$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 16.9% .
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $3,965,000 | -26.2% | 28,374 | -22.7% | 1.05% | -45.7% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,203,000 | -57.0% | 7,886 | -61.0% | 0.85% | -68.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,694,000 | -42.7% | 5,954 | -38.5% | 0.71% | -57.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,572,000 | -41.5% | 18,909 | -40.7% | 0.68% | -56.9% |
| V | Sell | VISA INC | $2,327,000 | -52.9% | 10,814 | -52.4% | 0.62% | -65.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,872,000 | -3.5% | 26,552 | -8.4% | 0.50% | -28.9% |
| HEWU | Sell | ISHARES TRcall | $1,637,000 | -0.8% | 55,925 | -0.6% | 0.43% | -26.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,368,000 | +1.3% | 12,530 | -18.8% | 0.36% | -25.2% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,057,000 | -68.1% | 2,980 | -68.4% | 0.28% | -76.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $994,000 | -13.6% | 7,199 | -16.5% | 0.26% | -36.3% |
| 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% |
| 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% |
| DOCU | Sell | DOCUSIGN INC | $766,000 | -8.0% | 3,726 | -0.5% | 0.20% | -32.4% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $536,000 | -77.4% | 10,116 | -81.3% | 0.14% | -83.3% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $476,000 | -18.4% | 6,291 | -23.7% | 0.13% | -39.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $445,000 | 0.0% | 1,344 | -6.5% | 0.12% | -26.2% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $343,000 | -50.0% | 2,609 | -56.3% | 0.09% | -63.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $339,000 | -65.8% | 1,582 | -62.9% | 0.09% | -74.6% |
| 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% |
| 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% |
| INTU | Sell | INTUIT | $295,000 | -58.6% | 736 | -61.6% | 0.08% | -69.5% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $256,000 | -3.0% | 3,781 | -4.4% | 0.07% | -28.4% |
| MDB | Sell | MONGODB INCcl a | $251,000 | -17.7% | 847 | -2.8% | 0.07% | -39.4% |
| TTD | Sell | THE TRADE DESK INC | $237,000 | -14.1% | 354 | -0.8% | 0.06% | -36.4% |
| RSG | Sell | REPUBLIC SVCS INC | $222,000 | -64.9% | 2,190 | -67.6% | 0.06% | -74.0% |
| SYK | Sell | STRYKER CORPORATION | $210,000 | -0.9% | 847 | -4.7% | 0.06% | -26.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $204,000 | -38.4% | 1,337 | -39.4% | 0.05% | -54.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $160,000 | +16.8% | 10,321 | -2.4% | 0.04% | -14.3% |
| 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.