Symmetry Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$450.5B
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 494,695 | $42.2B | 9.37% | |
| 2 | BNDXVanguard Total International Bond | 688,372 | $38.7B | 8.60% | |
| 3 | VTIVanguard Total Stock Market | 194,858 | $25.1B | 5.58% | |
| 4 | VBRVanguard Small-Cap Value | 207,848 | $18.5B | 4.10% | |
| 5 | MTUMiShares Edge MSCI USA Momentum Fctr | 146,557 | $15.6B | 3.46% | |
| 6 | VTVVanguard Value | 164,332 | $14.6B | 3.25% | |
| 7 | EFViShares MSCI EAFE Value | 404,003 | $14.4B | 3.20% | |
| 8 | VEAVanguard FTSE Developed Markets | 405,463 | $13.5B | 3.00% | |
| 9 | VSSVanguard FTSE All-World ex-US Sm-Cp | 168,682 | $13.2B | 2.93% | |
| 10 | MSFTMICROSOFT COM USD0.00000625 | 82,045 | $12.9B | 2.87% | |
| 11 | AAPLAPPLE INC USD 0.00001 | 46,971 | $11.9B | 2.65% | |
| 12 | MUBiShares National Muni Bond | 94,892 | $10.7B | 2.38% | |
| 13 | VOEVanguard Mid-Cap Value | 131,553 | $10.7B | 2.37% | |
| 14 | BSVVanguard Short-Term Bond | 127,731 | $10.5B | 2.33% | |
| 15 | VWOVanguard FTSE Emerging Markets | 250,619 | $8.4B | 1.87% | |
| 16 | JNKSPDR Blmbg Barclays High Yield Bd | 74,787 | $7.1B | 1.57% | |
| 17 | GLTRAberdeen Standard Phys PrecMtlBskShr | 76,993 | $5.8B | 1.28% | |
| 18 | PFFiShares Preferred and Income Securities | 172,087 | $5.5B | 1.22% | |
| 19 | VCSHVanguard Short-Term Corporate Bond | 58,149 | $4.6B | 1.02% | |
| 20 | WMTWALMART INC | 33,830 | $3.8B | 0.85% | |
| 21 | VMBSVanguard Mortgage-Backed Secs | 67,915 | $3.7B | 0.82% | |
| 22 | METAFACEBOOK INC USD 0.000006 | 21,269 | $3.5B | 0.79% | |
| 23 | VNQVanguard REIT | 49,525 | $3.5B | 0.77% | |
| 24 | JPMJPMORGAN CHASE CO USD 1.0 | 37,912 | $3.4B | 0.76% | |
| 25 | EMBiShares JPMorgan USD Emerg Markets Bond | 34,985 | $3.4B | 0.75% | |
| 26 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 60,147 | $3.3B | 0.74% | |
| 27 | XLKTechnology Select Sector SPDR | 41,162 | $3.3B | 0.73% | |
| 28 | SJNKSPDR Blmbg BarclaysST HY Bd | 136,398 | $3.2B | 0.71% | |
| 29 | TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 66,973 | $3.2B | 0.71% | |
| 30 | USMViShares Edge MSCI Min Vol USA | 56,738 | $3.1B | 0.68% | |
| 31 | QUALiShares Edge MSCI USA Quality Factor | 37,228 | $3.0B | 0.67% | |
| 32 | PGPROCTER GAMBLE CO NPV | 27,248 | $3.0B | 0.67% | |
| 33 | VTIPVanguard Short-Term Infl-Prot Secs | 59,180 | $2.9B | 0.64% | |
| 34 | TATT INC USD 1.0 | 80,463 | $2.3B | 0.52% | |
| 35 | BACBK OF AMER COM USD0.01 | 109,950 | $2.3B | 0.52% | |
| 36 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 45,779 | $2.2B | 0.50% | |
| 37 | FMUSDiShares MSCI Frontier 100 | 92,627 | $2.0B | 0.44% | |
| 38 | EFAViShares Edge MSCI Min Vol EAFE | 30,652 | $1.9B | 0.42% | |
| 39 | VNQIVanguard Global ex-US Real Estate | 43,518 | $1.9B | 0.41% | |
| 40 | COSTCOSTCO WHOLESALE CORP NEW USD 0.005 | 6,246 | $1.8B | 0.40% | |
| 41 | INTCINTEL CORP USD 0.001 | 31,254 | $1.7B | 0.38% | |
| 42 | XLFIConsumer Staples Select Sector SPDR | 29,593 | $1.6B | 0.36% | |
| 43 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 17,684 | $1.6B | 0.35% | |
| 44 | LMTLOCKHEED MARTIN CORP USD 1.0 | 4,088 | $1.4B | 0.31% | |
| 45 | TRVCCITIGROUP INC USD 0.01 | 30,020 | $1.3B | 0.28% | |
| 46 | DHRDANAHER CORP USD 0.01 | 8,954 | $1.2B | 0.28% | |
| 47 | MDTMEDTRONIC PLC USD 0.1 | 11,991 | $1.1B | 0.24% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO USD 0.1 | 18,937 | $1.1B | 0.23% | |
| 49 | NVDANVIDIA CORP USD 0.001 | 3,988 | $1.1B | 0.23% | |
