Symmetry Partners, LLC Q1 2023 Filing
Filed April 3, 2023
Portfolio Value
$1.8T
Holdings
546
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVanguard Small-Cap Value | 497,669 | $78.5B | 4.33% | |
| 2 | BNDXVanguard Total International Bond | 1,537,312 | $75.1B | 4.14% | |
| 3 | BBAGJPMORGAN BETABUILDERS US AGG | 1,534,993 | $72.1B | 3.98% | |
| 4 | USMViShares Edge MSCI Min Vol USA | 926,441 | $67.3B | 3.71% | |
| 5 | VTIVanguard Total Stock Market | 325,607 | $66.1B | 3.65% | |
| 6 | BNDVanguard Total Bond Market | 891,031 | $65.7B | 3.62% | |
| 7 | DFUVDimensional US Marketwide Value | 1,473,447 | $48.9B | 2.70% | |
| 8 | MTUMiShares MSCI USA Momentum Factor | 346,346 | $48.0B | 2.65% | |
| 9 | EFViShares MSCI EAFE Value | 968,882 | $46.9B | 2.59% | |
| 10 | VTVVanguard Value | 336,128 | $46.2B | 2.55% | |
| 11 | ACWVISHARES MSCI GLOBAL MIN VOL | 449,806 | $43.5B | 2.40% | |
| 12 | BSVVanguard Short-Term Bond | 554,835 | $42.4B | 2.34% | |
| 13 | VSSVanguard FTSE All-World ex-US Sm-Cp | 381,138 | $41.6B | 2.29% | |
| 14 | MUBiShares National Muni Bond | 378,964 | $40.8B | 2.25% | |
| 15 | VEAVanguard FTSE Developed Markets | 824,364 | $37.2B | 2.05% | |
| 16 | QUALiShares MSCI USA Quality Factor | 251,842 | $31.1B | 1.71% | |
| 17 | ISTBISHARES CORE 1-5 YEAR USD BO | 646,812 | $30.5B | 1.68% | |
| 18 | AVEMAVANTIS EMERGING MARKETS EQ | 569,258 | $30.1B | 1.66% | |
| 19 | VWOVanguard FTSE Emerging Markets | 705,439 | $28.5B | 1.57% | |
| 20 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,005,186 | $23.1B | 1.27% | |
| 21 | VFVAVANGUARD U.S. VALUE FACTOR | 237,800 | $23.1B | 1.27% | |
| 22 | AAPLAPPLE INC | 133,755 | $22.1B | 1.22% | |
| 23 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 162,201 | $21.0B | 1.16% | |
| 24 | DFACDimensional US Core Equity 2 | 820,606 | $20.9B | 1.15% | |
| 25 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 248,939 | $20.6B | 1.14% | |
| 26 | MSFTMICROSOFT CORP | 70,295 | $20.3B | 1.12% | |
| 27 | VCSHVanguard Short-Term Corporate Bond | 242,693 | $18.5B | 1.02% | |
| 28 | JNKSPDR Blmbg Barclays High Yield Bd | 189,022 | $17.5B | 0.96% | |
| 29 | EFAViShares MSCI EAFE Min Vol Factor | 252,729 | $17.1B | 0.94% | |
| 30 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 294,998 | $16.1B | 0.89% | |
| 31 | DFUSDimensional US Equity | 320,119 | $14.2B | 0.78% | |
| 32 | VTIPVanguard Short-Term Infl-Prot Secs | 286,626 | $13.7B | 0.76% | |
| 33 | XOMEXXON MOBIL CORP | 122,582 | $13.4B | 0.74% | |
| 34 | AVDVAVANTIS INTL S/C VALUE ETF | 225,267 | $13.2B | 0.73% | |
| 35 | DEHPDIMENSIONAL EMERGING MARKETS | 535,757 | $12.7B | 0.70% | |
| 36 | VFQYVANGUARD U.S. QUALITY FACTOR | 116,640 | $12.6B | 0.70% | |
| 37 | AVDEAVANTIS INTERNATIONAL EQUITY | 214,466 | $12.2B | 0.67% | |
| 38 | XLUUtilities Select Sector SPDR | 177,333 | $12.0B | 0.66% | |
| 39 | XLIIndustrial Select Sector SPDR | 103,415 | $10.5B | 0.58% | |
| 40 | DFIVDIMENSIONAL INTERNATIONAL VAL | 324,555 | $10.4B | 0.58% | |
| 41 | SUBiShares Short-Term National Muni Bond | 97,163 | $10.2B | 0.56% | |
| 42 | DFATDimensional US Targeted Value | 220,457 | $9.8B | 0.54% | |
| 43 | SHMSPDR Nuveen Blmbg ST MunBd | 200,504 | $9.5B | 0.53% | |
| 44 | CVXCHEVRON CORP | 56,588 | $9.2B | 0.51% | |
| 45 | VNQVanguard REIT | 106,471 | $8.8B | 0.49% | |
