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)
| Stock | Value |
|---|---|
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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