| 50 | EEMViShares Edge MSCI Min Vol Emerg Mkts | 22,063 | $1.0B | 0.23% | |
| 51 | ACNACCENTURE PLC USD 0.000023 | 6,332 | $1.0B | 0.23% | |
| 52 | DYHTARGET CORP USD 0.0833 | 10,926 | $1.0B | 0.23% | |
| 53 | QCOMQUALCOMM INC USD 0.0001 | 14,864 | $1.0B | 0.22% | |
| 54 | DGDOLLAR GEN CORP NEW USD 0.875 | 6,580 | $994.0M | 0.22% | |
| 55 | HDHOME DEPOT INC USD 0.05 | 5,006 | $935.0M | 0.21% | |
| 56 | LRCXEURLAM RESH CORP USD 0.001 | 3,856 | $925.0M | 0.21% | |
| 57 | MUMICRON TECHNOLOGY INC USD 0.1 | 20,835 | $876.0M | 0.19% | |
| 58 | NOCNORTHROP GRUMMAN CORP USD 1.0 | 2,842 | $860.0M | 0.19% | |
| 59 | AMATAPPLIED MATLS INC USD 0.01 | 18,371 | $842.0M | 0.19% | |
| 60 | ZTSZOETIS INC USD 0.01 | 7,129 | $839.0M | 0.19% | |
| 61 | HUMHUMANA INC USD 0.166 | 2,637 | $828.0M | 0.18% | |
| 62 | ELLAUDER ESTEE COS INC USD 0.01 | 5,182 | $826.0M | 0.18% | |
| 63 | APDAIR PRODS CHEMS INC USD 1.0 | 4,094 | $817.0M | 0.18% | |
| 64 | CABOCABLE ONE INC USD 0.01 | 486 | $799.0M | 0.18% | |
| 65 | SUBiShares Short-Term National Muni Bond | 7,171 | $763.0M | 0.17% | |
| 66 | SBUXSTARBUCKS COM USD0.001 | 11,518 | $757.0M | 0.17% | |
| 67 | VVVanguard Large-Cap | 6,186 | $733.0M | 0.16% | |
| 68 | TJXTJX COS INC NEW USD 1.0 | 14,956 | $715.0M | 0.16% | |
| 69 | USBUS BANCORP DEL USD 0.01 | 19,509 | $672.0M | 0.15% | |
| 70 | CBCHUBB LTD CHF 24.15 | 6,011 | $671.0M | 0.15% | |
| 71 | PNCPNC FINL SVCS GROUP INC USD 5.0 | 6,970 | $667.0M | 0.15% | |
| 72 | ETNEATON CORP PLC USD 0.01 | 8,559 | $665.0M | 0.15% | |
| 73 | LULULULULEMON ATHLETICA INC USD 0.005 | 3,451 | $654.0M | 0.15% | |
| 74 | EWEDWARDS LI COM USD1 | 3,425 | $646.0M | 0.14% | |
| 75 | AZOAUTOZONE INC USD 0.01 | 755 | $639.0M | 0.14% | |
| 76 | MTCHEURMATCH GROUP INC USD 0.001 | 9,477 | $626.0M | 0.14% | |
| 77 | TTTRANE TECHNOLOGIES PLC USD 1.0 | 7,501 | $618.0M | 0.14% | |
| 78 | BAHBOOZ ALLEN HAMILTON HLDG C USD 0.01 | 8,902 | $611.0M | 0.14% | |
| 79 | TERTERADYNE INC USD 0.125 | 11,273 | $611.0M | 0.14% | |
| 80 | VVISA INC USD 0.0001 | 3,746 | $604.0M | 0.13% | |
| 81 | SHWSHERWIN-WILLIAMS CO USD 1.0 | 1,280 | $588.0M | 0.13% | |
| 82 | MKTXMARKETAXESS HLDGS INC USD 0.003 | 1,734 | $577.0M | 0.13% | |
| 83 | CMICUMMINS INC USD 2.5 | 4,262 | $577.0M | 0.13% | |
| 84 | HSYHERSHEY CO COM USD1.00 | 4,257 | $564.0M | 0.13% | |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INC USD 0.01 | 6,742 | $564.0M | 0.13% | |
| 86 | LDOSLEIDOS HLDGS INC USD 0.0001 | 6,095 | $559.0M | 0.12% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP USD 1.0 | 5,886 | $555.0M | 0.12% | |
| 88 | GRMNGARMIN LTD CHF 0.1 | 7,408 | $555.0M | 0.12% | |
| 89 | HZNPHORIZON THERAPEUTICS PLC | 18,669 | $553.0M | 0.12% | |
| 90 | CVSCVS HEALTH CORPORATION USD 0.01 | 9,293 | $551.0M | 0.12% | |
| 91 | SHYiShares 1-3 Year Treasury Bond | 6,229 | $540.0M | 0.12% | |
| 92 | CDWCDW CORP USD 0.01 | 5,721 | $534.0M | 0.12% | |
| 93 | CDNSCADENCE DESIGN SYS INC USD 0.01 | 8,041 | $531.0M | 0.12% | |
| 94 | SMGSCOTTS MIRACLE GRO CO USD 0.01 | 5,169 | $529.0M | 0.12% | |
| 95 | WRBBERKLEY W R CORP USD 0.2 | 9,928 | $518.0M | 0.11% | |
| 96 | DOVDOVER CORP COM USD1.00 | 6,135 | $515.0M | 0.11% | |
| 97 | CPBCAMPBELL SOUP CO USD 0.0375 | 11,126 | $514.0M | 0.11% | |
| 98 | TSNTYSON FOODS INC USD 0.1 | 8,839 | $512.0M | 0.11% | |
| 99 | NVRNVR INC USD 0.01 | 199 | $511.0M | 0.11% | |
| 100 | GISGENERAL MLS INC USD 0.1 | 9,615 | $507.0M | 0.11% |
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