Filed: 1/26/2023ACC: 0001754960-23-000038
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $378.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$378.01M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$152.98M40.5%
CORE S&P MCP ETF$18.16M4.8%
PRTFLO S&P500 GW$17.84M4.7%
PORTFOLI S&P1500$16.62M4.4%
MSCI USA QLT FCT$15.67M4.1%
CORE S&P US VLU$12.92M3.4%
US SML CP VALU$12.08M3.2%
Portfolio Concentration
Top 3$52.62M13.9%
4–10$83.22M22.0%
11–25$87.94M23.3%
Rest$154.23M40.8%
Top 3 weight
13.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares72.63K
TypeSH
Market value$18.16M
4.80%
Sole
72.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares353.10K
TypeSH
Market value$17.84M
4.72%
Sole
353.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares349.75K
TypeSH
Market value$16.62M
4.40%
Sole
349.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.32K
TypeSH
Market value$15.67M
4.14%
Sole
134.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.87K
TypeSH
Market value$12.92M
3.42%
Sole
176.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares156.69K
TypeSH
Market value$12.08M
3.20%
Sole
156.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.84K
TypeSH
Market value$11.29M
2.99%
Sole
175.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.84K
TypeSH
Market value$10.63M
2.81%
Sole
53.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.58K
TypeSH
Market value$10.32M
2.73%
Sole
57.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.89K
TypeSH
Market value$10.31M
2.73%
Sole
44.89K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares183.91K
TypeSH
Market value$9.04M
2.39%
Sole
183.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.90K
TypeSH
Market value$8.43M
2.23%
Sole
65.90K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares203.55K
TypeSH
Market value$8.41M
2.22%
Sole
203.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.47K
TypeSH
Market value$6.30M
1.67%
Sole
36.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.81K
TypeSH
Market value$6.17M
1.63%
Sole
155.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares224.78K
TypeSH
Market value$6.14M
1.63%
Sole
224.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares118.29K
TypeSH
Market value$5.93M
1.57%
Sole
118.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$5.56M
1.47%
Sole
66.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.71K
TypeSH
Market value$5.53M
1.46%
Sole
51.71K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares103.42K
TypeSH
Market value$4.70M
1.24%
Sole
103.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares112.86K
TypeSH
Market value$4.64M
1.23%
Sole
112.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$4.59M
1.21%
Sole
11.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares104.01K
TypeSH
Market value$4.57M
1.21%
Sole
104.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.62K
TypeSH
Market value$4.11M
1.09%
Sole
47.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.80K
TypeSH
Market value$3.84M
1.01%
Sole
77.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 72.63K | SH | $18.16M 4.80% | 72.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 353.10K | SH | $17.84M 4.72% | 353.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 349.75K | SH | $16.62M 4.40% | 349.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.32K | SH | $15.67M 4.14% | 134.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 176.87K | SH | $12.92M 3.42% | 176.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 156.69K | SH | $12.08M 3.20% | 156.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 175.84K | SH | $11.29M 2.99% | 175.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.84K | SH | $10.63M 2.81% | 53.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.58K | SH | $10.32M 2.73% | 57.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.89K | SH | $10.31M 2.73% | 44.89K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 183.91K | SH | $9.04M 2.39% | 183.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.90K | SH | $8.43M 2.23% | 65.90K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 203.55K | SH | $8.41M 2.22% | 203.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.47K | SH | $6.30M 1.67% | 36.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 155.81K | SH | $6.17M 1.63% | 155.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 224.78K | SH | $6.14M 1.63% | 224.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 118.29K | SH | $5.93M 1.57% | 118.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 66.45K | SH | $5.56M 1.47% | 66.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.71K | SH | $5.53M 1.46% | 51.71K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 103.42K | SH | $4.70M 1.24% | 103.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.86K | SH | $4.64M 1.23% | 112.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.90K | SH | $4.59M 1.21% | 11.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 104.01K | SH | $4.57M 1.21% | 104.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.62K | SH | $4.11M 1.09% | 47.62K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.80K | SH | $3.84M 1.01% | 77.80K | 0.00 | 0.00 |
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