Symmetry Partners, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$585.6M
Holdings
420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
ACWVISHARES EDGE MSCI MIN VOL GLOB ETF | $55.2M |
VTIVanguard Total Stock Market | $42.1M |
BNDVANGUARD B TOTAL BOND MARKET ETF | $40.8M |
BNDXVanguard Total International Bond | $36.1M |
VBRVanguard Small-Cap Value | $22.2M |
EFViShares MSCI EAFE Value | $17.0M |
MTUMiShares Edge MSCI USA Momentum Fctr | $15.9M |
VEAVanguard FTSE Developed Markets | $15.8M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $15.7M |
VTVVanguard Value | $15.7M |
VOEVanguard Mid-Cap Value | $11.2M |
VWOVanguard FTSE Emerging Markets | $10.3M |
BSVVanguard Short-Term Bond | $10.0M |
AAPLAPPLE INC USD | $9.9M |
MUBISHARES NATIONAL MUNI BOND ETF | $8.8M |
VTIPVanguard Short-Term Infl-Prot Secs | $8.0M |
MSFTMICROSOFT COM USD | $7.0M |
VCSHVanguard Short-Term Corporate Bond | $6.6M |
STTSPDR Blmbg Barclays High Yield Bd | $6.2M |
PFFiShares Preferred&Income Securities | $4.8M |
USMViShares Edge MSCI Min Vol USA | $3.8M |
QUALiShares Edge MSCI USA Quality Factor | $3.7M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $3.4M |
PGPROCTER & GAMBLE CO NPV | $3.4M |
BACVERIZON COMMUNICATIONS INC USD | $3.3M |
VNQVanguard REIT | $3.3M |
INTCINTEL CORP USD | $3.0M |
UNHUNITEDHEALTH GROUP INC USD | $2.9M |
PFEPFIZER INC USD | $2.9M |
MRKMERCK & CO USD | $2.9M |
EMBiShares JPMorgan USD Emerg Markets Bond | $2.8M |
VMBSVanguard Mortgage-Backed Secs | $2.7M |
SJNKSPDR Blmbg BarclaysST HY Bd | $2.6M |
CVXCHEVRON CORP USD | $2.6M |
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | $2.5M |
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | $2.4M |
EFAViShares Edge MSCI Min Vol EAFE | $2.3M |
SUBISHARES SHORT TERM NATI MU BO ETF | $2.3M |
LLYLILLY ELI & CO NPV | $2.2M |
WMTWALMART INC | $2.0M |
FMUSDiShares MSCI Frontier 100 | $2.0M |
DISDISNEY WALT CO USD | $2.0M |
NKENIKE INC CLASS B COM NPV | $1.9M |
VNQIVanguard Global ex-US Real Estate | $1.8M |
MCDMCDONALDS CORP USD | $1.8M |
ABTABBOTT LABS NPV | $1.8M |
CSCOCISCO SYS INC USD | $1.7M |
COSTCOSTCO WHOLESALE CORP NEW USD 0.005 | $1.6M |
UNPUNION PAC CORP USD | $1.6M |
SBUXSTARBUCKS COM USD | $1.6M |
MAMASTERCARD INC | $1.6M |
VGKVanguard FTSE Europe | $1.6M |
VVISA INC USD | $1.5M |
TMOTHERMO FISHER SCIENTIFIC IN USD | $1.5M |
MDTMEDTRONIC PLC USD | $1.5M |
AMGNAMGEN INC USD | $1.3M |
LOWLOWES COS INC USD | $1.3M |
PEOEXELON CORP NPV | $1.3M |
JPMJPMORGAN CHASE & CO USD | $1.3M |
INTUINTUIT USD | $1.3M |
XLFIConsumer Staples Select Sector SPDR | $1.3M |
XLREReal Estate Select Sector SPDR | $1.3M |
ELVANTHEM INC USD | $1.3M |
PGRPROGRESSIVE CORP OH USD | $1.2M |
TJXTJX COS INC NEW USD | $1.2M |
COPCONOCOPHIL COM USD | $1.2M |
BABOEING CO USD | $1.2M |
AXPAMERICAN EXPRESS CO USD | $1.2M |
SHYiShares 1-3 Year Treasury Bond | $1.2M |
EEMViShares Edge MSCI Min Vol Emerging Mkts | $1.1M |
CMECME GROUP INC CL A SHS USD | $1.1M |
NEENEXTERA ENERGY INC USD | $1.1M |
DHRDANAHER CORP USD | $1.1M |
DUKDUKE ENERGY CORP NEW USD | $1.1M |
VMWEURVMWARE INC - CLASS A NPV | $1.1M |
CSXCSX CORP COM USD1 | $1.0M |
XOMEXXON MOBIL CORP NPV | $1.0M |
XELXCEL ENERGY INC USD | $994K |
AEPAMER ELEC COM USD | $990K |
ORLYO REILLY AUTOMOTIVE INC NE USD | $961K |
ECLECOLAB INC USD | $949K |
DTEDTE ENERGY CO NPV | $943K |
TRVTRAVELERS COM NPV | $933K |
NSCNORFOLK SOUTHN CORP USD | $915K |
HCAHCA HEALTHCARE INC | $902K |
LULULULULEMON ATHLETICA INC USD | $881K |
XLNXEURXILINX INC USD | $865K |
WBAWALGREENS BOOTS ALLIANCE I USD | $858K |
HRLHORMEL FOODS CORP USD | $838K |
AZOAUTOZONE INC USD | $815K |
ADPAUTOMATIC DATA PROCESSING I USD | $814K |
VVVanguard Large-Cap | $791K |
LWLAMB WESTON HLDGS INC USD | $785K |
DGDOLLAR GEN CORP NEW USD | $785K |
CMGCHIPOTLE MEXICAN GRILL INC USD | $784K |
ULTAULTA BEAUTY, INC | $778K |
DYHTARGET CORP USD | $769K |
ZTSZOETIS INC USD | $765K |
AFLAFLAC INC USD | $761K |
SYYSYSCO CORP USD | $748K |
Page 1 of 5Next