBUS MED INCcl a | $515,000 | – | 10,799 | +100.0% | 0.25% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $511,000 | -66.2% | 2,865 | -65.2% | 0.25% | -76.3% |
| DG | New | DOLLAR GEN CORP NEW | $508,000 | – | 2,667 | +100.0% | 0.25% | – |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $506,000 | +79.4% | 9,371 | -85.0% | 0.24% | +26.3% |
| WELL | New | WELLTOWER INC | $507,000 | – | 9,799 | +100.0% | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $496,000 | – | 3,617 | +100.0% | 0.24% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $486,000 | +27.6% | 39,989 | +0.8% | 0.24% | -10.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $484,000 | +12.6% | 4,339 | +7.8% | 0.23% | -20.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $484,000 | -24.8% | 6,475 | -43.4% | 0.23% | -47.3% |
| REM | Sell | ISHARES TRmortge rel etf | $476,000 | +20.2% | 19,150 | -3.0% | 0.23% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $472,000 | +10.5% | 5,287 | -10.9% | 0.23% | -22.4% |
| TGT | New | TARGET CORP | $470,000 | – | 3,917 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INC | $446,000 | +27.4% | 1,782 | -0.3% | 0.22% | -10.4% |
| SYY | Sell | SYSCO CORP | $446,000 | -0.7% | 8,163 | -15.7% | 0.22% | -30.1% |
| DIS | New | DISNEY WALT CO | $444,000 | – | 3,983 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO. INC | $443,000 | +45.2% | 5,730 | +44.7% | 0.21% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $441,000 | +34.9% | 6,347 | +12.8% | 0.21% | -5.3% |
| SO | Buy | SOUTHERN CO | $441,000 | +9.2% | 8,503 | +22.2% | 0.21% | -23.4% |
| GE | Sell | GENERAL ELECTRIC CO | $410,000 | -17.0% | 60,007 | -4.2% | 0.20% | -41.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $405,000 | +87.5% | 650 | +42.5% | 0.20% | +31.5% |
| PLD | New | PROLOGIS INC. | $406,000 | – | 4,351 | +100.0% | 0.20% | – |
| FISV | New | FISERV INC | $402,000 | – | 4,122 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCcl a | $399,000 | – | 3,800 | +100.0% | 0.19% | – |
| PSX | Buy | PHILLIPS 66 | $392,000 | +53.1% | 5,453 | +15.4% | 0.19% | +8.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $381,000 | +4.7% | 15,017 | 0.0% | 0.18% | -26.7% | |
| AFL | Buy | AFLAC INC | $367,000 | +2.2% | 10,187 | +2.8% | 0.18% | -28.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $366,000 | +36.1% | 1,477 | +5.5% | 0.18% | -4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $362,000 | +40.9% | 1,403 | +22.0% | 0.18% | -1.1% |
| UN | Buy | UNILEVER N V | $360,000 | +41.7% | 6,759 | +28.9% | 0.17% | -0.6% |
| ITA | Buy | ISHARES TRus aer def etf | $345,000 | +25.0% | 2,096 | +12.2% | 0.17% | -12.1% |
| LUV | New | SOUTHWEST AIRLS CO | $342,000 | – | 10,001 | +100.0% | 0.16% | – |
| FSLY | New | FASTLY INCcl a | $328,000 | – | 3,847 | +100.0% | 0.16% | – |
| MVO | Buy | MV OIL TRtr units | $316,000 | +109.3% | 75,534 | +21.0% | 0.15% | +47.1% |
| NSP | New | INSPERITY INC | $305,000 | – | 4,706 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $303,000 | – | 2,300 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $302,000 | +25.8% | 7,198 | -12.1% | 0.15% | -11.5% |
| HON | Buy | HONEYWELL INTL INC | $299,000 | +38.4% | 2,065 | +26.0% | 0.14% | -2.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $290,000 | – | 1,000 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $287,000 | – | 4,656 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $282,000 | – | 1,737 | +100.0% | 0.14% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $279,000 | +4.9% | 13,055 | -1.9% | 0.14% | -26.2% |
| INCY | New | INCYTE CORP | $279,000 | – | 2,688 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC | $278,000 | – | 2,999 | +100.0% | 0.13% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $276,000 | +26.6% | 2,959 | +20.6% | 0.13% | -11.3% |
| K | New | KELLOGG CO | $268,000 | – | 4,062 | +100.0% | 0.13% | – |
| TJX | Sell | TJX COS INC NEW | $267,000 | +5.5% | 5,271 | -1.1% | 0.13% | -25.9% |
| WPC | New | WP CAREY INC | $264,000 | – | 3,904 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $260,000 | – | 1,144 | +100.0% | 0.13% | – |
| FSKR | New | FS KKR CAP CORP II | $258,000 | – | 19,994 | +100.0% | 0.12% | – |
| CLX | Sell | CLOROX CO DEL | $243,000 | +11.0% | 1,109 | -11.6% | 0.12% | -21.9% |
| FSK | New | FS KKR CAPITAL CORP | $235,000 | – | 16,794 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $231,000 | – | 3,137 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $232,000 | – | 1,257 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $221,000 | – | 6,747 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | – | 1,006 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $218,000 | – | 479 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $216,000 | – | 3,331 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $213,000 | -47.9% | 889 | -51.5% | 0.10% | -63.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $208,000 | – | 806 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $87,000 | – | 10,471 | +100.0% | 0.04% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $69,000 | +331.2% | 30,400 | +204.0% | 0.03% | +200.0% |
| USDP | Buy | USD PARTNERS LP | $41,000 | +17.1% | 12,926 | +1.7% | 0.02% | -16.7% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,859 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,182 | -100.0% | -0.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,075 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,302 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,018 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,704 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,507 | -100.0% | -0.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,780 | -100.0% | -0.50% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,081 | -100.0% | -0.52% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,286 | -100.0% | -0.58% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -52,096 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 18 | Q2 2024 | 25.0% |
| MICROSOFT CORP | 18 | Q2 2024 | 4.6% |
| ISHARES TR | 18 | Q2 2024 | 4.2% |
| APPLE INC | 18 | Q2 2024 | 3.4% |
| AMAZON COM INC | 18 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 5.1% |
| SPDR GOLD TRUST | 18 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 4.8% |
| COSTCO WHSL CORP NEW | 18 | Q2 2024 | 1.9% |
| NEXTERA ENERGY INC | 18 | Q2 2024 | 2.2% |
View Symphony Financial, Ltd. Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-18 |
View Symphony Financial, Ltd. Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.