Symmetry Partners, LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$1.5B
Holdings
535
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (535 positions)
| Stock | Value |
|---|---|
BBAGJPM US AGG BOND ETF | $70.8M |
USMViShares Edge MSCI Min Vol USA | $61.1M |
BNDXVanguard Total International Bond | $57.2M |
VBRVanguard Small-Cap Value | $55.6M |
BNDVanguard Total Bond Market | $52.0M |
VTIVanguard Total Stock Market | $48.8M |
DFUVDimensional US Marketwide Value | $45.7M |
ACWVISHARES MSCI GLOBAL MIN VOL | $42.0M |
BSVVanguard Short-Term Bond | $37.2M |
VTVVanguard Value | $35.4M |
MTUMiShares MSCI USA Momentum Factor | $34.6M |
MUBiShares National Muni Bond | $32.4M |
ISTBISHARES CORE 1-5 YEAR USD BO | $32.1M |
EFViShares MSCI EAFE Value | $29.7M |
AAPLAPPLE INC | $27.7M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $27.3M |
VFVAVANGUARD U.S. VALUE FACTOR | $26.1M |
AVEMAVANTIS EMERGING MARKETS EQ | $26.0M |
VEAVanguard FTSE Developed Markets | $24.8M |
QUALiShares MSCI USA Quality Factor | $20.9M |
VWOVanguard FTSE Emerging Markets | $20.3M |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $19.4M |
XLUUtilities Select Sector SPDR | $18.2M |
MSFTMICROSOFT CORP | $18.2M |
XLESelect Sector Spdr Trust Shs Ben Int Energy | $18.0M |
DFACDimensional US Core Equity 2 | $17.5M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $13.6M |
JNKSPDR Blmbg Barclays High Yield Bd | $12.9M |
EFAViShares MSCI EAFE Min Vol Factor | $12.6M |
DFUSDimensional US Equity | $12.2M |
VFQYVANGUARD U.S. QUALITY FACTOR | $11.1M |
AVDVAVANTIS INTL S/C VALUE ETF | $10.7M |
XLFIConsumer Staples Select Sector SPDR | $10.2M |
AVDEAVANTIS INTERNATIONAL EQUITY | $10.1M |
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | $8.8M |
SUBiShares Short-Term National Muni Bond | $8.6M |
XOMEXXON MOBIL CORP | $8.5M |
DFIVDIMENSIONAL INTERNATIONAL VAL | $8.2M |
VNQVanguard REIT | $8.2M |
DFATDimensional US Targeted Value | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.4M |
CVXCHEVRON CORP | $6.9M |
AMZNAMAZON.COM INC | $6.8M |
SHMSPDR Nuveen Blmbg ST MunBd | $6.4M |
MRKMERCK & CO. INC. | $6.1M |
JNJJOHNSON & JOHNSON | $5.5M |
ABBVABBVIE INC | $5.4M |
LLYELI LILLY & CO | $5.2M |
DEHPDIMENSIONAL EMERGING MARKETS | $4.9M |
GOOGLALPHABET INC-CL A | $4.7M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $4.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.3M |
DVNDEVON ENERGY CORP | $4.2M |
EDCONSOLIDATED EDISON INC | $3.9M |
GOOGALPHABET INC-CL C | $3.9M |
KOCOCA-COLA CO/THE | $3.8M |
GISGENERAL MILLS INC | $3.6M |
COPCONOCOPHILLIPS | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.4M |
CPBCAMPBELL SOUP CO | $3.3M |
MCKMCKESSON CORP | $3.1M |
PEPPEPSICO INC | $3.1M |
JPMJPMORGAN CHASE & CO | $2.9M |
METAMETA PLATFORMS INC | $2.8M |
TSLATESLA INC | $2.8M |
ACNACCENTURE PLC-CL A | $2.8M |
WMTWALMART INC | $2.7M |
MRO*MARATHON OIL CORP | $2.6M |
DWDMORGAN STANLEY | $2.6M |
PGPROCTER & GAMBLE CO/THE | $2.5M |
DYHTARGET CORP | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
PFEPFIZER INC | $2.4M |
HDHOME DEPOT INC | $2.3M |
SHYiShares 1-3 Year Treasury Bond | $2.3M |
DGDOLLAR GENERAL CORP | $2.3M |
OXYOCCIDENTAL PETROLEUM CORP | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
DFASDIMENSIONAL US SMALL CAP ETF | $2.2M |
VVISA INC-CLASS A SHARES | $2.2M |
DHRDANAHER CORP | $2.2M |
MAMASTERCARD INC - A | $2.2M |
NVDANVIDIA CORP | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.1M |
ELVElevance Health Inc | $2.1M |
AVGOBROADCOM INC | $2.1M |
QCOMQUALCOMM INC | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
IBMINTL BUSINESS MACHINES CORP | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
LOWLOWE'S COS INC | $1.8M |
URIUNITED RENTALS INC | $1.8M |
KLACKLA CORP | $1.7M |
RFREGIONS FINANCIAL CORP | $1.7M |
COSTCOSTCO WHOLESALE CORP | $1.7M |
EWBCEAST WEST BANCORP INC | $1.7M |
EOGEOG RESOURCES INC | $1.7M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $1.6M |
CICIGNA CORP | $1.6M |
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