$338 Million is the total value of Symphony Financial, Ltd. Co.'s 179 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,981,000 | -23.3% | 358,537 | -8.1% | 5.61% | -3.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $16,330,000 | -6.4% | 348,480 | +10.1% | 4.83% | +17.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,859,000 | -23.7% | 269,895 | -13.1% | 4.69% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,073,000 | -26.1% | 61,513 | -17.6% | 4.16% | -7.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,616,000 | -30.2% | 111,835 | -20.1% | 3.73% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,531,000 | -25.5% | 67,451 | -15.7% | 3.41% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $10,790,000 | -23.4% | 41,484 | -11.4% | 3.19% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,896,000 | -35.7% | 51,872 | -28.3% | 2.93% | -19.1% |
| AAPL | Sell | APPLE INC | $9,161,000 | -36.6% | 65,405 | -23.1% | 2.71% | -20.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $8,630,000 | -23.3% | 128,262 | -15.2% | 2.55% | -3.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,832,000 | -36.8% | 156,366 | -36.6% | 2.32% | -20.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,222,000 | -23.2% | 148,102 | -15.7% | 2.14% | -3.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,593,000 | -12.4% | 157,503 | -6.6% | 1.95% | +10.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $6,376,000 | -3.7% | 236,046 | +6.1% | 1.88% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $5,993,000 | -34.0% | 54,992 | +1790.4% | 1.77% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,909,000 | +13.0% | 67,060 | +9.0% | 1.75% | +42.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,287,000 | -0.2% | 13,828 | +17.7% | 1.56% | +25.5% |
| GLD | Buy | SPDR GOLD TR | $4,861,000 | -4.2% | 28,683 | +2.0% | 1.44% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,663,000 | -26.3% | 9,907 | -5.3% | 1.38% | -7.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,406,000 | -42.6% | 51,674 | -36.6% | 1.30% | -27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,058,000 | -10.2% | 53,375 | +2.5% | 1.20% | +13.0% |
| ABT | Sell | ABBOTT LABS | $3,720,000 | -11.8% | 34,096 | -0.5% | 1.10% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,419,000 | -18.7% | 8,989 | -4.0% | 1.01% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,206,000 | -41.5% | 1,428 | -27.7% | 0.95% | -26.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,140,000 | +15.2% | 8,518 | +41.1% | 0.93% | +45.2% |
| LOW | Sell | LOWES COS INC | $2,960,000 | -15.4% | 16,802 | -2.7% | 0.88% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,946,000 | -11.2% | 19,285 | +3.2% | 0.87% | +11.7% |
| CRM | Buy | SALESFORCE INC | $2,887,000 | +28.8% | 16,931 | +50.5% | 0.85% | +62.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,725,000 | -29.6% | 19,163 | -21.4% | 0.81% | -11.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,583,000 | -2.6% | 27,273 | +0.3% | 0.76% | +22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,444,000 | -7.5% | 23,051 | +0.2% | 0.72% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,396,000 | +154.1% | 47,026 | +162.7% | 0.71% | +219.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,258,000 | -29.4% | 1,010 | -14.8% | 0.67% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $2,242,000 | -2.6% | 17,217 | +4.1% | 0.66% | +22.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,145,000 | -23.3% | 6,402 | -5.6% | 0.63% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,015,000 | -17.7% | 17,442 | +4.3% | 0.60% | +3.7% |
