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Livermore
Livermore
ZHEN

Symphony Financial, Ltd. Co.

SEC CIK
0001800687
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
162
−29 vs. Q1 2021
Portfolio value
$293.9M
−$82.6M (−21.9%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of Symphony Financial, Ltd. Co. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF309,323$26.6M9.0%−20,397−6.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF463,661$23.5M8.0%−197,495−29.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF268,407$16.9M5.7%−29,463−9.9%Reduced–
MSFTMicrosoft CorpStock39,750$10.7M3.7%−9,398−19.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF154,700$10.4M3.5%−12,230−7.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF106,821$10.2M3.5%−5,350−4.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF68,070$9.03M3.1%−6,557−8.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF31,215$8.38M2.9%−3,506−10.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF108,400$8.09M2.8%−9,051−7.7%Reduced–
iShares Russell 2000 ETF464287655ETF32,631$7.49M2.5%−3,879−10.6%Reduced–
AMZNAmazon Com IncStock2,059$7.12M2.4%−4,118−66.7%ReducedHistory
AAPLApple Inc.Stock48,455$6.63M2.3%−38,725−44.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF63,003$4.52M1.5%−5,801−8.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG36,731$4.13M1.4%−2,001−5.2%Reduced–
GLDSPDR Gold TrustETF22,382$3.71M1.3%−127−0.6%ReducedHistory
WMTWalmart Inc.Stock26,195$3.69M1.3%−2,179−7.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG111,561$3.67M1.2%+111,561New–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,583$3.47M1.2%+187+1.2%Added–
BABoeing CoStock13,970$3.36M1.1%−8,584−38.1%ReducedHistory
NVDANVIDIA CorpStock4,145$3.31M1.1%−2,946−41.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,661$3.29M1.1%+7,661New–
COSTCostco Wholesale CorpStock8,063$3.19M1.1%−1,510−15.8%ReducedHistory
NEENextera Energy IncStock42,448$3.11M1.1%−35,221−45.3%ReducedHistory
ABTAbbott LaboratoriesStock26,542$3.07M1.0%−2,111−7.4%ReducedHistory
LOWLowes Companies IncStock15,610$3.03M1.0%+2,547+19.5%AddedHistory
TXNTexas Instruments IncStock15,394$2.95M1.0%+571+3.9%AddedHistory
ADBEAdobe Inc.Stock4,817$2.83M1.0%−1,137−19.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,054$2.56M0.9%−3,076−74.5%ReducedHistory
GOOGAlphabet Inc.Stock971$2.43M0.8%−2,537−72.3%ReducedHistory
PGProcter & Gamble CoStock17,567$2.37M0.8%−1,342−7.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,179$2.21M0.8%−2,707−34.3%ReducedHistory
ROPRoper Technologies IncStock4,600$2.16M0.7%−82−1.8%ReducedHistory
DUKDuke Energy CORPStock21,087$2.08M0.7%+6,510+44.7%AddedHistory
EMREmerson Electric CoStock21,136$2.03M0.7%+21,136NewHistory
BLKBlackRock, Inc.COM2,298$2.00M0.7%−46−2.0%ReducedHistory
GISGeneral Mills IncStock32,437$1.98M0.7%−220−0.7%ReducedHistory
CLColgate Palmolive CoStock23,059$1.87M0.6%−347−1.5%ReducedHistory
QCOMQualcomm IncStock13,087$1.87M0.6%+13,087NewHistory
DLRDigital Realty Trust, Inc.COM11,390$1.73M0.6%−4,859−29.9%ReducedHistory
OROR Royalties Inc.COM121,972$1.67M0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock8,267$1.63M0.6%+530+6.9%AddedHistory
