Symmetry Partners, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$1.4T
Holdings
631
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVanguard Small-Cap Value | 336,869 | $55.8B | 4.00% | |
| 2 | USMViShares Edge MSCI Min Vol USA | 786,882 | $54.4B | 3.91% | |
| 3 | ACWVISHARES MSCI GLOBAL MIN VOL | 500,883 | $49.4B | 3.55% | |
| 4 | BNDVanguard Total Bond Market | 576,929 | $48.9B | 3.51% | |
| 5 | BNDXVanguard Total International Bond | 842,895 | $48.1B | 3.46% | |
| 6 | VTIVanguard Total Stock Market | 204,346 | $42.2B | 3.03% | |
| 7 | ISTBISHARES CORE 1-5 YEAR USD BO | 630,313 | $32.3B | 2.32% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQ | 489,366 | $32.2B | 2.31% | |
| 9 | AAPLAPPLE INC | 255,968 | $31.3B | 2.24% | |
| 10 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $28.4B | 2.04% | |
| 11 | BSVVanguard Short-Term Bond | 310,285 | $25.5B | 1.83% | |
| 12 | EFViShares MSCI EAFE Value | 494,878 | $25.2B | 1.81% | |
| 13 | VSSVanguard FTSE All-World ex-US Sm-Cp | 189,653 | $24.3B | 1.75% | |
| 14 | VTVVanguard Value | 182,814 | $24.0B | 1.73% | |
| 15 | MTUMiShares MSCI USA Momentum Factor | 148,999 | $24.0B | 1.72% | |
| 16 | VEAVanguard FTSE Developed Markets | 453,882 | $22.3B | 1.60% | |
| 17 | MSFTMICROSOFT CORP | 93,840 | $22.1B | 1.59% | |
| 18 | VOEVanguard Mid-Cap Value | 136,723 | $18.4B | 1.32% | |
| 19 | MUBiShares National Muni Bond | 145,492 | $16.9B | 1.21% | |
| 20 | VWOVanguard FTSE Emerging Markets | 317,425 | $16.5B | 1.19% | |
| 21 | AMZNAMAZON.COM INC | 5,049 | $15.6B | 1.12% | |
| 22 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 224,828 | $14.2B | 1.02% | |
| 23 | AVDVAVANTIS INTL S/C VALUE ETF | 221,025 | $13.7B | 0.99% | |
| 24 | EFAViShares MSCI EAFE Min Vol Factor | 178,690 | $13.0B | 0.94% | |
| 25 | VFQYVANGUARD U.S. QUALITY FACTOR | 114,409 | $12.8B | 0.92% | |
| 26 | QUALiShares MSCI USA Quality Factor | 101,126 | $12.3B | 0.88% | |
| 27 | GLTRAberdeen Standard Phys PrecMtlBskShr | 119,822 | $11.1B | 0.80% | |
| 28 | VCSHVanguard Short-Term Corporate Bond | 132,080 | $10.9B | 0.78% | |
| 29 | AVDEAVANTIS INTERNATIONAL EQUITY | 174,966 | $10.6B | 0.76% | |
| 30 | JNKSPDR Blmbg Barclays High Yield Bd | 93,179 | $10.1B | 0.73% | |
| 31 | IMTMiShares MSCI Intl Momentum Factor | 266,010 | $10.0B | 0.72% | |
| 32 | XLBMaterials Select Sector SPDR | 123,287 | $9.7B | 0.70% | |
| 33 | PFFiShares Preferred&Income Securities | 221,165 | $8.5B | 0.61% | |
| 34 | VTIPVanguard Short-Term Infl-Prot Secs | 154,218 | $7.9B | 0.57% | |
| 35 | METAFACEBOOK INC-CLASS A | 24,974 | $7.4B | 0.53% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 17,736 | $6.6B | 0.47% | |
| 37 | GOOGLALPHABET INC-CL A | 3,013 | $6.2B | 0.45% | |
| 38 | BKLNInvesco Senior Loan | 269,386 | $6.0B | 0.43% | |
| 39 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 149,510 | $5.9B | 0.42% | |
| 40 | VNQVanguard REIT | 62,595 | $5.8B | 0.41% | |
| 41 | SUBiShares Short-Term National Muni Bond | 48,181 | $5.2B | 0.37% | |
| 42 | XLKTechnology Select Sector SPDR | 38,847 | $5.2B | 0.37% | |
| 43 | NVDANVIDIA CORP | 9,571 | $5.1B | 0.37% | |
| 44 | WMTWALMART INC | 37,446 | $5.1B | 0.37% | |
| 45 | XLFFinancial Select Sector SPDR | 148,120 | $5.0B | 0.36% | |
| 46 | XLIIndustrial Select Sector SPDR | 50,408 | $5.0B | 0.36% | |
