Symmetry Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$450.5M
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
BNDVanguard Total Bond Market | $42.2M |
BNDXVanguard Total International Bond | $38.7M |
VTIVanguard Total Stock Market | $25.1M |
VBRVanguard Small-Cap Value | $18.5M |
MTUMiShares Edge MSCI USA Momentum Fctr | $15.6M |
VTVVanguard Value | $14.6M |
EFViShares MSCI EAFE Value | $14.4M |
VEAVanguard FTSE Developed Markets | $13.5M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $13.2M |
MSFTMICROSOFT COM USD0.00000625 | $12.9M |
AAPLAPPLE INC USD 0.00001 | $11.9M |
MUBiShares National Muni Bond | $10.7M |
VOEVanguard Mid-Cap Value | $10.7M |
BSVVanguard Short-Term Bond | $10.5M |
VWOVanguard FTSE Emerging Markets | $8.4M |
JNKSPDR Blmbg Barclays High Yield Bd | $7.1M |
GLTRAberdeen Standard Phys PrecMtlBskShr | $5.8M |
PFFiShares Preferred and Income Securities | $5.5M |
VCSHVanguard Short-Term Corporate Bond | $4.6M |
WMTWALMART INC | $3.8M |
VMBSVanguard Mortgage-Backed Secs | $3.7M |
METAFACEBOOK INC USD 0.000006 | $3.5M |
VNQVanguard REIT | $3.5M |
JPMJPMORGAN CHASE CO USD 1.0 | $3.4M |
EMBiShares JPMorgan USD Emerg Markets Bond | $3.4M |
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | $3.3M |
XLKTechnology Select Sector SPDR | $3.3M |
SJNKSPDR Blmbg BarclaysST HY Bd | $3.2M |
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR | $3.2M |
USMViShares Edge MSCI Min Vol USA | $3.1M |
QUALiShares Edge MSCI USA Quality Factor | $3.0M |
PGPROCTER GAMBLE CO NPV | $3.0M |
VTIPVanguard Short-Term Infl-Prot Secs | $2.9M |
TATT INC USD 1.0 | $2.3M |
BACBK OF AMER COM USD0.01 | $2.3M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $2.2M |
FMUSDiShares MSCI Frontier 100 | $2.0M |
EFAViShares Edge MSCI Min Vol EAFE | $1.9M |
VNQIVanguard Global ex-US Real Estate | $1.9M |
COSTCOSTCO WHOLESALE CORP NEW USD 0.005 | $1.8M |
INTCINTEL CORP USD 0.001 | $1.7M |
XLFIConsumer Staples Select Sector SPDR | $1.6M |
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | $1.6M |
LMTLOCKHEED MARTIN CORP USD 1.0 | $1.4M |
TRVCCITIGROUP INC USD 0.01 | $1.3M |
DHRDANAHER CORP USD 0.01 | $1.2M |
MDTMEDTRONIC PLC USD 0.1 | $1.1M |
BMYBRISTOL MYERS SQUIBB CO USD 0.1 | $1.1M |
NVDANVIDIA CORP USD 0.001 | $1.1M |
EEMViShares Edge MSCI Min Vol Emerg Mkts | $1.0M |
ACNACCENTURE PLC USD 0.000023 | $1.0M |
DYHTARGET CORP USD 0.0833 | $1.0M |
QCOMQUALCOMM INC USD 0.0001 | $1.0M |
DGDOLLAR GEN CORP NEW USD 0.875 | $994K |
HDHOME DEPOT INC USD 0.05 | $935K |
LRCXEURLAM RESH CORP USD 0.001 | $925K |
MUMICRON TECHNOLOGY INC USD 0.1 | $876K |
NOCNORTHROP GRUMMAN CORP USD 1.0 | $860K |
AMATAPPLIED MATLS INC USD 0.01 | $842K |
ZTSZOETIS INC USD 0.01 | $839K |
HUMHUMANA INC USD 0.166 | $828K |
ELLAUDER ESTEE COS INC USD 0.01 | $826K |
APDAIR PRODS CHEMS INC USD 1.0 | $817K |
CABOCABLE ONE INC USD 0.01 | $799K |
SUBiShares Short-Term National Muni Bond | $763K |
SBUXSTARBUCKS COM USD0.001 | $757K |
VVVanguard Large-Cap | $733K |
TJXTJX COS INC NEW USD 1.0 | $715K |
USBUS BANCORP DEL USD 0.01 | $672K |
CBCHUBB LTD CHF 24.15 | $671K |
PNCPNC FINL SVCS GROUP INC USD 5.0 | $667K |
ETNEATON CORP PLC USD 0.01 | $665K |
LULULULULEMON ATHLETICA INC USD 0.005 | $654K |
EWEDWARDS LI COM USD1 | $646K |
AZOAUTOZONE INC USD 0.01 | $639K |
MTCHEURMATCH GROUP INC USD 0.001 | $626K |
TTTRANE TECHNOLOGIES PLC USD 1.0 | $618K |
BAHBOOZ ALLEN HAMILTON HLDG C USD 0.01 | $611K |
TERTERADYNE INC USD 0.125 | $611K |
VVISA INC USD 0.0001 | $604K |
SHWSHERWIN-WILLIAMS CO USD 1.0 | $588K |
MKTXMARKETAXESS HLDGS INC USD 0.003 | $577K |
CMICUMMINS INC USD 2.5 | $577K |
HSYHERSHEY CO COM USD1.00 | $564K |
KEYSKEYSIGHT TECHNOLOGIES INC USD 0.01 | $564K |
LDOSLEIDOS HLDGS INC USD 0.0001 | $559K |
UTXZUNITED TECHNOLOGIES CORP USD 1.0 | $555K |
GRMNGARMIN LTD CHF 0.1 | $555K |
HZNPHORIZON THERAPEUTICS PLC | $553K |
CVSCVS HEALTH CORPORATION USD 0.01 | $551K |
SHYiShares 1-3 Year Treasury Bond | $540K |
CDWCDW CORP USD 0.01 | $534K |
CDNSCADENCE DESIGN SYS INC USD 0.01 | $531K |
SMGSCOTTS MIRACLE GRO CO USD 0.01 | $529K |
WRBBERKLEY W R CORP USD 0.2 | $518K |
DOVDOVER CORP COM USD1.00 | $515K |
CPBCAMPBELL SOUP CO USD 0.0375 | $514K |
TSNTYSON FOODS INC USD 0.1 | $512K |
NVRNVR INC USD 0.01 | $511K |
GISGENERAL MLS INC USD 0.1 | $507K |
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