CMICummins IncStock6,283$1.52M0.5%+830+15.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF58,849$1.51M0.5%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock12,705$1.51M0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,415$1.47M0.5%−819−13.1%ReducedHistory
CLXClorox CoStock7,658$1.38M0.5%+7,658NewHistory
JNJJohnson & JohnsonStock8,175$1.34M0.5%−672−7.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,098$1.26M0.4%−21,754−52.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,482$1.21M0.4%−10,070−37.9%Reduced–
MOAltria Group, Inc.Stock25,040$1.19M0.4%+6,161+32.6%AddedHistory
TGTTarget CorpStock4,779$1.16M0.4%+60+1.3%AddedHistory
TAT&T Inc.Stock39,058$1.12M0.4%−5,125−11.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,475$1.12M0.4%−4,306−18.9%Reduced–
TSLATesla, Inc.Stock1,625$1.11M0.4%−1,570−49.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F16,906$1.11M0.4%+372+2.2%Added–
ABBVAbbVie Inc.Stock9,213$1.04M0.4%+658+7.7%AddedHistory
HDHome Depot, Inc.Stock3,149$1.00M0.3%−319−9.2%ReducedHistory
PEPPepsiCo IncStock6,492$959.0K0.3%−3,124−32.5%ReducedHistory
VVisa Inc.Stock3,907$916.0K0.3%−6,907−63.9%ReducedHistory
GMEDGlobus Medical IncStock11,578$890.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,104$861.0K0.3%+349+12.7%AddedHistory
AVGOBroadcom Inc.Stock1,793$849.0K0.3%−421−19.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD27,504$824.0K0.3%+27,504New–
iShares Core S&P U.S. Growth ETF464287671ETF8,083$815.0K0.3%−4,447−35.5%Reduced–
VZVerizon Communications IncStock14,340$803.0K0.3%−2,572−15.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF29,057$777.0K0.3%+29,057New–
EDConsolidated Edison IncStock10,363$743.0K0.3%+4,072+64.7%AddedHistory
ORealty Income CorpREIT11,040$743.0K0.3%−2,431−18.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,477$723.0K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK7,178$709.0K0.2%−992−12.1%Reduced–
CSXCSX CorpStock21,491$687.0K0.2%+650+3.1%AddedConverted for a 3-for-1 splitHistory
POOLPool CorpCOM1,500$686.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,653$683.0K0.2%−3,956−23.8%ReducedHistory
iShares Tr46435G342MORTGE REL ETF18,411$683.0K0.2%−513−2.7%Reduced–
AXPAmerican Express CoStock4,085$675.0K0.2%−204−4.8%ReducedHistory
FSKFS KKR Capital CorpCOM31,625$675.0K0.2%+7,763+32.5%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF39,061$669.0K0.2%−2,057−5.0%Reduced–
CRMSalesforce, Inc.Stock2,606$638.0K0.2%−1,249−32.4%ReducedHistory
FCXFreeport-McMoran IncStock17,111$634.0K0.2%−2,232−11.5%ReducedHistory
LMTLockheed Martin CorpStock1,676$633.0K0.2%−1,062−38.8%ReducedHistory
CVSCVS Health CorpStock7,548$628.0K0.2%+58+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,289$622.0K0.2%+41+1.8%Added–
CVXChevron CorpStock5,900$616.0K0.2%−912−13.4%ReducedHistory
ACNAccenture plcStock2,068$609.0K0.2%−1,193−36.6%ReducedHistory
ITWIllinois Tool Works IncStock2,680$599.0K0.2%−1,319−33.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,966$595.0K0.2%−18−0.4%ReducedHistory
DISWalt Disney CoStock3,397$595.0K0.2%−1,355−28.5%ReducedHistory
CHWYChewy, Inc.CL A7,120$578.0K0.2%+7,120NewHistory
