Symmetry Partners, LLC Q1 2022 Filing
Filed April 4, 2022
Portfolio Value
$1.6T
Holdings
571
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 881,264 | $68.4B | 4.30% | |
| 2 | VBRVanguard Small-Cap Value | 363,143 | $63.9B | 4.02% | |
| 3 | BBAGJPM US AGG BOND ETF | 1,213,000 | $61.3B | 3.85% | |
| 4 | BNDXVanguard Total International Bond | 1,153,205 | $60.5B | 3.80% | |
| 5 | VTIVanguard Total Stock Market | 253,692 | $57.8B | 3.63% | |
| 6 | BNDVanguard Total Bond Market | 714,905 | $56.9B | 3.58% | |
| 7 | ACWVISHARES MSCI GLOBAL MIN VOL | 468,385 | $49.1B | 3.09% | |
| 8 | VTVVanguard Value | 269,926 | $39.9B | 2.51% | |
| 9 | MTUMiShares MSCI USA Momentum Factor | 224,827 | $37.8B | 2.38% | |
| 10 | BSVVanguard Short-Term Bond | 457,870 | $35.7B | 2.24% | |
| 11 | EFViShares MSCI EAFE Value | 687,855 | $34.6B | 2.17% | |
| 12 | ISTBISHARES CORE 1-5 YEAR USD BO | 709,588 | $34.4B | 2.16% | |
| 13 | MUBiShares National Muni Bond | 298,133 | $32.7B | 2.06% | |
| 14 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $32.0B | 2.01% | |
| 15 | VSSVanguard FTSE All-World ex-US Sm-Cp | 255,733 | $31.7B | 1.99% | |
| 16 | AVEMAVANTIS EMERGING MARKETS EQ | 534,113 | $31.7B | 1.99% | |
| 17 | VEAVanguard FTSE Developed Markets | 594,441 | $28.6B | 1.80% | |
| 18 | MSFTMICROSOFT CORP | 88,151 | $27.2B | 1.71% | |
| 19 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,045,732 | $26.1B | 1.64% | |
| 20 | AAPLAPPLE INC | 142,807 | $24.9B | 1.57% | |
| 21 | QUALiShares MSCI USA Quality Factor | 173,198 | $23.3B | 1.47% | |
| 22 | VWOVanguard FTSE Emerging Markets | 478,132 | $22.1B | 1.39% | |
| 23 | GOOGLALPHABET INC-CL A | 6,840 | $19.0B | 1.20% | |
| 24 | DFACDimensional US Core Equity 2 | 648,541 | $17.9B | 1.12% | |
| 25 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 257,978 | $15.7B | 0.99% | |
| 26 | EFAViShares MSCI EAFE Min Vol Factor | 208,482 | $15.0B | 0.95% | |
| 27 | AVDVAVANTIS INTL S/C VALUE ETF | 221,025 | $13.8B | 0.87% | |
| 28 | JNKSPDR Blmbg Barclays High Yield Bd | 134,619 | $13.8B | 0.87% | |
| 29 | VFQYVANGUARD U.S. QUALITY FACTOR | 116,640 | $13.6B | 0.85% | |
| 30 | DFUSDimensional US Equity | 264,918 | $13.0B | 0.82% | |
| 31 | AVDEAVANTIS INTERNATIONAL EQUITY | 174,966 | $10.6B | 0.66% | |
| 32 | DFIVDIMENSIONAL INTERNATIONAL VAL | 306,678 | $10.3B | 0.65% | |
| 33 | VNQVanguard REIT | 91,625 | $9.9B | 0.62% | |
| 34 | AMZNAMAZON.COM INC | 3,038 | $9.9B | 0.62% | |
| 35 | DFATDimensional US Targeted Value | 208,006 | $9.7B | 0.61% | |
| 36 | SUBiShares Short-Term National Muni Bond | 88,453 | $9.3B | 0.58% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,260 | $7.8B | 0.49% | |
| 38 | PGPROCTER & GAMBLE CO/THE | 44,545 | $6.8B | 0.43% | |
| 39 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 138,983 | $6.6B | 0.41% | |
| 40 | CVXCHEVRON CORP | 39,309 | $6.4B | 0.40% | |
| 41 | NVDANVIDIA CORP | 22,504 | $6.1B | 0.39% | |
| 42 | ABBVABBVIE INC | 35,235 | $5.7B | 0.36% | |
| 43 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 149,510 | $5.7B | 0.36% | |
| 44 | GOOGALPHABET INC-CL C | 1,976 | $5.5B | 0.35% | |
| 45 | METAMETA PLATFORMS INC | 23,216 | $5.2B | 0.32% | |
| 46 | PEPPEPSICO INC | 30,399 | $5.1B | 0.32% | |
