$378 Million is the total value of Symphony Financial, Ltd. Co.'s 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,531,000 | -18.3% | 661,156 | -18.1% | 8.86% | -39.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,548,000 | +26.0% | 329,720 | +19.7% | 8.07% | -7.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,496,000 | +84.7% | 297,870 | +46.3% | 5.42% | +36.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,504,000 | +419.5% | 166,930 | +273.9% | 3.83% | +282.6% |
| MSFT | Buy | MICROSOFT CORP | $12,990,000 | +33.8% | 49,148 | +10.2% | 3.43% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,530,000 | +449.8% | 34,721 | +244.8% | 3.31% | +304.9% |
| AAPL | Buy | APPLE INC | $12,207,000 | +51.2% | 87,180 | +39.7% | 3.23% | +11.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,176,000 | +344.4% | 74,627 | +211.5% | 3.22% | +227.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,563,000 | +456.7% | 117,451 | +293.0% | 3.06% | +310.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,199,000 | +511.0% | 36,510 | +285.5% | 2.96% | +349.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,150,000 | +86.3% | 112,171 | +81.9% | 2.95% | +37.3% |
| AMZN | Buy | AMAZON COM INC | $10,550,000 | +32.1% | 6,177 | +146.4% | 2.79% | -2.7% |
| BA | Sell | BOEING CO | $7,097,000 | +29.2% | 22,554 | -16.8% | 1.88% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,790,000 | +10.1% | 77,669 | -6.5% | 1.80% | -18.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,211,000 | +354.7% | 68,804 | +208.7% | 1.64% | +235.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,184,000 | +79.9% | 4,130 | +147.5% | 1.37% | +32.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,577,000 | +178.7% | 38,732 | +171.9% | 1.21% | +105.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,477,000 | +82.3% | 7,091 | +51.4% | 1.18% | +34.3% |
| WMT | Sell | WALMART INC | $3,965,000 | -26.2% | 28,374 | -22.7% | 1.05% | -45.7% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $3,897,000 | +24.1% | 121,717 | +24.2% | 1.03% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $3,674,000 | -37.2% | 22,509 | -29.8% | 0.97% | -53.7% |
| ABT | Sell | ABBOTT LABS | $3,434,000 | -30.9% | 28,653 | -37.1% | 0.91% | -49.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,370,000 | -34.8% | 9,573 | -29.6% | 0.89% | -51.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,261,000 | +33.6% | 15,396 | +21.1% | 0.86% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,203,000 | -57.0% | 7,886 | -61.0% | 0.85% | -68.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,899,000 | +154.5% | 3,508 | +432.3% | 0.77% | +87.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,884,000 | +73.8% | 14,823 | +44.9% | 0.76% | +28.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,694,000 | -42.7% | 5,954 | -38.5% | 0.71% | -57.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,607,000 | +15.3% | 7,125 | +5.0% | 0.69% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,572,000 | -41.5% | 18,909 | -40.7% | 0.68% | -56.9% |
| LOW | Buy | LOWES COS INC | $2,537,000 | +24.1% | 13,063 | +2.5% | 0.67% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,357,000 | +201.4% | 41,852 | +122.0% | 0.62% | +121.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,351,000 | +88.8% | 16,249 | +76.5% | 0.62% | +38.9% |
| TSLA | Buy | TESLA INC | $2,339,000 | +228.5% | 3,195 | +227.4% | 0.62% | +142.4% |
| V | Sell | VISA INC | $2,327,000 | -52.9% | 10,814 | -52.4% | 0.62% | -65.3% |
