Symmetry Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$484.6M
Holdings
322
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
BNDVanguard Total Bond Market | $38.8M |
BNDXVanguard Total International Bond | $37.1M |
VTIVanguard Total Stock Market | $26.7M |
VBRVanguard Small-Cap Value | $22.4M |
EFViShares MSCI EAFE Value | $16.4M |
MTUMiShares Edge MSCI USA Momentum Fctr | $16.3M |
VTVVanguard Value | $16.2M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $15.1M |
VEAVanguard FTSE Developed Markets | $14.9M |
VOEVanguard Mid-Cap Value | $13.1M |
MSFTMICROSOFT COM USD0.00000625 | $12.4M |
MUBiShares National Muni Bond | $9.4M |
VWOVanguard FTSE Emerging Markets | $9.1M |
BSVVanguard Short-Term Bond | $7.9M |
JNKSPDR Blmbg Barclays High Yield Bd | $7.0M |
PFFiShares Preferred&Income Securities | $5.2M |
JPMJPMORGAN CHASE CO USD 1.0 | $4.9M |
PGPROCTER GAMBLE CO NPV | $4.1M |
VNQVanguard REIT | $3.9M |
METAFACEBOOK INC USD 0.000006 | $3.9M |
AAPLAPPLE INC USD 0.00001 | $3.7M |
WMTWALMART INC | $3.7M |
VCSHVanguard Short-Term Corporate Bond | $3.7M |
USMViShares Edge MSCI Min Vol USA | $3.3M |
EMBiShares JPMorgan USD Emerg Markets Bond | $3.3M |
QUALiShares Edge MSCI USA Quality Factor | $3.2M |
VMBSVanguard Mortgage-Backed Secs | $3.1M |
XLKTechnology Select Sector SPDR | $3.1M |
SJNKSPDR Blmbg BarclaysST HY Bd | $3.0M |
INTCINTEL CORP USD 0.001 | $2.8M |
TATT INC USD 1.0 | $2.7M |
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR | $2.5M |
VTIPVanguard Short-Term Infl-Prot Secs | $2.4M |
FMUSDiShares MSCI Frontier 100 | $2.3M |
CMCSACOMCAST CORP NEW USD 0.01 | $2.2M |
MRKMERCK CO USD 0.5 | $2.1M |
HDHOME DEPOT INC USD 0.05 | $2.0M |
VNQIVanguard Global ex-US Real Estate | $2.0M |
EFAViShares Edge MSCI Min Vol EAFE | $2.0M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $1.9M |
PEPPEPSICO INC USD 0.017 | $1.9M |
SBUXSTARBUCKS COM USD0.001 | $1.8M |
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0 | $1.6M |
COSTCOSTCO WHOLESALE CORP NEW USD 0.005 | $1.4M |
DHRDANAHER CORP USD 0.01 | $1.4M |
TXNTEXAS INSTRS INC USD 1.0 | $1.4M |
AXPAMERICAN EXPRESS CO USD 0.2 | $1.4M |
DYHTARGET CORP USD 0.0833 | $1.3M |
CVXCHEVRON CORP USD 0.75 | $1.3M |
BACVERIZON COMMUNICATIONS INC USD 0.1 | $1.3M |
LRCXEURLAM RESH CORP USD 0.001 | $1.3M |
MUMICRON TECHNOLOGY INC USD 0.1 | $1.1M |
AMATAPPLIED MATLS INC USD 0.01 | $1.0M |
EEMViShares Edge MSCI Min Vol Emerging Mkts | $1.0M |
DGDOLLAR GEN CORP NEW USD 0.875 | $1.0M |
ECLECOLAB INC USD 1.0 | $1.0M |
IRINGERSOLL-RAND PLC USD 1.0 | $997K |
MCDMCDONALDS CORP USD 0.01 | $975K |
ELLAUDER ESTEE COS INC USD 0.01 | $975K |
CBCHUBB LTD CHF 24.15 | $953K |
AZOAUTOZONE INC USD 0.01 | $948K |
MAMASTERCARD INC | $939K |
TRVTRAVELERS COM NPV | $932K |
USBUS BANCORP DEL USD 0.01 | $922K |
PGRPROGRESSIVE CORP OH USD 1.0 | $895K |
MDLZMONDELEZ INTL INC NPV | $895K |
APDAIR PRODS CHEMS INC USD 1.0 | $869K |
ACNACCENTURE PLC USD 0.000023 | $853K |
MDTMEDTRONIC PLC USD 0.1 | $849K |
ZTSZOETIS INC USD 0.01 | $841K |
VVVanguard Large-Cap | $836K |
KEYSKEYSIGHT TECHNOLOGIES INC USD 0.01 | $834K |
INTUINTUIT USD 0.01 | $830K |
LMTLOCKHEED MARTIN CORP USD 1.0 | $817K |
RSGREPUBLIC SVCS INC USD 0.01 | $809K |
AFLAFLAC INC USD 0.1 | $805K |
BACBK OF AMER COM USD0.01 | $794K |
PHMPULTE GROUP INC | $790K |
CDWCDW CORP USD 0.01 | $790K |
METMETLIFE INC USD 0.01 | $786K |
WMWASTE MANA COM USD0.01 | $783K |
IBMINTERNATIONAL BUSINESS MACH USD 0.2 | $782K |
TSNTYSON FOODS INC USD 0.1 | $778K |
4I1PHILIP MORRIS INTL INC NPV | $775K |
LULULULULEMON ATHLETICA INC USD 0.005 | $774K |
SUBiShares Short-Term National Muni Bond | $763K |
EWEDWARDS LI COM USD1 | $749K |
HZNPHORIZON THERAPEUTICS PLC | $743K |
TERTERADYNE INC USD 0.125 | $742K |
MTGMGIC INVT CORP WIS USD 1.0 | $728K |
AGCOAGCO CORP DEL USD 0.01 | $724K |
CABOCABLE ONE INC USD 0.01 | $723K |
GRMNGARMIN LTD CHF 0.1 | $723K |
TFCTRUIST FINL CORP USD 5.0 | $703K |
ETNEATON CORP PLC USD 0.01 | $699K |
CMICUMMINS INC USD 2.5 | $695K |
WRBBERKLEY W R CORP USD 0.2 | $686K |
BALLBALL CORP NPV | $684K |
SKAASKECHERS U S A INC USD 0.001 | $683K |
DOVDOVER CORP COM USD1.00 | $681K |
Page 1 of 4Next