Filed: 4/23/2025ACC: 0001754960-25-000240
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $168.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$168.85M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$62.20M36.8%
US SML CP VALU$15.82M9.4%
CORE MSCI EAFE$11.86M7.0%
RUSSELL 2000 ETF$10.38M6.1%
PRTFLO S&P500 GW$9.10M5.4%
CORE S&P US VLU$8.39M5.0%
MSCI USA QLT FCT$5.76M3.4%
Portfolio Concentration
Top 3$40.69M24.1%
4–10$48.36M28.6%
11–25$38.10M22.6%
Rest$41.70M24.7%
Top 3 weight
24.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
AMERICAN CENTY ETF TR
SOLEShares193.69K
TypeSH
Market value$15.82M
9.37%
Sole
193.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.55K
TypeSH
Market value$13.01M
7.71%
Sole
116.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.34K
TypeSH
Market value$11.86M
7.02%
Sole
159.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.23K
TypeSH
Market value$10.38M
6.15%
Sole
55.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.10K
TypeSH
Market value$9.10M
5.39%
Sole
115.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.44K
TypeSH
Market value$8.39M
4.97%
Sole
95.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$5.76M
3.41%
Sole
34.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.98K
TypeSH
Market value$5.69M
3.37%
Sole
28.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$5.08M
3.01%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.81K
TypeSH
Market value$3.95M
2.34%
Sole
75.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$3.95M
2.34%
Sole
7.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$3.85M
2.28%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$3.65M
2.16%
Sole
62.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.35K
TypeSH
Market value$3.34M
1.98%
Sole
19.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$2.83M
1.68%
Sole
27.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.32K
TypeSH
Market value$2.64M
1.56%
Sole
37.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.76K
TypeSH
Market value$2.36M
1.40%
Sole
15.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.34K
TypeSH
Market value$2.03M
1.20%
Sole
61.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.12K
TypeSH
Market value$2.03M
1.20%
Sole
2.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.72K
TypeSH
Market value$2.01M
1.19%
Sole
8.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.42K
TypeSH
Market value$2.00M
1.18%
Sole
2.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.67K
TypeSH
Market value$1.96M
1.16%
Sole
11.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.88K
TypeSH
Market value$1.94M
1.15%
Sole
3.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.22K
TypeSH
Market value$1.79M
1.06%
Sole
6.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.91K
TypeSH
Market value$1.72M
1.02%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 193.69K | SH | $15.82M 9.37% | 193.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.55K | SH | $13.01M 7.71% | 116.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 159.34K | SH | $11.86M 7.02% | 159.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.23K | SH | $10.38M 6.15% | 55.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 115.10K | SH | $9.10M 5.39% | 115.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 95.44K | SH | $8.39M 4.97% | 95.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.90K | SH | $5.76M 3.41% | 34.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.98K | SH | $5.69M 3.37% | 28.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18K | SH | $5.08M 3.01% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 75.81K | SH | $3.95M 2.34% | 75.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.51K | SH | $3.95M 2.34% | 7.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $3.85M 2.28% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.62K | SH | $3.65M 2.16% | 62.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.35K | SH | $3.34M 1.98% | 19.35K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.48K | SH | $2.83M 1.68% | 27.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 37.32K | SH | $2.64M 1.56% | 37.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.76K | SH | $2.36M 1.40% | 15.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 61.34K | SH | $2.03M 1.20% | 61.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.12K | SH | $2.03M 1.20% | 2.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.72K | SH | $2.01M 1.19% | 8.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.00M 1.18% | 2.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.67K | SH | $1.96M 1.16% | 11.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.88K | SH | $1.94M 1.15% | 3.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.22K | SH | $1.79M 1.06% | 6.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.91K | SH | $1.72M 1.02% | 13.91K | 0.00 | 0.00 |
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