Symmetry Partners, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$489.6B
Holdings
319
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 451,934 | $37.5B | 7.67% | |
| 2 | BNDXVanguard Total International Bond | 621,572 | $35.6B | 7.28% | |
| 3 | VTIVanguard Total Stock Market | 173,594 | $26.1B | 5.32% | |
| 4 | VBRVanguard Small-Cap Value | 169,245 | $22.1B | 4.51% | |
| 5 | EFViShares MSCI EAFE Value | 338,446 | $16.3B | 3.32% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Fctr | 136,567 | $16.2B | 3.31% | |
| 7 | VTVVanguard Value | 141,542 | $15.7B | 3.21% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 144,585 | $15.2B | 3.11% | |
| 9 | VEAVanguard FTSE Developed Markets | 352,955 | $14.7B | 3.01% | |
| 10 | VOEVanguard Mid-Cap Value | 111,887 | $12.5B | 2.54% | |
| 11 | MSFTMICROSOFT COM USD | 75,117 | $10.1B | 2.06% | |
| 12 | VWOVanguard FTSE Emerging Markets | 220,000 | $9.4B | 1.91% | |
| 13 | AAPLAPPLE INC USD | 45,481 | $9.0B | 1.84% | |
| 14 | MUBiShares National Muni Bond | 77,695 | $8.8B | 1.79% | |
| 15 | BSVVanguard Short-Term Bond | 103,293 | $8.3B | 1.70% | |
| 16 | JNKSPDR Blmbg Barclays High Yield Bd | 61,849 | $6.7B | 1.38% | |
| 17 | PFFiShares Preferred&Income Securities | 135,981 | $5.0B | 1.02% | |
| 18 | VCSHVanguard Short-Term Corporate Bond | 49,322 | $4.0B | 0.81% | |
| 19 | PGPROCTER & GAMBLE CO NPV | 32,998 | $3.6B | 0.74% | |
| 20 | VNQVanguard REIT | 40,936 | $3.6B | 0.73% | |
| 21 | USMViShares Edge MSCI Min Vol USA | 53,870 | $3.3B | 0.68% | |
| 22 | EMBiShares JPMorgan USD Emerg Markets Bond | 28,739 | $3.3B | 0.67% | |
| 23 | QUALiShares Edge MSCI USA Quality Factor | 35,371 | $3.2B | 0.66% | |
| 24 | JNJJOHNSON & JOHNSON USD | 23,169 | $3.2B | 0.66% | |
| 25 | WMTWALMART INC | 28,692 | $3.2B | 0.65% | |
| 26 | BACVERIZON COMMUNICATIONS INC USD | 54,486 | $3.1B | 0.64% | |
| 27 | VMBSVanguard Mortgage-Backed Secs | 56,907 | $3.0B | 0.61% | |
| 28 | DISDISNEY WALT CO USD | 21,272 | $3.0B | 0.61% | |
| 29 | PFEPFIZER INC USD | 68,126 | $3.0B | 0.60% | |
| 30 | SJNKSPDR Blmbg BarclaysST HY Bd | 108,102 | $2.9B | 0.60% | |
| 31 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 48,034 | $2.9B | 0.59% | |
| 32 | CSCOCISCO SYS INC USD | 51,381 | $2.8B | 0.57% | |
| 33 | MRKMERCK & CO USD | 33,503 | $2.8B | 0.57% | |
| 34 | XLREReal Estate Select Sector SPDR | 75,892 | $2.8B | 0.57% | |
| 35 | VTIPVanguard Short-Term Infl-Prot Secs | 53,155 | $2.6B | 0.54% | |
| 36 | FMUSDiShares MSCI Frontier 100 | 78,828 | $2.3B | 0.48% | |
| 37 | EFAViShares Edge MSCI Min Vol EAFE | 27,810 | $2.0B | 0.41% | |
| 38 | VNQIVanguard Global ex-US Real Estate | 33,894 | $2.0B | 0.41% | |
| 39 | CMCSACOMCAST CORP NEW USD | 46,555 | $2.0B | 0.40% | |
| 40 | NKENIKE INC CLASS B COM NPV | 21,744 | $1.8B | 0.37% | |
| 41 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 36,904 | $1.8B | 0.37% | |
| 42 | SBUXSTARBUCKS COM USD | 21,265 | $1.8B | 0.36% | |
| 43 | COSTCOSTCO WHOLESALE CORP NEW USD | 6,649 | $1.8B | 0.36% | |
| 44 | PEPPEPSICO INC USD 7 | 13,329 | $1.7B | 0.36% | |
| 45 | TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 44,206 | $1.7B | 0.35% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC IN USD | 5,676 | $1.7B | 0.34% | |
| 47 | UNPUNION PAC CORP USD | 9,618 | $1.6B | 0.33% | |