| LPLA | LPL FINL HLDGS INC | $1,980,000 | -1.2% | 10,627 | 0.0% | 0.59% | +24.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,922,000 | -17.3% | 23,867 | -1.5% | 0.57% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,881,000 | -23.9% | 4,779 | -6.1% | 0.56% | -4.3% |
| BLK | Buy | BLACKROCK INC | $1,849,000 | -12.4% | 2,992 | +5.5% | 0.55% | +10.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,836,000 | +15.6% | 10,738 | +44.3% | 0.54% | +45.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,801,000 | +86.6% | 5,152 | -32.7% | 0.53% | +134.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,789,000 | -3.6% | 10,107 | -1.0% | 0.53% | +21.3% |
| O | Sell | REALTY INCOME CORP | $1,697,000 | -4.2% | 24,472 | -1.0% | 0.50% | +20.7% |
| WMT | Buy | WALMART INC | $1,571,000 | -20.3% | 12,887 | +2.3% | 0.46% | +0.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,522,000 | -22.3% | 11,945 | -9.7% | 0.45% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,509,000 | -2.9% | 18,946 | -1.9% | 0.45% | +22.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,469,000 | -38.4% | 9,994 | -30.0% | 0.43% | -22.5% |
| ABBV | Sell | ABBVIE INC | $1,454,000 | -32.5% | 9,434 | -24.1% | 0.43% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,389,000 | -28.0% | 33,262 | -7.3% | 0.41% | -9.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,381,000 | +45.2% | 32,621 | +69.5% | 0.41% | +83.0% |
| TSLA | Sell | TESLA INC | $1,368,000 | -66.5% | 1,992 | -53.2% | 0.40% | -57.9% |
| PEP | Sell | PEPSICO INC | $1,340,000 | +465.4% | 8,039 | -1.5% | 0.40% | +607.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,320,000 | -12.9% | 21,305 | -3.3% | 0.39% | +9.6% |
| PAVE | GLOBAL X FDSus infr dev etf | $1,303,000 | -16.7% | 57,318 | 0.0% | 0.38% | +4.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,298,000 | -4.3% | 25,057 | +9.3% | 0.38% | +20.4% |
| KO | Buy | COCA COLA CO | $1,279,000 | +5.4% | 20,394 | +6.6% | 0.38% | +32.6% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,258,000 | -21.7% | 118,696 | 0.0% | 0.37% | -1.6% | |
| WAT | Sell | WATERS CORP | $1,249,000 | -0.1% | 3,786 | -5.1% | 0.37% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,247,000 | +10.0% | 4,558 | +39.2% | 0.37% | +38.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,238,000 | -11.4% | 20,840 | -11.2% | 0.37% | +11.6% |
| TGT | Sell | TARGET CORP | $1,220,000 | -38.6% | 8,592 | -1.4% | 0.36% | -22.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,193,000 | -25.8% | 12,371 | 0.0% | 0.35% | -6.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,175,000 | -53.1% | 7,619 | -27.2% | 0.35% | -41.0% |
| INTU | Sell | INTUIT | $1,171,000 | -20.8% | 3,007 | -0.7% | 0.35% | -0.3% |
| PFE | Buy | PFIZER INC | $1,163,000 | +10.7% | 22,828 | +19.6% | 0.34% | +39.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,092,000 | +1.5% | 10,823 | +0.4% | 0.32% | +27.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,068,000 | -25.4% | 11,621 | -1.3% | 0.32% | -6.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,059,000 | – | 23,053 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $1,048,000 | +6.5% | 3,825 | +17.7% | 0.31% | +34.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,046,000 | -29.8% | 3,491 | -3.0% | 0.31% | -11.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $963,000 | -17.8% | 26,887 | -0.6% | 0.28% | +3.6% |
| CSX | Sell | CSX CORP | $949,000 | -18.3% | 32,585 | -2.7% | 0.28% | +2.9% |
| FTNT | Buy | FORTINET INC | $949,000 | -21.2% | 16,565 | +358.5% | 0.28% | -0.7% |
| FB | Buy | META PLATFORMS INCcl a | $949,000 | -23.5% | 5,790 | +3.6% | 0.28% | -3.8% |
| OXY | New | OCCIDENTAL PETE CORP | $943,000 | – | 15,960 | +100.0% | 0.28% | – |
