Symmetry Partners, LLC Q2 2021 Filing
Filed July 7, 2021
Portfolio Value
$1.5B
Holdings
650
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
VBRVanguard Small-Cap Value | $58.6M |
USMViShares Edge MSCI Min Vol USA | $56.3M |
BNDVanguard Total Bond Market | $52.1M |
BNDXVanguard Total International Bond | $52.0M |
ACWVISHARES MSCI GLOBAL MIN VOL | $49.7M |
VTIVanguard Total Stock Market | $44.4M |
AAPLAPPLE INC | $35.7M |
AVEMAVANTIS EMERGING MARKETS EQ | $34.0M |
ISTBISHARES CORE 1-5 YEAR USD BO | $33.8M |
VFVAVANGUARD U.S. VALUE FACTOR | $29.9M |
MTUMiShares MSCI USA Momentum Factor | $26.5M |
EFViShares MSCI EAFE Value | $26.5M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $26.1M |
VTVVanguard Value | $25.5M |
VEAVanguard FTSE Developed Markets | $23.4M |
MSFTMICROSOFT CORP | $23.4M |
MUBiShares National Muni Bond | $19.6M |
VOEVanguard Mid-Cap Value | $19.2M |
BSVVanguard Short-Term Bond | $18.1M |
VWOVanguard FTSE Emerging Markets | $17.8M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $14.7M |
QUALiShares MSCI USA Quality Factor | $14.4M |
AVDVAVANTIS INTL S/C VALUE ETF | $14.3M |
EFAViShares MSCI EAFE Min Vol Factor | $13.8M |
VFQYVANGUARD U.S. QUALITY FACTOR | $13.6M |
DFACDimensional US Core Equity 2 | $12.2M |
GLTRAberdeen Standard Phys PrecMtlBskShr | $11.8M |
AMZNAMAZON.COM INC | $11.8M |
XLFSPDR Financial Select Sector | $11.7M |
XLISPDR Industrial Select Sector | $11.6M |
JNKSPDR Blmbg Barclays High Yield Bd | $11.4M |
DFUSDimensional US Equity | $11.2M |
AVDEAVANTIS INTERNATIONAL EQUITY | $11.0M |
IMTMiShares MSCI Intl Momentum Factor | $10.3M |
GOOGLALPHABET INC-CL A | $8.9M |
PFFiShares Preferred&Income Securities | $8.8M |
METAFACEBOOK INC-CLASS A | $8.8M |
VCSHVanguard Short-Term Corporate Bond | $8.0M |
DFATDimensional US Targeted Value | $6.9M |
BKLNInvesco Senior Loan | $6.7M |
NVDANVIDIA CORP | $6.4M |
VNQVanguard REIT | $6.3M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $6.2M |
XLESPDR Energy Select Sector | $6.1M |
XLBSPDR Materials Select Sector | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.8M |
VTIPVanguard Short-Term Infl-Prot Secs | $5.7M |
GOOGALPHABET INC-CL C | $5.6M |
SUBiShares Short-Term National Muni Bond | $5.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $5.5M |
SPLVInvesco S&P 500 Low Volatility | $5.4M |
EMBiShares JPMorgan USD Emerg Markets Bond | $5.4M |
JPMJPMORGAN CHASE & CO | $5.2M |
VMBSVanguard Mortgage-Backed Secs | $5.2M |
SJNKSPDR Blmbg BarclaysST HY Bd | $5.1M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $4.3M |
INTCINTEL CORP | $4.2M |
JNJJOHNSON & JOHNSON | $4.1M |
WMTWALMART INC | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.9M |
DYHTARGET CORP | $3.8M |
PYPLPAYPAL HOLDINGS INC | $3.8M |
CMCSACOMCAST CORP-CLASS A | $3.7M |
FMUSDiShares MSCI Frontier 100 | $3.6M |
AMATAPPLIED MATERIALS INC | $3.6M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3.5M |
VNQIVanguard Global ex-US Real Estate | $3.5M |
LRCXEURLAM RESEARCH CORP | $3.5M |
QCOMQUALCOMM INC | $3.4M |
ACNACCENTURE PLC-CL A | $3.4M |
VVISA INC-CLASS A SHARES | $3.4M |
ABBVABBVIE INC | $3.3M |
DWDMORGAN STANLEY | $3.1M |
MAMASTERCARD INC - A | $2.9M |
PGPROCTER & GAMBLE CO/THE | $2.8M |
HDHOME DEPOT INC | $2.8M |
GMGENERAL MOTORS CO | $2.8M |
XSLVInvesco S&P SmallCap Low Volatility | $2.6M |
PEPPEPSICO INC | $2.6M |
CFGCITIZENS FINANCIAL GROUP | $2.5M |
NKENIKE INC -CL B | $2.5M |
IBMINTL BUSINESS MACHINES CORP | $2.4M |
BACBANK OF AMERICA CORP | $2.4M |
FFORD MOTOR CO | $2.3M |
ADBEADOBE INC | $2.3M |
DHRDANAHER CORP | $2.3M |
TAT&T INC | $2.2M |
TTTRANE TECHNOLOGIES PLC | $2.2M |
DFASDIMENSIONAL US SMALL CAP ETF | $2.2M |
CSCOCISCO SYSTEMS INC | $2.2M |
URIUNITED RENTALS INC | $2.2M |
KLACKLA CORP | $2.2M |
MRNAMODERNA INC | $2.2M |
FCXFREEPORT-MCMORAN INC | $2.1M |
DGDOLLAR GENERAL CORP | $2.1M |
LOWLOWE'S COS INC | $2.0M |
DISWALT DISNEY CO/THE | $2.0M |
ETNEATON CORP PLC | $2.0M |
TXNTEXAS INSTRUMENTS INC | $2.0M |
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