Symmetry Partners, LLC Q1 2022 Filing

Filed April 4, 2022

Portfolio Value

$1.6B

Holdings

571

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (571 positions)

StockValue
USMViShares Edge MSCI Min Vol USA
$68.4M
VBRVanguard Small-Cap Value
$63.9M
BBAGJPM US AGG BOND ETF
$61.3M
BNDXVanguard Total International Bond
$60.5M
VTIVanguard Total Stock Market
$57.8M
BNDVanguard Total Bond Market
$56.9M
ACWVISHARES MSCI GLOBAL MIN VOL
$49.1M
VTVVanguard Value
$39.9M
MTUMiShares MSCI USA Momentum Factor
$37.8M
BSVVanguard Short-Term Bond
$35.7M
EFViShares MSCI EAFE Value
$34.6M
ISTBISHARES CORE 1-5 YEAR USD BO
$34.4M
MUBiShares National Muni Bond
$32.7M
VFVAVANGUARD U.S. VALUE FACTOR
$32.0M
VSSVanguard FTSE All-World ex-US Sm-Cp
$31.7M
AVEMAVANTIS EMERGING MARKETS EQ
$31.7M
VEAVanguard FTSE Developed Markets
$28.6M
MSFTMICROSOFT CORP
$27.2M
DFAXDIMENSIONAL WLD EX US CR EQ 2
$26.1M
AAPLAPPLE INC
$24.9M
QUALiShares MSCI USA Quality Factor
$23.3M
VWOVanguard FTSE Emerging Markets
$22.1M
GOOGLALPHABET INC-CL A
$19.0M
DFACDimensional US Core Equity 2
$17.9M
EEMViShares MSCI Emerg Mkts Min Vol Fctr
$15.7M
EFAViShares MSCI EAFE Min Vol Factor
$15.0M
AVDVAVANTIS INTL S/C VALUE ETF
$13.8M
JNKSPDR Blmbg Barclays High Yield Bd
$13.8M
VFQYVANGUARD U.S. QUALITY FACTOR
$13.6M
DFUSDimensional US Equity
$13.0M
AVDEAVANTIS INTERNATIONAL EQUITY
$10.6M
DFIVDIMENSIONAL INTERNATIONAL VAL
$10.3M
VNQVanguard REIT
$9.9M
AMZNAMAZON.COM INC
$9.9M
DFATDimensional US Targeted Value
$9.7M
SUBiShares Short-Term National Muni Bond
$9.3M
UNHUNITEDHEALTH GROUP INC
$7.8M
PGPROCTER & GAMBLE CO/THE
$6.8M
SHMSPDR Nuveen Blmbg Barclays ST MunBd
$6.6M
CVXCHEVRON CORP
$6.4M
NVDANVIDIA CORP
$6.1M
ABBVABBVIE INC
$5.7M
SCHCSCHWAB INTL SMALL-CAP EQUITY
$5.7M
GOOGALPHABET INC-CL C
$5.5M
METAMETA PLATFORMS INC
$5.2M
PEPPEPSICO INC
$5.1M
XOMEXXON MOBIL CORP
$4.8M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$4.5M
JPMJPMORGAN CHASE & CO
$4.5M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$4.3M
JNJJOHNSON & JOHNSON
$4.1M
DVNDEVON ENERGY CORP
$4.1M
ACNACCENTURE PLC-CL A
$3.9M
CVSCVS HEALTH CORP
$3.5M
LLYELI LILLY & CO
$3.5M
WFCWELLS FARGO & CO
$3.4M
DYHTARGET CORP
$3.4M
AMATAPPLIED MATERIALS INC
$3.3M
FFORD MOTOR CO
$3.0M
MRO*MARATHON OIL CORP
$3.0M
VVISA INC-CLASS A SHARES
$2.9M
DWDMORGAN STANLEY
$2.9M
AVGOBROADCOM INC
$2.9M
BACVERIZON COMMUNICATIONS INC
$2.8M
MAMASTERCARD INC - A
$2.8M
BACBANK OF AMERICA CORP
$2.8M
WMTWALMART INC
$2.8M
COPCONOCOPHILLIPS
$2.8M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$2.8M
PFEPFIZER INC
$2.7M
DFASDIMENSIONAL US SMALL CAP ETF
$2.7M
LRCXEURLAM RESEARCH CORP
$2.6M
HDHOME DEPOT INC
$2.6M
PLDPROLOGIS INC
$2.5M
CMCSACOMCAST CORP-CLASS A
$2.5M
DHRDANAHER CORP
$2.5M
TSLATESLA INC
$2.5M
TMOTHERMO FISHER SCIENTIFIC INC
$2.4M
COSTCOSTCO WHOLESALE CORP
$2.4M
ELVANTHEM INC
$2.4M
KEYKEYCORP
$2.4M
INTCINTEL CORP
$2.4M
URIUNITED RENTALS INC
$2.3M
QCOMQUALCOMM INC
$2.3M
NKENIKE INC -CL B
$2.3M
UNPUNION PACIFIC CORP
$2.3M
HCAHCA HEALTHCARE INC
$2.2M
KLACKLA CORP
$2.2M
DGDOLLAR GENERAL CORP
$2.1M
IBMINTL BUSINESS MACHINES CORP
$2.1M
LOWLOWE'S COS INC
$2.1M
VALEVALE SA-SP ADR
$2.0M
OXYOCCIDENTAL PETROLEUM CORP
$2.0M
KOCOCA-COLA CO/THE
$2.0M
A4SAMERIPRISE FINANCIAL INC
$2.0M
EWBCEAST WEST BANCORP INC
$1.9M
RFREGIONS FINANCIAL CORP
$1.9M
CSCOCISCO SYSTEMS INC
$1.9M
CNQCANADIAN NATURAL RESOURCES
$1.9M
TXNTEXAS INSTRUMENTS INC
$1.9M
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