Symmetry Partners, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.2T
Holdings
579
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES MSCI GLOBAL MIN VOL | 646,453 | $59.4B | 5.06% | |
| 2 | USMViShares Edge MSCI Min Vol USA | 907,008 | $57.8B | 4.93% | |
| 3 | BNDVanguard Total Bond Market | 482,310 | $42.6B | 3.63% | |
| 4 | BNDXVanguard Total International Bond | 698,500 | $40.6B | 3.46% | |
| 5 | VBRVanguard Small-Cap Value | 357,130 | $39.5B | 3.37% | |
| 6 | VTIVanguard Total Stock Market | 199,069 | $33.9B | 2.89% | |
| 7 | ISTBISHARES CORE 1-5 YEAR USD BO | 649,488 | $33.5B | 2.85% | |
| 8 | AAPLApple Inc | 270,263 | $31.3B | 2.67% | |
| 9 | AVEMAVANTIS EMERGING MARKETS EQ | 552,758 | $28.6B | 2.44% | |
| 10 | MSFTMicrosoft Corp | 127,152 | $26.7B | 2.28% | |
| 11 | MTUMiShares MSCI USA Momentum Factor | 146,178 | $21.5B | 1.84% | |
| 12 | AMZNAmazon.com Inc | 6,457 | $20.3B | 1.73% | |
| 13 | BSVVanguard Short-Term Bond | 228,057 | $18.9B | 1.61% | |
| 14 | EFAViShares MSCI EAFE Min Vol Factor | 276,562 | $18.8B | 1.61% | |
| 15 | VSSVanguard FTSE All-World ex-US Sm-Cp | 174,792 | $18.4B | 1.57% | |
| 16 | EFViShares MSCI EAFE Value | 435,007 | $17.6B | 1.50% | |
| 17 | VTVVanguard Value | 166,205 | $17.4B | 1.48% | |
| 18 | VEAVanguard FTSE Developed Markets | 415,348 | $17.0B | 1.45% | |
| 19 | VFVAVANGUARD U.S. VALUE FACTOR | 258,172 | $15.9B | 1.36% | |
| 20 | MUBiShares National Muni Bond | 118,944 | $13.8B | 1.18% | |
| 21 | VOEVanguard Mid-Cap Value | 130,657 | $13.2B | 1.13% | |
| 22 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 225,815 | $12.5B | 1.06% | |
| 23 | AVDVAVANTIS INTL S/C VALUE ETF | 257,583 | $12.2B | 1.04% | |
| 24 | VWOVanguard FTSE Emerging Markets | 255,883 | $11.1B | 0.94% | |
| 25 | METAFacebook Inc | 38,724 | $10.1B | 0.86% | |
| 26 | GLTRAberdeen Standard Phys PrecMtlBskShr | 104,461 | $9.8B | 0.84% | |
| 27 | AVDEAVANTIS INTERNATIONAL EQUITY | 186,765 | $9.2B | 0.78% | |
| 28 | JNKSPDR Blmbg Barclays High Yield Bd | 76,087 | $7.9B | 0.68% | |
| 29 | VCSHVanguard Short-Term Corporate Bond | 93,079 | $7.7B | 0.66% | |
| 30 | GOOGLAlphabet Inc A | 5,245 | $7.7B | 0.66% | |
| 31 | VFQYVANGUARD U.S. QUALITY FACTOR | 85,181 | $7.1B | 0.60% | |
| 32 | QUALiShares MSCI USA Quality Factor | 67,988 | $7.1B | 0.60% | |
| 33 | PFFiShares Preferred&Income Securities | 175,255 | $6.4B | 0.54% | |
| 34 | XLKTechnology Select Sector SPDR | 53,720 | $6.3B | 0.53% | |
| 35 | BACVerizon Communications Inc | 100,797 | $6.0B | 0.51% | |
| 36 | WMTWalmart Inc | 40,966 | $5.7B | 0.49% | |
| 37 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 53,024 | $5.6B | 0.48% | |
| 38 | INTCIntel Corp | 106,092 | $5.5B | 0.47% | |
| 39 | UNHUnitedHealth Group Inc | 17,552 | $5.5B | 0.47% | |
| 40 | VTIPVanguard Short-Term Infl-Prot Secs | 104,296 | $5.3B | 0.45% | |
| 41 | SCHCSchwab International Small-Cap Equity | 159,865 | $5.2B | 0.44% | |
| 42 | JNJJohnson & Johnson | 34,885 | $5.2B | 0.44% | |
| 43 | NVDANVIDIA Corp | 9,530 | $5.2B | 0.44% | |
| 44 | HDHome Depot Inc | 17,878 | $5.0B | 0.42% | |
| 45 | PGProcter & Gamble Co | 34,793 | $4.8B | 0.41% | |
| 46 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 56,065 | $4.5B | 0.39% | |
| 47 | VNQVanguard REIT | 50,292 | $4.0B | 0.34% | |