| GIS | Buy | GENERAL MLS INC | $2,016,000 | +45.8% | 32,657 | +39.4% | 0.53% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,946,000 | +4.4% | 4,682 | +5.4% | 0.51% | -23.2% |
| VOO | New | VANGUARD INDEX FDS | $1,921,000 | – | 5,147 | +100.0% | 0.51% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,872,000 | -3.5% | 26,552 | -8.4% | 0.50% | -28.9% |
| CL | New | COLGATE PALMOLIVE CO | $1,869,000 | – | 23,406 | +100.0% | 0.49% | – |
| BLK | New | BLACKROCK INC | $1,832,000 | – | 2,344 | +100.0% | 0.48% | – |
| HEWU | Sell | ISHARES TRcall | $1,637,000 | -0.8% | 55,925 | -0.6% | 0.43% | -26.9% |
| LPLA | New | LPL FINL HLDGS INC | $1,523,000 | – | 10,610 | +100.0% | 0.40% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,519,000 | +14.0% | 6,234 | +2.7% | 0.40% | -16.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,491,000 | – | 58,849 | +100.0% | 0.39% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,447,000 | – | 12,705 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,445,000 | +50.7% | 8,847 | +44.3% | 0.38% | +11.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,443,000 | – | 121,972 | +100.0% | 0.38% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,422,000 | +47.7% | 14,577 | +35.8% | 0.38% | +8.7% |
| CMI | New | CUMMINS INC | $1,419,000 | – | 5,453 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC | $1,381,000 | +0.7% | 9,616 | +1.1% | 0.36% | -25.8% |
| T | Buy | AT&T INC | $1,369,000 | +96.7% | 44,183 | +86.9% | 0.36% | +44.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,368,000 | +1.3% | 12,530 | -18.8% | 0.36% | -25.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,366,000 | +27.8% | 7,737 | +6.9% | 0.36% | -6.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,346,000 | +25.9% | 22,781 | +18.4% | 0.36% | -7.3% |
| SQ | New | SQUARE INCcl a | $1,289,000 | – | 5,450 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $1,088,000 | +106.5% | 3,468 | +73.8% | 0.29% | +52.4% |
| ETSY | Sell | ETSY INC | $1,086,000 | +18.7% | 5,274 | -0.8% | 0.29% | -12.5% |
| AVGO | Sell | BROADCOM INC | $1,071,000 | +13.7% | 2,214 | -0.1% | 0.28% | -16.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,056,000 | +32.2% | 16,534 | +25.2% | 0.28% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,057,000 | -68.1% | 2,980 | -68.4% | 0.28% | -76.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,026,000 | +48.9% | 10,975 | +18.0% | 0.27% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,000,000 | +15.5% | 16,912 | +15.0% | 0.26% | -15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $994,000 | -13.6% | 7,199 | -16.5% | 0.26% | -36.3% |
| MO | New | ALTRIA GROUP INC | $970,000 | – | 18,879 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP | $970,000 | +19.2% | 4,719 | +3.0% | 0.26% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $919,000 | -71.8% | 2,858 | -69.4% | 0.24% | -79.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $904,000 | -67.9% | 2,738 | -66.5% | 0.24% | -76.3% |
| DIS | Buy | DISNEY WALT CO | $902,000 | +64.0% | 4,752 | +53.4% | 0.24% | +20.8% |
| ABBV | Buy | ABBVIE INC | $902,000 | +34.8% | 8,555 | +34.7% | 0.24% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $893,000 | +79.7% | 3,999 | +63.4% | 0.24% | +32.6% |
| KO | Buy | COCA COLA CO | $883,000 | +24.4% | 16,609 | +23.4% | 0.23% | -8.6% |
| O | Buy | REALTY INCOME CORP | $877,000 | +27.3% | 13,471 | +17.0% | 0.23% | -6.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $856,000 | – | 3,767 | +100.0% | 0.23% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $851,000 | -70.5% | 3,261 | -71.0% | 0.22% | -78.3% |
