Symmetry Partners, LLC Q4 2020 Filing
Filed February 18, 2021
Portfolio Value
$1.3B
Holdings
593
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
USMViShares Edge MSCI Min Vol USA | $52.0M |
ACWVISHARES MSCI GLOBAL MIN VOL | $48.4M |
VBRVanguard Small-Cap Value | $47.9M |
BNDVanguard Total Bond Market | $45.2M |
BNDXVanguard Total International Bond | $43.8M |
VTIVanguard Total Stock Market | $39.1M |
AAPLApple Inc | $36.0M |
AVEMAVANTIS EMERGING MARKETS EQ | $32.5M |
ISTBISHARES CORE 1-5 YEAR USD BO | $32.0M |
MSFTMicrosoft Corp | $24.3M |
MTUMiShares MSCI USA Momentum Factor | $23.6M |
VFVAVANGUARD U.S. VALUE FACTOR | $23.4M |
BSVVanguard Short-Term Bond | $22.8M |
AMZNAmazon.com Inc | $21.7M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $21.6M |
EFViShares MSCI EAFE Value | $21.3M |
VTVVanguard Value | $20.3M |
VEAVanguard FTSE Developed Markets | $20.1M |
VOEVanguard Mid-Cap Value | $15.8M |
MUBiShares National Muni Bond | $14.9M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $13.5M |
AVDVAVANTIS INTL S/C VALUE ETF | $13.2M |
VWOVanguard FTSE Emerging Markets | $13.1M |
EFAViShares MSCI EAFE Min Vol Factor | $12.9M |
VFQYVANGUARD U.S. QUALITY FACTOR | $11.4M |
METAFacebook Inc | $10.9M |
GLTRAberdeen Standard Phys PrecMtlBskShr | $10.9M |
AVDEAVANTIS INTERNATIONAL EQUITY | $9.9M |
VCSHVanguard Short-Term Corporate Bond | $9.7M |
QUALiShares MSCI USA Quality Factor | $9.5M |
JNKSPDR Blmbg Barclays High Yield Bd | $9.0M |
XLKTechnology Select Sector SPDR | $8.2M |
PFFiShares Preferred&Income Securities | $7.6M |
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | $7.2M |
VTIPVanguard Short-Term Infl-Prot Secs | $7.1M |
UNHUnitedHealth Group Inc | $6.2M |
WMTWalmart Inc | $6.1M |
GOOGLAlphabet Inc Class A | $6.1M |
SCHCSchwab International Small-Cap Equity | $5.6M |
BACVerizon Communications Inc | $5.6M |
JNJJohnson & Johnson | $5.3M |
NVDANVIDIA Corp | $5.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $5.0M |
PGProcter & Gamble Co | $5.0M |
HDHome Depot Inc | $4.9M |
VNQVanguard REIT | $4.8M |
EMBiShares JPMorgan USD Emerg Markets Bond | $4.4M |
VVisa Inc | $4.3M |
ABBVAbbVie Inc | $4.1M |
VMBSVanguard Mortgage-Backed Secs | $4.1M |
JPMJPMorgan Chase & Co. | $4.0M |
SJNKSPDR Blmbg BarclaysST HY Bd | $4.0M |
QCOMQUALCOMM Inc | $3.9M |
SUBiShares Short-Term National Muni Bond | $3.9M |
GOOGAlphabet Inc Class C | $3.9M |
INTCIntel Corp | $3.9M |
SPLVInvesco S&P 500 Low Volatility | $3.7M |
XLCCommunication Services Sel Sect SPDRETF | $3.6M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $3.6M |
XLBMaterials Select Sector SPDR | $3.6M |
ADBEAdobe Inc | $3.4M |
CMCSAComcast Corp A | $3.3M |
ACNAccenture PLC | $3.3M |
PYPLPayPal Holdings Inc | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.1M |
COSTCostco Wholesale Corp | $3.1M |
DYHTarget Corp | $3.1M |
MAMastercard Inc A | $2.9M |
FMUSDiShares MSCI Frontier 100 | $2.9M |
VNQIVanguard Global ex-US Real Estate | $2.8M |
NKENike Inc Class B | $2.7M |
MRKMerck & Co Inc | $2.7M |
LRCXEURLam Research Corp | $2.7M |
PEPPepsico Incorporated | $2.6M |
AMATApplied Materials Inc | $2.5M |
DISWalt Disney Co | $2.5M |
PCARPaccar Inc | $2.4M |
TAT&T Inc | $2.3M |
KOCoca Cola Company | $2.3M |
DWDMorgan Stanley | $2.2M |
TXNTexas Instruments Inc | $2.2M |
UPSUnited Parcel Service Inc | $2.2M |
TSLATesla Motors Inc | $2.1M |
IBMInternational Business Machines | $2.1M |
PFEPfizer Inc | $2.0M |
DGDollar General Corp | $2.0M |
UNPUnion Pacific Corp | $2.0M |
TMOThermo Fisher Scientific Inc | $2.0M |
CICigna Corp | $2.0M |
CSCOCisco Systems Inc | $1.9M |
ETNEaton Corp PLC | $1.9M |
MDTMedtronic PLC | $1.9M |
DHRDanaher Corp | $1.9M |
LOWLowe's Companies Inc | $1.8M |
SHWSherwin Williams Co | $1.8M |
ELVAnthem Inc | $1.8M |
BACBank of America Corp | $1.8M |
HUMHumana Inc | $1.8M |
BLKCHFBlackRock Inc | $1.8M |
MUMicron Technology Inc | $1.8M |
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