Symmetry Partners, LLC Q2 2023 Filing
Filed July 5, 2023
Portfolio Value
$1.9B
Holdings
577
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
VBRVanguard Small-Cap Value | $85.0M |
BNDXVanguard Total International Bond | $77.0M |
VTIVanguard Total Stock Market | $72.0M |
BBAGJPMORGAN BETABUILDERS US AGG | $70.0M |
USMViShares MSCI USA Min Vol Factor | $67.0M |
BNDVanguard Total Bond Market | $66.0M |
MTUMiShares MSCI USA Momentum Factor | $52.0M |
DFUVDimensional US Marketwide Value | $49.0M |
VTVVanguard Value | $49.0M |
EFViShares MSCI EAFE Value | $48.0M |
VSSVanguard FTSE All-Wld ex-US SmCp | $43.0M |
BSVVanguard Short-Term Bond | $41.0M |
ACWVISHARES MSCI GLOBAL MIN VOL | $40.0M |
MUBiShares National Muni Bond | $40.0M |
VEAVanguard FTSE Developed Markets | $38.0M |
QUALiShares MSCI USA Quality Factor | $34.0M |
AVEMAVANTIS EMERGING MARKETS EQ | $30.0M |
ISTBISHARES CORE 1-5 YEAR USD BO | $30.0M |
VWOVanguard FTSE Emerging Markets | $30.0M |
XLKTechnology Select Sector SPDR | $26.0M |
AAPLAPPLE INC | $25.0M |
MSFTMICROSOFT CORP | $23.0M |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $22.0M |
VFVAVANGUARD U.S. VALUE FACTOR | $22.0M |
DFACDimensional US Core Equity 2 | $20.0M |
JNKSPDR Blmbg High Yield Bd | $18.0M |
VCSHVanguard Short-Term Corporate Bond | $17.0M |
EFAViShares MSCI EAFE Min Vol Factor | $17.0M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $16.0M |
DFUSDimensional US Equity | $15.0M |
XOMEXXON MOBIL CORP | $14.0M |
AVDVAVANTIS INTL S/C VALUE ETF | $12.0M |
XLIIndustrial Select Sector SPDR | $12.0M |
VTIPVanguard Short-Term Infl-Prot Secs | $12.0M |
XLCCommunication Services Sel Sect SPDRETF | $12.0M |
AVDEAVANTIS INTERNATIONAL EQUITY | $12.0M |
DEHPDIMENSIONAL EMERGING MARKETS | $12.0M |
XLEEnergy Select Sector SPDR | $11.0M |
NVDANVIDIA CORP | $11.0M |
XLBMaterials Select Sector SPDR | $11.0M |
VFQYVANGUARD U.S. QUALITY FACTOR | $11.0M |
DFATDimensional US Targeted Value | $10.0M |
SHMSPDR Nuveen Blmbg ST MunBd | $10.0M |
SUBiShares Short-Term National Muni Bd | $10.0M |
DFIVDIMENSIONAL INTERNATIONAL VAL | $9.0M |
MRKMERCK & CO. INC. | $9.0M |
METAMETA PLATFORMS INC | $9.0M |
VNQVanguard Real Estate | $9.0M |
JPMJPMORGAN CHASE & CO | $8.0M |
CVXCHEVRON CORP | $8.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
LLYELI LILLY & CO | $7.0M |
AMZNAMAZON.COM INC | $7.0M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $5.0M |
SHYiShares 1-3 Year Treasury Bond | $5.0M |
WMTWALMART INC | $5.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.0M |
GOOGLALPHABET INC-CL A | $4.0M |
KOCOCA-COLA CO/THE | $3.0M |
DVNDEVON ENERGY CORP | $3.0M |
MCKMCKESSON CORP | $3.0M |
TSLATESLA INC | $3.0M |
PEPPEPSICO INC | $3.0M |
ACNACCENTURE PLC-CL A | $3.0M |
CPBCAMPBELL SOUP CO | $3.0M |
ABBVABBVIE INC | $3.0M |
GOOGALPHABET INC-CL C | $3.0M |
KLACKLA CORP | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
ANAUTONATION INC | $2.0M |
ONON SEMICONDUCTOR | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
ODFLOLD DOMINION FREIGHT LINE | $2.0M |
DWDMORGAN STANLEY | $2.0M |
DHRDANAHER CORP | $2.0M |
DFASDIMENSIONAL US SMALL CAP ETF | $2.0M |
URIUNITED RENTALS INC | $2.0M |
VVISA INC-CLASS A SHARES | $2.0M |
GISGENERAL MILLS INC | $2.0M |
PFEPFIZER INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
EOGEOG RESOURCES INC | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
A4SAMERIPRISE FINANCIAL INC | $2.0M |
UALUNITED AIRLINES HOLDINGS INC | $2.0M |
MAMASTERCARD INC - A | $2.0M |
PGPROCTER & GAMBLE CO/THE | $2.0M |
DYHTARGET CORP | $2.0M |
CMCSACOMCAST CORP-CLASS A | $2.0M |
PHMPULTEGROUP INC | $1.0M |
WFCWELLS FARGO & CO | $1.0M |
KRKROGER CO | $1.0M |
UNPUNION PACIFIC CORP | $1.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
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