| 47 | XOMEXXON MOBIL CORP | 58,637 | $4.8B | 0.30% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,858 | $4.5B | 0.29% | |
| 49 | JPMJPMORGAN CHASE & CO | 32,673 | $4.5B | 0.28% | |
| 50 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 82,671 | $4.3B | 0.27% | |
| 51 | JNJJOHNSON & JOHNSON | 23,282 | $4.1B | 0.26% | |
| 52 | DVNDEVON ENERGY CORP | 69,065 | $4.1B | 0.26% | |
| 53 | ACNACCENTURE PLC-CL A | 11,488 | $3.9B | 0.24% | |
| 54 | CVSCVS HEALTH CORP | 34,865 | $3.5B | 0.22% | |
| 55 | LLYELI LILLY & CO | 12,215 | $3.5B | 0.22% | |
| 56 | WFCWELLS FARGO & CO | 70,916 | $3.4B | 0.22% | |
| 57 | DYHTARGET CORP | 15,832 | $3.4B | 0.21% | |
| 58 | AMATAPPLIED MATERIALS INC | 24,694 | $3.3B | 0.20% | |
| 59 | FFORD MOTOR CO | 177,842 | $3.0B | 0.19% | |
| 60 | MRO*MARATHON OIL CORP | 119,195 | $3.0B | 0.19% | |
| 61 | VVISA INC-CLASS A SHARES | 13,182 | $2.9B | 0.18% | |
| 62 | DWDMORGAN STANLEY | 33,292 | $2.9B | 0.18% | |
| 63 | AVGOBROADCOM INC | 4,558 | $2.9B | 0.18% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 55,585 | $2.8B | 0.18% | |
| 65 | MAMASTERCARD INC - A | 7,883 | $2.8B | 0.18% | |
| 66 | BACBANK OF AMERICA CORP | 68,108 | $2.8B | 0.18% | |
| 67 | WMTWALMART INC | 18,697 | $2.8B | 0.18% | |
| 68 | COPCONOCOPHILLIPS | 27,811 | $2.8B | 0.17% | |
| 69 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,668 | $2.8B | 0.17% | |
| 70 | PFEPFIZER INC | 51,992 | $2.7B | 0.17% | |
| 71 | DFASDIMENSIONAL US SMALL CAP ETF | 47,996 | $2.7B | 0.17% | |
| 72 | LRCXEURLAM RESEARCH CORP | 4,889 | $2.6B | 0.17% | |
| 73 | HDHOME DEPOT INC | 8,724 | $2.6B | 0.16% | |
| 74 | PLDPROLOGIS INC | 15,388 | $2.5B | 0.16% | |
| 75 | CMCSACOMCAST CORP-CLASS A | 52,989 | $2.5B | 0.16% | |
| 76 | DHRDANAHER CORP | 8,420 | $2.5B | 0.16% | |
| 77 | TSLATESLA INC | 2,281 | $2.5B | 0.15% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,065 | $2.4B | 0.15% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 4,164 | $2.4B | 0.15% | |
| 80 | ELVANTHEM INC | 4,869 | $2.4B | 0.15% | |
| 81 | KEYKEYCORP | 106,785 | $2.4B | 0.15% | |
| 82 | INTCINTEL CORP | 47,801 | $2.4B | 0.15% | |
| 83 | URIUNITED RENTALS INC | 6,518 | $2.3B | 0.15% | |
| 84 | QCOMQUALCOMM INC | 15,142 | $2.3B | 0.15% | |
| 85 | NKENIKE INC -CL B | 17,090 | $2.3B | 0.14% | |
| 86 | UNPUNION PACIFIC CORP | 8,313 | $2.3B | 0.14% | |
| 87 | HCAHCA HEALTHCARE INC | 8,774 | $2.2B | 0.14% | |
| 88 | KLACKLA CORP | 5,881 | $2.2B | 0.14% | |
| 89 | DGDOLLAR GENERAL CORP | 9,591 | $2.1B | 0.13% | |
| 90 | IBMINTL BUSINESS MACHINES CORP | 16,196 | $2.1B | 0.13% | |
| 91 | LOWLOWE'S COS INC | 10,305 | $2.1B | 0.13% | |
| 92 | VALEVALE SA-SP ADR | 101,506 | $2.0B | 0.13% | |
| 93 | OXYOCCIDENTAL PETROLEUM CORP | 35,748 | $2.0B | 0.13% | |
| 94 | KOCOCA-COLA CO/THE | 32,556 | $2.0B | 0.13% | |
| 95 | A4SAMERIPRISE FINANCIAL INC | 6,708 | $2.0B | 0.13% | |
| 96 | EWBCEAST WEST BANCORP INC | 24,432 | $1.9B | 0.12% | |
| 97 | RFREGIONS FINANCIAL CORP | 86,586 | $1.9B | 0.12% | |
| 98 | CSCOCISCO SYSTEMS INC | 34,502 | $1.9B | 0.12% | |
| 99 | CNQCANADIAN NATURAL RESOURCES | 30,527 | $1.9B | 0.12% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 10,210 | $1.9B | 0.12% |
Page 1 of 6Next