13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 94 holding rows worth $145,108,000.
- Accession
- 0001754960-20-000031
- Filer
- CIK 1800687
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 94 entries on the cover page, a total value of $145,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,108,000 with VALUE read as thousands by filing date, 13F file number 028-20236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 731,905 | $36,346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,263 | $10,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,710 | $6,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,575 | $6,501,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,448 | $4,344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,724 | $3,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,636 | $3,213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,254 | $3,015,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,059 | $3,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,987 | $2,800,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,367 | $2,569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,588 | $2,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,975 | $2,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,991 | $2,316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,487 | $2,241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,970 | $2,219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,580 | $2,136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,685 | $1,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,642 | $1,788,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,639 | $1,761,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,011 | $1,665,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,702 | $1,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 52,096 | $1,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,242 | $1,510,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,387 | $1,507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,832 | $1,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,773 | $1,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,221 | $1,400,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,932 | $1,365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,045 | $1,314,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,062 | $1,242,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,836 | $1,062,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,243 | $943,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,454 | $853,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,286 | $837,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,494 | $792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,641 | $767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,305 | $761,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,081 | $760,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,533 | $731,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,780 | $729,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,507 | $724,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,434 | $644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,993 | $626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,557 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,655 | $612,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,109 | $578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,294 | $571,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,099 | $509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,651 | $494,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,294 | $494,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,683 | $449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,718 | $443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,026 | $430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,937 | $427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,834 | $409,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,958 | $404,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,672 | $401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,306 | $399,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,741 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,691 | $381,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,017 | $364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,908 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,787 | $350,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,704 | $343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,427 | $340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,162 | $336,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,625 | $327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,018 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,961 | $305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,350 | $302,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,449 | $282,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 62,633 | $282,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,868 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,302 | $270,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,303 | $266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,150 | $257,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,725 | $256,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,243 | $254,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,330 | $253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,187 | $240,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,075 | $229,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,255 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,453 | $218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,639 | $216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456 | $216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,182 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,859 | $214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,370 | $209,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 62,405 | $151,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,711 | $35,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-20-000031 | this filing | 2020-05-07 | acceptance time not in the bulk data set |