$245 Million is the total value of Symphony Financial, Ltd. Co.'s 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $51,267,000 | +15.3% | 1,009,301 | +15.2% | 20.91% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,859,000 | +52.6% | 202,437 | +52.8% | 7.28% | +28.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,229,000 | +103.2% | 244,045 | +82.2% | 4.99% | +71.4% |
| MSFT | Sell | MICROSOFT CORP | $9,079,000 | -4.8% | 43,167 | -7.9% | 3.70% | -19.7% |
| AAPL | Buy | APPLE INC | $6,944,000 | +56.7% | 59,958 | +393.5% | 2.83% | +32.2% |
| AMZN | Buy | AMAZON COM INC | $6,861,000 | +18.1% | 2,179 | +3.5% | 2.80% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,231,000 | +23.7% | 18,846 | +7.1% | 2.13% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,227,000 | +61.6% | 15,609 | +48.8% | 2.13% | +36.2% |
| GLD | Buy | SPDR GOLD TR | $5,141,000 | +10.4% | 29,028 | +4.4% | 2.10% | -6.8% |
| WMT | Buy | WALMART INC | $4,708,000 | +24.0% | 33,654 | +6.1% | 1.92% | +4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,561,000 | +6.5% | 9,301 | -5.5% | 1.86% | -10.2% |
| ABT | Buy | ABBOTT LABS | $4,514,000 | +24.4% | 41,481 | +4.5% | 1.84% | +4.9% |
| V | Buy | VISA INC | $4,346,000 | +11.1% | 21,733 | +7.3% | 1.77% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,174,000 | +61.5% | 30,031 | +39.0% | 1.70% | +36.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,060,000 | +14.1% | 11,437 | -2.5% | 1.66% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,202,000 | +7.3% | 13,246 | +14.7% | 1.31% | -9.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,117,000 | +2.6% | 38,976 | -7.8% | 1.27% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,997,000 | +24.3% | 8,862 | +8.7% | 1.22% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,830,000 | +29.0% | 7,385 | +22.8% | 1.15% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,699,000 | +17.3% | 8,657 | +11.0% | 1.10% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,667,000 | +70.5% | 15,657 | +56.7% | 1.09% | +43.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,585,000 | +23.3% | 43,455 | +14.2% | 1.05% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,556,000 | +162.4% | 4,723 | +84.3% | 1.04% | +121.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,520,000 | -50.1% | 39,548 | -52.5% | 1.03% | -57.9% |
| UNP | Buy | UNION PAC CORP | $2,489,000 | +30.7% | 12,641 | +12.2% | 1.02% | +10.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,459,000 | +68.9% | 23,703 | +56.1% | 1.00% | +42.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,372,000 | -30.5% | 10,497 | -34.0% | 0.97% | -41.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,328,000 | +5.0% | 6,457 | -4.1% | 0.95% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,206,000 | +16.2% | 1,505 | +12.4% | 0.90% | -2.0% |
| LOW | Buy | LOWES COS INC | $2,160,000 | +25.7% | 13,022 | +2.3% | 0.88% | +6.0% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,984,000 | – | 66,716 | +100.0% | 0.81% | – |
| CSCO | Buy | CISCO SYS INC | $1,888,000 | +0.6% | 47,943 | +19.2% | 0.77% | -15.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,675,000 | +5.9% | 4,240 | +4.1% | 0.68% | -10.7% |
| GIS | New | GENERAL MLS INC | $1,594,000 | – | 25,847 | +100.0% | 0.65% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,547,000 | – | 10,476 | +100.0% | 0.63% | – |
| HEWY | New | ISHARES TRcall | $1,509,000 | – | 55,289 | +100.0% | 0.62% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,471,000 | +22.0% | 10,024 | +18.2% | 0.60% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,428,000 | +12.7% | 10,004 | +0.3% | 0.58% | -5.1% |
| PEP | Sell | PEPSICO INC | $1,255,000 | +2.2% | 9,057 | -2.5% | 0.51% | -13.8% |
| SII | Buy | SPROTT INC | $1,137,000 | -3.9% | 33,305 | +1.6% | 0.46% | -18.9% |
| CRM | Buy | SALESFORCE COM INC | $1,106,000 | +57.8% | 4,400 | +17.6% | 0.45% | +33.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,025,000 | +49.4% | 11,577 | +34.8% | 0.42% | +25.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $997,000 | +4.7% | 18,587 | -3.0% | 0.41% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $914,000 | -10.5% | 26,615 | +16.6% | 0.37% | -24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,000 | +21.6% | 582 | +17.1% | 0.35% | +2.6% |
| AVGO | Sell | BROADCOM INC | $844,000 | +7.1% | 2,318 | -7.1% | 0.34% | -9.7% |
| XEL | Sell | XCEL ENERGY INC | $828,000 | -1.1% | 12,002 | -10.4% | 0.34% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $820,000 | +9.9% | 4,162 | -2.8% | 0.33% | -7.5% |
| DOCU | Buy | DOCUSIGN INC | $779,000 | +25.8% | 3,620 | +0.8% | 0.32% | +6.4% |
| RDFN | Buy | REDFIN CORP | $776,000 | +19.9% | 15,539 | +0.7% | 0.32% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $766,000 | +14.5% | 5,146 | +8.1% | 0.31% | -3.7% |
