Symmetry Partners, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$489.6M
Holdings
319
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
BNDVanguard Total Bond Market | $37.5M |
BNDXVanguard Total International Bond | $35.6M |
VTIVanguard Total Stock Market | $26.1M |
VBRVanguard Small-Cap Value | $22.1M |
EFViShares MSCI EAFE Value | $16.3M |
MTUMiShares Edge MSCI USA Momentum Fctr | $16.2M |
VTVVanguard Value | $15.7M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $15.2M |
VEAVanguard FTSE Developed Markets | $14.7M |
VOEVanguard Mid-Cap Value | $12.5M |
MSFTMICROSOFT COM USD | $10.1M |
VWOVanguard FTSE Emerging Markets | $9.4M |
AAPLAPPLE INC USD | $9.0M |
MUBiShares National Muni Bond | $8.8M |
BSVVanguard Short-Term Bond | $8.3M |
JNKSPDR Blmbg Barclays High Yield Bd | $6.7M |
PFFiShares Preferred&Income Securities | $5.0M |
VCSHVanguard Short-Term Corporate Bond | $4.0M |
PGPROCTER & GAMBLE CO NPV | $3.6M |
VNQVanguard REIT | $3.6M |
USMViShares Edge MSCI Min Vol USA | $3.3M |
EMBiShares JPMorgan USD Emerg Markets Bond | $3.3M |
QUALiShares Edge MSCI USA Quality Factor | $3.2M |
JNJJOHNSON & JOHNSON USD | $3.2M |
WMTWALMART INC | $3.2M |
BACVERIZON COMMUNICATIONS INC USD | $3.1M |
VMBSVanguard Mortgage-Backed Secs | $3.0M |
DISDISNEY WALT CO USD | $3.0M |
PFEPFIZER INC USD | $3.0M |
SJNKSPDR Blmbg BarclaysST HY Bd | $2.9M |
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | $2.9M |
CSCOCISCO SYS INC USD | $2.8M |
MRKMERCK & CO USD | $2.8M |
XLREReal Estate Select Sector SPDR | $2.8M |
VTIPVanguard Short-Term Infl-Prot Secs | $2.6M |
FMUSDiShares MSCI Frontier 100 | $2.3M |
EFAViShares Edge MSCI Min Vol EAFE | $2.0M |
VNQIVanguard Global ex-US Real Estate | $2.0M |
CMCSACOMCAST CORP NEW USD | $2.0M |
NKENIKE INC CLASS B COM NPV | $1.8M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $1.8M |
SBUXSTARBUCKS COM USD | $1.8M |
COSTCOSTCO WHOLESALE CORP NEW USD | $1.8M |
PEPPEPSICO INC USD 7 | $1.7M |
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR | $1.7M |
TMOTHERMO FISHER SCIENTIFIC IN USD | $1.7M |
UNPUNION PAC CORP USD | $1.6M |
LLYLILLY ELI & CO NPV | $1.6M |
ABTABBOTT LABS NPV | $1.6M |
MCDMCDONALDS CORP USD | $1.6M |
HONHONEYWELL INTL INC USD | $1.4M |
PGRPROGRESSIVE CORP OH USD | $1.4M |
XLKTechnology Select Sector SPDR | $1.4M |
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | $1.4M |
AXPAMERICAN EXPRESS CO USD | $1.3M |
DHRDANAHER CORP USD | $1.3M |
UNHUNITEDHEALTH GROUP INC USD | $1.3M |
ELVANTHEM INC USD | $1.2M |
BBDBANCO BRADESCO S A NPV ADR | $1.2M |
XOMEXXON MOBIL CORP NPV | $1.2M |
TJXTJX COS INC NEW USD | $1.1M |
INTUINTUIT USD | $1.1M |
CVXCHEVRON CORP USD | $1.1M |
EEMViShares Edge MSCI Min Vol Emerging Mkts | $1.1M |
CSXCSX CORP COM USD | $1.1M |
PEOEXELON CORP NPV | $1.1M |
ECLECOLAB INC USD | $1.1M |
AEPAMER ELEC COM US | $1.0M |
XELXCEL ENERGY INC USD | $1.0M |
TRVTRAVELERS COM NPV | $1.0M |
VMWEURVMWARE INC - CLASS A NPV | $977K |
NSCNORFOLK SOUTHN CORP USD | $976K |
DTEDTE ENERGY CO NPV | $967K |
IRINGERSOLL-RAND PLC USD | $950K |
INTCINTEL CORP USD | $946K |
MDTMEDTRONIC PLC USD | $945K |
HCAHCA HEALTHCARE INC | $935K |
LULULULULEMON ATHLETICA INC USD | $919K |
ORLYO REILLY AUTOMOTIVE INC NE USD | $914K |
DGDOLLAR GEN CORP NEW USD | $889K |
LOWLOWES COS INC USD | $886K |
PYPLPAYPAL HLDGS INC USD | $883K |
AZOAUTOZONE INC USD | $875K |
JPMJPMORGAN CHASE & CO USD | $862K |
ADPAUTOMATIC DATA PROCESSING I USD | $843K |
BABOEING CO USD | $839K |
AFLAFLAC INC USD | $834K |
DYHTARGET CORP USD | $830K |
XLNXEURXILINX INC USD | $829K |
COPCONOCOPHIL COM USD | $828K |
UALUNITED AIRLINES HOLDINGS INC | $821K |
VALEVALE S A NPV ADR | $809K |
CNRCANADIAN NATL RY CO NPV | $807K |
VVVanguard Large-Cap | $807K |
RSGREPUBLIC SVCS INC USD | $805K |
CBCHUBB LTD CHF | $800K |
WMWASTE MANA COM USD | $793K |
MDLZMONDELEZ INTL INC NPV | $789K |
4I1PHILIP MORRIS INTL INC NPV | $779K |
ULTAULTA BEAUTY, INC | $774K |
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