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.
- Positions
- 162
- −29 vs. Q1 2021
- Portfolio value
- $293.9M
- −$82.6M (−21.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,793 | $849.0K | 0.3% | −421−19.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,104 | $861.0K | 0.3% | +349+12.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 11,578 | $890.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,907 | $916.0K | 0.3% | −6,907−63.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,492 | $959.0K | 0.3% | −3,124−32.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,149 | $1.00M | 0.3% | −319−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,213 | $1.04M | 0.4% | +658+7.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,906 | $1.11M | 0.4% | +372+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,625 | $1.11M | 0.4% | −1,570−49.1% | Reduced | History |
| TAT&T Inc. | Stock | 39,058 | $1.12M | 0.4% | −5,125−11.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,475 | $1.12M | 0.4% | −4,306−18.9% | Reduced | – |
| TGTTarget Corp | Stock | 4,779 | $1.16M | 0.4% | +60+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 25,040 | $1.19M | 0.4% | +6,161+32.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,482 | $1.21M | 0.4% | −10,070−37.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,098 | $1.26M | 0.4% | −21,754−52.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,175 | $1.34M | 0.5% | −672−7.6% | Reduced | History |
| CLXClorox Co | Stock | 7,658 | $1.38M | 0.5% | +7,658 | New | History |
| AMTAmerican Tower Corp | REIT | 5,415 | $1.47M | 0.5% | −819−13.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,705 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,849 | $1.51M | 0.5% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 6,283 | $1.52M | 0.5% | +830+15.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,267 | $1.63M | 0.6% | +530+6.9% | Added | History |
| OROR Royalties Inc. | COM | 121,972 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 11,390 | $1.73M | 0.6% | −4,859−29.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,087 | $1.87M | 0.6% | +13,087 | New | History |
| CLColgate Palmolive Co | Stock | 23,059 | $1.87M | 0.6% | −347−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 32,437 | $1.98M | 0.7% | −220−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,298 | $2.00M | 0.7% | −46−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,136 | $2.03M | 0.7% | +21,136 | New | History |
| DUKDuke Energy CORP | Stock | 21,087 | $2.08M | 0.7% | +6,510+44.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,600 | $2.16M | 0.7% | −82−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,179 | $2.21M | 0.8% | −2,707−34.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,567 | $2.37M | 0.8% | −1,342−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 971 | $2.43M | 0.8% | −2,537−72.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,054 | $2.56M | 0.9% | −3,076−74.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,817 | $2.83M | 1.0% | −1,137−19.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,394 | $2.95M | 1.0% | +571+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 15,610 | $3.03M | 1.0% | +2,547+19.5% | Added | History |
| ABTAbbott Laboratories | Stock | 26,542 | $3.07M | 1.0% | −2,111−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,448 | $3.11M | 1.1% | −35,221−45.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,063 | $3.19M | 1.1% | −1,510−15.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,661 | $3.29M | 1.1% | +7,661 | New | – |
| NVDANVIDIA Corp | Stock | 4,145 | $3.31M | 1.1% | −2,946−41.5% | Reduced | History |
| BABoeing Co | Stock | 13,970 | $3.36M | 1.1% | −8,584−38.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,583 | $3.47M | 1.2% | +187+1.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,561 | $3.67M | 1.2% | +111,561 | New | – |
| WMTWalmart Inc. | Stock | 26,195 | $3.69M | 1.3% | −2,179−7.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,382 | $3.71M | 1.3% | −127−0.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,731 | $4.13M | 1.4% | −2,001−5.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,003 | $4.52M | 1.5% | −5,801−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 48,455 | $6.63M | 2.3% | −38,725−44.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,059 | $7.12M | 2.4% | −4,118−66.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,631 | $7.49M | 2.5% | −3,879−10.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,400 | $8.09M | 2.8% | −9,051−7.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,215 | $8.38M | 2.9% | −3,506−10.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,070 | $9.03M | 3.1% | −6,557−8.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,821 | $10.2M | 3.5% | −5,350−4.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,700 | $10.4M | 3.5% | −12,230−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,750 | $10.7M | 3.7% | −9,398−19.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 268,407 | $16.9M | 5.7% | −29,463−9.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 463,661 | $23.5M | 8.0% | −197,495−29.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,323 | $26.6M | 9.0% | −20,397−6.2% | Reduced | – |
Sold out since Q1 2021 (46)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 121,717 | $3.90M | 1.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,147 | $1.92M | 0.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 10,610 | $1.52M | 0.4% | History |
| XYZBlock, Inc. | CL A | 5,450 | $1.29M | 0.3% | History |
| ETSYEtsy Inc | COM | 5,274 | $1.09M | 0.3% | History |
| MUMicron Technology Inc | Stock | 10,975 | $1.03M | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,767 | $856.0K | 0.2% | – |
| ZNGAZynga Inc | CL A | 74,404 | $784.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,726 | $766.0K | 0.2% | History |
| HIHillenbrand, Inc. | COM | 14,000 | $700.0K | 0.2% | History |
| RDFNRedfin Corp | COM | 9,870 | $661.0K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 7,057 | $627.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 2,261 | $581.0K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 6,700 | $564.0K | 0.1% | History |
| DEDeere & Co | Stock | 1,407 | $528.0K | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 8,600 | $515.0K | 0.1% | History |
| PIIPolaris Inc. | Stock | 3,715 | $508.0K | 0.1% | History |
| HOLXHologic Inc | COM | 6,414 | $479.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,045 | $471.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 281 | $435.0K | 0.1% | History |
| LZBLa-Z-Boy Inc | COM | 9,465 | $408.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 18,999 | $391.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,069 | $382.0K | 0.1% | History |
| FCELFuelcell Energy Inc | COM | 26,440 | $366.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 5,098 | $359.0K | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 5,623 | $326.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,155 | $319.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,733 | $310.0K | 0.1% | History |
| XPEVXpeng Inc. | ADS | 8,226 | $304.0K | 0.1% | History |
| AVLRAvalara, Inc. | COM | 2,016 | $285.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 395 | $272.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 1,191 | $272.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 486 | $265.0K | 0.1% | History |
| PLANAnaplan, Inc. | COM | 4,680 | $265.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 5,318 | $263.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,901 | $260.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 889 | $251.0K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 847 | $251.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,380 | $251.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,087 | $241.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,190 | $222.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 932 | $220.0K | 0.1% | History |
| SYKStryker Corp | Stock | 847 | $210.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,106 | $202.0K | 0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,243 | $202.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,776 | $200.0K | 0.1% | History |