| KO | Sell | COCA COLA CO | $746,000 | -66.9% | 15,110 | -70.0% | 0.30% | -72.1% |
| TROW | New | PRICE T ROWE GROUP INC | $735,000 | – | 5,735 | +100.0% | 0.30% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $710,000 | +12.2% | 9,121 | +3.7% | 0.29% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $701,000 | +38.0% | 3,345 | +25.4% | 0.29% | +16.3% |
| TGT | Buy | TARGET CORP | $693,000 | +47.4% | 4,404 | +12.4% | 0.28% | +24.7% |
| VEEV | Buy | VEEVA SYS INC | $686,000 | +32.9% | 2,440 | +10.9% | 0.28% | +12.0% |
| ZNGA | Buy | ZYNGA INCcl a | $675,000 | -2.5% | 74,006 | +2.1% | 0.28% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $673,000 | +13.7% | 5,945 | +6.3% | 0.28% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $671,000 | +13.7% | 6,694 | +8.0% | 0.27% | -3.9% |
| ABBV | Buy | ABBVIE INC | $666,000 | -10.0% | 7,609 | +1.0% | 0.27% | -24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $640,000 | +3.6% | 5,417 | +3.6% | 0.26% | -12.7% |
| ETSY | New | ETSY INC | $636,000 | – | 5,233 | +100.0% | 0.26% | – |
| T | Sell | AT&T INC | $629,000 | -12.9% | 22,062 | -7.6% | 0.26% | -26.4% |
| RSG | Sell | REPUBLIC SVCS INC | $621,000 | +13.5% | 6,656 | -0.1% | 0.25% | -4.5% |
| INTU | Buy | INTUIT | $601,000 | +10.5% | 1,842 | +0.3% | 0.24% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $591,000 | +8.4% | 2,723 | -4.1% | 0.24% | -8.7% |
| ZTS | Sell | ZOETIS INCcl a | $588,000 | +18.5% | 3,553 | -1.8% | 0.24% | 0.0% |
| O | Sell | REALTY INCOME CORP | $578,000 | +1.2% | 9,516 | -0.9% | 0.24% | -14.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $557,000 | +15.1% | 4,955 | +14.2% | 0.23% | -3.0% |
| HD | Buy | HOME DEPOT INC | $556,000 | +24.7% | 2,003 | +12.4% | 0.23% | +5.1% |
| WELL | Buy | WELLTOWER INC | $551,000 | +8.7% | 10,010 | +2.2% | 0.22% | -8.2% |
| GMED | Buy | GLOBUS MED INCcl a | $549,000 | +6.6% | 11,083 | +2.6% | 0.22% | -10.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $541,000 | – | 9,300 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +4.7% | 2,513 | -12.3% | 0.22% | -11.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $521,000 | +18.1% | 6,908 | +8.8% | 0.21% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $495,000 | +11.7% | 5,964 | +4.1% | 0.20% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $496,000 | +11.7% | 3,999 | +0.4% | 0.20% | -6.0% |
| REM | Sell | ISHARES TRmortge rel etf | $487,000 | +2.3% | 18,910 | -1.3% | 0.20% | -13.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $480,000 | – | 1,086 | +100.0% | 0.20% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $476,000 | -2.1% | 39,141 | -2.1% | 0.19% | -17.4% |
| SO | Buy | SOUTHERN CO | $476,000 | +7.9% | 8,785 | +3.3% | 0.19% | -8.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $451,000 | – | 2,333 | +100.0% | 0.18% | – |
| PLD | Buy | PROLOGIS INC. | $446,000 | +9.9% | 4,430 | +1.8% | 0.18% | -7.1% |
| ADSK | New | AUTODESK INC | $446,000 | – | 1,930 | +100.0% | 0.18% | – |
| FISV | Buy | FISERV INC | $434,000 | +8.0% | 4,213 | +2.2% | 0.18% | -8.8% |
| BA | Sell | BOEING CO | $421,000 | -45.5% | 2,549 | -39.6% | 0.17% | -54.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $416,000 | +37.3% | 2,900 | +26.1% | 0.17% | +15.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $414,000 | -14.5% | 6,476 | +0.0% | 0.17% | -27.8% |
| UN | Buy | UNILEVER N V | $412,000 | +14.4% | 6,825 | +1.0% | 0.17% | -3.4% |
| DDOG | New | DATADOG INC | $406,000 | – | 3,974 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $400,000 | -15.3% | 5,553 | +5.0% | 0.16% | -28.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $398,000 | +8.7% | 1,434 | -2.9% | 0.16% | -8.5% |
| HI | New | HILLENBRAND INC | $397,000 | – | 14,000 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON & CO | $379,000 | +77.9% | 1,628 | +83.1% | 0.16% | +50.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $374,000 | +9.4% | 9,967 | -0.3% | 0.15% | -7.3% |
| FSLY | Buy | FASTLY INCcl a | $367,000 | +11.9% | 3,917 | +1.8% | 0.15% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $362,000 | +39.2% | 1,383 | +20.9% | 0.15% | +17.5% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $351,000 | -7.9% | 15,017 | 0.0% | 0.14% | -22.3% | |
| PFE | Buy | PFIZER INC | $344,000 | +55.7% | 9,372 | +38.9% | 0.14% | +30.8% |
| HON | Sell | HONEYWELL INTL INC | $328,000 | +9.7% | 1,993 | -3.5% | 0.13% | -7.6% |
| TSLA | New | TESLA INC | $329,000 | – | 767 | +100.0% | 0.13% | – |
| NSP | INSPERITY INC | $308,000 | +1.0% | 4,706 | 0.0% | 0.13% | -14.9% | |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +29.9% | 3,491 | +11.3% | 0.12% | +8.9% |
| FSKR | FS KKR CAP CORP II | $294,000 | +14.0% | 19,994 | 0.0% | 0.12% | -4.0% | |
