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)

StockValue
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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