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)

StockValue
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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