Symmetry Partners, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$1.4B
Holdings
631
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
VBRVanguard Small-Cap Value | $55.8M |
USMViShares Edge MSCI Min Vol USA | $54.4M |
ACWVISHARES MSCI GLOBAL MIN VOL | $49.4M |
BNDVanguard Total Bond Market | $48.9M |
BNDXVanguard Total International Bond | $48.1M |
VTIVanguard Total Stock Market | $42.2M |
ISTBISHARES CORE 1-5 YEAR USD BO | $32.3M |
AVEMAVANTIS EMERGING MARKETS EQ | $32.2M |
AAPLAPPLE INC | $31.3M |
VFVAVANGUARD U.S. VALUE FACTOR | $28.4M |
BSVVanguard Short-Term Bond | $25.5M |
EFViShares MSCI EAFE Value | $25.2M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $24.3M |
VTVVanguard Value | $24.0M |
MTUMiShares MSCI USA Momentum Factor | $24.0M |
VEAVanguard FTSE Developed Markets | $22.3M |
MSFTMICROSOFT CORP | $22.1M |
VOEVanguard Mid-Cap Value | $18.4M |
MUBiShares National Muni Bond | $16.9M |
VWOVanguard FTSE Emerging Markets | $16.5M |
AMZNAMAZON.COM INC | $15.6M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $14.2M |
AVDVAVANTIS INTL S/C VALUE ETF | $13.7M |
EFAViShares MSCI EAFE Min Vol Factor | $13.0M |
VFQYVANGUARD U.S. QUALITY FACTOR | $12.8M |
QUALiShares MSCI USA Quality Factor | $12.3M |
GLTRAberdeen Standard Phys PrecMtlBskShr | $11.1M |
VCSHVanguard Short-Term Corporate Bond | $10.9M |
AVDEAVANTIS INTERNATIONAL EQUITY | $10.6M |
JNKSPDR Blmbg Barclays High Yield Bd | $10.1M |
IMTMiShares MSCI Intl Momentum Factor | $10.0M |
XLBMaterials Select Sector SPDR | $9.7M |
PFFiShares Preferred&Income Securities | $8.5M |
VTIPVanguard Short-Term Infl-Prot Secs | $7.9M |
METAFACEBOOK INC-CLASS A | $7.4M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
GOOGLALPHABET INC-CL A | $6.2M |
BKLNInvesco Senior Loan | $6.0M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $5.9M |
VNQVanguard REIT | $5.8M |
SUBiShares Short-Term National Muni Bond | $5.2M |
XLKTechnology Select Sector SPDR | $5.2M |
NVDANVIDIA CORP | $5.1M |
WMTWALMART INC | $5.1M |
XLFFinancial Select Sector SPDR | $5.0M |
XLIIndustrial Select Sector SPDR | $5.0M |
JPMJPMORGAN CHASE & CO | $4.9M |
SPLVInvesco S&P 500 Low Volatility | $4.9M |
INTCINTEL CORP | $4.8M |
JNJJOHNSON & JOHNSON | $4.8M |
EMBiShares JPMorgan USD Emerg Markets Bond | $4.7M |
VMBSVanguard Mortgage-Backed Secs | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
SJNKSPDR Blmbg BarclaysST HY Bd | $4.6M |
GOOGALPHABET INC-CL C | $4.6M |
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | $4.6M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $4.5M |
ABBVABBVIE INC | $4.2M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $3.9M |
HDHOME DEPOT INC | $3.8M |
VVISA INC-CLASS A SHARES | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.6M |
CMCSACOMCAST CORP-CLASS A | $3.5M |
PGPROCTER & GAMBLE CO/THE | $3.4M |
AMATAPPLIED MATERIALS INC | $3.4M |
ACNACCENTURE PLC-CL A | $3.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3.3M |
FMUSDiShares MSCI Frontier 100 | $3.3M |
VNQIVanguard Global ex-US Real Estate | $3.2M |
PYPLPAYPAL HOLDINGS INC | $3.2M |
QCOMQUALCOMM INC | $3.2M |
LRCXEURLAM RESEARCH CORP | $3.2M |
DYHTARGET CORP | $3.1M |
MAMASTERCARD INC - A | $2.8M |
COSTCOSTCO WHOLESALE CORP | $2.7M |
GMGENERAL MOTORS CO | $2.7M |
DWDMORGAN STANLEY | $2.7M |
PEPPEPSICO INC | $2.5M |
XSLVInvesco S&P SmallCap Low Volatility | $2.4M |
TAT&T INC | $2.4M |
URIUNITED RENTALS INC | $2.3M |
BACBANK OF AMERICA CORP | $2.2M |
TXNTEXAS INSTRUMENTS INC | $2.2M |
KLACKLA CORP | $2.2M |
IBMINTL BUSINESS MACHINES CORP | $2.2M |
ADBEADOBE INC | $2.2M |
NKENIKE INC -CL B | $2.2M |
CSCOCISCO SYSTEMS INC | $2.2M |
DISWALT DISNEY CO/THE | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
LOWLOWE'S COS INC | $2.0M |
KOCOCA-COLA CO/THE | $2.0M |
UNPUNION PACIFIC CORP | $2.0M |
DEDEERE & CO | $2.0M |
DGDOLLAR GENERAL CORP | $1.9M |
ETNEATON CORP PLC | $1.9M |
FDXFEDEX CORP | $1.9M |
DHRDANAHER CORP | $1.9M |
CMICUMMINS INC | $1.9M |
RFREGIONS FINANCIAL CORP | $1.8M |
Page 1 of 7Next