Symmetry Partners, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$800.2B
Holdings
296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES EDGE MSCI MIN VOL GL | 654,536 | $57.3B | 7.16% | |
| 2 | USMViShares Edge MSCI Min Vol USA | 918,682 | $55.7B | 6.96% | |
| 3 | BNDVanguard Total Bond Market | 482,620 | $42.6B | 5.33% | |
| 4 | BNDXVanguard Total International Bond | 686,705 | $39.6B | 4.95% | |
| 5 | VBRVanguard SmallCap Value | 356,713 | $38.1B | 4.77% | |
| 6 | ISTBISHARES CORE 1-5 YEAR USD BO | 669,604 | $34.5B | 4.31% | |
| 7 | VTIVanguard Total Stock Market | 204,710 | $32.0B | 4.00% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQ | 594,712 | $28.1B | 3.52% | |
| 9 | MTUMiShares Edge MSCI USA Momentum Fctr | 149,457 | $19.6B | 2.45% | |
| 10 | EFAViShares Edge MSCI Min Vol EAFE | 282,395 | $18.7B | 2.33% | |
| 11 | EFViShares MSCI EAFE Value | 428,585 | $17.1B | 2.14% | |
| 12 | VSSVanguard FTSE All-World ex-US Sm-Cp | 176,189 | $17.0B | 2.13% | |
| 13 | VTVVanguard Value | 170,042 | $16.9B | 2.12% | |
| 14 | VEAVanguard FTSE Developed Markets | 416,687 | $16.2B | 2.02% | |
| 15 | VFVAVANGUARD U.S. VALUE FACTOR | 258,172 | $15.3B | 1.91% | |
| 16 | AAPLApple Inc | 38,416 | $14.0B | 1.75% | |
| 17 | MSFTMicrosoft Corp | 64,476 | $13.1B | 1.64% | |
| 18 | MUBiShares National Muni Bond | 112,313 | $13.0B | 1.62% | |
| 19 | VOEVanguard Mid-Cap Value | 134,148 | $12.8B | 1.60% | |
| 20 | EEMViShares Edge MSCI Min Vol Emerg Mkts | 224,998 | $11.7B | 1.46% | |
| 21 | AVDVAVANTIS INTL S/C VALUE ETF | 257,583 | $11.4B | 1.43% | |
| 22 | BSVVanguard Short-Term Bond | 131,139 | $10.9B | 1.36% | |
| 23 | VWOVanguard FTSE Emerging Markets | 259,000 | $10.3B | 1.28% | |
| 24 | AVDEAVANTIS INTERNATIONAL EQUITY | 186,765 | $8.7B | 1.08% | |
| 25 | GLTRAberdeen Standard Phys PrecMtlBskShr | 96,279 | $8.0B | 1.01% | |
| 26 | JNKSPDR Blmbg Barclays High Yield Bd | 75,325 | $7.6B | 0.95% | |
| 27 | GOOGLAlphabet Inc A | 5,187 | $7.4B | 0.92% | |
| 28 | VFQYVANGUARD U.S. QUALITY FACTOR | 84,202 | $6.6B | 0.83% | |
| 29 | PFFiShares Preferred&Income Securities | 180,050 | $6.2B | 0.78% | |
| 30 | XLKTechnology Select Sector SPDR | 50,910 | $5.3B | 0.66% | |
| 31 | VCSHVanguard Short-Term Corporate Bond | 60,206 | $5.0B | 0.62% | |
| 32 | SCHCSchwab International Small-Cap Equity | 157,284 | $4.7B | 0.58% | |
| 33 | QUALiShares Edge MSCI USA Quality Factor | 46,491 | $4.5B | 0.56% | |
| 34 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 41,763 | $4.2B | 0.52% | |
| 35 | VNQVanguard REIT | 51,917 | $4.1B | 0.51% | |
| 36 | EMBiShares JPMorgan USD Emerg Markets Bond | 35,113 | $3.8B | 0.48% | |
| 37 | VMBSVanguard Mortgage-Backed Secs | 69,786 | $3.8B | 0.47% | |
| 38 | SUBiShares Short-Term National Muni Bond | 33,909 | $3.7B | 0.46% | |
| 39 | AMZNAmazon | 1,284 | $3.5B | 0.44% | |
| 40 | SJNKSPDR Blmbg BarclaysST HY Bd | 138,783 | $3.5B | 0.44% | |
| 41 | WMTWalmart Inc | 27,505 | $3.3B | 0.41% | |
| 42 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 61,235 | $3.1B | 0.38% | |
| 43 | VTIPVanguard Short-Term Infl-Prot Secs | 60,179 | $3.0B | 0.38% | |
| 44 | JPMJPMorgan Chase & Co. | 29,999 | $2.8B | 0.35% | |
| 45 | INTCIntel Corp | 46,355 | $2.8B | 0.35% | |