| CRM | Sell | SALESFORCE COM INC | $852,000 | -16.1% | 3,855 | -16.4% | 0.22% | -38.4% |
| ZNGA | Sell | ZYNGA INCcl a | $784,000 | +6.4% | 74,404 | -1.4% | 0.21% | -21.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $767,000 | +31.3% | 8,170 | +19.0% | 0.20% | -3.3% |
| DOCU | Sell | DOCUSIGN INC | $766,000 | -8.0% | 3,726 | -0.5% | 0.20% | -32.4% |
| GMED | Buy | GLOBUS MED INCcl a | $739,000 | +3.5% | 11,578 | +2.7% | 0.20% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +17.9% | 2,755 | +2.3% | 0.19% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $706,000 | +73.9% | 6,812 | +42.3% | 0.19% | +28.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $707,000 | +24.7% | 6,477 | +0.0% | 0.19% | -7.9% |
| SO | Buy | SOUTHERN CO | $701,000 | +35.9% | 11,105 | +27.8% | 0.18% | 0.0% |
| HI | Buy | HILLENBRAND INC | $700,000 | +33.6% | 14,000 | +2.9% | 0.18% | -1.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $677,000 | +47.5% | 19,343 | +14.5% | 0.18% | +8.5% |
| REM | Buy | ISHARES TRmortge rel etf | $672,000 | +15.3% | 18,924 | +0.3% | 0.18% | -14.8% |
| BIZD | Buy | VANECK VECTORS ETF TR | $674,000 | +88.8% | 41,118 | +56.5% | 0.18% | +39.1% |
| CSX | New | CSX CORP | $675,000 | – | 6,947 | +100.0% | 0.18% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $666,000 | +60.1% | 10,388 | +12.6% | 0.18% | +18.1% |
| RDFN | Sell | REDFIN CORP | $661,000 | -37.3% | 9,870 | -37.1% | 0.18% | -53.8% |
| UNP | Sell | UNION PAC CORP | $648,000 | -76.6% | 3,102 | -77.3% | 0.17% | -82.8% |
| SBUX | Buy | STARBUCKS CORP | $635,000 | +76.4% | 5,608 | +60.4% | 0.17% | +30.2% |
| DDOG | Buy | DATADOG INC | $627,000 | +30.6% | 7,057 | +34.3% | 0.17% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $627,000 | +46.8% | 4,289 | +18.6% | 0.17% | +8.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $608,000 | +3.2% | 5,548 | +6.4% | 0.16% | -23.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $610,000 | +65.8% | 4,984 | +51.3% | 0.16% | +22.0% |
| PINS | Buy | PINTEREST INCcl a | $610,000 | +62.7% | 7,327 | +33.2% | 0.16% | +19.3% |
| ADSK | Buy | AUTODESK INC | $581,000 | -10.2% | 2,261 | +3.7% | 0.15% | -33.6% |
| FSLR | Buy | FIRST SOLAR INC | $564,000 | +13.7% | 6,700 | +36.7% | 0.15% | -16.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $565,000 | +6.4% | 2,248 | +0.7% | 0.15% | -22.0% |
| CVS | Buy | CVS HEALTH CORP | $559,000 | +72.0% | 7,490 | +61.3% | 0.15% | +26.5% |
| NOW | Buy | SERVICENOW INC | $550,000 | +67.7% | 1,081 | +73.8% | 0.14% | +22.9% |
| CSCO | Sell | CISCO SYS INC | $536,000 | -77.4% | 10,116 | -81.3% | 0.14% | -83.3% |
| POOL | New | POOL CORP | $537,000 | – | 1,500 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $528,000 | – | 1,407 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $519,000 | – | 796 | +100.0% | 0.14% | – |
| XEL | Sell | XCEL ENERGY INC | $515,000 | -40.6% | 7,549 | -42.9% | 0.14% | -56.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $515,000 | -8.0% | 8,600 | -4.4% | 0.14% | -32.3% |
| ASML | New | ASML HOLDING N V | $512,000 | – | 815 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC | $508,000 | – | 3,715 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $497,000 | +42.8% | 13,786 | +45.9% | 0.13% | +4.8% |
| FSK | New | FS KKR CAP CORP | $497,000 | – | 23,862 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $491,000 | +18.3% | 2,241 | +12.3% | 0.13% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $484,000 | +80.6% | 5,990 | +56.2% | 0.13% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $480,000 | +100.0% | 2,068 | +81.1% | 0.13% | +47.7% |
