Symmetry Partners, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.8T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVanguard Total International Bond | 1,674,224 | $80.1B | 4.34% | |
| 2 | VBRVanguard Small-Cap Value | 490,421 | $78.2B | 4.24% | |
| 3 | MTUMiShares MSCI USA Momentum Factor | 529,078 | $73.9B | 4.01% | |
| 4 | VTIVanguard Total Stock Market | 338,249 | $71.8B | 3.89% | |
| 5 | BNDVanguard Total Bond Market | 984,666 | $68.7B | 3.72% | |
| 6 | BBAGJPMORGAN BETABUILDERS US AGG | 1,508,568 | $66.7B | 3.62% | |
| 7 | USMViShares MSCI USA Min Vol Factor | 803,200 | $58.1B | 3.15% | |
| 8 | EFViShares MSCI EAFE Value | 1,027,395 | $50.3B | 2.72% | |
| 9 | VTVVanguard Value | 353,372 | $48.7B | 2.64% | |
| 10 | DFUVDimensional US Marketwide Value | 1,374,183 | $46.8B | 2.53% | |
| 11 | VSSVanguard FTSE All-Wld ex-US SmCp | 413,192 | $43.9B | 2.38% | |
| 12 | BSVVanguard Short-Term Bond | 554,238 | $41.7B | 2.26% | |
| 13 | MUBiShares National Muni Bond | 393,032 | $40.3B | 2.18% | |
| 14 | VEAVanguard FTSE Developed Markets | 868,998 | $38.0B | 2.06% | |
| 15 | ACWVISHARES MSCI GLOBAL MIN VOL | 368,125 | $35.1B | 1.90% | |
| 16 | QUALiShares MSCI USA Quality Factor | 262,189 | $34.6B | 1.87% | |
| 17 | VWOVanguard FTSE Emerging Markets | 764,171 | $30.0B | 1.62% | |
| 18 | ISTBISHARES CORE 1-5 YEAR USD BO | 621,732 | $28.8B | 1.56% | |
| 19 | AVEMAVANTIS EMERGING MARKETS EQ | 524,228 | $27.7B | 1.50% | |
| 20 | XLKTechnology Select Sector SPDR | 148,989 | $24.4B | 1.32% | |
| 21 | XLCCommunication Services Sel Sect SPDRETF | 370,525 | $24.3B | 1.32% | |
| 22 | VOEVanguard Mid-Cap Value | 172,053 | $22.5B | 1.22% | |
| 23 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 968,324 | $21.8B | 1.18% | |
| 24 | MSFTMICROSOFT CORP | 66,594 | $21.0B | 1.14% | |
| 25 | VFVAVANGUARD U.S. VALUE FACTOR | 206,355 | $20.7B | 1.12% | |
| 26 | AAPLAPPLE INC | 117,865 | $20.2B | 1.09% | |
| 27 | DFACDimensional US Core Equity 2 | 717,726 | $18.8B | 1.02% | |
| 28 | JNKSPDR Blmbg High Yield Bd | 202,648 | $18.3B | 0.99% | |
| 29 | VCSHVanguard Short-Term Corporate Bond | 220,831 | $16.6B | 0.90% | |
| 30 | NVDANVIDIA CORP | 36,422 | $15.8B | 0.86% | |
| 31 | DEHPDIMENSIONAL EMERGING MARKETS | 689,258 | $15.6B | 0.85% | |
| 32 | EFAViShares MSCI EAFE Min Vol Factor | 237,850 | $15.5B | 0.84% | |
| 33 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 280,163 | $14.9B | 0.81% | |
| 34 | DFUSDimensional US Equity | 319,351 | $14.9B | 0.81% | |
| 35 | AVDVAVANTIS INTL | 225,267 | $13.0B | 0.71% | |
| 36 | XOMEXXON MOBIL CORP | 106,797 | $12.6B | 0.68% | |
| 37 | VTIPVanguard Short-Term Infl-Prot Secs | 260,141 | $12.3B | 0.67% | |
| 38 | AVDEAVANTIS INTERNATIONAL EQUITY | 214,466 | $11.9B | 0.65% | |
| 39 | XLYConsumer Discret Sel Sect SPDR | 73,192 | $11.8B | 0.64% | |
| 40 | XLIIndustrial Select Sector SPDR | 115,556 | $11.7B | 0.63% | |
| 41 | VFQYVANGUARD U.S. QUALITY FACTOR | 102,940 | $11.6B | 0.63% | |
| 42 | SUBiShares Short-Term National Muni Bd | 102,973 | $10.6B | 0.57% | |
| 43 | SHMSPDR Nuveen Blmbg ST MunBd | 226,121 | $10.5B | 0.57% | |
| 44 | METAMETA PLATFORMS INC | 34,144 | $10.3B | 0.56% | |
| 45 | DFATDimensional US Targeted Value | 217,387 | $9.9B | 0.54% | |
| 46 | JPMJPMORGAN CHASE & CO | 67,782 | $9.8B | 0.53% | |
