Symmetry Partners, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$1.2B

Holdings

579

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (579 positions)

StockValue
ACWVISHARES MSCI GLOBAL MIN VOL
$59.4M
USMViShares Edge MSCI Min Vol USA
$57.8M
BNDVanguard Total Bond Market
$42.6M
BNDXVanguard Total International Bond
$40.6M
VBRVanguard Small-Cap Value
$39.5M
VTIVanguard Total Stock Market
$33.9M
ISTBISHARES CORE 1-5 YEAR USD BO
$33.5M
AAPLApple Inc
$31.3M
AVEMAVANTIS EMERGING MARKETS EQ
$28.6M
MSFTMicrosoft Corp
$26.7M
MTUMiShares MSCI USA Momentum Factor
$21.5M
AMZNAmazon.com Inc
$20.3M
BSVVanguard Short-Term Bond
$18.9M
EFAViShares MSCI EAFE Min Vol Factor
$18.8M
VSSVanguard FTSE All-World ex-US Sm-Cp
$18.4M
EFViShares MSCI EAFE Value
$17.6M
VTVVanguard Value
$17.4M
VEAVanguard FTSE Developed Markets
$17.0M
VFVAVANGUARD U.S. VALUE FACTOR
$15.9M
MUBiShares National Muni Bond
$13.8M
VOEVanguard Mid-Cap Value
$13.2M
EEMViShares MSCI Emerg Mkts Min Vol Fctr
$12.5M
AVDVAVANTIS INTL S/C VALUE ETF
$12.2M
VWOVanguard FTSE Emerging Markets
$11.1M
METAFacebook Inc
$10.1M
GLTRAberdeen Standard Phys PrecMtlBskShr
$9.8M
AVDEAVANTIS INTERNATIONAL EQUITY
$9.2M
JNKSPDR Blmbg Barclays High Yield Bd
$7.9M
VCSHVanguard Short-Term Corporate Bond
$7.7M
GOOGLAlphabet Inc A
$7.7M
VFQYVANGUARD U.S. QUALITY FACTOR
$7.1M
QUALiShares MSCI USA Quality Factor
$7.1M
PFFiShares Preferred&Income Securities
$6.4M
XLKTechnology Select Sector SPDR
$6.3M
BACVerizon Communications Inc
$6.0M
WMTWalmart Inc
$5.7M
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund
$5.6M
INTCIntel Corp
$5.5M
UNHUnitedHealth Group Inc
$5.5M
VTIPVanguard Short-Term Infl-Prot Secs
$5.3M
SCHCSchwab International Small-Cap Equity
$5.2M
JNJJohnson & Johnson
$5.2M
NVDANVIDIA Corp
$5.2M
HDHome Depot Inc
$5.0M
PGProcter & Gamble Co
$4.8M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$4.5M
VNQVanguard REIT
$4.0M
VVisa Inc
$3.8M
EMBiShares JPMorgan USD Emerg Markets Bond
$3.8M
ABBVAbbVie Inc
$3.8M
VMBSVanguard Mortgage-Backed Secs
$3.7M
SUBiShares Short-Term National Muni Bond
$3.7M
SJNKSPDR Blmbg BarclaysST HY Bd
$3.5M
JPMJPMorgan Chase & Co.
$3.3M
SHMSPDR Nuveen Blmbg Barclays ST MunBd
$3.3M
GOOGAlphabet Inc Cl C
$3.2M
ADBEAdobe Inc
$3.2M
AMGNAmgen Inc
$3.1M
QCOMQUALCOMM Inc
$3.0M
CMCSAComcast Corp A
$2.9M
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary
$2.9M
MAMastercard Inc
$2.9M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$2.9M
COSTCostco Wholesale Corp
$2.9M
ACNAccenture PLC
$2.8M
MRKMerck & Co Inc
$2.8M
DYHTarget Corp
$2.7M
XLCCommunication Services Sel Sect SPDRETF
$2.7M
TAT&T Inc
$2.6M
PEPPepsico Incorporated
$2.5M
FMUSDiShares MSCI Frontier 100
$2.4M
PYPLPayPal Holdings Inc
$2.4M
SPLVInvesco S&P 500 Low Volatility
$2.4M
LOWLowe's Companies Inc
$2.3M
TMOThermo Fisher Scientific Inc
$2.3M
VNQIVanguard Global ex-US Real Estate
$2.2M
NKENike Inc Class B
$2.1M
UNPUnion Pacific Corp
$2.0M
KOCoca Cola Company
$2.0M
IBMInternational Business Machines
$2.0M
HUMHumana Inc
$2.0M
PFEPfizer Inc
$1.9M
MDTMedtronic PLC
$1.9M
DGDollar General Corp
$1.9M
TXNTexas Instruments Inc
$1.8M
TMUST-Mobile US Inc Com
$1.8M
LRCXEURLam Research Corp
$1.8M
DHRDanaher Corp
$1.8M
AMATApplied Materials Inc
$1.8M
SHWSherwin Williams Co
$1.7M
APDAir Products & Chemicals Inc
$1.7M
LLYEli Lilly and Company
$1.7M
ORCLOracle Corporation
$1.7M
DISWalt Disney Co
$1.7M
CSCOCisco Systems Inc
$1.7M
CICigna Corp
$1.6M
MUMicron Technology Inc
$1.6M
ETNEaton Corp PLC
$1.6M
BIIBBiogen Inc
$1.6M
BBYBest Buy Co Inc
$1.6M
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