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)
| Stock | Value |
|---|---|
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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