| ANET | Sell | ARISTA NETWORKS INC | $906,000 | -37.8% | 9,519 | -14.4% | 0.27% | -21.6% |
| MVO | Buy | MV OIL TRtr units | $904,000 | +2.5% | 77,161 | +1.2% | 0.27% | +29.0% |
| BA | Buy | BOEING CO | $897,000 | +137.9% | 6,480 | +205.7% | 0.26% | +197.8% |
| DHI | Buy | D R HORTON INC | $897,000 | -0.8% | 13,543 | +5.4% | 0.26% | +25.0% |
| AZO | Buy | AUTOZONE INC | $878,000 | +91.7% | 410 | +90.7% | 0.26% | +140.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $863,000 | -5.1% | 2,061 | +5.5% | 0.26% | +19.2% |
| GIS | Sell | GENERAL MLS INC | $849,000 | -63.5% | 11,359 | -65.9% | 0.25% | -54.0% |
| SO | Buy | SOUTHERN CO | $844,000 | -4.0% | 11,945 | +3.0% | 0.25% | +20.8% |
| PSA | Sell | PUBLIC STORAGE | $832,000 | -36.3% | 2,674 | -17.5% | 0.25% | -19.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $787,000 | -13.4% | 33,525 | +0.3% | 0.23% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $787,000 | -18.9% | 5,205 | -12.9% | 0.23% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $770,000 | -15.3% | 3,880 | +0.4% | 0.23% | +6.5% |
| K | Buy | KELLOGG CO | $765,000 | +15.2% | 10,688 | +8.0% | 0.23% | +44.9% |
| AVGO | Sell | BROADCOM INC | $761,000 | -24.4% | 1,552 | -7.0% | 0.22% | -4.7% |
| CFR | CULLEN FROST BANKERS INC | $752,000 | -15.5% | 6,392 | 0.0% | 0.22% | +6.2% | |
| V | Sell | VISA INC | $746,000 | -31.2% | 3,742 | -26.3% | 0.22% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $739,000 | -26.5% | 17,232 | -6.5% | 0.22% | -7.2% |
| DIS | New | DISNEY WALT CO | $714,000 | – | 7,465 | +100.0% | 0.21% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $713,000 | – | 12,877 | +100.0% | 0.21% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $708,000 | -43.4% | 2,796 | -40.6% | 0.21% | -28.9% |
| ORCL | Sell | ORACLE CORP | $696,000 | -18.4% | 10,054 | -4.8% | 0.21% | +3.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $688,000 | – | 14,899 | +100.0% | 0.20% | – |
| CBT | New | CABOT CORP | $670,000 | – | 10,509 | +100.0% | 0.20% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $665,000 | – | 14,890 | +100.0% | 0.20% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $666,000 | -43.2% | 1,354 | -28.8% | 0.20% | -28.4% |
| HP | New | HELMERICH & PAYNE INC | $664,000 | – | 15,170 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC | $659,000 | -19.0% | 31,471 | -8.3% | 0.20% | +2.1% |
| KOS | New | KOSMOS ENERGY LTD | $647,000 | – | 101,071 | +100.0% | 0.19% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $638,000 | -16.8% | 1,190 | -6.4% | 0.19% | +5.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $635,000 | -10.9% | 25,752 | -1.8% | 0.19% | +11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $631,000 | -25.9% | 2,255 | -9.6% | 0.19% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $627,000 | -8.5% | 1,215 | -4.8% | 0.18% | +14.9% |
| HUN | New | HUNTSMAN CORP | $625,000 | – | 21,733 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $626,000 | -18.0% | 4,490 | +7.3% | 0.18% | +3.4% |
| EQT | New | EQT CORP | $625,000 | – | 16,663 | +100.0% | 0.18% | – |
| ATKR | New | ATKORE INC | $620,000 | – | 7,420 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP | $610,000 | -26.2% | 6,539 | -18.0% | 0.18% | -7.2% |
| BIZD | VANECK ETF TRUST | $605,000 | -14.1% | 40,301 | 0.0% | 0.18% | +8.5% | |
| CMC | New | COMMERCIAL METALS CO | $605,000 | – | 17,672 | +100.0% | 0.18% | – |
| KFRC | New | KFORCE INC | $602,000 | – | 9,898 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $601,000 | -4.6% | 1,263 | +4.6% | 0.18% | +20.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $591,000 | -2.6% | 4,404 | -8.1% | 0.18% | +22.4% |
