Symmetry Partners, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$484.1M
Holdings
331
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
BNDVanguard Total Bond Market | $38.8M |
BNDXVanguard Total International Bond | $37.2M |
VTIVanguard Total Stock Market | $26.7M |
VBRVanguard Small-Cap Value | $22.4M |
EFViShares MSCI EAFE Value | $16.4M |
MTUMiShares Edge MSCI USA Momentum Fctr | $16.3M |
VTVVanguard Value | $16.2M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $15.1M |
VEAVanguard FTSE Developed Markets | $14.9M |
VOEVanguard Mid-Cap Value | $13.1M |
MSFTMICROSOFT COM USD0.000006 | $10.4M |
MUBiShares National Muni Bond | $9.4M |
VWOVanguard FTSE Emerging Markets | $9.1M |
BSVVanguard Short-Term Bond | $7.9M |
JNKSPDR Blmbg Barclays High Yield Bd | $7.0M |
PFFiShares Preferred&Income Securities | $5.2M |
PGPROCTER & GAMBLE CO NPV | $4.1M |
VNQVanguard REIT | $3.9M |
JPMJPMORGAN CHASE & CO USD | $3.7M |
VCSHVanguard Short-Term Corporate Bond | $3.7M |
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | $3.4M |
WMTWALMART INC | $3.4M |
USMViShares Edge MSCI Min Vol USA | $3.3M |
EMBiShares JPMorgan USD Emerg Markets Bond | $3.3M |
QUALiShares Edge MSCI USA Quality Factor | $3.2M |
BACVERIZON COMMUNICATIONS INC USD | $3.1M |
VMBSVanguard Mortgage-Backed Secs | $3.1M |
XLKTechnology Select Sector SPDR | $3.1M |
SJNKSPDR Blmbg BarclaysST HY Bd | $3.0M |
MRKMERCK & CO USD 0.5 | $2.8M |
VTIPVanguard Short-Term Infl-Prot Secs | $2.4M |
CSCOCISCO SYS INC USD | $2.4M |
FMUSDiShares MSCI Frontier 100 | $2.3M |
CMCSACOMCAST CORP NEW USD | $2.1M |
DISDISNEY WALT CO USD | $2.0M |
VNQIVanguard Global ex-US Real Estate | $2.0M |
CVXCHEVRON CORP USD | $2.0M |
EFAViShares Edge MSCI Min Vol EAFE | $2.0M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $1.9M |
SBUXSTARBUCKS COM USD | $1.9M |
PEPPEPSICO INC USD 7 | $1.8M |
JNJJOHNSON & JOHNSON USD | $1.7M |
TMOTHERMO FISHER SCIENTIFIC IN USD | $1.7M |
MCDMCDONALDS CORP USD | $1.6M |
ORCLORACLE CORP USD | $1.6M |
TAT&T INC USD | $1.6M |
XLREReal Estate Select Sector SPDR | $1.6M |
ABTABBOTT LABS NPV | $1.6M |
XLBMaterials Select Sector SPDR | $1.5M |
HONHONEYWELL INTL INC USD | $1.4M |
PGRPROGRESSIVE CORP OH USD | $1.3M |
DHRDANAHER CORP USD | $1.3M |
AXPAMERICAN EXPRESS CO USD | $1.3M |
COSTCOSTCO WHOLESALE CORP NEW USD | $1.2M |
INTUINTUIT USD | $1.2M |
UNPUNION PAC CORP USD 2.5 | $1.1M |
ECLECOLAB INC USD | $1.1M |
DYHTARGET CORP USD 0.0833 | $1.1M |
DGDOLLAR GEN CORP NEW USD | $1.0M |
EEMViShares Edge MSCI Min Vol Emerging Mkts | $1.0M |
XELXCEL ENERGY INC USD 2.5 | $1.0M |
INTCINTEL CORP USD | $1.0M |
AEPAMER ELEC COM USD | $1.0M |
TRVTRAVELERS COM NPV | $1.0M |
MDTMEDTRONIC PLC USD | $995K |
ELVANTHEM INC USD | $960K |
TMUST-MOBILE US INC USD | $949K |
IRINGERSOLL-RAND PLC USD | $924K |
DTEDTE ENERGY CO NPV | $898K |
LLYLILLY ELI & CO NPV | $880K |
CBCHUBB LTD CHF | $877K |
AZOAUTOZONE INC USD | $863K |
ELLAUDER ESTEE COS INC USD | $853K |
LRCXEURLAM RESH CORP USD | $851K |
VVVanguard Large-Cap | $836K |
MDLZMONDELEZ INTL INC NPV | $809K |
RSGREPUBLIC SVCS INC USD | $805K |
AFLAFLAC INC USD | $796K |
WMWASTE MANA COM USD | $790K |
KEYSKEYSIGHT TECHNOLOGIES INC USD | $790K |
MAMASTERCARD INC | $782K |
BALLBALL CORP NPV | $770K |
SUBiShares Short-Term National Muni Bond | $763K |
APDAIR PRODS & CHEMS INC USD | $763K |
ITUBITAU UNIBANCO HOLDING S.A. | $746K |
ZTSZOETIS INC USD | $743K |
ADPAUTOMATIC DATA PROCESSING I USD | $733K |
4I1PHILIP MORRIS INTL INC NPV | $729K |
BBDBANCO BRADESCO S A NPV ADR | $729K |
METMETLIFE INC USD | $727K |
CHDCHURCH & DWIGHT INC USD | $723K |
UALUNITED AIRLINES HOLDINGS INC | $718K |
WRBBERKLEY W R CORP USD | $717K |
AGCOAGCO CORP DEL USD | $709K |
VEEVVEEVA SYS INC USD | $700K |
ORLYO REILLY AUTOMOTIVE INC NE USD | $695K |
DFSEURDISCOVER FINANCIAL USD | $694K |
CDWCDW CORP USD | $682K |
BBTUSDBB&T CORP USD | $666K |
VRSKVERISK ANALYTICS INC USD | $661K |
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