| 47 | DFIVDIMENSIONAL INTERNATIONAL VAL | 288,244 | $9.4B | 0.51% | |
| 48 | LLYELI LILLY & CO | 16,133 | $8.7B | 0.47% | |
| 49 | VNQVanguard Real Estate | 106,276 | $8.0B | 0.44% | |
| 50 | AVGOBROADCOM INC | 9,455 | $7.9B | 0.43% | |
| 51 | VFMOVANGUARD US MOMENTUM FACTOR | 66,656 | $7.6B | 0.41% | |
| 52 | EMBiShares JP Morgan USD Em Mkts Bd | 87,649 | $7.2B | 0.39% | |
| 53 | CVXCHEVRON CORP | 42,097 | $7.1B | 0.38% | |
| 54 | MRKMERCK & CO. INC. | 68,592 | $7.1B | 0.38% | |
| 55 | WMTWALMART INC | 38,448 | $6.1B | 0.33% | |
| 56 | SHYiShares 1-3 Year Treasury Bond | 72,483 | $5.9B | 0.32% | |
| 57 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 166,785 | $5.4B | 0.29% | |
| 58 | GOOGLALPHABET INC-CL A | 35,428 | $4.6B | 0.25% | |
| 59 | GOOGALPHABET INC-CL C | 33,142 | $4.4B | 0.24% | |
| 60 | JNJJOHNSON & JOHNSON | 27,878 | $4.3B | 0.24% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,825 | $4.1B | 0.22% | |
| 62 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 81,697 | $3.9B | 0.21% | |
| 63 | COPCONOCOPHILLIPS | 31,798 | $3.8B | 0.21% | |
| 64 | MCKMCKESSON CORP | 7,455 | $3.2B | 0.18% | |
| 65 | ACNACCENTURE PLC-CL A | 10,426 | $3.2B | 0.17% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,306 | $3.2B | 0.17% | |
| 67 | TSLATESLA INC | 12,650 | $3.2B | 0.17% | |
| 68 | PEPPEPSICO INC | 18,511 | $3.1B | 0.17% | |
| 69 | MRO*MARATHON OIL CORP | 114,935 | $3.1B | 0.17% | |
| 70 | VVISA INC-CLASS A SHARES | 13,184 | $3.0B | 0.16% | |
| 71 | URIUNITED RENTALS INC | 6,540 | $2.9B | 0.16% | |
| 72 | ABBVABBVIE INC | 17,931 | $2.7B | 0.14% | |
| 73 | CMCSACOMCAST CORP-CLASS A | 59,178 | $2.6B | 0.14% | |
| 74 | MAMASTERCARD INC - A | 6,595 | $2.6B | 0.14% | |
| 75 | KOCOCA-COLA | 45,914 | $2.6B | 0.14% | |
| 76 | DFASDIMENSIONAL US SMALL CAP ETF | 47,433 | $2.5B | 0.13% | |
| 77 | HDHOME DEPOT INC | 8,103 | $2.4B | 0.13% | |
| 78 | ETNEATON CORP PLC | 11,250 | $2.4B | 0.13% | |
| 79 | DWDMORGAN STANLEY | 29,265 | $2.4B | 0.13% | |
| 80 | PGPROCTER & GAMBLE CO | 16,171 | $2.4B | 0.13% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 18,807 | $2.3B | 0.13% | |
| 82 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,410 | $2.3B | 0.12% | |
| 83 | ONON SEMICONDUCTOR | 24,515 | $2.3B | 0.12% | |
| 84 | LRCXEURLAM RESEARCH CORP | 3,627 | $2.3B | 0.12% | |
| 85 | KLACKLA CORP | 4,926 | $2.3B | 0.12% | |
| 86 | AMZNAMAZON | 17,555 | $2.2B | 0.12% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE | 5,221 | $2.1B | 0.12% | |
| 88 | DHRDANAHER CORP | 8,448 | $2.1B | 0.11% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 10,323 | $2.1B | 0.11% | |
| 90 | EOGEOG RESOURCES INC | 16,525 | $2.1B | 0.11% | |
| 91 | DVNDEVON ENERGY CORP | 43,494 | $2.1B | 0.11% | |
| 92 | A4SAMERIPRISE FINANCIAL INC | 6,162 | $2.0B | 0.11% | |
| 93 | PFEPFIZER INC | 60,708 | $2.0B | 0.11% | |
| 94 | VLOVALERO ENERGY CORP | 14,123 | $2.0B | 0.11% | |
| 95 | MPCMARATHON PETROLEUM CORP | 12,977 | $2.0B | 0.11% | |
| 96 | HCAHCA HEALTHCARE INC | 7,852 | $1.9B | 0.10% | |
| 97 | CATCATERPILLAR INC | 6,998 | $1.9B | 0.10% | |
| 98 | CSCOCISCO SYSTEMS INC | 35,483 | $1.9B | 0.10% | |
| 99 | PWRQUANTA SERVICES INC | 9,941 | $1.9B | 0.10% | |
| 100 | NUENUCOR CORP | 11,869 | $1.9B | 0.10% |
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