Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co. latest Q1_2021 13F filings reported $376,497,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 35.89%. This fund has 191 securities concentrations of 100% weights.

Symphony Financial, Ltd. Co. largest holding is Vanguard Total Bond Market with weight of 8.11% and $30,548,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR191$376,497,00035.89%
2021-01-132020-12-31Q4_202013F-HR152$277,055,00013.70%
2020-10-092020-09-30Q3_202013F-HR136$243,664,00017.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPSTDECR$33,531-0.18%8.91%$50.72-0.18%661,156
VANGUARD BD INDEX FDSBNDINCR$30,5480.26%8.11%$92.650.20%329,720
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$20,4960.85%5.44%$68.810.46%297,870
ISHARES INCIEMGINCR$14,5044.19%3.85%$86.892.74%166,930
MICROSOFT CORPMSFTINCR$12,9900.34%3.45%$264.300.10%49,148
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$12,5304.50%3.33%$360.882.45%34,721
APPLE INCAAPLINCR$12,2070.51%3.24%$140.020.40%87,180
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$12,1763.44%3.23%$163.162.11%74,627
ISHARES TRIEGAINCR$11,5634.57%3.07%$98.452.93%117,451
ISHARES TRIWMINCR$11,1995.11%2.97%$306.742.86%36,510
VANGUARD SCOTTSDALE FDSVCITINCR$11,1500.86%2.96%$99.400.82%112,171
AMAZON COM INCAMZNINCR$10,5500.32%2.80%$1707.951.46%6,177
BOEING COBAINCR$7,0970.29%1.89%$314.67-0.17%22,554
NEXTERA ENERGY INC COMNEEINCR$6,7900.10%1.80%$87.42-0.07%77,669
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6,2113.55%1.65%$90.272.09%68,804
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,1840.80%1.38%$1255.211.47%4,130
ISHARES TREMBINCR$4,5771.79%1.22%$118.171.72%38,732
NVIDIA CORPORATIONNVDAINCR$4,4770.82%1.19%$631.360.51%7,091
WALMART INCWMTDECR$3,965-0.26%1.05%$139.74-0.23%28,374
MARKET VECTORS ETF INTERNATIONAL HIGH YIELDIHYINCR$3,8970.24%1.04%$32.020.24%121,717
SPDR GOLD TRGLDDECR$3,674-0.37%0.98%$163.22-0.30%22,509
ABBOTT LABSABTDECR$3,434-0.31%0.91%$119.85-0.37%28,653
COSTCO WHSL CORP NEWCOSTDECR$3,370-0.35%0.90%$352.03-0.30%9,573
VANGUARD INDEX FDSVTIINCR$3,2610.34%0.87%$211.810.21%15,396
S & P DEPOSITORY RECEIPTSSPYDECR$3,203-0.57%0.85%$406.16-0.61%7,886
ALPHABET INCGOOGINCR$2,8991.55%0.77%$826.404.32%3,508
TEXAS INSTRUMENTS INCTXNINCR$2,8840.74%0.77%$194.560.45%14,823
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,694-0.43%0.72%$452.47-0.39%5,954
S&P GLOBAL INCSPGIINCR$2,6070.15%0.69%$365.890.05%7,125
PROCTER AND GAMBLE COPGDECR$2,572-0.42%0.68%$136.02-0.41%18,909
LOWES COS INCLOWINCR$2,5370.24%0.67%$194.210.02%13,063
EXXON MOBIL CORPXOMINCR$2,3572.01%0.63%$56.321.22%41,852
DIGITAL RLTY TR INCDLRINCR$2,3510.89%0.62%$144.690.77%16,249
TESLA MOTORS INCTSLAINCR$2,3392.29%0.62%$732.082.27%3,195
VISA INCVDECR$2,327-0.53%0.62%$215.18-0.52%10,814
GENERAL MLS INCGISINCR$2,0160.46%0.54%$61.730.39%32,657
ROPER TECHNOLOGIES INCROPINCR$1,9460.04%0.52%$415.630.05%4,682
VANGUARD INDEX FDSVOOBUY$1,9210.00%0.51%$373.230.00%5,147