| 48 | VVisa Inc | 19,185 | $3.8B | 0.33% | |
| 49 | EMBiShares JPMorgan USD Emerg Markets Bond | 33,953 | $3.8B | 0.32% | |
| 50 | ABBVAbbVie Inc | 42,973 | $3.8B | 0.32% | |
| 51 | VMBSVanguard Mortgage-Backed Secs | 68,061 | $3.7B | 0.31% | |
| 52 | SUBiShares Short-Term National Muni Bond | 34,057 | $3.7B | 0.31% | |
| 53 | SJNKSPDR Blmbg BarclaysST HY Bd | 135,532 | $3.5B | 0.30% | |
| 54 | JPMJPMorgan Chase & Co. | 34,632 | $3.3B | 0.28% | |
| 55 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 65,418 | $3.3B | 0.28% | |
| 56 | GOOGAlphabet Inc Cl C | 2,190 | $3.2B | 0.27% | |
| 57 | ADBEAdobe Inc | 6,453 | $3.2B | 0.27% | |
| 58 | AMGNAmgen Inc | 12,170 | $3.1B | 0.26% | |
| 59 | QCOMQUALCOMM Inc | 25,750 | $3.0B | 0.26% | |
| 60 | CMCSAComcast Corp A | 63,227 | $2.9B | 0.25% | |
| 61 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 19,728 | $2.9B | 0.25% | |
| 62 | MAMastercard Inc | 8,572 | $2.9B | 0.25% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,583 | $2.9B | 0.25% | |
| 64 | COSTCostco Wholesale Corp | 8,074 | $2.9B | 0.24% | |
| 65 | ACNAccenture PLC | 12,555 | $2.8B | 0.24% | |
| 66 | MRKMerck & Co Inc | 33,497 | $2.8B | 0.24% | |
| 67 | DYHTarget Corp | 17,371 | $2.7B | 0.23% | |
| 68 | XLCCommunication Services Sel Sect SPDRETF | 45,710 | $2.7B | 0.23% | |
| 69 | TAT&T Inc | 90,402 | $2.6B | 0.22% | |
| 70 | PEPPepsico Incorporated | 17,677 | $2.5B | 0.21% | |
| 71 | FMUSDiShares MSCI Frontier 100 | 95,241 | $2.4B | 0.21% | |
| 72 | PYPLPayPal Holdings Inc | 12,315 | $2.4B | 0.21% | |
| 73 | SPLVInvesco S&P 500 Low Volatility | 44,707 | $2.4B | 0.20% | |
| 74 | LOWLowe's Companies Inc | 13,844 | $2.3B | 0.20% | |
| 75 | TMOThermo Fisher Scientific Inc | 5,123 | $2.3B | 0.19% | |
| 76 | VNQIVanguard Global ex-US Real Estate | 45,341 | $2.2B | 0.19% | |
| 77 | NKENike Inc Class B | 16,491 | $2.1B | 0.18% | |
| 78 | UNPUnion Pacific Corp | 10,274 | $2.0B | 0.17% | |
| 79 | KOCoca Cola Company | 40,769 | $2.0B | 0.17% | |
| 80 | IBMInternational Business Machines | 16,421 | $2.0B | 0.17% | |
| 81 | HUMHumana Inc | 4,828 | $2.0B | 0.17% | |
| 82 | PFEPfizer Inc | 52,753 | $1.9B | 0.16% | |
| 83 | MDTMedtronic PLC | 18,521 | $1.9B | 0.16% | |
| 84 | DGDollar General Corp | 9,145 | $1.9B | 0.16% | |
| 85 | TXNTexas Instruments Inc | 12,875 | $1.8B | 0.16% | |
| 86 | TMUST-Mobile US Inc Com | 15,973 | $1.8B | 0.16% | |
| 87 | LRCXEURLam Research Corp | 5,490 | $1.8B | 0.16% | |
| 88 | DHRDanaher Corp | 8,356 | $1.8B | 0.15% | |
| 89 | AMATApplied Materials Inc | 29,801 | $1.8B | 0.15% | |
| 90 | SHWSherwin Williams Co | 2,504 | $1.7B | 0.15% | |
| 91 | APDAir Products & Chemicals Inc | 5,779 | $1.7B | 0.15% | |
| 92 | LLYEli Lilly and Company | 11,442 | $1.7B | 0.14% | |
| 93 | ORCLOracle Corporation | 27,933 | $1.7B | 0.14% | |
| 94 | DISWalt Disney Co | 13,426 | $1.7B | 0.14% | |
| 95 | CSCOCisco Systems Inc | 42,045 | $1.7B | 0.14% | |
| 96 | CICigna Corp | 9,675 | $1.6B | 0.14% | |
| 97 | MUMicron Technology Inc | 34,249 | $1.6B | 0.14% | |
| 98 | ETNEaton Corp PLC | 15,729 | $1.6B | 0.14% | |
| 99 | BIIBBiogen Inc | 5,634 | $1.6B | 0.14% | |
| 100 | BBYBest Buy Co Inc | 14,191 | $1.6B | 0.13% |
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