13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 88 holding rows worth $168,847,719.
- Accession
- 0001754960-25-000240
- Filer
- CIK 1800687
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 90 entries on the cover page, a total value of $168,847,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,847,719 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 193,691 | $15,821,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,550 | $13,010,682 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 159,337 | $11,859,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,230 | $10,382,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,099 | $9,101,713 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 95,438 | $8,391,474 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,896 | $5,763,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,983 | $5,691,406 | dollars as filed | |
| VTI | 922908769 | COM | 17,997 | $5,078,621 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,808 | $3,952,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,507 | $3,948,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,595 | $3,853,707 | dollars as filed | |
| IJH | 464287507 | COM | 62,615 | $3,653,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,349 | $3,337,565 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,480 | $2,831,938 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,317 | $2,636,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,757 | $2,360,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,340 | $2,026,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,118 | $2,026,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,721 | $2,010,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,424 | $1,995,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,670 | $1,957,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,880 | $1,937,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,217 | $1,794,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,908 | $1,723,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,808 | $1,640,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,827 | $1,602,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,173 | $1,562,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,702 | $1,542,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,351 | $1,513,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,939 | $1,501,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,290 | $1,460,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,635 | $1,315,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,547 | $1,191,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,603 | $1,122,727 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,754 | $1,063,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,418 | $1,044,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,454 | $1,019,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 988 | $968,775 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,030 | $952,414 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,457 | $934,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,848 | $934,123 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,859 | $815,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,824 | $813,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,392 | $755,168 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,644 | $745,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,524 | $735,982 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,037 | $733,221 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,694 | $652,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,081 | $598,653 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,832 | $595,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,348 | $592,036 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,821 | $570,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,214 | $558,013 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,456 | $551,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,425 | $530,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,344 | $523,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,754 | $507,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,360 | $499,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,820 | $495,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,609 | $471,533 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,550 | $470,571 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,379 | $465,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,621 | $455,835 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,328 | $455,813 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,572 | $432,706 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $425,437 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,276 | $413,586 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,264 | $368,462 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,795 | $367,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,234 | $360,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $346,744 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 824 | $334,240 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,003 | $328,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,286 | $321,992 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 617 | $318,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 952 | $313,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 598 | $308,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,332 | $268,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,336 | $266,133 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,206 | $246,807 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,104 | $237,533 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 948 | $219,002 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,046 | $213,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,414 | $211,884 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,284 | $208,532 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,942 | $201,907 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,001 | $21,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000240 | this filing | 2025-04-23 | acceptance time not in the bulk data set |