| HOLX | New | HOLOGIC INC | $479,000 | – | 6,414 | +100.0% | 0.13% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $476,000 | -18.4% | 6,291 | -23.7% | 0.13% | -39.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $471,000 | +134.3% | 2,045 | +131.3% | 0.12% | +72.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $445,000 | 0.0% | 1,344 | -6.5% | 0.12% | -26.2% |
| MELI | Buy | MERCADOLIBRE INC | $435,000 | +27.6% | 281 | +35.1% | 0.12% | -5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $435,000 | -4.4% | 7,707 | +2.6% | 0.12% | -29.4% |
| MVO | Buy | MV OIL TRtr units | $433,000 | +97.7% | 83,276 | +19.6% | 0.11% | +44.3% |
| TBK | New | TRIUMPH BANCORP INC | $427,000 | – | 4,600 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $418,000 | +34.0% | 4,299 | +23.7% | 0.11% | -1.8% |
| ZS | Buy | ZSCALER INC | $415,000 | +20.3% | 2,277 | +29.4% | 0.11% | -11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $415,000 | +54.9% | 1,229 | +61.3% | 0.11% | +14.6% |
| LZB | New | LA Z BOY INC | $408,000 | – | 9,465 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $406,000 | – | 11,050 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC | $400,000 | – | 816 | +100.0% | 0.11% | – |
| TSCO | TRACTOR SUPPLY CO | $395,000 | +28.7% | 2,200 | 0.0% | 0.10% | -5.5% | |
| FSKR | Sell | FS KKR CAP CORP II | $391,000 | +19.2% | 18,999 | -5.5% | 0.10% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,000 | -31.7% | 819 | -31.2% | 0.10% | -50.0% |
| TWLO | New | TWILIO INCcl a | $382,000 | – | 1,069 | +100.0% | 0.10% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $366,000 | +59.8% | 26,440 | +22.4% | 0.10% | +18.3% |
| FSLY | Buy | FASTLY INCcl a | $359,000 | +6.2% | 5,098 | +30.0% | 0.10% | -21.5% |
| ITA | Buy | ISHARES TRus aer def etf | $352,000 | +21.8% | 3,341 | +4.9% | 0.09% | -10.6% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $347,000 | – | 8,517 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $343,000 | -50.0% | 2,609 | -56.3% | 0.09% | -63.0% |
| LLY | New | LILLY ELI & CO | $346,000 | – | 1,894 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $339,000 | -65.8% | 1,582 | -62.9% | 0.09% | -74.6% |
| DAVA | Buy | ENDAVA PLCads | $332,000 | +16.9% | 4,079 | +6.2% | 0.09% | -13.7% |
| TPIC | New | TPI COMPOSITES INC | $326,000 | – | 5,623 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $325,000 | +45.7% | 1,667 | +28.6% | 0.09% | +7.5% |
| MRK | Sell | MERCK & CO. INC | $321,000 | -31.7% | 4,236 | -27.0% | 0.08% | -49.7% |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -20.0% | 1,046 | -29.7% | 0.08% | -41.0% |
| GM | New | GENERAL MTRS CO | $319,000 | – | 5,155 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $318,000 | – | 7,294 | +100.0% | 0.08% | – |
| WPC | Buy | WP CAREY INC | $311,000 | +12.7% | 4,294 | +5.8% | 0.08% | -17.2% |
| INTC | New | INTEL CORP | $310,000 | – | 4,733 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INC | $311,000 | +18.7% | 866 | +5.0% | 0.08% | -12.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $308,000 | -1.6% | 3,474 | +3.1% | 0.08% | -27.7% |
| XPEV | New | XPENG INCads | $304,000 | – | 8,226 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $299,000 | -53.3% | 2,615 | -51.7% | 0.08% | -65.7% |
| NSP | Sell | INSPERITY INC | $294,000 | -21.0% | 3,418 | -27.4% | 0.08% | -41.4% |
| DGRO | New | ISHARES TRcore div grwth | $297,000 | – | 6,054 | +100.0% | 0.08% | – |
