Symmetry Partners, LLC Q4 2020 Filing
Filed February 18, 2021
Portfolio Value
$1.3T
Holdings
593
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 765,863 | $52.0B | 4.03% | |
| 2 | ACWVISHARES MSCI GLOBAL MIN VOL | 499,293 | $48.4B | 3.75% | |
| 3 | VBRVanguard Small-Cap Value | 337,073 | $47.9B | 3.72% | |
| 4 | BNDVanguard Total Bond Market | 512,598 | $45.2B | 3.51% | |
| 5 | BNDXVanguard Total International Bond | 748,619 | $43.8B | 3.40% | |
| 6 | VTIVanguard Total Stock Market | 200,613 | $39.1B | 3.03% | |
| 7 | AAPLApple Inc | 271,514 | $36.0B | 2.80% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQ | 525,404 | $32.5B | 2.52% | |
| 9 | ISTBISHARES CORE 1-5 YEAR USD BO | 620,361 | $32.0B | 2.49% | |
| 10 | MSFTMicrosoft Corp | 109,254 | $24.3B | 1.89% | |
| 11 | MTUMiShares MSCI USA Momentum Factor | 146,150 | $23.6B | 1.83% | |
| 12 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $23.4B | 1.82% | |
| 13 | BSVVanguard Short-Term Bond | 274,502 | $22.8B | 1.77% | |
| 14 | AMZNAmazon.com Inc | 6,650 | $21.7B | 1.68% | |
| 15 | VSSVanguard FTSE All-World ex-US Sm-Cp | 177,229 | $21.6B | 1.68% | |
| 16 | EFViShares MSCI EAFE Value | 451,524 | $21.3B | 1.65% | |
| 17 | VTVVanguard Value | 170,881 | $20.3B | 1.58% | |
| 18 | VEAVanguard FTSE Developed Markets | 426,352 | $20.1B | 1.56% | |
| 19 | VOEVanguard Mid-Cap Value | 132,767 | $15.8B | 1.23% | |
| 20 | MUBiShares National Muni Bond | 127,516 | $14.9B | 1.16% | |
| 21 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 221,073 | $13.5B | 1.05% | |
| 22 | AVDVAVANTIS INTL S/C VALUE ETF | 231,086 | $13.2B | 1.02% | |
| 23 | VWOVanguard FTSE Emerging Markets | 260,951 | $13.1B | 1.02% | |
| 24 | EFAViShares MSCI EAFE Min Vol Factor | 175,396 | $12.9B | 1.00% | |
| 25 | VFQYVANGUARD U.S. QUALITY FACTOR | 114,409 | $11.4B | 0.89% | |
| 26 | METAFacebook Inc | 39,986 | $10.9B | 0.85% | |
| 27 | GLTRAberdeen Standard Phys PrecMtlBskShr | 110,246 | $10.9B | 0.85% | |
| 28 | AVDEAVANTIS INTERNATIONAL EQUITY | 172,266 | $9.9B | 0.76% | |
| 29 | VCSHVanguard Short-Term Corporate Bond | 116,872 | $9.7B | 0.76% | |
| 30 | QUALiShares MSCI USA Quality Factor | 81,674 | $9.5B | 0.74% | |
| 31 | JNKSPDR Blmbg Barclays High Yield Bd | 82,447 | $9.0B | 0.70% | |
| 32 | XLKTechnology Select Sector SPDR | 62,951 | $8.2B | 0.64% | |
| 33 | PFFiShares Preferred&Income Securities | 196,868 | $7.6B | 0.59% | |
| 34 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 44,961 | $7.2B | 0.56% | |
| 35 | VTIPVanguard Short-Term Infl-Prot Secs | 138,035 | $7.1B | 0.55% | |
| 36 | UNHUnitedHealth Group Inc | 17,725 | $6.2B | 0.48% | |
| 37 | WMTWalmart Inc | 42,513 | $6.1B | 0.48% | |
| 38 | GOOGLAlphabet Inc Class A | 3,491 | $6.1B | 0.47% | |
| 39 | SCHCSchwab International Small-Cap Equity | 149,510 | $5.6B | 0.44% | |
| 40 | BACVerizon Communications Inc | 95,524 | $5.6B | 0.44% | |
| 41 | JNJJohnson & Johnson | 33,510 | $5.3B | 0.41% | |
| 42 | NVDANVIDIA Corp | 9,562 | $5.0B | 0.39% | |
| 43 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 45,704 | $5.0B | 0.39% | |
| 44 | PGProcter & Gamble Co | 35,600 | $5.0B | 0.38% | |
| 45 | HDHome Depot Inc | 18,425 | $4.9B | 0.38% | |
| 46 | VNQVanguard REIT | 56,258 | $4.8B | 0.37% | |
