Symmetry Partners, LLC Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$1.6T
Holdings
604
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 829,888 | $67.1B | 4.27% | |
| 2 | VBRVanguard Small-Cap Value | 354,320 | $63.4B | 4.03% | |
| 3 | BNDXVanguard Total International Bond | 1,110,924 | $61.3B | 3.90% | |
| 4 | BNDVanguard Total Bond Market | 681,334 | $57.7B | 3.67% | |
| 5 | VTIVanguard Total Stock Market | 235,852 | $56.9B | 3.62% | |
| 6 | ACWVISHARES MSCI GLOBAL MIN VOL | 485,087 | $52.5B | 3.34% | |
| 7 | ISTBISHARES CORE 1-5 YEAR USD BO | 676,588 | $34.1B | 2.17% | |
| 8 | MTUMiShares MSCI USA Momentum Factor | 183,866 | $33.4B | 2.13% | |
| 9 | AVEMAVANTIS EMERGING MARKETS EQ | 519,790 | $32.9B | 2.09% | |
| 10 | VTVVanguard Value | 219,323 | $32.3B | 2.05% | |
| 11 | EFViShares MSCI EAFE Value | 635,295 | $32.0B | 2.04% | |
| 12 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $31.5B | 2.01% | |
| 13 | VSSVanguard FTSE All-World ex-US Sm-Cp | 232,719 | $31.2B | 1.98% | |
| 14 | MUBiShares National Muni Bond | 255,062 | $29.7B | 1.89% | |
| 15 | MSFTMICROSOFT CORP | 82,989 | $27.9B | 1.78% | |
| 16 | VEAVanguard FTSE Developed Markets | 537,205 | $27.4B | 1.75% | |
| 17 | AAPLAPPLE INC | 153,610 | $27.3B | 1.74% | |
| 18 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,043,099 | $27.2B | 1.73% | |
| 19 | BSVVanguard Short-Term Bond | 311,388 | $25.2B | 1.60% | |
| 20 | VOEVanguard Mid-Cap Value | 141,467 | $21.3B | 1.35% | |
| 21 | QUALiShares MSCI USA Quality Factor | 145,341 | $21.2B | 1.35% | |
| 22 | VWOVanguard FTSE Emerging Markets | 410,212 | $20.3B | 1.29% | |
| 23 | GOOGLALPHABET INC-CL A | 6,893 | $20.0B | 1.27% | |
| 24 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 249,777 | $15.7B | 1.00% | |
| 25 | EFAViShares MSCI EAFE Min Vol Factor | 201,958 | $15.5B | 0.99% | |
| 26 | VFQYVANGUARD U.S. QUALITY FACTOR | 114,409 | $14.4B | 0.92% | |
| 27 | AVDVAVANTIS INTL S/C VALUE ETF | 221,025 | $14.3B | 0.91% | |
| 28 | JNKSPDR Blmbg Barclays High Yield Bd | 126,926 | $13.8B | 0.88% | |
| 29 | GLTRAberdeen Standard Phys PrecMtlBskShr | 143,562 | $12.8B | 0.82% | |
| 30 | DFACDimensional US Core Equity 2 | 422,956 | $12.3B | 0.78% | |
| 31 | DFUSDimensional US Equity | 236,960 | $12.3B | 0.78% | |
| 32 | IMTMiShares MSCI Intl Momentum Factor | 299,786 | $11.4B | 0.73% | |
| 33 | AVDEAVANTIS INTERNATIONAL EQUITY | 174,966 | $11.1B | 0.71% | |
| 34 | AMZNAMAZON.COM INC | 3,296 | $11.0B | 0.70% | |
| 35 | DFIVDIMENSIONAL INTERNATIONAL VAL | 252,864 | $8.3B | 0.53% | |
| 36 | VNQVanguard REIT | 68,991 | $8.0B | 0.51% | |
| 37 | DFATDimensional US Targeted Value | 167,081 | $7.9B | 0.51% | |
| 38 | PFEPFIZER INC | 119,618 | $7.1B | 0.45% | |
| 39 | SUBiShares Short-Term National Muni Bond | 64,134 | $6.9B | 0.44% | |
| 40 | METAMETA PLATFORMS INC | 20,441 | $6.9B | 0.44% | |
| 41 | NVDANVIDIA CORP | 22,478 | $6.6B | 0.42% | |
| 42 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 133,687 | $6.6B | 0.42% | |
| 43 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 149,510 | $6.1B | 0.39% | |
| 44 | GOOGALPHABET INC-CL C | 2,052 | $5.9B | 0.38% | |
| 45 | JPMJPMORGAN CHASE & CO | 33,597 | $5.3B | 0.34% | |
| 46 | ACNACCENTURE PLC-CL A | 11,488 | $4.8B | 0.30% | |