PINSPinterest, Inc.CL A7,327$574.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR830$572.0K0.2%+15+1.8%AddedHistory
MV Oil Tr553859109TR UNITS66,716$567.0K0.2%−16,560−19.9%Reduced–
MAMastercard IncStock1,508$552.0K0.2%−1,472−49.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,757$528.0K0.2%−791−14.3%Reduced–
PFEPfizer IncStock13,379$524.0K0.2%−407−3.0%ReducedHistory
SOSouthern CoStock8,559$516.0K0.2%−2,546−22.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,304$505.0K0.2%+1,005+23.4%AddedHistory
UNHUnitedHealth Group IncStock1,251$500.0K0.2%−1,607−56.2%ReducedHistory
ZSZscaler, Inc.Stock2,277$494.0K0.2%00.0%UnchangedHistory
HUBSHubSpot IncCOM816$480.0K0.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM9,025$480.0K0.2%−1,363−13.1%ReducedHistory

Sold out since Q1 2021 (46)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Symphony Financial, Ltd. Co. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD121,717$3.90M1.0%–
Vanguard S&P 500 ETF922908363ETF5,147$1.92M0.5%–
LPLALPL Financial Holdings Inc.COM10,610$1.52M0.4%History
XYZBlock, Inc.CL A5,450$1.29M0.3%History
ETSYEtsy IncCOM5,274$1.09M0.3%History
MUMicron Technology IncStock10,975$1.03M0.3%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,767$856.0K0.2%–
ZNGAZynga IncCL A74,404$784.0K0.2%History
DOCUDocuSign, Inc.Stock3,726$766.0K0.2%History
HIHillenbrand, Inc.COM14,000$700.0K0.2%History
RDFNRedfin CorpCOM9,870$661.0K0.2%History
DDOGDatadog, Inc.CL A COM7,057$627.0K0.2%History
ADSKAutodesk, Inc.COM2,261$581.0K0.2%History
FSLRFirst Solar, Inc.Stock6,700$564.0K0.1%History
DEDeere & CoStock1,407$528.0K0.1%History
PFSIPennyMac Financial Services, Inc.COM8,600$515.0K0.1%History
PIIPolaris Inc.Stock3,715$508.0K0.1%History
HOLXHologic IncCOM6,414$479.0K0.1%History
BABAAlibaba Group Holding LtdADR2,045$471.0K0.1%History
MELIMercadolibre IncCOM281$435.0K0.1%History
LZBLa-Z-Boy IncCOM9,465$408.0K0.1%History
FS KKR Cap Corp II35952V303COM18,999$391.0K0.1%–
TWLOTwilio IncCL A1,069$382.0K0.1%History
FCELFuelcell Energy IncCOM26,440$366.0K0.1%History
FSLYFastly, Inc.CL A5,098$359.0K0.1%History
TPICQTpi Composites, IncCOM5,623$326.0K0.1%History
GMGeneral Motors CoCOM5,155$319.0K0.1%History
INTCIntel CorpStock4,733$310.0K0.1%History
XPEVXpeng Inc.ADS8,226$304.0K0.1%History
AVLRAvalara, Inc.COM2,016$285.0K0.1%History
EQIXEquinix IncCOM395$272.0K0.1%History
OKTAOkta, Inc.CL A1,191$272.0K0.1%History
NFLXNetflix IncStock486$265.0K0.1%History
PLANAnaplan, Inc.COM4,680$265.0K0.1%History
QSQuantumScape CorpCOM CL A5,318$263.0K0.1%History
UALUnited Airlines Holdings, Inc.COM3,901$260.0K0.1%History
SPOTSpotify Technology S.A.Stock889$251.0K0.1%History
MDBMongoDB, Inc.CL A847$251.0K0.1%History
TDOCTeladoc Health, Inc.COM1,380$251.0K0.1%History
PTONPeloton Interactive, Inc.CL A COM2,087$241.0K0.1%History
RSGRepublic Services, Inc.COM2,190$222.0K0.1%History
SNOWSnowflake Inc.Stock932$220.0K0.1%History
SYKStryker CorpStock847$210.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,106$202.0K0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY5,243$202.0K0.1%–
GILDGilead Sciences, Inc.Stock2,776$200.0K0.1%History