| 47 | EMBiShares JPMorgan USD Emerg Markets Bond | 37,616 | $4.4B | 0.34% | |
| 48 | VVisa Inc | 19,676 | $4.3B | 0.33% | |
| 49 | ABBVAbbVie Inc | 38,426 | $4.1B | 0.32% | |
| 50 | VMBSVanguard Mortgage-Backed Secs | 75,095 | $4.1B | 0.32% | |
| 51 | JPMJPMorgan Chase & Co. | 31,733 | $4.0B | 0.31% | |
| 52 | SJNKSPDR Blmbg BarclaysST HY Bd | 149,389 | $4.0B | 0.31% | |
| 53 | QCOMQUALCOMM Inc | 25,908 | $3.9B | 0.31% | |
| 54 | SUBiShares Short-Term National Muni Bond | 36,491 | $3.9B | 0.31% | |
| 55 | GOOGAlphabet Inc Class C | 2,206 | $3.9B | 0.30% | |
| 56 | INTCIntel Corp | 77,518 | $3.9B | 0.30% | |
| 57 | SPLVInvesco S&P 500 Low Volatility | 65,100 | $3.7B | 0.28% | |
| 58 | XLCCommunication Services Sel Sect SPDRETF | 53,803 | $3.6B | 0.28% | |
| 59 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 72,738 | $3.6B | 0.28% | |
| 60 | XLBMaterials Select Sector SPDR | 49,142 | $3.6B | 0.28% | |
| 61 | ADBEAdobe Inc | 6,761 | $3.4B | 0.26% | |
| 62 | CMCSAComcast Corp A | 63,214 | $3.3B | 0.26% | |
| 63 | ACNAccenture PLC | 12,471 | $3.3B | 0.25% | |
| 64 | PYPLPayPal Holdings Inc | 13,596 | $3.2B | 0.25% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,583 | $3.1B | 0.24% | |
| 66 | COSTCostco Wholesale Corp | 8,245 | $3.1B | 0.24% | |
| 67 | DYHTarget Corp | 17,449 | $3.1B | 0.24% | |
| 68 | MAMastercard Inc A | 8,229 | $2.9B | 0.23% | |
| 69 | FMUSDiShares MSCI Frontier 100 | 100,767 | $2.9B | 0.22% | |
| 70 | VNQIVanguard Global ex-US Real Estate | 51,167 | $2.8B | 0.22% | |
| 71 | NKENike Inc Class B | 18,781 | $2.7B | 0.21% | |
| 72 | MRKMerck & Co Inc | 32,406 | $2.7B | 0.21% | |
| 73 | LRCXEURLam Research Corp | 5,613 | $2.7B | 0.21% | |
| 74 | PEPPepsico Incorporated | 17,555 | $2.6B | 0.20% | |
| 75 | AMATApplied Materials Inc | 29,346 | $2.5B | 0.20% | |
| 76 | DISWalt Disney Co | 13,619 | $2.5B | 0.19% | |
| 77 | PCARPaccar Inc | 28,042 | $2.4B | 0.19% | |
| 78 | TAT&T Inc | 80,138 | $2.3B | 0.18% | |
| 79 | KOCoca Cola Company | 41,745 | $2.3B | 0.18% | |
| 80 | DWDMorgan Stanley | 32,608 | $2.2B | 0.17% | |
| 81 | TXNTexas Instruments Inc | 13,313 | $2.2B | 0.17% | |
| 82 | UPSUnited Parcel Service Inc | 12,792 | $2.2B | 0.17% | |
| 83 | TSLATesla Motors Inc | 2,968 | $2.1B | 0.16% | |
| 84 | IBMInternational Business Machines | 16,508 | $2.1B | 0.16% | |
| 85 | PFEPfizer Inc | 55,474 | $2.0B | 0.16% | |
| 86 | DGDollar General Corp | 9,572 | $2.0B | 0.16% | |
| 87 | UNPUnion Pacific Corp | 9,573 | $2.0B | 0.15% | |
| 88 | TMOThermo Fisher Scientific Inc | 4,214 | $2.0B | 0.15% | |
| 89 | CICigna Corp | 9,406 | $2.0B | 0.15% | |
| 90 | CSCOCisco Systems Inc | 43,570 | $1.9B | 0.15% | |
| 91 | ETNEaton Corp PLC | 15,794 | $1.9B | 0.15% | |
| 92 | MDTMedtronic PLC | 16,147 | $1.9B | 0.15% | |
| 93 | DHRDanaher Corp | 8,401 | $1.9B | 0.14% | |
| 94 | LOWLowe's Companies Inc | 11,493 | $1.8B | 0.14% | |
| 95 | SHWSherwin Williams Co | 2,507 | $1.8B | 0.14% | |
| 96 | ELVAnthem Inc | 5,736 | $1.8B | 0.14% | |
| 97 | BACBank of America Corp | 59,867 | $1.8B | 0.14% | |
| 98 | HUMHumana Inc | 4,421 | $1.8B | 0.14% | |
| 99 | BLKCHFBlackRock Inc | 2,484 | $1.8B | 0.14% | |
| 100 | MUMicron Technology Inc | 23,780 | $1.8B | 0.14% |
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