| 46 | MRKMERCK & CO. INC. | 82,168 | $8.7B | 0.48% | |
| 47 | JPMJPMORGAN CHASE & CO | 57,330 | $7.5B | 0.41% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 14,461 | $6.8B | 0.38% | |
| 49 | ABBVABBVIE INC | 37,603 | $6.0B | 0.33% | |
| 50 | LLYELI LILLY & CO | 16,567 | $5.7B | 0.31% | |
| 51 | AMZNAMAZON.COM INC | 54,705 | $5.7B | 0.31% | |
| 52 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 166,785 | $5.6B | 0.31% | |
| 53 | WMTWALMART INC | 37,227 | $5.5B | 0.30% | |
| 54 | LMTLOCKHEED MARTIN CORP | 10,824 | $5.1B | 0.28% | |
| 55 | TAT&T INC | 235,698 | $4.5B | 0.25% | |
| 56 | SHYiShares 1-3 Year Treasury Bond | 54,584 | $4.5B | 0.25% | |
| 57 | GOOGLALPHABET INC-CL A | 41,542 | $4.3B | 0.24% | |
| 58 | COPCONOCOPHILLIPS | 42,716 | $4.2B | 0.23% | |
| 59 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 81,900 | $4.1B | 0.23% | |
| 60 | GOOGALPHABET INC-CL C | 39,880 | $4.1B | 0.23% | |
| 61 | CPBCAMPBELL SOUP CO | 74,308 | $4.1B | 0.23% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,692 | $3.9B | 0.22% | |
| 63 | MPCMARATHON PETROLEUM CORP | 27,682 | $3.7B | 0.21% | |
| 64 | PEPPEPSICO INC | 20,097 | $3.7B | 0.20% | |
| 65 | KOCOCA-COLA CO/THE | 58,471 | $3.6B | 0.20% | |
| 66 | DVNDEVON ENERGY CORP | 71,462 | $3.6B | 0.20% | |
| 67 | MOALTRIA GROUP INC | 80,890 | $3.6B | 0.20% | |
| 68 | HUMHUMANA INC | 7,129 | $3.5B | 0.19% | |
| 69 | METAMETA PLATFORMS INC | 16,273 | $3.4B | 0.19% | |
| 70 | JNJJOHNSON & JOHNSON | 20,815 | $3.2B | 0.18% | |
| 71 | ACNACCENTURE PLC-CL A | 10,910 | $3.1B | 0.17% | |
| 72 | AVGOBROADCOM INC | 4,860 | $3.1B | 0.17% | |
| 73 | GISGENERAL MILLS INC | 35,579 | $3.0B | 0.17% | |
| 74 | DFASDIMENSIONAL US SMALL CAP ETF | 53,053 | $2.8B | 0.15% | |
| 75 | MRO*MARATHON OIL CORP | 114,935 | $2.8B | 0.15% | |
| 76 | DWDMORGAN STANLEY | 31,264 | $2.7B | 0.15% | |
| 77 | MCKMCKESSON CORP | 7,455 | $2.7B | 0.15% | |
| 78 | DYHTARGET CORP | 15,687 | $2.6B | 0.14% | |
| 79 | MAMASTERCARD INC - A | 7,112 | $2.6B | 0.14% | |
| 80 | URIUNITED RENTALS INC | 6,518 | $2.6B | 0.14% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 64,987 | $2.5B | 0.14% | |
| 82 | PGPROCTER & GAMBLE CO/THE | 16,956 | $2.5B | 0.14% | |
| 83 | NVDANVIDIA CORP | 8,953 | $2.5B | 0.14% | |
| 84 | HDHOME DEPOT INC | 8,423 | $2.5B | 0.14% | |
| 85 | VVISA INC-CLASS A SHARES | 10,725 | $2.4B | 0.13% | |
| 86 | SJMJM SMUCKER CO/THE | 15,130 | $2.4B | 0.13% | |
| 87 | CATCATERPILLAR INC | 10,220 | $2.3B | 0.13% | |
| 88 | VLOVALERO ENERGY CORP | 16,747 | $2.3B | 0.13% | |
| 89 | PFEPFIZER INC | 56,725 | $2.3B | 0.13% | |
| 90 | TMUST-MOBILE US INC | 15,922 | $2.3B | 0.13% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 36,463 | $2.3B | 0.13% | |
| 92 | TSLATESLA INC | 10,877 | $2.3B | 0.12% | |
| 93 | HCAHCA HEALTHCARE INC | 8,547 | $2.3B | 0.12% | |
| 94 | TRVTRAVELERS COS INC/THE | 13,069 | $2.2B | 0.12% | |
| 95 | DHRDANAHER CORP | 8,533 | $2.2B | 0.12% | |
| 96 | ELVElevance Health Inc | 4,655 | $2.1B | 0.12% | |
| 97 | EOGEOG RESOURCES INC | 17,750 | $2.0B | 0.11% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,524 | $2.0B | 0.11% | |
| 99 | LRCXEURLAM RESEARCH CORP | 3,793 | $2.0B | 0.11% | |
| 100 | ETNEATON CORP PLC | 11,679 | $2.0B | 0.11% |
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