Symmetry Partners, LLC Q2 2021 Filing
Filed July 7, 2021
Portfolio Value
$1.5T
Holdings
650
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVanguard Small-Cap Value | 337,301 | $58.6B | 3.90% | |
| 2 | USMViShares Edge MSCI Min Vol USA | 765,462 | $56.3B | 3.75% | |
| 3 | BNDVanguard Total Bond Market | 606,351 | $52.1B | 3.46% | |
| 4 | BNDXVanguard Total International Bond | 909,968 | $52.0B | 3.46% | |
| 5 | ACWVISHARES MSCI GLOBAL MIN VOL | 483,532 | $49.7B | 3.31% | |
| 6 | VTIVanguard Total Stock Market | 199,278 | $44.4B | 2.95% | |
| 7 | AAPLAPPLE INC | 260,402 | $35.7B | 2.37% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQ | 489,366 | $34.0B | 2.26% | |
| 9 | ISTBISHARES CORE 1-5 YEAR USD BO | 659,659 | $33.8B | 2.25% | |
| 10 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $29.9B | 1.99% | |
| 11 | MTUMiShares MSCI USA Momentum Factor | 153,070 | $26.5B | 1.77% | |
| 12 | EFViShares MSCI EAFE Value | 511,884 | $26.5B | 1.76% | |
| 13 | VSSVanguard FTSE All-World ex-US Sm-Cp | 191,629 | $26.1B | 1.74% | |
| 14 | VTVVanguard Value | 185,698 | $25.5B | 1.70% | |
| 15 | VEAVanguard FTSE Developed Markets | 454,989 | $23.4B | 1.56% | |
| 16 | MSFTMICROSOFT CORP | 86,304 | $23.4B | 1.55% | |
| 17 | MUBiShares National Muni Bond | 167,354 | $19.6B | 1.30% | |
| 18 | VOEVanguard Mid-Cap Value | 136,439 | $19.2B | 1.27% | |
| 19 | BSVVanguard Short-Term Bond | 220,036 | $18.1B | 1.20% | |
| 20 | VWOVanguard FTSE Emerging Markets | 327,666 | $17.8B | 1.18% | |
| 21 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 228,685 | $14.7B | 0.98% | |
| 22 | QUALiShares MSCI USA Quality Factor | 108,198 | $14.4B | 0.96% | |
| 23 | AVDVAVANTIS INTL S/C VALUE ETF | 221,025 | $14.3B | 0.95% | |
| 24 | EFAViShares MSCI EAFE Min Vol Factor | 182,617 | $13.8B | 0.92% | |
| 25 | VFQYVANGUARD U.S. QUALITY FACTOR | 114,409 | $13.6B | 0.90% | |
| 26 | DFACDimensional US Core Equity 2 | 453,318 | $12.2B | 0.81% | |
| 27 | GLTRAberdeen Standard Phys PrecMtlBskShr | 122,304 | $11.8B | 0.78% | |
| 28 | AMZNAMAZON.COM INC | 3,416 | $11.8B | 0.78% | |
| 29 | XLFSPDR Financial Select Sector | 318,703 | $11.7B | 0.78% | |
| 30 | XLISPDR Industrial Select Sector | 113,346 | $11.6B | 0.77% | |
| 31 | JNKSPDR Blmbg Barclays High Yield Bd | 103,235 | $11.4B | 0.76% | |
| 32 | DFUSDimensional US Equity | 236,959 | $11.2B | 0.74% | |
| 33 | AVDEAVANTIS INTERNATIONAL EQUITY | 174,966 | $11.0B | 0.73% | |
| 34 | IMTMiShares MSCI Intl Momentum Factor | 265,219 | $10.3B | 0.68% | |
| 35 | GOOGLALPHABET INC-CL A | 3,652 | $8.9B | 0.59% | |
| 36 | PFFiShares Preferred&Income Securities | 224,255 | $8.8B | 0.59% | |
| 37 | METAFACEBOOK INC-CLASS A | 25,224 | $8.8B | 0.58% | |
| 38 | VCSHVanguard Short-Term Corporate Bond | 96,389 | $8.0B | 0.53% | |
| 39 | DFATDimensional US Targeted Value | 153,479 | $6.9B | 0.46% | |
| 40 | BKLNInvesco Senior Loan | 300,960 | $6.7B | 0.44% | |
| 41 | NVDANVIDIA CORP | 7,946 | $6.4B | 0.42% | |
| 42 | VNQVanguard REIT | 61,446 | $6.3B | 0.42% | |
| 43 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 149,510 | $6.2B | 0.41% | |
| 44 | XLESPDR Energy Select Sector | 113,646 | $6.1B | 0.41% | |
| 45 | XLBSPDR Materials Select Sector | 70,620 | $5.8B | 0.39% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 14,384 | $5.8B | 0.38% | |
| 47 | VTIPVanguard Short-Term Infl-Prot Secs | 108,810 | $5.7B | 0.38% | |