| 47 | JPMJPMORGAN CHASE & CO | 32,045 | $4.9B | 0.35% | |
| 48 | SPLVInvesco S&P 500 Low Volatility | 83,646 | $4.9B | 0.35% | |
| 49 | INTCINTEL CORP | 75,453 | $4.8B | 0.35% | |
| 50 | JNJJOHNSON & JOHNSON | 28,909 | $4.8B | 0.34% | |
| 51 | EMBiShares JPMorgan USD Emerg Markets Bond | 43,374 | $4.7B | 0.34% | |
| 52 | VMBSVanguard Mortgage-Backed Secs | 87,405 | $4.7B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 79,974 | $4.7B | 0.33% | |
| 54 | SJNKSPDR Blmbg BarclaysST HY Bd | 169,232 | $4.6B | 0.33% | |
| 55 | GOOGALPHABET INC-CL C | 2,226 | $4.6B | 0.33% | |
| 56 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 27,148 | $4.6B | 0.33% | |
| 57 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 38,348 | $4.5B | 0.33% | |
| 58 | ABBVABBVIE INC | 38,680 | $4.2B | 0.30% | |
| 59 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 78,651 | $3.9B | 0.28% | |
| 60 | HDHOME DEPOT INC | 12,429 | $3.8B | 0.27% | |
| 61 | VVISA INC-CLASS A SHARES | 17,323 | $3.7B | 0.26% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,045 | $3.6B | 0.26% | |
| 63 | CMCSACOMCAST CORP-CLASS A | 64,670 | $3.5B | 0.25% | |
| 64 | PGPROCTER & GAMBLE CO/THE | 25,323 | $3.4B | 0.25% | |
| 65 | AMATAPPLIED MATERIALS INC | 25,491 | $3.4B | 0.24% | |
| 66 | ACNACCENTURE PLC-CL A | 12,284 | $3.4B | 0.24% | |
| 67 | FMUSDiShares MSCI Frontier 100 | 110,401 | $3.3B | 0.23% | |
| 68 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 59,589 | $3.3B | 0.23% | |
| 69 | VNQIVanguard Global ex-US Real Estate | 57,899 | $3.2B | 0.23% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 13,084 | $3.2B | 0.23% | |
| 71 | QCOMQUALCOMM INC | 23,878 | $3.2B | 0.23% | |
| 72 | LRCXEURLAM RESEARCH CORP | 5,313 | $3.2B | 0.23% | |
| 73 | DYHTARGET CORP | 15,636 | $3.1B | 0.22% | |
| 74 | MAMASTERCARD INC - A | 7,883 | $2.8B | 0.20% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 7,747 | $2.7B | 0.20% | |
| 76 | GMGENERAL MOTORS CO | 47,465 | $2.7B | 0.20% | |
| 77 | DWDMORGAN STANLEY | 34,555 | $2.7B | 0.19% | |
| 78 | PEPPEPSICO INC | 17,382 | $2.5B | 0.18% | |
| 79 | XSLVInvesco S&P SmallCap Low Volatility | 52,249 | $2.4B | 0.17% | |
| 80 | TAT&T INC | 77,972 | $2.4B | 0.17% | |
| 81 | URIUNITED RENTALS INC | 6,883 | $2.3B | 0.16% | |
| 82 | BACBANK OF AMERICA CORP | 57,531 | $2.2B | 0.16% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 11,709 | $2.2B | 0.16% | |
| 84 | KLACKLA CORP | 6,696 | $2.2B | 0.16% | |
| 85 | IBMINTL BUSINESS MACHINES CORP | 16,576 | $2.2B | 0.16% | |
| 86 | ADBEADOBE INC | 4,593 | $2.2B | 0.16% | |
| 87 | NKENIKE INC -CL B | 16,305 | $2.2B | 0.16% | |
| 88 | CSCOCISCO SYSTEMS INC | 41,670 | $2.2B | 0.15% | |
| 89 | DISWALT DISNEY CO/THE | 11,653 | $2.1B | 0.15% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 12,268 | $2.0B | 0.15% | |
| 91 | LOWLOWE'S COS INC | 10,556 | $2.0B | 0.14% | |
| 92 | KOCOCA-COLA CO/THE | 37,522 | $2.0B | 0.14% | |
| 93 | UNPUNION PACIFIC CORP | 8,874 | $2.0B | 0.14% | |
| 94 | DEDEERE & CO | 5,224 | $2.0B | 0.14% | |
| 95 | DGDOLLAR GENERAL CORP | 9,591 | $1.9B | 0.14% | |
| 96 | ETNEATON CORP PLC | 13,967 | $1.9B | 0.14% | |
| 97 | FDXFEDEX CORP | 6,695 | $1.9B | 0.14% | |
| 98 | DHRDANAHER CORP | 8,390 | $1.9B | 0.14% | |
| 99 | CMICUMMINS INC | 7,259 | $1.9B | 0.14% | |
| 100 | RFREGIONS FINANCIAL CORP | 89,455 | $1.8B | 0.13% |
Page 1 of 7Next