| FSK | Sell | FS KKR CAP CORP | $548,000 | -23.7% | 28,583 | -9.2% | 0.16% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $547,000 | -12.2% | 5,731 | -4.9% | 0.16% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $549,000 | +12.0% | 1,936 | +39.9% | 0.16% | +40.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $545,000 | -33.3% | 3,017 | -24.3% | 0.16% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $541,000 | +1.5% | 1,674 | -3.2% | 0.16% | +28.0% |
| MCD | Sell | MCDONALDS CORP | $528,000 | -28.1% | 2,133 | -26.6% | 0.16% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $516,000 | -53.3% | 2,352 | -48.2% | 0.15% | -41.2% |
| AMGN | Buy | AMGEN INC | $519,000 | 0.0% | 2,114 | +2.5% | 0.15% | +25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $517,000 | -21.7% | 2,432 | -13.8% | 0.15% | -1.3% |
| LNG | Buy | CHENIERE ENERGY INC | $513,000 | +10.6% | 3,811 | +18.0% | 0.15% | +39.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $510,000 | -18.7% | 2,304 | +0.2% | 0.15% | +2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $506,000 | -21.3% | 5,990 | -6.9% | 0.15% | -0.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $507,000 | +10.0% | 45,089 | +11.6% | 0.15% | +38.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $489,000 | – | 11,153 | +100.0% | 0.14% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $486,000 | +3.4% | 82,320 | +17.2% | 0.14% | +30.9% |
| REM | Buy | ISHARES TRmortge rel etf | $487,000 | -14.3% | 18,254 | +0.0% | 0.14% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $486,000 | +27.6% | 6,654 | +35.3% | 0.14% | +60.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $477,000 | -25.8% | 1,700 | -27.0% | 0.14% | -6.6% |
| MRK | Buy | MERCK & CO INC | $468,000 | +22.5% | 5,054 | +14.7% | 0.14% | +53.3% |
| WPC | Sell | WP CAREY INC | $454,000 | +0.2% | 5,409 | -2.5% | 0.13% | +26.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $448,000 | +5.7% | 2,272 | +45.3% | 0.13% | +32.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $433,000 | -14.4% | 1,342 | -7.3% | 0.13% | +7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $434,000 | +13.3% | 2,977 | +33.1% | 0.13% | +42.2% |
| HON | Buy | HONEYWELL INTL INC | $417,000 | -3.9% | 2,408 | +6.9% | 0.12% | +20.6% |
| NRG | NRG ENERGY INC | $413,000 | -3.1% | 10,909 | 0.0% | 0.12% | +22.0% | |
| OIH | VANECK ETF TRUSToil services etf | $405,000 | -15.1% | 1,700 | 0.0% | 0.12% | +7.1% | |
| PSX | Sell | PHILLIPS 66 | $407,000 | -11.3% | 4,817 | -12.8% | 0.12% | +11.1% |
| UNP | Sell | UNION PAC CORP | $378,000 | -26.3% | 1,772 | -15.4% | 0.11% | -7.4% |
| XEL | Sell | XCEL ENERGY INC | $357,000 | -12.7% | 5,088 | -7.2% | 0.11% | +10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $350,000 | -69.9% | 1,667 | -64.4% | 0.10% | -62.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $345,000 | +3.9% | 4,406 | +2.5% | 0.10% | +30.8% |
| GOLD | Buy | BARRICK GOLD CORP | $346,000 | -26.2% | 18,839 | +0.0% | 0.10% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $340,000 | -25.8% | 3,644 | -20.2% | 0.10% | -6.5% |
| NSP | Buy | INSPERITY INC | $338,000 | +13.0% | 3,480 | +17.4% | 0.10% | +42.9% |
| CRK | Buy | COMSTOCK RES INC | $333,000 | +3.1% | 24,687 | +6.5% | 0.10% | +28.9% |
| LPX | New | LOUISIANA PAC CORP | $327,000 | – | 6,300 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $324,000 | -13.4% | 8,961 | +1.5% | 0.10% | +9.1% |
| ABTX | ALLEGIANCE BANCSHARES INC | $320,000 | -10.9% | 8,517 | 0.0% | 0.10% | +13.1% | |
| NFG | New | NATIONAL FUEL GAS CO | $312,000 | – | 4,700 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $294,000 | -17.9% | 2,553 | -6.6% | 0.09% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $291,000 | -5.5% | 1,607 | +0.5% | 0.09% | +19.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $274,000 | -2.5% | 3,553 | +1.3% | 0.08% | +22.7% |