COLGATE PALMOLIVE COCLBUY$1,8690.00%0.50%$79.850.00%23,406
ISHARES TRUSMVDECR$1,872-0.04%0.50%$70.50-0.08%26,552
BLACKROCK INC USD 0.01BLKBUY$1,8320.00%0.49%$781.570.00%2,344
AMERICAN TOWER CORP NEWAMTINCR$1,5190.14%0.40%$243.660.03%6,234
GLOBAL X FDSPAVEBUY$1,4910.00%0.40%$25.340.00%58,849
LPL FINL HLDGS INCLPLABUY$1,5230.00%0.40%$143.540.00%10,610
CUMMINS INCCMIBUY$1,4190.00%0.38%$260.220.00%5,453
DUKE ENERGY CORP NEWDUKINCR$1,4220.48%0.38%$97.550.36%14,577
INTERCONTINENTAL EXCHANGE INICEBUY$1,4470.00%0.38%$113.890.00%12,705
JOHNSON & JOHNSONJNJINCR$1,4450.51%0.38%$163.330.44%8,847
OSISKO GOLD ROYALTIES LTDORBUY$1,4430.00%0.38%$11.830.00%121,972
PEPSICO INCPEPINCR$1,3810.01%0.37%$143.610.01%9,616
AT&T INCTINCR$1,3690.97%0.36%$30.980.87%44,183
INVESCO EXCH TRADED FD TR IISPLVINCR$1,3460.26%0.36%$59.080.18%22,781
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,3680.01%0.36%$109.18-0.19%12,530
PRICE T ROWE GROUP INCTROWINCR$1,3660.28%0.36%$176.550.07%7,737
SQUARE INCSQBUY$1,2890.00%0.34%$236.510.00%5,450
ETSY INCETSYINCR$1,0860.19%0.29%$205.92-0.01%5,274
HOME DEPOT INCHDINCR$1,0881.06%0.29%$313.730.74%3,468
BROADCOM LTD NPVAVGOINCR$1,0710.14%0.28%$483.740.00%2,214
MASTERCARD INCORPORATEDMADECR$1,057-0.68%0.28%$354.70-0.68%2,980
VANGUARD STAR FDSVXUSINCR$1,0560.32%0.28%$63.870.25%16,534
MICRON TECHNOLOGY INCMUINCR$1,0260.49%0.27%$93.490.18%10,975
VERIZON COMMUNICATIONS INCVZINCR$1,0000.15%0.27%$59.130.15%16,912
ALTRIA GROUP INCMOBUY$9700.00%0.26%$51.380.00%18,879
KIMBERLY-CLARK CORPKMBDECR$994-0.14%0.26%$138.07-0.16%7,199
TARGET CORPTGTINCR$9700.19%0.26%$205.550.03%4,719
ABBVIE INCABBVINCR$9020.35%0.24%$105.440.35%8,555
DISNEY WALT CODISINCR$9020.64%0.24%$189.810.53%4,752
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8930.80%0.24%$223.310.63%3,999
LOCKHEED MARTIN CORPLMTDECR$904-0.68%0.24%$330.17-0.66%2,738
UNITEDHEALTH GROUP INCUNHDECR$919-0.72%0.24%$321.55-0.69%2,858
ACCENTURE PLCACNDECR$851-0.71%0.23%$260.96-0.71%3,261
COCA COLA COKOINCR$8830.24%0.23%$53.160.23%16,609
REALTY INCOMEOINCR$8770.27%0.23%$65.100.17%13,471
SALESFORCE.COMCRMDECR$852-0.16%0.23%$221.01-0.16%3,855
VANGUARD INDEX FDSVOBUY$8560.00%0.23%$227.240.00%3,767
ZYNGA INCZNGAINCR$7840.06%0.21%$10.54-0.01%74,404
DOCUSIGN INCDOCUDECR$766-0.08%0.20%$205.58-0.01%3,726
GLOBUS MED INCGMEDINCR$7390.04%0.20%$63.830.03%11,578
ISHARES TRITOTINCR$7670.31%0.20%$93.880.19%8,170
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7250.18%0.19%$263.160.02%2,755
CHEVRON CORP NEWCVXINCR$7060.74%0.19%$103.640.42%6,812
CULLEN FROST BANKERS INCCFRINCR$7070.25%0.19%$109.160.00%6,477
HILLENBRAND INCHIINCR$7000.34%0.19%$50.000.03%14,000
SOUTHERN COSOINCR$7010.36%0.19%$63.120.28%11,105
CSX CORPCSXBUY$6750.00%0.18%$97.160.00%6,947
FREEPORT-MCMORAN INCFCXINCR$6770.47%0.18%$35.000.14%19,343
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$6720.15%0.18%$35.510.00%18,924
REDFIN CORPRDFNDECR$661-0.37%0.18%$66.97-0.37%9,870