| GLOB | Buy | GLOBANT S A | $297,000 | +17.4% | 1,365 | +13.6% | 0.08% | -14.3% |
| INTU | Sell | INTUIT | $295,000 | -58.6% | 736 | -61.6% | 0.08% | -69.5% |
| SHOP | New | SHOPIFY INCcl a | $289,000 | – | 250 | +100.0% | 0.08% | – |
| MUB | Buy | ISHARES TRnational mun etf | $285,000 | +8.0% | 2,458 | +9.1% | 0.08% | -21.1% |
| AVLR | Buy | AVALARA INC | $285,000 | +25.6% | 2,016 | +45.1% | 0.08% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $279,000 | -62.1% | 1,507 | -57.2% | 0.07% | -72.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $276,000 | -6.8% | 3,565 | -17.6% | 0.07% | -31.1% |
| OKTA | Buy | OKTA INCcl a | $272,000 | -7.5% | 1,191 | +1.4% | 0.07% | -31.4% |
| EQIX | New | EQUINIX INC | $272,000 | – | 395 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $270,000 | +14.9% | 352 | +19.7% | 0.07% | -15.5% |
| NFLX | New | NETFLIX INC | $265,000 | – | 486 | +100.0% | 0.07% | – |
| PLAN | Buy | ANAPLAN INC | $265,000 | -0.4% | 4,680 | +22.9% | 0.07% | -26.3% |
| QS | New | QUANTUMSCAPE CORP | $263,000 | – | 5,318 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 1,709 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $262,000 | +9.6% | 4,094 | +5.1% | 0.07% | -19.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $260,000 | – | 3,901 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $259,000 | – | 4,185 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW | $256,000 | -3.0% | 3,781 | -4.4% | 0.07% | -28.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $251,000 | +5.0% | 889 | +15.5% | 0.07% | -23.3% |
| MDB | Sell | MONGODB INCcl a | $251,000 | -17.7% | 847 | -2.8% | 0.07% | -39.4% |
| TDOC | New | TELADOC HEALTH INC | $251,000 | – | 1,380 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $241,000 | – | 2,087 | +100.0% | 0.06% | – |
| TTD | Sell | THE TRADE DESK INC | $237,000 | -14.1% | 354 | -0.8% | 0.06% | -36.4% |
| EXPE | New | EXPEDIA GROUP INC | $230,000 | – | 1,319 | +100.0% | 0.06% | – |
| RSG | Sell | REPUBLIC SVCS INC | $222,000 | -64.9% | 2,190 | -67.6% | 0.06% | -74.0% |
| SNOW | New | SNOWFLAKE INCcl a | $220,000 | – | 932 | +100.0% | 0.06% | – |
| NCNO | New | NCINO INCcall | $214,000 | – | 2,954 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $210,000 | -0.9% | 847 | -4.7% | 0.06% | -26.3% |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 1,520 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,000 | – | 426 | +100.0% | 0.06% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $204,000 | -38.4% | 1,337 | -39.4% | 0.05% | -54.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 4,199 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $200,000 | – | 2,776 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $202,000 | – | 3,106 | +100.0% | 0.05% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $202,000 | – | 5,243 | +100.0% | 0.05% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $160,000 | +16.8% | 10,321 | -2.4% | 0.04% | -14.3% |
| USDP | Buy | USD PARTNERS LP | $103,000 | +123.9% | 17,391 | +26.4% | 0.03% | +58.8% |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,517 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,600 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,537 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,602 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,107 | -100.0% | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,778 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,898 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,453 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.