| TMUS | Sell | T-MOBILE US INC | $271,000 | -85.9% | 2,016 | -86.1% | 0.08% | -82.3% |
| MMM | Sell | 3M CO | $269,000 | -28.8% | 2,076 | -17.7% | 0.08% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $264,000 | -41.2% | 3,448 | -36.1% | 0.08% | -25.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $247,000 | -12.7% | 2,560 | +3.9% | 0.07% | +10.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $247,000 | -11.5% | 7,490 | +1.9% | 0.07% | +10.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $245,000 | +0.8% | 987 | +10.8% | 0.07% | +26.3% |
| ITA | Buy | ISHARES TRus aer def etf | $241,000 | -11.1% | 2,473 | +1.5% | 0.07% | +10.9% |
| UL | Sell | UNILEVER PLCspon adr new | $238,000 | -22.7% | 5,217 | -21.9% | 0.07% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $230,000 | +0.4% | 2,951 | +3.3% | 0.07% | +25.9% |
| Sell | SHELL PLCspon ads | $229,000 | -31.4% | 4,346 | -27.9% | 0.07% | -12.8% | |
| NWL | New | NEWELL BRANDS INC | $214,000 | – | 11,116 | +100.0% | 0.06% | – |
| BBDC | BARINGS BDC INC | $208,000 | -9.2% | 22,184 | 0.0% | 0.06% | +14.8% | |
| BX | Buy | BLACKSTONE INC | $210,000 | -11.8% | 2,302 | +12.0% | 0.06% | +10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $205,000 | -20.5% | 1,676 | -10.9% | 0.06% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $172,000 | 0.0% | 19,550 | +25.7% | 0.05% | +27.5% |
| CION INVT CORP | $135,000 | -30.1% | 15,533 | 0.0% | 0.04% | -11.1% | ||
| ABR | Sell | ARBOR REALTY TRUST INC | $133,000 | -47.4% | 10,000 | -33.8% | 0.04% | -33.9% |
| USDP | Sell | USD PARTNERS LP | $66,000 | -18.5% | 12,636 | -4.8% | 0.02% | +5.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $65,000 | -7.1% | 10,421 | +1.0% | 0.02% | +18.8% |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -13,785 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -739 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,060 | -100.0% | -0.05% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -4,810 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -426 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,001 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,772 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,165 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,883 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,137 | -100.0% | -0.05% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,169 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,093 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,434 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -655 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,042 | -100.0% | -0.08% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,359 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -710 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,167 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,702 | -100.0% | -0.10% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,432 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,967 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,839 | -100.0% | -0.11% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,835 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,718 | -100.0% | -0.14% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,013 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,411 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,204 | -100.0% | -0.17% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -41,335 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,998 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.