Symphony Financial, Ltd. Co. — Q4 2020 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800687

Total reported value

$755.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	14.72%	+0.15%	-19.98%
2	BND	Vanguard Total Bond Market	ETF-Other	8.70%	—	+36.03%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.98%	-0.53%	-16.55%
4	MSFT	Microsoft CORP	Stock-Tech	3.48%	-0.63%	+3.30%
5	AAPL	Apple INC	Stock-Tech	2.90%	-0.16%	+4.07%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.87%	-0.15%	+15.05%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	-0.56%	+29.52%
8	NEE	Nextera Energy INC	Stock-Utilities	2.21%	—	+340.84%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.15%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	2.10%	+0.05%	+10.49%
11	BA	Boeing Co/the	Stock-Industrials	1.97%	—	+963.16%
12	WMT	Walmart INC	Stock-Consumer Staples	1.93%	+0.27%	+9.02%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	—	+18.83%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.78%	—	+9.84%
15	V	Visa Inc-class A Shares	Stock-Financials	1.77%	—	+4.49%
16	ADBE	Adobe INC	Stock-Tech	1.69%	—	+4.10%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	+6.27%
18	MA	Mastercard INC - A	Stock-Financials	1.19%	—	+6.32%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-0.40%	+7.80%
20	IHY	Vaneck Int High Yield Bond	ETF-High Yield	1.13%	—	+46.93%
21	ACN	Accenture plc	Stock-Tech	1.04%	—	+7.26%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	+10.90%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	+10.66%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.17%	—
25	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+7.87%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	-0.11%	+1.08%
27	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.37%	-0.85%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	-0.34%	-18.78%
29	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+12.68%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	-0.10%	—
31	SPGI	S&p Global INC	Stock-Financials	0.81%	—	+5.13%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	+0.22%	—
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-2.11%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	-26.72%
35	ROP	Roper Technologies INC	Stock-Tech	0.67%	—	+4.79%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	-0.43%	—
37	TXN	Texas Instruments INC	Stock-Tech	0.60%	—	+2.23%
38	✓		Stock-Other	0.59%	—	—
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	—
40	GIS	General Mills INC	Stock-Consumer Staples	0.50%	—	-9.36%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+5.03%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.49%	—	+393.75%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.48%	—	-60.39%
44	AMT	American Tower CORP	Stock-Real Estate	0.48%	—	-54.19%
45	DLR	Digital Realty Trust INC	Stock-Real Estate	0.45%	—	-8.18%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-17.71%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.13%	+13.23%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.38%	—	+3.48%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.38%	—	+26.17%
50	RDFN	Redfin CORP	Stock-Other	0.38%	—	+0.98%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.8%	+963.16%	Add
2	BND	Vanguard Total Bond Market	+1.4%	+36.03%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+29.52%	Add
4	IUSV	Ishares Core S&p U.s. Value	+0.4%	+393.75%	Add
5	IHY	Vaneck Int High Yield Bond	+0.3%	+46.93%	Add
6	COST	Costco Wholesale CORP	+0.2%	+18.83%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+10.90%	Add
8	TSLA	Tesla INC	+0.1%	+27.25%	Add
9	NEE	Nextera Energy INC	+0.1%	+340.84%	Add
10	CSCO	Cisco Systems INC	+0.1%	+12.68%	Add
11	TROW	T Rowe Price Group INC	+0.1%	+26.17%	Add
12	AAPL	Apple INC	+0.1%	+4.07%	Add
13	AMZN	Amazon.com INC	+0.1%	+15.05%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+7.80%	Add
15	ACN	Accenture plc	+0.1%	+7.26%	Add
16	ETSY	Etsy INC	+0.1%	+1.59%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+13.23%	Add
18	WMT	Walmart INC	0%	+9.02%	Add
19	GLD	Spdr Gold Shares	—	+10.49%	Add
20	V	Visa Inc-class A Shares	—	+4.49%	Add
21	QUAL	Ishares Msci USA Quality Fac	0%	+1.08%	Add
22	MA	Mastercard INC - A	0%	+6.32%	Add
23	UNP	Union Pacific CORP	0%	+7.87%	Add
24	ABT	Abbott Laboratories	-0.1%	+9.84%	Add
25	MSFT	Microsoft CORP	-0.2%	+3.30%	Add
26	KMB	Kimberly-clark CORP	-0.2%	-17.71%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-26.72%	Trim
28	VZ	Verizon Communications INC	-0.7%	-66.14%	Trim
29	IUSG	Ishares Core S&p U.s. Growth	-0.8%	-60.39%	Trim
30	AMT	American Tower CORP	-0.8%	-54.19%	Trim
31	SPYG	Ss Spdr P S&p 500 Growth ETF	-1%	-16.55%	Trim
32	JPST	Jpmorgan Ultra-short Income	-6.2%	-19.98%	Trim
33	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
34	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
38	✓		—	NEW	New buy
39	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
40	✓	Ishares Tr	—	EXIT	Sold out
41	SII	Sprott INC	—	EXIT	Sold out
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	MU	Micron Technology INC	—	NEW	New buy
44	FCX	Freeport-mcmoran INC	—	NEW	New buy
45	UL	Unilever PLC	—	NEW	New buy
46	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
47	PINS	Pinterest Inc- Class A	—	NEW	New buy
48	AMBA	Ambarella, Inc.	—	NEW	New buy
49	MDB	Mongodb INC	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out