| 48 | GOOGALPHABET INC-CL C | 2,226 | $5.6B | 0.37% | |
| 49 | SUBiShares Short-Term National Muni Bond | 50,701 | $5.5B | 0.36% | |
| 50 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 45,409 | $5.5B | 0.36% | |
| 51 | SPLVInvesco S&P 500 Low Volatility | 88,303 | $5.4B | 0.36% | |
| 52 | EMBiShares JPMorgan USD Emerg Markets Bond | 47,675 | $5.4B | 0.36% | |
| 53 | JPMJPMORGAN CHASE & CO | 33,434 | $5.2B | 0.35% | |
| 54 | VMBSVanguard Mortgage-Backed Secs | 96,873 | $5.2B | 0.34% | |
| 55 | SJNKSPDR Blmbg BarclaysST HY Bd | 185,471 | $5.1B | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 79,974 | $4.5B | 0.30% | |
| 57 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 87,749 | $4.3B | 0.29% | |
| 58 | INTCINTEL CORP | 74,428 | $4.2B | 0.28% | |
| 59 | JNJJOHNSON & JOHNSON | 25,175 | $4.1B | 0.28% | |
| 60 | WMTWALMART INC | 28,740 | $4.1B | 0.27% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,045 | $3.9B | 0.26% | |
| 62 | DYHTARGET CORP | 15,832 | $3.8B | 0.25% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 13,084 | $3.8B | 0.25% | |
| 64 | CMCSACOMCAST CORP-CLASS A | 64,670 | $3.7B | 0.25% | |
| 65 | FMUSDiShares MSCI Frontier 100 | 109,636 | $3.6B | 0.24% | |
| 66 | AMATAPPLIED MATERIALS INC | 25,491 | $3.6B | 0.24% | |
| 67 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 64,146 | $3.5B | 0.24% | |
| 68 | VNQIVanguard Global ex-US Real Estate | 60,352 | $3.5B | 0.23% | |
| 69 | LRCXEURLAM RESEARCH CORP | 5,313 | $3.5B | 0.23% | |
| 70 | QCOMQUALCOMM INC | 23,878 | $3.4B | 0.23% | |
| 71 | ACNACCENTURE PLC-CL A | 11,488 | $3.4B | 0.23% | |
| 72 | VVISA INC-CLASS A SHARES | 14,462 | $3.4B | 0.22% | |
| 73 | ABBVABBVIE INC | 29,258 | $3.3B | 0.22% | |
| 74 | DWDMORGAN STANLEY | 34,350 | $3.1B | 0.21% | |
| 75 | MAMASTERCARD INC - A | 7,883 | $2.9B | 0.19% | |
| 76 | PGPROCTER & GAMBLE CO/THE | 20,784 | $2.8B | 0.19% | |
| 77 | HDHOME DEPOT INC | 8,724 | $2.8B | 0.19% | |
| 78 | GMGENERAL MOTORS CO | 46,794 | $2.8B | 0.18% | |
| 79 | XSLVInvesco S&P SmallCap Low Volatility | 55,170 | $2.6B | 0.17% | |
| 80 | PEPPEPSICO INC | 17,382 | $2.6B | 0.17% | |
| 81 | CFGCITIZENS FINANCIAL GROUP | 55,342 | $2.5B | 0.17% | |
| 82 | NKENIKE INC -CL B | 16,305 | $2.5B | 0.17% | |
| 83 | IBMINTL BUSINESS MACHINES CORP | 16,576 | $2.4B | 0.16% | |
| 84 | BACBANK OF AMERICA CORP | 57,531 | $2.4B | 0.16% | |
| 85 | FFORD MOTOR CO | 153,914 | $2.3B | 0.15% | |
| 86 | ADBEADOBE INC | 3,884 | $2.3B | 0.15% | |
| 87 | DHRDANAHER CORP | 8,390 | $2.3B | 0.15% | |
| 88 | TAT&T INC | 77,972 | $2.2B | 0.15% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 12,156 | $2.2B | 0.15% | |
| 90 | DFASDIMENSIONAL US SMALL CAP ETF | 38,315 | $2.2B | 0.15% | |
| 91 | CSCOCISCO SYSTEMS INC | 41,670 | $2.2B | 0.15% | |
| 92 | URIUNITED RENTALS INC | 6,883 | $2.2B | 0.15% | |
| 93 | KLACKLA CORP | 6,696 | $2.2B | 0.14% | |
| 94 | MRNAMODERNA INC | 9,171 | $2.2B | 0.14% | |
| 95 | FCXFREEPORT-MCMORAN INC | 57,706 | $2.1B | 0.14% | |
| 96 | DGDOLLAR GENERAL CORP | 9,591 | $2.1B | 0.14% | |
| 97 | LOWLOWE'S COS INC | 10,556 | $2.0B | 0.14% | |
| 98 | DISWALT DISNEY CO/THE | 11,653 | $2.0B | 0.14% | |
| 99 | ETNEATON CORP PLC | 13,369 | $2.0B | 0.13% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 10,259 | $2.0B | 0.13% |
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