| 46 | UNHUnitedHealth Group Inc | 9,167 | $2.7B | 0.34% | |
| 47 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 47,326 | $2.7B | 0.33% | |
| 48 | HDHome Depot Inc | 10,529 | $2.6B | 0.33% | |
| 49 | TAT&T Inc | 86,740 | $2.6B | 0.33% | |
| 50 | PGProcter & Gamble Co | 21,482 | $2.6B | 0.32% | |
| 51 | NVDANVIDIA Corp | 6,617 | $2.5B | 0.31% | |
| 52 | XLFIConsumer Staples Select Sector SPDR | 39,058 | $2.3B | 0.29% | |
| 53 | FMUSDiShares MSCI Frontier 100 | 94,560 | $2.3B | 0.29% | |
| 54 | VNQIVanguard Global ex-US Real Estate | 45,690 | $2.1B | 0.27% | |
| 55 | COSTCostco Wholesale Corp | 6,378 | $1.9B | 0.24% | |
| 56 | ABBVAbbVie Inc | 19,627 | $1.9B | 0.24% | |
| 57 | JNJJohnson & Johnson | 12,498 | $1.8B | 0.22% | |
| 58 | BACVerizon Communications Inc | 29,694 | $1.6B | 0.20% | |
| 59 | METAFacebook Inc | 7,094 | $1.6B | 0.20% | |
| 60 | ACNAccenture PLC | 7,063 | $1.5B | 0.19% | |
| 61 | ADBEAdobe Inc | 3,474 | $1.5B | 0.19% | |
| 62 | QCOMQUALCOMM Inc | 16,028 | $1.5B | 0.18% | |
| 63 | MDTMedtronic PLC | 13,892 | $1.3B | 0.16% | |
| 64 | DYHTarget Inc | 10,519 | $1.3B | 0.16% | |
| 65 | TMUSTMobile US Inc Com | 11,991 | $1.2B | 0.16% | |
| 66 | LRCXEURLam Research Corp | 3,819 | $1.2B | 0.15% | |
| 67 | AMGNAmgen Inc | 5,179 | $1.2B | 0.15% | |
| 68 | LMTLockheed Martin Corp | 3,316 | $1.2B | 0.15% | |
| 69 | BMYBristolMyers Squibb Company | 19,689 | $1.2B | 0.14% | |
| 70 | DGDollar General Corp | 6,074 | $1.2B | 0.14% | |
| 71 | LLYEli Lilly and Company | 7,024 | $1.2B | 0.14% | |
| 72 | MRKMerck & Co Inc | 14,636 | $1.1B | 0.14% | |
| 73 | AMATApplied Materials Inc | 18,436 | $1.1B | 0.14% | |
| 74 | NKENike Inc Class B | 11,114 | $1.1B | 0.14% | |
| 75 | MUMicron Technology Inc | 21,095 | $1.1B | 0.14% | |
| 76 | HUMHumana Inc | 2,761 | $1.1B | 0.13% | |
| 77 | CVSCVS Health Corp | 16,326 | $1.1B | 0.13% | |
| 78 | VVisa Inc | 5,356 | $1.0B | 0.13% | |
| 79 | APDAir Products & Chemicals Inc | 4,213 | $1.0B | 0.13% | |
| 80 | TERTeradyne Inc | 11,293 | $954.0M | 0.12% | |
| 81 | GILDGilead Sciences Inc | 12,128 | $933.0M | 0.12% | |
| 82 | NOCNorthrop Grumman Corp | 2,881 | $886.0M | 0.11% | |
| 83 | 4I1Philip Morris International Inc. | 12,508 | $876.0M | 0.11% | |
| 84 | DHRDanaher Corp | 4,844 | $857.0M | 0.11% | |
| 85 | SPLVInvesco S&P 500 Low Volatility | 17,258 | $857.0M | 0.11% | |
| 86 | NEENextEra Energy Inc | 3,543 | $851.0M | 0.11% | |
| 87 | DWDMorgan Stanley | 16,637 | $804.0M | 0.10% | |
| 88 | ETNEaton Corp PLC | 9,067 | $793.0M | 0.10% | |
| 89 | QRVOQorvo Inc | 6,838 | $756.0M | 0.09% | |
| 90 | AWMSkyworks Solutions Inc | 5,804 | $742.0M | 0.09% | |
| 91 | SHWSHERWIN-WILLIAMS CO/THE | 1,280 | $740.0M | 0.09% | |
| 92 | CMICummins Inc | 4,273 | $740.0M | 0.09% | |
| 93 | MASMasco Corp | 14,613 | $734.0M | 0.09% | |
| 94 | BIIBBiogen Inc | 2,690 | $720.0M | 0.09% | |
| 95 | REGNRegeneron Pharmaceuticals | 1,146 | $715.0M | 0.09% | |
| 96 | CABOCABLE ONE INC | 402 | $713.0M | 0.09% | |
| 97 | DHIDR Horton Inc | 12,836 | $712.0M | 0.09% | |
| 98 | BBYBest Buy Inc | 7,975 | $696.0M | 0.09% | |
| 99 | SMGSCOTTS MIRACLE-GRO CO | 5,169 | $695.0M | 0.09% | |
| 100 | BAHBooz Allen Hamilton Hldg Cl A | 8,913 | $693.0M | 0.09% |
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