Symmetry Partners, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$1.5T
Holdings
541
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 919,646 | $64.6B | 4.34% | |
| 2 | BBAGJPM US AGG BOND ETF | 1,305,693 | $62.6B | 4.21% | |
| 3 | BNDXVanguard Total International Bond | 1,195,712 | $59.2B | 3.98% | |
| 4 | VBRVanguard Small-Cap Value | 378,358 | $56.7B | 3.81% | |
| 5 | BNDVanguard Total Bond Market | 734,176 | $55.3B | 3.72% | |
| 6 | VTIVanguard Total Stock Market | 268,987 | $50.7B | 3.41% | |
| 7 | DFUVDimensional US Marketwide Value | 1,604,857 | $50.7B | 3.41% | |
| 8 | ACWVISHARES MSCI GLOBAL MIN VOL | 468,385 | $44.3B | 2.98% | |
| 9 | VTVVanguard Value | 278,453 | $36.7B | 2.47% | |
| 10 | BSVVanguard Short-Term Bond | 462,144 | $35.5B | 2.39% | |
| 11 | MTUMiShares MSCI USA Momentum Factor | 254,755 | $34.7B | 2.34% | |
| 12 | MUBiShares National Muni Bond | 311,311 | $33.1B | 2.23% | |
| 13 | ISTBISHARES CORE 1-5 YEAR USD BO | 692,088 | $32.8B | 2.21% | |
| 14 | EFViShares MSCI EAFE Value | 750,545 | $32.6B | 2.19% | |
| 15 | VSSVanguard FTSE All-World ex-US Sm-Cp | 284,970 | $29.4B | 1.98% | |
| 16 | AVEMAVANTIS EMERGING MARKETS EQ | 549,758 | $28.6B | 1.92% | |
| 17 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $27.4B | 1.84% | |
| 18 | VEAVanguard FTSE Developed Markets | 662,287 | $27.0B | 1.82% | |
| 19 | AAPLAPPLE INC | 179,319 | $24.5B | 1.65% | |
| 20 | MSFTMICROSOFT CORP | 87,682 | $22.5B | 1.51% | |
| 21 | VWOVanguard FTSE Emerging Markets | 539,600 | $22.5B | 1.51% | |
| 22 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,039,959 | $22.3B | 1.50% | |
| 23 | QUALiShares MSCI USA Quality Factor | 194,993 | $21.8B | 1.47% | |
| 24 | DFACDimensional US Core Equity 2 | 815,549 | $19.0B | 1.28% | |
| 25 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 261,204 | $14.5B | 0.97% | |
| 26 | EFAViShares MSCI EAFE Min Vol Factor | 212,264 | $13.4B | 0.90% | |
| 27 | JNKSPDR Blmbg Barclays High Yield Bd | 145,197 | $13.2B | 0.89% | |
| 28 | AVDVAVANTIS INTL S/C VALUE ETF | 225,267 | $11.9B | 0.80% | |
| 29 | VFQYVANGUARD U.S. QUALITY FACTOR | 116,640 | $11.4B | 0.77% | |
| 30 | DFUSDimensional US Equity | 278,887 | $11.4B | 0.76% | |
| 31 | GOOGLALPHABET INC-CL A | 4,658 | $10.2B | 0.68% | |
| 32 | DFIVDIMENSIONAL INTERNATIONAL VAL | 336,956 | $9.7B | 0.65% | |
| 33 | AVDEAVANTIS INTERNATIONAL EQUITY | 179,466 | $9.1B | 0.62% | |
| 34 | VNQVanguard REIT | 96,046 | $8.8B | 0.59% | |
| 35 | SUBiShares Short-Term National Muni Bond | 83,425 | $8.7B | 0.59% | |
| 36 | DFATDimensional US Targeted Value | 203,488 | $8.2B | 0.55% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 14,803 | $7.6B | 0.51% | |
| 38 | XOMEXXON MOBIL CORP | 82,247 | $7.0B | 0.47% | |
| 39 | MRKMERCK & CO. INC. | 70,457 | $6.4B | 0.43% | |
| 40 | AMZNAMAZON.COM INC | 60,480 | $6.4B | 0.43% | |
| 41 | SHMSPDR Nuveen Blmbg ST MunBd | 130,653 | $6.2B | 0.42% | |
| 42 | CVXCHEVRON CORP | 41,842 | $6.1B | 0.41% | |
| 43 | JNJJOHNSON & JOHNSON | 31,253 | $5.5B | 0.37% | |
| 44 | LLYELI LILLY & CO | 16,343 | $5.3B | 0.36% | |
| 45 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 156,785 | $4.9B | 0.33% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 89,702 | $4.5B | 0.30% | |
