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 | Value |
|---|---|
ACWVISHARES EDGE MSCI MIN VOL GL | $57.3B |
USMViShares Edge MSCI Min Vol USA | $55.7B |
BNDVanguard Total Bond Market | $42.6B |
BNDXVanguard Total International Bond | $39.6B |
VBRVanguard SmallCap Value | $38.1B |
ISTBISHARES CORE 1-5 YEAR USD BO | $34.5B |
VTIVanguard Total Stock Market | $32.0B |
AVEMAVANTIS EMERGING MARKETS EQ | $28.1B |
MTUMiShares Edge MSCI USA Momentum Fctr | $19.6B |
EFAViShares Edge MSCI Min Vol EAFE | $18.7B |
EFViShares MSCI EAFE Value | $17.1B |
VSSVanguard FTSE All-World ex-US Sm-Cp | $17.0B |
VTVVanguard Value | $16.9B |
VEAVanguard FTSE Developed Markets | $16.2B |
VFVAVANGUARD U.S. VALUE FACTOR | $15.3B |
AAPLApple Inc | $14.0B |
MSFTMicrosoft Corp | $13.1B |
MUBiShares National Muni Bond | $13.0B |
VOEVanguard Mid-Cap Value | $12.8B |
EEMViShares Edge MSCI Min Vol Emerg Mkts | $11.7B |
AVDVAVANTIS INTL S/C VALUE ETF | $11.4B |
BSVVanguard Short-Term Bond | $10.9B |
VWOVanguard FTSE Emerging Markets | $10.3B |
AVDEAVANTIS INTERNATIONAL EQUITY | $8.7B |
GLTRAberdeen Standard Phys PrecMtlBskShr | $8.0B |
JNKSPDR Blmbg Barclays High Yield Bd | $7.6B |
GOOGLAlphabet Inc A | $7.4B |
VFQYVANGUARD U.S. QUALITY FACTOR | $6.6B |
PFFiShares Preferred&Income Securities | $6.2B |
XLKTechnology Select Sector SPDR | $5.3B |
VCSHVanguard Short-Term Corporate Bond | $5.0B |
SCHCSchwab International Small-Cap Equity | $4.7B |
QUALiShares Edge MSCI USA Quality Factor | $4.5B |
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | $4.2B |
VNQVanguard REIT | $4.1B |
EMBiShares JPMorgan USD Emerg Markets Bond | $3.8B |
VMBSVanguard Mortgage-Backed Secs | $3.8B |
SUBiShares Short-Term National Muni Bond | $3.7B |
AMZNAmazon | $3.5B |
SJNKSPDR Blmbg BarclaysST HY Bd | $3.5B |
WMTWalmart Inc | $3.3B |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $3.1B |
VTIPVanguard Short-Term Infl-Prot Secs | $3.0B |
JPMJPMorgan Chase & Co. | $2.8B |
INTCIntel Corp | $2.8B |
UNHUnitedHealth Group Inc | $2.7B |
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | $2.7B |
HDHome Depot Inc | $2.6B |
TAT&T Inc | $2.6B |
PGProcter & Gamble Co | $2.6B |
NVDANVIDIA Corp | $2.5B |
XLFIConsumer Staples Select Sector SPDR | $2.3B |
FMUSDiShares MSCI Frontier 100 | $2.3B |
VNQIVanguard Global ex-US Real Estate | $2.1B |
COSTCostco Wholesale Corp | $1.9B |
ABBVAbbVie Inc | $1.9B |
JNJJohnson & Johnson | $1.8B |
BACVerizon Communications Inc | $1.6B |
METAFacebook Inc | $1.6B |
ACNAccenture PLC | $1.5B |
ADBEAdobe Inc | $1.5B |
QCOMQUALCOMM Inc | $1.5B |
MDTMedtronic PLC | $1.3B |
DYHTarget Inc | $1.3B |
TMUSTMobile US Inc Com | $1.2B |
LRCXEURLam Research Corp | $1.2B |
AMGNAmgen Inc | $1.2B |
LMTLockheed Martin Corp | $1.2B |
BMYBristolMyers Squibb Company | $1.2B |
DGDollar General Corp | $1.2B |
LLYEli Lilly and Company | $1.2B |
MRKMerck & Co Inc | $1.1B |
AMATApplied Materials Inc | $1.1B |
NKENike Inc Class B | $1.1B |
MUMicron Technology Inc | $1.1B |
HUMHumana Inc | $1.1B |
CVSCVS Health Corp | $1.1B |
VVisa Inc | $1.0B |
APDAir Products & Chemicals Inc | $1.0B |
TERTeradyne Inc | $954.0M |
GILDGilead Sciences Inc | $933.0M |
NOCNorthrop Grumman Corp | $886.0M |
4I1Philip Morris International Inc. | $876.0M |
DHRDanaher Corp | $857.0M |
SPLVInvesco S&P 500 Low Volatility | $857.0M |
NEENextEra Energy Inc | $851.0M |
DWDMorgan Stanley | $804.0M |
ETNEaton Corp PLC | $793.0M |
QRVOQorvo Inc | $756.0M |
AWMSkyworks Solutions Inc | $742.0M |
SHWSHERWIN-WILLIAMS CO/THE | $740.0M |
CMICummins Inc | $740.0M |
MASMasco Corp | $734.0M |
BIIBBiogen Inc | $720.0M |
REGNRegeneron Pharmaceuticals | $715.0M |
CABOCABLE ONE INC | $713.0M |
DHIDR Horton Inc | $712.0M |
BBYBest Buy Inc | $696.0M |
SMGSCOTTS MIRACLE-GRO CO | $695.0M |
BAHBooz Allen Hamilton Hldg Cl A | $693.0M |
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