Symphony Financial, Ltd. Co. — Q1 2021 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q1 2021
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	8.86%	+0.15%	-18.14%
2	BND	Vanguard Total Bond Market	ETF-Other	8.07%	—	+19.73%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.42%	-0.53%	+46.26%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.83%	+0.17%	+273.89%
5	MSFT	Microsoft CORP	Stock-Tech	3.43%	-0.63%	+10.22%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.31%	-0.10%	+244.80%
7	AAPL	Apple INC	Stock-Tech	3.23%	-0.16%	+39.72%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.22%	-0.11%	+211.46%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.06%	+0.22%	+293.01%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.96%	-0.43%	+285.53%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.95%	—	+81.87%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	-0.15%	+146.39%
13	BA	Boeing Co/the	Stock-Industrials	1.88%	—	-16.77%
14	NEE	Nextera Energy INC	Stock-Utilities	1.79%	—	-6.51%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.64%	—	+208.70%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+147.45%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.21%	—	+171.88%
18	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.37%	+51.42%
19	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.27%	-22.67%
20	IHY	Vaneck Int High Yield Bond	ETF-High Yield	1.03%	—	+24.16%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	+0.05%	-29.82%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-37.11%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-29.56%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	-0.34%	+21.07%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.56%	-60.99%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.13%	+432.32%
27	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	+44.94%
28	ADBE	Adobe INC	Stock-Tech	0.71%	—	-38.50%
29	SPGI	S&p Global INC	Stock-Financials	0.69%	—	+4.96%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-40.75%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	+2.48%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.53%	+121.97%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.62%	—	+76.54%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.20%	+227.36%
35	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-52.38%
36	GIS	General Mills INC	Stock-Consumer Staples	0.53%	—	+39.39%
37	ROP	Roper Technologies INC	Stock-Tech	0.51%	—	+5.38%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	—
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	-8.38%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.49%	—	—
41	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	—
42	✓		Stock-Other	0.43%	—	-0.60%
43	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.40%	—	—
44	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	+2.74%
45	PAVE	Global X US Infrastructure	ETF-Other	0.39%	—	—
46	ICE	Intercontinental Exchange In	Stock-Financials	0.38%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.23%	+44.35%
48	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.38%	—	—
49	DUK	Duke Energy CORP	Stock-Utilities	0.38%	—	+35.76%
50	CMI	Cummins INC	Stock-Industrials	0.38%	—	—

1–50 of 193

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.8%	+273.89%	Add
2	IJH	Ishares Core S&p Midcap ETF	+2.5%	+244.80%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+2.3%	+293.01%	Add
4	IWM	Ishares Russell 2000 ETF	+2.3%	+285.53%	Add
5	QUAL	Ishares Msci USA Quality Fac	+2.2%	+211.46%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	+46.26%	Add
7	IUSV	Ishares Core S&p U.s. Value	+1.2%	+208.70%	Add
8	VCIT	Vanguard Int-term Corporate	+0.8%	+81.87%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+171.88%	Add
10	GOOG	Alphabet Inc-cl C	+0.4%	+432.32%	Add
11	TSLA	Tesla INC	+0.4%	+227.36%	Add
12	GOOGL	Alphabet Inc-cl A	+0.3%	+147.45%	Add
13	XOM	Exxon Mobil CORP	+0.3%	+121.97%	Add
14	AAPL	Apple INC	+0.3%	+39.72%	Add
15	NVDA	Nvidia CORP	+0.3%	+51.42%	Add
16	DLR	Digital Realty Trust INC	+0.2%	+76.54%	Add
17	TXN	Texas Instruments INC	+0.2%	+44.94%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+21.07%	Add
19	MSFT	Microsoft CORP	-0.1%	+10.22%	Add
20	AMZN	Amazon.com INC	-0.1%	+146.39%	Add
21	BA	Boeing Co/the	-0.1%	-16.77%	Trim
22	IHY	Vaneck Int High Yield Bond	-0.1%	+24.16%	Add
23	BND	Vanguard Total Bond Market	-0.6%	+19.73%	Add
24	CSCO	Cisco Systems INC	-0.7%	-81.28%	Trim
25	LMT	Lockheed Martin CORP	-0.8%	-66.50%	Trim
26	UNP	Union Pacific CORP	-0.8%	-77.25%	Trim
27	ACN	Accenture plc	-0.8%	-71.04%	Trim
28	ABT	Abbott Laboratories	-0.9%	-37.11%	Trim
29	WMT	Walmart INC	-0.9%	-22.67%	Trim
30	PG	Procter & Gamble Co/the	-0.9%	-40.75%	Trim
31	MA	Mastercard INC - A	-0.9%	-68.37%	Trim
32	UNH	Unitedhealth Group INC	-0.9%	-69.37%	Trim
33	COST	Costco Wholesale CORP	-1%	-29.56%	Trim
34	ADBE	Adobe INC	-1%	-38.50%	Trim
35	GLD	Spdr Gold Shares	-1.1%	-29.82%	Trim
36	V	Visa Inc-class A Shares	-1.2%	-52.38%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-60.99%	Trim
38	JPST	Jpmorgan Ultra-short Income	-5.9%	-18.14%	Trim
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	CL	Colgate-palmolive Co	—	NEW	New buy
41	BLKCHF	Blackrock INC	—	NEW	New buy
42	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
43	PAVE	Global X US Infrastructure	—	NEW	New buy
44	ICE	Intercontinental Exchange In	—	NEW	New buy
45	OREUR	Osisko Gold Royalties LTD	—	NEW	New buy
46	CMI	Cummins INC	—	NEW	New buy
47	XYZ	Block INC	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	NEW	New buy
50	CSX	Csx CORP	—	NEW	New buy