Filed: 10/28/2022ACC: 0001754960-22-000284
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $305.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$305.8K
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$147.8K48.3%
PRTFLO S&P500 GW$15.6K5.1%
PORTFOLI S&P1500$15.0K4.9%
CORE S&P MCP ETF$10.3K3.4%
MSCI USA QLT FCT$9.0K3.0%
CORE MSCI EAFE$7.1K2.3%
RUSSELL 2000 ETF$7.1K2.3%
Portfolio Concentration
Top 3$40.9K13.4%
4–10$54.7K17.9%
11–25$72.3K23.6%
Rest$137.9K45.1%
Top 3 weight
13.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
SPDR SER TR
SOLEShares307.14K
TypeSH
Market value$15.6K
5.12%
Sole
307.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares334.78K
TypeSH
Market value$15.0K
4.89%
Sole
334.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.46K
TypeSH
Market value$10.3K
3.36%
Sole
46.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.52K
TypeSH
Market value$9.9K
3.22%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.80K
TypeSH
Market value$9.0K
2.96%
Sole
85.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.28K
TypeSH
Market value$8.3K
2.71%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.55K
TypeSH
Market value$7.1K
2.32%
Sole
134.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$7.1K
2.31%
Sole
42.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.30K
TypeSH
Market value$7.0K
2.28%
Sole
139.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.65K
TypeSH
Market value$6.4K
2.08%
Sole
100.65K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares149.51K
TypeSH
Market value$6.1K
2.00%
Sole
149.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares230.44K
TypeSH
Market value$6.1K
1.99%
Sole
230.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.39K
TypeSH
Market value$5.9K
1.93%
Sole
66.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.65K
TypeSH
Market value$5.8K
1.90%
Sole
50.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.90K
TypeSH
Market value$5.6K
1.83%
Sole
83.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.87K
TypeSH
Market value$5.4K
1.76%
Sole
34.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.13K
TypeSH
Market value$4.9K
1.60%
Sole
27.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$4.9K
1.59%
Sole
13.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.11K
TypeSH
Market value$4.8K
1.58%
Sole
10.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.28K
TypeSH
Market value$4.6K
1.49%
Sole
130.28K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares54.66K
TypeSH
Market value$4.4K
1.43%
Sole
54.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.87K
TypeSH
Market value$3.7K
1.20%
Sole
90.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.15K
TypeSH
Market value$3.5K
1.13%
Sole
35.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.44K
TypeSH
Market value$3.4K
1.12%
Sole
9.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares17.49K
TypeSH
Market value$3.3K
1.09%
Sole
17.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 307.14K | SH | $15.6K 5.12% | 307.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 334.78K | SH | $15.0K 4.89% | 334.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.46K | SH | $10.3K 3.36% | 46.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.52K | SH | $9.9K 3.22% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.80K | SH | $9.0K 2.96% | 85.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.28K | SH | $8.3K 2.71% | 58.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 134.55K | SH | $7.1K 2.32% | 134.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.47K | SH | $7.1K 2.31% | 42.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 139.30K | SH | $7.0K 2.28% | 139.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 100.65K | SH | $6.4K 2.08% | 100.65K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 149.51K | SH | $6.1K 2.00% | 149.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 230.44K | SH | $6.1K 1.99% | 230.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.39K | SH | $5.9K 1.93% | 66.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.65K | SH | $5.8K 1.90% | 50.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.90K | SH | $5.6K 1.83% | 83.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.87K | SH | $5.4K 1.76% | 34.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.13K | SH | $4.9K 1.60% | 27.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.32K | SH | $4.9K 1.59% | 13.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.11K | SH | $4.8K 1.58% | 10.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 130.28K | SH | $4.6K 1.49% | 130.28K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 54.66K | SH | $4.4K 1.43% | 54.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 90.87K | SH | $3.7K 1.20% | 90.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.15K | SH | $3.5K 1.13% | 35.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.44K | SH | $3.4K 1.12% | 9.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 17.49K | SH | $3.3K 1.09% | 17.49K | 0.00 | 0.00 |
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