$407 Million is the total value of Symphony Financial, Ltd. Co.'s 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,278,435 | – | 122,812 | +100.0% | 1.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,563,483 | – | 35,591 | +100.0% | 0.63% | – |
| MUB | New | ISHARES TRnational mun etf | $1,353,882 | – | 12,748 | +100.0% | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $491,136 | – | 778 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $409,591 | – | 5,568 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $396,593 | – | 2,890 | +100.0% | 0.10% | – |
| CFR | New | CULLEN FROST BANKERS INC | $370,757 | – | 3,432 | +100.0% | 0.09% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $284,308 | – | 1,603 | +100.0% | 0.07% | – |
| TGTX | New | TG THERAPEUTICS INC | $278,739 | – | 11,000 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $245,796 | – | 2,705 | +100.0% | 0.06% | – | |
| FB | New | META PLATFORMS INCcl a | $241,208 | – | 853 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,006 | – | 876 | +100.0% | 0.06% | – |
| TPIF | New | TIMOTHY PLANintl etf | $223,742 | – | 8,993 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $214,834 | – | 2,171 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $208,263 | – | 2,487 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,768 | – | 426 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $76,549 | – | 10,101 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.