| FSLR | New | FIRST SOLAR INC | $291,000 | – | 4,400 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $288,000 | +32.7% | 980 | -2.6% | 0.12% | +11.4% |
| NVS | New | NOVARTIS AGsponsored adr | $284,000 | – | 3,262 | +100.0% | 0.12% | – |
| ITA | Sell | ISHARES TRus aer def etf | $280,000 | -18.8% | 1,765 | -15.8% | 0.11% | -31.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $277,000 | +0.4% | 2,965 | +0.2% | 0.11% | -15.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,000 | – | 1,905 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $273,000 | +2.2% | 4,909 | -6.9% | 0.11% | -14.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | – | 3,282 | +100.0% | 0.11% | – |
| WPC | Buy | WP CAREY INC | $264,000 | 0.0% | 4,057 | +3.9% | 0.11% | -15.6% |
| MUB | New | ISHARES TRnational mun etf | $259,000 | – | 2,238 | +100.0% | 0.11% | – |
| SQ | Sell | SQUARE INCcl a | $260,000 | -34.8% | 1,600 | -57.9% | 0.11% | -45.1% |
| OKTA | New | OKTA INCcl a | $245,000 | – | 1,144 | +100.0% | 0.10% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $246,000 | -14.3% | 4,276 | -8.2% | 0.10% | -28.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $245,000 | – | 4,514 | +100.0% | 0.10% | – |
| ZS | New | ZSCALER INC | $246,000 | – | 1,752 | +100.0% | 0.10% | – |
| PLAN | New | ANAPLAN INC | $237,000 | – | 3,789 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $236,000 | +9.3% | 4,036 | +21.2% | 0.10% | -7.7% |
| DAVA | New | ENDAVA PLCads | $233,000 | – | 3,695 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $233,000 | – | 215 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 2,800 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $230,000 | – | 475 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX CO DEL | $225,000 | -7.4% | 1,072 | -3.3% | 0.09% | -22.0% |
| PSX | Sell | PHILLIPS 66 | $223,000 | -43.1% | 4,298 | -21.2% | 0.09% | -52.1% |
| GLOB | New | GLOBANT S A | $214,000 | – | 1,196 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $212,000 | – | 2,621 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,000 | – | 289 | +100.0% | 0.08% | – |
| PII | Sell | POLARIS INC | $205,000 | -26.3% | 2,175 | -27.5% | 0.08% | -37.3% |
| SYK | Sell | STRYKER CORPORATION | $203,000 | -78.3% | 973 | -81.3% | 0.08% | -81.7% |
| MVO | Sell | MV OIL TRtr units | $142,000 | -55.1% | 62,292 | -17.5% | 0.06% | -62.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $95,000 | +9.2% | 10,571 | +1.0% | 0.04% | -7.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $84,000 | +21.7% | 39,400 | +29.6% | 0.03% | +3.0% |
| USDP | Buy | USD PARTNERS LP | $43,000 | +4.9% | 13,570 | +5.0% | 0.02% | -10.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -806 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -479 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,257 | -100.0% | -0.11% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -16,794 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,062 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,688 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -13,055 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,737 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,198 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,403 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,187 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -650 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,007 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,163 | -100.0% | -0.22% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -9,371 | -100.0% | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,152 | -100.0% | -0.27% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,534 | -100.0% | -0.27% | – |
| WEX | Exit | WEX INC | $0 | – | -3,504 | -100.0% | -0.28% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -65,288 | -100.0% | -0.29% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,220 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,056 | -100.0% | -0.33% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,197 | -100.0% | -0.35% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,511 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,986 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 15 | Q3 2023 | 25.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 4.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| APPLE INC | 15 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.1% |
| AMAZON COM INC | 15 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 15 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 15 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 1.9% |
View Symphony Financial, Ltd. Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-19 |
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.