| 47 | ABBVABBVIE INC | 28,998 | $4.4B | 0.30% | |
| 48 | GOOGALPHABET INC-CL C | 2,014 | $4.4B | 0.30% | |
| 49 | EDCONSOLIDATED EDISON INC | 45,893 | $4.4B | 0.29% | |
| 50 | PFEPFIZER INC | 82,836 | $4.3B | 0.29% | |
| 51 | KOCOCA-COLA CO/THE | 69,003 | $4.3B | 0.29% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 54,222 | $4.2B | 0.28% | |
| 53 | METAMETA PLATFORMS INC | 25,070 | $4.0B | 0.27% | |
| 54 | DVNDEVON ENERGY CORP | 70,485 | $3.9B | 0.26% | |
| 55 | JPMJPMORGAN CHASE & CO | 31,524 | $3.5B | 0.24% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,858 | $3.5B | 0.24% | |
| 57 | NVDANVIDIA CORP | 22,478 | $3.4B | 0.23% | |
| 58 | PEPPEPSICO INC | 18,694 | $3.1B | 0.21% | |
| 59 | ACNACCENTURE PLC-CL A | 10,910 | $3.0B | 0.20% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 19,846 | $2.9B | 0.19% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 54,213 | $2.8B | 0.19% | |
| 62 | WMTWALMART INC | 21,869 | $2.7B | 0.18% | |
| 63 | MRO*MARATHON OIL CORP | 114,922 | $2.6B | 0.17% | |
| 64 | COPCONOCOPHILLIPS | 28,570 | $2.6B | 0.17% | |
| 65 | AMATAPPLIED MATERIALS INC | 27,958 | $2.5B | 0.17% | |
| 66 | DWDMORGAN STANLEY | 32,559 | $2.5B | 0.17% | |
| 67 | VVISA INC-CLASS A SHARES | 12,454 | $2.5B | 0.16% | |
| 68 | MAMASTERCARD INC - A | 7,703 | $2.4B | 0.16% | |
| 69 | TSLATESLA INC | 3,524 | $2.4B | 0.16% | |
| 70 | DYHTARGET CORP | 16,563 | $2.3B | 0.16% | |
| 71 | HDHOME DEPOT INC | 8,423 | $2.3B | 0.16% | |
| 72 | DFASDIMENSIONAL US SMALL CAP ETF | 47,996 | $2.3B | 0.15% | |
| 73 | DGDOLLAR GENERAL CORP | 9,379 | $2.3B | 0.15% | |
| 74 | IBMINTL BUSINESS MACHINES CORP | 15,919 | $2.2B | 0.15% | |
| 75 | ELVElevance Health Inc | 4,594 | $2.2B | 0.15% | |
| 76 | AVGOBROADCOM INC | 4,558 | $2.2B | 0.15% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL | 21,835 | $2.2B | 0.15% | |
| 78 | DHRDANAHER CORP | 8,390 | $2.1B | 0.14% | |
| 79 | OXYOCCIDENTAL PETROLEUM CORP | 35,748 | $2.1B | 0.14% | |
| 80 | LRCXEURLAM RESEARCH CORP | 4,889 | $2.1B | 0.14% | |
| 81 | CMCSACOMCAST CORP-CLASS A | 52,136 | $2.0B | 0.14% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 3,750 | $2.0B | 0.14% | |
| 83 | RYROYAL BANK OF CANADA | 20,456 | $2.0B | 0.13% | |
| 84 | QCOMQUALCOMM INC | 15,142 | $1.9B | 0.13% | |
| 85 | CVSCVS HEALTH CORP | 20,760 | $1.9B | 0.13% | |
| 86 | KMBKIMBERLY-CLARK CORP | 14,015 | $1.9B | 0.13% | |
| 87 | CHDCHURCH & DWIGHT CO INC | 20,264 | $1.9B | 0.13% | |
| 88 | KLACKLA CORP | 5,755 | $1.8B | 0.12% | |
| 89 | UNPUNION PACIFIC CORP | 8,313 | $1.8B | 0.12% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 3,664 | $1.8B | 0.12% | |
| 91 | NKENIKE INC -CL B | 16,713 | $1.7B | 0.11% | |
| 92 | INTCINTEL CORP | 44,194 | $1.7B | 0.11% | |
| 93 | LOWLOWE'S COS INC | 9,409 | $1.6B | 0.11% | |
| 94 | CNQCANADIAN NATURAL RESOURCES | 30,527 | $1.6B | 0.11% | |
| 95 | RFREGIONS FINANCIAL CORP | 86,586 | $1.6B | 0.11% | |
| 96 | EOGEOG RESOURCES INC | 14,582 | $1.6B | 0.11% | |
| 97 | BACBANK OF AMERICA CORP | 51,435 | $1.6B | 0.11% | |
| 98 | SHYiShares 1-3 Year Treasury Bond | 19,168 | $1.6B | 0.11% | |
| 99 | URIUNITED RENTALS INC | 6,518 | $1.6B | 0.11% | |
| 100 | EWBCEAST WEST BANCORP INC | 24,432 | $1.6B | 0.11% |
Page 1 of 6Next