Filed: 7/12/2023ACC: 0001754960-23-000183
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $407.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$407.32M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$158.23M38.8%
PRTFLO S&P500 GW$20.90M5.1%
CORE S&P MCP ETF$20.00M4.9%
PORTFOLI S&P1500$19.88M4.9%
CORE MSCI EAFE$15.22M3.7%
CORE S&P US VLU$14.36M3.5%
TOTAL STK MKT$12.54M3.1%
Portfolio Concentration
Top 3$60.78M14.9%
4–10$89.04M21.9%
11–25$96.33M23.7%
Rest$161.16M39.6%
Top 3 weight
14.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
SPDR SER TR
SOLEShares346.85K
TypeSH
Market value$20.90M
5.13%
Sole
0.00
Shared
0.00
None
346.85K
ISHARES TR
SOLEShares76.92K
TypeSH
Market value$20.00M
4.91%
Sole
0.00
Shared
0.00
None
76.92K
SPDR SER TR
SOLEShares368.89K
TypeSH
Market value$19.88M
4.88%
Sole
0.00
Shared
0.00
None
368.89K
ISHARES TR
SOLEShares228.82K
TypeSH
Market value$15.22M
3.74%
Sole
0.00
Shared
0.00
None
228.82K
ISHARES TR
SOLEShares184.71K
TypeSH
Market value$14.36M
3.53%
Sole
0.00
Shared
0.00
None
184.71K
VANGUARD INDEX FDS
SOLEShares57.30K
TypeSH
Market value$12.54M
3.08%
Sole
0.00
Shared
0.00
None
57.30K
APPLE INC
SOLEShares62.42K
TypeSH
Market value$11.85M
2.91%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$11.75M
2.88%
Sole
0.00
Shared
0.00
None
63.08K
ISHARES TR
SOLEShares87.47K
TypeSH
Market value$11.68M
2.87%
Sole
0.00
Shared
0.00
None
87.47K
MICROSOFT CORP
SOLEShares34.72K
TypeSH
Market value$11.64M
2.86%
Sole
0.00
Shared
0.00
None
34.72K
SPDR GOLD TR
SOLEShares47.81K
TypeSH
Market value$8.47M
2.08%
Sole
0.00
Shared
0.00
None
47.81K
SPDR SER TR
SOLEShares187.03K
TypeSH
Market value$8.00M
1.96%
Sole
0.00
Shared
0.00
None
187.03K
PGIM ETF TR
SOLEShares157.95K
TypeSH
Market value$7.80M
1.91%
Sole
0.00
Shared
0.00
None
157.95K
AMERICAN CENTY ETF TR
SOLEShares130.86K
TypeSH
Market value$7.42M
1.82%
Sole
0.00
Shared
0.00
None
130.86K
AMERICAN CENTY ETF TR
SOLEShares92.52K
TypeSH
Market value$7.16M
1.76%
Sole
0.00
Shared
0.00
None
92.52K
VANECK ETF TRUST
SOLEShares259.20K
TypeSH
Market value$7.15M
1.75%
Sole
0.00
Shared
0.00
None
259.20K
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$7.06M
1.73%
Sole
0.00
Shared
0.00
None
72.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.86K
TypeSH
Market value$6.41M
1.57%
Sole
0.00
Shared
0.00
None
127.86K
AMAZON COM INC
SOLEShares45.96K
TypeSH
Market value$5.89M
1.45%
Sole
0.00
Shared
0.00
None
45.96K
EXXON MOBIL CORP
SOLEShares52.80K
TypeSH
Market value$5.63M
1.38%
Sole
0.00
Shared
0.00
None
52.80K
WISDOMTREE TR
SOLEShares122.81K
TypeSH
Market value$5.28M
1.30%
Sole
0.00
Shared
0.00
None
122.81K
VERIZON COMMUNICATIONS INC
SOLEShares140.34K
TypeSH
Market value$5.19M
1.27%
Sole
0.00
Shared
0.00
None
140.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.47K
TypeSH
Market value$5.16M
1.27%
Sole
0.00
Shared
0.00
None
103.47K
ALTRIA GROUP INC
SOLEShares112.41K
TypeSH
Market value$5.06M
1.24%
Sole
0.00
Shared
0.00
None
112.41K
SPDR SER TR
SOLEShares102.02K
TypeSH
Market value$4.65M
1.14%
Sole
0.00
Shared
0.00
None
102.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 346.85K | SH | $20.90M 5.13% | 0.00 | 0.00 | 346.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.92K | SH | $20.00M 4.91% | 0.00 | 0.00 | 76.92K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 368.89K | SH | $19.88M 4.88% | 0.00 | 0.00 | 368.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 228.82K | SH | $15.22M 3.74% | 0.00 | 0.00 | 228.82K |
ISHARES TRSOLE | CORE S&P US VLU | 184.71K | SH | $14.36M 3.53% | 0.00 | 0.00 | 184.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.30K | SH | $12.54M 3.08% | 0.00 | 0.00 | 57.30K |
APPLE INCSOLE | COM | 62.42K | SH | $11.85M 2.91% | 0.00 | 0.00 | 62.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.08K | SH | $11.75M 2.88% | 0.00 | 0.00 | 63.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.47K | SH | $11.68M 2.87% | 0.00 | 0.00 | 87.47K |
MICROSOFT CORPSOLE | COM | 34.72K | SH | $11.64M 2.86% | 0.00 | 0.00 | 34.72K |
SPDR GOLD TRSOLE | GOLD SHS | 47.81K | SH | $8.47M 2.08% | 0.00 | 0.00 | 47.81K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 187.03K | SH | $8.00M 1.96% | 0.00 | 0.00 | 187.03K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 157.95K | SH | $7.80M 1.91% | 0.00 | 0.00 | 157.95K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 130.86K | SH | $7.42M 1.82% | 0.00 | 0.00 | 130.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.52K | SH | $7.16M 1.76% | 0.00 | 0.00 | 92.52K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 259.20K | SH | $7.15M 1.75% | 0.00 | 0.00 | 259.20K |
ISHARES TRSOLE | CORE S&P US GWT | 72.95K | SH | $7.06M 1.73% | 0.00 | 0.00 | 72.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 127.86K | SH | $6.41M 1.57% | 0.00 | 0.00 | 127.86K |
AMAZON COM INCSOLE | COM | 45.96K | SH | $5.89M 1.45% | 0.00 | 0.00 | 45.96K |
EXXON MOBIL CORPSOLE | COM | 52.80K | SH | $5.63M 1.38% | 0.00 | 0.00 | 52.80K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 122.81K | SH | $5.28M 1.30% | 0.00 | 0.00 | 122.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 140.34K | SH | $5.19M 1.27% | 0.00 | 0.00 | 140.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 103.47K | SH | $5.16M 1.27% | 0.00 | 0.00 | 103.47K |
ALTRIA GROUP INCSOLE | COM | 112.41K | SH | $5.06M 1.24% | 0.00 | 0.00 | 112.41K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 102.02K | SH | $4.65M 1.14% | 0.00 | 0.00 | 102.02K |
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