| 48 | LLYLILLY ELI & CO NPV | 14,642 | $1.6B | 0.33% | |
| 49 | ABTABBOTT LABS NPV | 18,930 | $1.6B | 0.33% | |
| 50 | MCDMCDONALDS CORP USD | 7,664 | $1.6B | 0.33% | |
| 51 | HONHONEYWELL INTL INC USD | 8,252 | $1.4B | 0.29% | |
| 52 | PGRPROGRESSIVE CORP OH USD | 17,179 | $1.4B | 0.28% | |
| 53 | XLKTechnology Select Sector SPDR | 17,514 | $1.4B | 0.28% | |
| 54 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 11,467 | $1.4B | 0.28% | |
| 55 | AXPAMERICAN EXPRESS CO USD | 10,724 | $1.3B | 0.27% | |
| 56 | DHRDANAHER CORP USD | 9,118 | $1.3B | 0.27% | |
| 57 | UNHUNITEDHEALTH GROUP INC USD | 5,127 | $1.3B | 0.26% | |
| 58 | ELVANTHEM INC USD | 4,365 | $1.2B | 0.25% | |
| 59 | BBDBANCO BRADESCO S A NPV ADR | 124,296 | $1.2B | 0.25% | |
| 60 | XOMEXXON MOBIL CORP NPV | 15,904 | $1.2B | 0.25% | |
| 61 | TJXTJX COS INC NEW USD | 21,658 | $1.1B | 0.23% | |
| 62 | INTUINTUIT USD | 4,357 | $1.1B | 0.23% | |
| 63 | CVXCHEVRON CORP USD | 9,011 | $1.1B | 0.23% | |
| 64 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 18,591 | $1.1B | 0.22% | |
| 65 | CSXCSX CORP COM USD | 13,783 | $1.1B | 0.22% | |
| 66 | PEOEXELON CORP NPV | 22,219 | $1.1B | 0.22% | |
| 67 | ECLECOLAB INC USD | 5,378 | $1.1B | 0.22% | |
| 68 | AEPAMER ELEC COM US | 11,820 | $1.0B | 0.21% | |
| 69 | XELXCEL ENERGY INC USD | 17,426 | $1.0B | 0.21% | |
| 70 | TRVTRAVELERS COM NPV | 6,802 | $1.0B | 0.21% | |
| 71 | VMWEURVMWARE INC - CLASS A NPV | 5,842 | $977.0M | 0.20% | |
| 72 | NSCNORFOLK SOUTHN CORP USD | 4,896 | $976.0M | 0.20% | |
| 73 | DTEDTE ENERGY CO NPV | 7,563 | $967.0M | 0.20% | |
| 74 | IRINGERSOLL-RAND PLC USD | 7,501 | $950.0M | 0.19% | |
| 75 | INTCINTEL CORP USD | 19,762 | $946.0M | 0.19% | |
| 76 | MDTMEDTRONIC PLC USD | 9,707 | $945.0M | 0.19% | |
| 77 | HCAHCA HEALTHCARE INC | 6,915 | $935.0M | 0.19% | |
| 78 | LULULULULEMON ATHLETICA INC USD | 5,101 | $919.0M | 0.19% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NE USD | 2,476 | $914.0M | 0.19% | |
| 80 | DGDOLLAR GEN CORP NEW USD | 6,580 | $889.0M | 0.18% | |
| 81 | LOWLOWES COS INC USD | 8,782 | $886.0M | 0.18% | |
| 82 | PYPLPAYPAL HLDGS INC USD | 7,714 | $883.0M | 0.18% | |
| 83 | AZOAUTOZONE INC USD | 796 | $875.0M | 0.18% | |
| 84 | JPMJPMORGAN CHASE & CO USD | 7,707 | $862.0M | 0.18% | |
| 85 | ADPAUTOMATIC DATA PROCESSING I USD | 5,096 | $843.0M | 0.17% | |
| 86 | BABOEING CO USD | 2,304 | $839.0M | 0.17% | |
| 87 | AFLAFLAC INC USD | 15,223 | $834.0M | 0.17% | |
| 88 | DYHTARGET CORP USD | 9,585 | $830.0M | 0.17% | |
| 89 | XLNXEURXILINX INC USD | 7,029 | $829.0M | 0.17% | |
| 90 | COPCONOCOPHIL COM USD | 13,581 | $828.0M | 0.17% | |
| 91 | UALUNITED AIRLINES HOLDINGS INC | 9,379 | $821.0M | 0.17% | |
| 92 | VALEVALE S A NPV ADR | 60,172 | $809.0M | 0.17% | |
| 93 | CNRCANADIAN NATL RY CO NPV | 8,696 | $807.0M | 0.16% | |
| 94 | VVVanguard Large-Cap | 5,993 | $807.0M | 0.16% | |
| 95 | RSGREPUBLIC SVCS INC USD | 9,297 | $805.0M | 0.16% | |
| 96 | CBCHUBB LTD CHF | 5,433 | $800.0M | 0.16% | |
| 97 | WMWASTE MANA COM USD | 6,873 | $793.0M | 0.16% | |
| 98 | MDLZMONDELEZ INTL INC NPV | 14,629 | $789.0M | 0.16% | |
| 99 | 4I1PHILIP MORRIS INTL INC NPV | 9,923 | $779.0M | 0.16% | |
| 100 | ULTAULTA BEAUTY, INC | 2,232 | $774.0M | 0.16% |
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