| 47 | CVXCHEVRON CORP | 37,233 | $4.4B | 0.28% | |
| 48 | BACBANK OF AMERICA CORP | 97,741 | $4.3B | 0.28% | |
| 49 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 77,396 | $4.3B | 0.27% | |
| 50 | JNJJOHNSON & JOHNSON | 24,237 | $4.1B | 0.26% | |
| 51 | FMUSDiShares MSCI Frontier 100 | 117,177 | $4.0B | 0.26% | |
| 52 | ABBVABBVIE INC | 29,093 | $3.9B | 0.25% | |
| 53 | WFCWELLS FARGO & CO | 81,177 | $3.9B | 0.25% | |
| 54 | AMATAPPLIED MATERIALS INC | 24,694 | $3.9B | 0.25% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,858 | $3.8B | 0.24% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 7,588 | $3.8B | 0.24% | |
| 57 | FFORD MOTOR CO | 179,686 | $3.7B | 0.24% | |
| 58 | DYHTARGET CORP | 15,832 | $3.7B | 0.23% | |
| 59 | HDHOME DEPOT INC | 8,724 | $3.6B | 0.23% | |
| 60 | CVSCVS HEALTH CORP | 34,865 | $3.6B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 58,637 | $3.6B | 0.23% | |
| 62 | LRCXEURLAM RESEARCH CORP | 4,889 | $3.5B | 0.22% | |
| 63 | PGPROCTER & GAMBLE CO/THE | 20,784 | $3.4B | 0.22% | |
| 64 | DWDMORGAN STANLEY | 33,292 | $3.3B | 0.21% | |
| 65 | DVNDEVON ENERGY CORP | 73,130 | $3.2B | 0.20% | |
| 66 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,668 | $3.2B | 0.20% | |
| 67 | LLYELI LILLY & CO | 10,929 | $3.0B | 0.19% | |
| 68 | PEPPEPSICO INC | 16,790 | $2.9B | 0.19% | |
| 69 | VVISA INC-CLASS A SHARES | 13,182 | $2.9B | 0.18% | |
| 70 | NKENIKE INC -CL B | 17,090 | $2.8B | 0.18% | |
| 71 | MAMASTERCARD INC - A | 7,883 | $2.8B | 0.18% | |
| 72 | DHRDANAHER CORP | 8,390 | $2.8B | 0.18% | |
| 73 | CMCSACOMCAST CORP-CLASS A | 54,600 | $2.7B | 0.17% | |
| 74 | LOWLOWE'S COS INC | 10,556 | $2.7B | 0.17% | |
| 75 | WMTWALMART INC | 18,697 | $2.7B | 0.17% | |
| 76 | KLACKLA CORP | 6,222 | $2.7B | 0.17% | |
| 77 | AVGOBROADCOM INC | 4,009 | $2.7B | 0.17% | |
| 78 | DFASDIMENSIONAL US SMALL CAP ETF | 43,565 | $2.6B | 0.17% | |
| 79 | QCOMQUALCOMM INC | 14,161 | $2.6B | 0.16% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 6,667 | $2.5B | 0.16% | |
| 81 | KEYKEYCORP | 109,926 | $2.5B | 0.16% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 3,750 | $2.5B | 0.16% | |
| 83 | CFGCITIZENS FINANCIAL GROUP | 51,454 | $2.4B | 0.15% | |
| 84 | MRNAMODERNA INC | 9,451 | $2.4B | 0.15% | |
| 85 | TSLATESLA INC | 2,193 | $2.3B | 0.15% | |
| 86 | AIGAMERICAN INTERNATIONAL GROUP | 40,268 | $2.3B | 0.15% | |
| 87 | BPOPPOPULAR INC | 27,692 | $2.3B | 0.14% | |
| 88 | DGDOLLAR GENERAL CORP | 9,591 | $2.3B | 0.14% | |
| 89 | HCAHCA HEALTHCARE INC | 8,774 | $2.3B | 0.14% | |
| 90 | IBMINTL BUSINESS MACHINES CORP | 16,576 | $2.2B | 0.14% | |
| 91 | INTCINTEL CORP | 42,736 | $2.2B | 0.14% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 42,257 | $2.2B | 0.14% | |
| 93 | CSCOCISCO SYSTEMS INC | 34,502 | $2.2B | 0.14% | |
| 94 | URIUNITED RENTALS INC | 6,518 | $2.2B | 0.14% | |
| 95 | ADBEADOBE INC | 3,811 | $2.2B | 0.14% | |
| 96 | RFREGIONS FINANCIAL CORP | 96,180 | $2.1B | 0.13% | |
| 97 | DHIDR HORTON INC | 19,239 | $2.1B | 0.13% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 3,664 | $2.1B | 0.13% | |
| 99 | JEFJEFFERIES FINANCIAL GROUP IN | 53,137 | $2.1B | 0.13% | |
| 100 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $2.0B | 0.13% |
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