SOUTHWEST AIRLINESLUVINCR$6660.60%0.18%$64.110.13%10,388
VANECK VECTORSBIZDINCR$6740.89%0.18%$16.390.57%41,118
AMERICAN EXPRESS COMPANYAXPINCR$6270.47%0.17%$146.190.19%4,289
DATADOG INCDDOGINCR$6270.31%0.17%$88.850.34%7,057
STARBUCKS CORPSBUXINCR$6350.76%0.17%$113.230.60%5,608
UNION PAC CORPUNPDECR$648-0.77%0.17%$208.90-0.77%3,102
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$6080.03%0.16%$109.590.06%5,548
PINTEREST INCPINSINCR$6100.63%0.16%$83.250.33%7,327
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6100.66%0.16%$122.390.51%4,984
AUTODESK INCADSKDECR$581-0.10%0.15%$256.970.04%2,261
CVS HEALTH CORPORATIONCVSINCR$5590.72%0.15%$74.630.61%7,490
FIRST SOLAR INCFSLRINCR$5640.14%0.15%$84.180.37%6,700
ISHARES TRIWFINCR$5650.06%0.15%$251.330.01%2,248
SERVICENOW INCNOWINCR$5500.68%0.15%$508.790.74%1,081
ASML HOLDING N VASMLBUY$5120.00%0.14%$628.220.00%815
CISCO SYSTEMSCSCODECR$536-0.77%0.14%$52.99-0.81%10,116
DEERE & CODEBUY$5280.00%0.14%$375.270.00%1,407
LAM RESEARCH CORPLRCXBUY$5190.00%0.14%$652.010.00%796
PENNYMAC FINL SVCS INC NEWPFSIDECR$515-0.08%0.14%$59.88-0.04%8,600
POOL CORPPOOLBUY$5370.00%0.14%$358.000.00%1,500
XCEL ENERGY INCXELDECR$515-0.41%0.14%$68.22-0.43%7,549
ALIBABA GROUP HOLDINGBABAINCR$4711.34%0.13%$230.321.31%2,045
CONSOLIDATED EDISON INCEDDECR$476-0.18%0.13%$75.66-0.24%6,291
FS KKR CAP CORPFSKBUY$4970.00%0.13%$20.830.00%23,862
HOLOGIC INCHOLXBUY$4790.00%0.13%$74.680.00%6,414
HONEYWELL INTL INCHONINCR$4910.18%0.13%$219.100.12%2,241
MCDONALDS CORPMCDINCR$4801.00%0.13%$232.110.81%2,068
PFIZER COMPANY INCPFEINCR$4970.43%0.13%$36.050.46%13,786
PHILLIPS 66PSXINCR$4840.81%0.13%$80.800.56%5,990
POLARIS INCPIIBUY$5080.00%0.13%$136.740.00%3,715
INVESCO QQQ TRQQQNA$4450.00%0.12%$331.10-0.07%1,344
MERCADOLIBRE INCMELIINCR$4350.28%0.12%$1548.040.35%281
MV OIL TRMVOINCR$4330.98%0.12%$5.200.20%83,276
UNILEVER ADRULDECR$435-0.04%0.12%$56.440.03%7,707
ACTIVISION BLIZZARD INCATVIINCR$4180.34%0.11%$97.230.24%4,299
ENBRIDGE INC NPVENBBUY$4060.00%0.11%$36.740.00%11,050
HUBSPOT INCHUBSBUY$4000.00%0.11%$490.200.00%816
LA Z BOY INCLZBBUY$4080.00%0.11%$43.110.00%9,465
PALO ALTO NETWORKS INCPANWINCR$4150.55%0.11%$337.670.61%1,229
TRIUMPH BANCORP INCTBKBUY$4270.00%0.11%$92.830.00%4,600
ZSCALER INCZSINCR$4150.20%0.11%$182.260.29%2,277
FASTLY INCFSLYINCR$3590.06%0.10%$70.420.30%5,098
FS KKR CAP CORP IIFSKRINCR$3910.19%0.10%$20.58-0.06%18,999
FUELCELL ENERGY INCFCELINCR$3660.60%0.10%$13.840.22%26,440
THERMO FISHER SCIENTIFIC INCTMODECR$384-0.32%0.10%$468.86-0.31%819
TRACTOR SUPPLY COTSCOINCR$3950.29%0.10%$179.550.00%2,200
TWILIO INCTWLOBUY$3820.00%0.10%$357.340.00%1,069
3M COMMMINCR$3250.46%0.09%$194.960.29%1,667
ALLEGIANCE BANCSHARES INCABTXBUY$3470.00%0.09%$40.740.00%8,517
ENDAVA PLCDAVAINCR$3320.17%0.09%$81.390.06%4,079
ISHARES TRITAINCR$3520.22%0.09%$105.360.05%3,341
LILLY ELI & COLLYBUY$3460.00%0.09%$182.680.00%1,894
MERCK & CO INC NEWMRKDECR$321-0.32%0.09%$75.78-0.27%4,236
