Symmetry Partners, LLC Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$1.6B
Holdings
604
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
USMViShares Edge MSCI Min Vol USA | $67.1M |
VBRVanguard Small-Cap Value | $63.4M |
BNDXVanguard Total International Bond | $61.3M |
BNDVanguard Total Bond Market | $57.7M |
VTIVanguard Total Stock Market | $56.9M |
ACWVISHARES MSCI GLOBAL MIN VOL | $52.5M |
ISTBISHARES CORE 1-5 YEAR USD BO | $34.1M |
MTUMiShares MSCI USA Momentum Factor | $33.4M |
AVEMAVANTIS EMERGING MARKETS EQ | $32.9M |
VTVVanguard Value | $32.3M |
EFViShares MSCI EAFE Value | $32.0M |
VFVAVANGUARD U.S. VALUE FACTOR | $31.5M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $31.2M |
MUBiShares National Muni Bond | $29.7M |
MSFTMICROSOFT CORP | $27.9M |
VEAVanguard FTSE Developed Markets | $27.4M |
AAPLAPPLE INC | $27.3M |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $27.2M |
BSVVanguard Short-Term Bond | $25.2M |
VOEVanguard Mid-Cap Value | $21.3M |
QUALiShares MSCI USA Quality Factor | $21.2M |
VWOVanguard FTSE Emerging Markets | $20.3M |
GOOGLALPHABET INC-CL A | $20.0M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $15.7M |
EFAViShares MSCI EAFE Min Vol Factor | $15.5M |
VFQYVANGUARD U.S. QUALITY FACTOR | $14.4M |
AVDVAVANTIS INTL S/C VALUE ETF | $14.3M |
JNKSPDR Blmbg Barclays High Yield Bd | $13.8M |
GLTRAberdeen Standard Phys PrecMtlBskShr | $12.8M |
DFACDimensional US Core Equity 2 | $12.3M |
DFUSDimensional US Equity | $12.3M |
IMTMiShares MSCI Intl Momentum Factor | $11.4M |
AVDEAVANTIS INTERNATIONAL EQUITY | $11.1M |
AMZNAMAZON.COM INC | $11.0M |
DFIVDIMENSIONAL INTERNATIONAL VAL | $8.3M |
VNQVanguard REIT | $8.0M |
DFATDimensional US Targeted Value | $7.9M |
PFEPFIZER INC | $7.1M |
SUBiShares Short-Term National Muni Bond | $6.9M |
METAMETA PLATFORMS INC | $6.9M |
NVDANVIDIA CORP | $6.6M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $6.6M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $6.1M |
GOOGALPHABET INC-CL C | $5.9M |
JPMJPMORGAN CHASE & CO | $5.3M |
ACNACCENTURE PLC-CL A | $4.8M |
CVXCHEVRON CORP | $4.4M |
BACBANK OF AMERICA CORP | $4.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.3M |
JNJJOHNSON & JOHNSON | $4.1M |
FMUSDiShares MSCI Frontier 100 | $4.0M |
ABBVABBVIE INC | $3.9M |
WFCWELLS FARGO & CO | $3.9M |
AMATAPPLIED MATERIALS INC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.8M |
FFORD MOTOR CO | $3.7M |
DYHTARGET CORP | $3.7M |
HDHOME DEPOT INC | $3.6M |
CVSCVS HEALTH CORP | $3.6M |
XOMEXXON MOBIL CORP | $3.6M |
LRCXEURLAM RESEARCH CORP | $3.5M |
PGPROCTER & GAMBLE CO/THE | $3.4M |
DWDMORGAN STANLEY | $3.3M |
DVNDEVON ENERGY CORP | $3.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $3.2M |
LLYELI LILLY & CO | $3.0M |
PEPPEPSICO INC | $2.9M |
VVISA INC-CLASS A SHARES | $2.9M |
NKENIKE INC -CL B | $2.8M |
MAMASTERCARD INC - A | $2.8M |
DHRDANAHER CORP | $2.8M |
CMCSACOMCAST CORP-CLASS A | $2.7M |
LOWLOWE'S COS INC | $2.7M |
WMTWALMART INC | $2.7M |
KLACKLA CORP | $2.7M |
AVGOBROADCOM INC | $2.7M |
DFASDIMENSIONAL US SMALL CAP ETF | $2.6M |
QCOMQUALCOMM INC | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
KEYKEYCORP | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
CFGCITIZENS FINANCIAL GROUP | $2.4M |
MRNAMODERNA INC | $2.4M |
TSLATESLA INC | $2.3M |
AIGAMERICAN INTERNATIONAL GROUP | $2.3M |
BPOPPOPULAR INC | $2.3M |
DGDOLLAR GENERAL CORP | $2.3M |
HCAHCA HEALTHCARE INC | $2.3M |
IBMINTL BUSINESS MACHINES CORP | $2.2M |
INTCINTEL CORP | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
CSCOCISCO SYSTEMS INC | $2.2M |
URIUNITED RENTALS INC | $2.2M |
ADBEADOBE INC | $2.2M |
RFREGIONS FINANCIAL CORP | $2.1M |
DHIDR HORTON INC | $2.1M |
COSTCOSTCO WHOLESALE CORP | $2.1M |
JEFJEFFERIES FINANCIAL GROUP IN | $2.1M |
SIVBEURSVB FINANCIAL GROUP | $2.0M |
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