Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 191
- No 13F data for Q4 2020
- Portfolio value
- $376.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 661,156 | $33.5M | 8.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,720 | $30.5M | 8.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 297,870 | $20.5M | 5.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,930 | $14.5M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 49,148 | $13.0M | 3.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,721 | $12.5M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 87,180 | $12.2M | 3.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,627 | $12.2M | 3.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,451 | $11.6M | 3.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,510 | $11.2M | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,171 | $11.2M | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,177 | $10.6M | 2.8% | – | – | History |
| BABoeing Co | Stock | 22,554 | $7.10M | 1.9% | – | – | History |
| NEENextera Energy Inc | Stock | 77,669 | $6.79M | 1.8% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 68,804 | $6.21M | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,130 | $5.18M | 1.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,732 | $4.58M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,091 | $4.48M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 28,374 | $3.96M | 1.1% | – | – | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 121,717 | $3.90M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,509 | $3.67M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 28,653 | $3.43M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,573 | $3.37M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,396 | $3.26M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,886 | $3.20M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,508 | $2.90M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,823 | $2.88M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,954 | $2.69M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 7,125 | $2.61M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,909 | $2.57M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,063 | $2.54M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 41,852 | $2.36M | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 16,249 | $2.35M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 3,195 | $2.34M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 10,814 | $2.33M | 0.6% | – | – | History |
| GISGeneral Mills Inc | Stock | 32,657 | $2.02M | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,682 | $1.95M | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,147 | $1.92M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,552 | $1.87M | 0.5% | – | – | – |
| CLColgate Palmolive Co | Stock | 23,406 | $1.87M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,344 | $1.83M | 0.5% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 10,610 | $1.52M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,234 | $1.52M | 0.4% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,849 | $1.49M | 0.4% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,705 | $1.45M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,847 | $1.45M | 0.4% | – | – | History |
| OROR Royalties Inc. | COM | 121,972 | $1.44M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 14,577 | $1.42M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 5,453 | $1.42M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,616 | $1.38M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 44,183 | $1.37M | 0.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,530 | $1.37M | 0.4% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 7,737 | $1.37M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,781 | $1.35M | 0.4% | – | – | – |
| XYZBlock, Inc. | CL A | 5,450 | $1.29M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,468 | $1.09M | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 5,274 | $1.09M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,214 | $1.07M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,980 | $1.06M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,534 | $1.06M | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 10,975 | $1.03M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,912 | $1.00M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,199 | $994.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 4,719 | $970.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 18,879 | $970.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,858 | $919.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,738 | $904.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,555 | $902.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,752 | $902.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,999 | $893.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 16,609 | $883.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 13,471 | $877.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,767 | $856.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,855 | $852.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 3,261 | $851.0K | 0.2% | – | – | History |
| ZNGAZynga Inc | CL A | 74,404 | $784.0K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,170 | $767.0K | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,726 | $766.0K | 0.2% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 11,578 | $739.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $725.0K | 0.2% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,477 | $707.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 6,812 | $706.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 11,105 | $701.0K | 0.2% | – | – | History |
| HIHillenbrand, Inc. | COM | 14,000 | $700.0K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 19,343 | $677.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 6,947 | $675.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 41,118 | $674.0K | 0.2% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 18,924 | $672.0K | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 10,388 | $666.0K | 0.2% | – | – | History |
| RDFNRedfin Corp | COM | 9,870 | $661.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,102 | $648.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,608 | $635.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 4,289 | $627.0K | 0.2% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 7,057 | $627.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,984 | $610.0K | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 7,327 | $610.0K | 0.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,548 | $608.0K | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 2,261 | $581.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,248 | $565.0K | 0.2% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 6,700 | $564.0K | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr46435G862 | MSCI UN KNGDOM | – | $1.64M |
| NCNOnCino, Inc. | COM | – | $214.0K |