PAYPAL HLDGS INCPYPLDECR$339-0.66%0.09%$214.29-0.63%1,582
TPI COMPOSITES INCTPICBUY$3260.00%0.09%$57.980.00%5,623
WASTE MANAGEMENT INCWMDECR$343-0.50%0.09%$131.47-0.56%2,609
AVALARA INCAVLRINCR$2850.26%0.08%$141.370.45%2,016
FACEBOOK INCFBDECR$320-0.20%0.08%$305.93-0.30%1,046
GENERAL MOTORS COGMBUY$3190.00%0.08%$61.880.00%5,155
GLOBANT S AGLOBINCR$2970.17%0.08%$217.580.14%1,365
INSPERITY INCNSPDECR$294-0.21%0.08%$86.02-0.27%3,418
INTEL CORPINTCBUY$3100.00%0.08%$65.500.00%4,733
INTUITINTUDECR$295-0.59%0.08%$400.82-0.62%736
ISHARES TRAGGDECR$299-0.53%0.08%$114.34-0.52%2,615
ISHARES TRMUBINCR$2850.08%0.08%$115.950.09%2,458
ISHARES TRDGROBUY$2970.00%0.08%$49.060.00%6,054
ON SEMICONDUCTOR CORPONBUY$3180.00%0.08%$43.600.00%7,294
ROKU INCROKUINCR$3110.19%0.08%$359.120.05%866
SHOPIFY INCSHOPBUY$2890.00%0.08%$1156.000.00%250
VANGUARD BD INDEX FDSBIVDECR$308-0.02%0.08%$88.660.03%3,474
WP CAREY INCWPCINCR$3110.13%0.08%$72.430.06%4,294
XPENG INCXPEVBUY$3040.00%0.08%$36.960.00%8,226
ANAPLAN INCPLANDECR$2650.00%0.07%$56.620.23%4,680
BRISTOL MYERS SQUIBB COBMYBUY$2590.00%0.07%$61.890.00%4,185
DOLLAR GEN CORP NEWDGDECR$279-0.62%0.07%$185.14-0.57%1,507
EQUINIX INCEQIXBUY$2720.00%0.07%$688.610.00%395
INTUITIVE SURGICAL INCISRGINCR$2700.15%0.07%$767.050.20%352
J P MORGAN CHASE & CO COMJPMBUY$2610.00%0.07%$152.720.00%1,709
KELLOGG COKINCR$2620.10%0.07%$64.000.05%4,094
MONGODB INCMDBDECR$251-0.18%0.07%$296.34-0.03%847
NETFLIX INCNFLXBUY$2650.00%0.07%$545.270.00%486
OKTA INCOKTADECR$272-0.07%0.07%$228.380.01%1,191
QUANTUMSCAPE CORPQSBUY$2630.00%0.07%$49.450.00%5,318
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$276-0.07%0.07%$77.42-0.18%3,565
SPOTIFY TECHNOLOGY S ASPOTINCR$2510.05%0.07%$282.340.15%889
TELADOC HEALTH INCTDOCBUY$2510.00%0.07%$181.880.00%1,380
TJX COMPANIES, INC.TJXDECR$256-0.03%0.07%$67.71-0.04%3,781
UNITED AIRLS HLDGS INCUALBUY$2600.00%0.07%$66.650.00%3,901
APPLIED MATLS INCAMATBUY$2120.00%0.06%$139.470.00%1,520
EXPEDIA GROUP INCEXPEBUY$2300.00%0.06%$174.370.00%1,319
PELOTON INTERACTIVE INCPTONBUY$2410.00%0.06%$115.480.00%2,087
REPUBLIC SVCS INCRSGDECR$222-0.65%0.06%$101.37-0.68%2,190
SNOWFLAKE INCSNOWBUY$2200.00%0.06%$236.050.00%932
STRYKER CORPORATIONSYKDECR$210-0.01%0.06%$247.93-0.05%847
THE TRADE DESK INCTTDDECR$237-0.14%0.06%$669.49-0.01%354
AMERICAN WTR WKS CO INC NEWAWKDECR$204-0.38%0.05%$152.58-0.39%1,337
GILEAD SCIENCES INCGILDBUY$2000.00%0.05%$72.050.00%2,776
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSBUY$2020.00%0.05%$38.530.00%5,243
SELECT SECTOR SPDR TRXLEBUY$2060.00%0.05%$49.060.00%4,199
SELECT SECTOR SPDR TRXLUBUY$2020.00%0.05%$65.040.00%3,106
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2070.00%0.05%$485.920.00%426
COMMSCOPE HLDG CO INCCOMMINCR$1600.17%0.04%$15.50-0.02%10,321
USD PARTNERS LPUSDPINCR$1031.24%0.03%$5.920.26%17,391
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALLEGHENY TECHNOLOGIES INCATISOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0