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)

StockValue
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
Page 1 of 6Next