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 | Value |
|---|---|
VBRVanguard Small-Cap Value | $58.6B |
USMViShares Edge MSCI Min Vol USA | $56.3B |
BNDVanguard Total Bond Market | $52.1B |
BNDXVanguard Total International Bond | $52.0B |
ACWVISHARES MSCI GLOBAL MIN VOL | $49.7B |
VTIVanguard Total Stock Market | $44.4B |
AAPLAPPLE INC | $35.7B |
AVEMAVANTIS EMERGING MARKETS EQ | $34.0B |
ISTBISHARES CORE 1-5 YEAR USD BO | $33.8B |
VFVAVANGUARD U.S. VALUE FACTOR | $29.9B |
MTUMiShares MSCI USA Momentum Factor | $26.5B |
EFViShares MSCI EAFE Value | $26.5B |
VSSVanguard FTSE All-World ex-US Sm-Cp | $26.1B |
VTVVanguard Value | $25.5B |
VEAVanguard FTSE Developed Markets | $23.4B |
MSFTMICROSOFT CORP | $23.4B |
MUBiShares National Muni Bond | $19.6B |
VOEVanguard Mid-Cap Value | $19.2B |
BSVVanguard Short-Term Bond | $18.1B |
VWOVanguard FTSE Emerging Markets | $17.8B |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $14.7B |
QUALiShares MSCI USA Quality Factor | $14.4B |
AVDVAVANTIS INTL S/C VALUE ETF | $14.3B |
EFAViShares MSCI EAFE Min Vol Factor | $13.8B |
VFQYVANGUARD U.S. QUALITY FACTOR | $13.6B |
DFACDimensional US Core Equity 2 | $12.2B |
GLTRAberdeen Standard Phys PrecMtlBskShr | $11.8B |
AMZNAMAZON.COM INC | $11.8B |
XLFSPDR Financial Select Sector | $11.7B |
XLISPDR Industrial Select Sector | $11.6B |
JNKSPDR Blmbg Barclays High Yield Bd | $11.4B |
DFUSDimensional US Equity | $11.2B |
AVDEAVANTIS INTERNATIONAL EQUITY | $11.0B |
IMTMiShares MSCI Intl Momentum Factor | $10.3B |
GOOGLALPHABET INC-CL A | $8.9B |
PFFiShares Preferred&Income Securities | $8.8B |
METAFACEBOOK INC-CLASS A | $8.8B |
VCSHVanguard Short-Term Corporate Bond | $8.0B |
DFATDimensional US Targeted Value | $6.9B |
BKLNInvesco Senior Loan | $6.7B |
NVDANVIDIA CORP | $6.4B |
VNQVanguard REIT | $6.3B |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $6.2B |
XLESPDR Energy Select Sector | $6.1B |
XLBSPDR Materials Select Sector | $5.8B |
UNHUNITEDHEALTH GROUP INC | $5.8B |
VTIPVanguard Short-Term Infl-Prot Secs | $5.7B |
GOOGALPHABET INC-CL C | $5.6B |
SUBiShares Short-Term National Muni Bond | $5.5B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $5.5B |
SPLVInvesco S&P 500 Low Volatility | $5.4B |
EMBiShares JPMorgan USD Emerg Markets Bond | $5.4B |
JPMJPMORGAN CHASE & CO | $5.2B |
VMBSVanguard Mortgage-Backed Secs | $5.2B |
SJNKSPDR Blmbg BarclaysST HY Bd | $5.1B |
BACVERIZON COMMUNICATIONS INC | $4.5B |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $4.3B |
INTCINTEL CORP | $4.2B |
JNJJOHNSON & JOHNSON | $4.1B |
WMTWALMART INC | $4.1B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.9B |
DYHTARGET CORP | $3.8B |
PYPLPAYPAL HOLDINGS INC | $3.8B |
CMCSACOMCAST CORP-CLASS A | $3.7B |
FMUSDiShares MSCI Frontier 100 | $3.6B |
AMATAPPLIED MATERIALS INC | $3.6B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3.5B |
VNQIVanguard Global ex-US Real Estate | $3.5B |
LRCXEURLAM RESEARCH CORP | $3.5B |
QCOMQUALCOMM INC | $3.4B |
ACNACCENTURE PLC-CL A | $3.4B |
VVISA INC-CLASS A SHARES | $3.4B |
ABBVABBVIE INC | $3.3B |
DWDMORGAN STANLEY | $3.1B |
MAMASTERCARD INC - A | $2.9B |
PGPROCTER & GAMBLE CO/THE | $2.8B |
HDHOME DEPOT INC | $2.8B |
GMGENERAL MOTORS CO | $2.8B |
XSLVInvesco S&P SmallCap Low Volatility | $2.6B |
PEPPEPSICO INC | $2.6B |
CFGCITIZENS FINANCIAL GROUP | $2.5B |
NKENIKE INC -CL B | $2.5B |
IBMINTL BUSINESS MACHINES CORP | $2.4B |
BACBANK OF AMERICA CORP | $2.4B |
FFORD MOTOR CO | $2.3B |
ADBEADOBE INC | $2.3B |
DHRDANAHER CORP | $2.3B |
TAT&T INC | $2.2B |
TTTRANE TECHNOLOGIES PLC | $2.2B |
DFASDIMENSIONAL US SMALL CAP ETF | $2.2B |
CSCOCISCO SYSTEMS INC | $2.2B |
URIUNITED RENTALS INC | $2.2B |
KLACKLA CORP | $2.2B |
MRNAMODERNA INC | $2.2B |
FCXFREEPORT-MCMORAN INC | $2.1B |
DGDOLLAR GENERAL CORP | $2.1B |
LOWLOWE'S COS INC | $2.0B |
DISWALT DISNEY CO/THE | $2.0B |
ETNEATON CORP PLC | $2.0B |
TXNTEXAS INSTRUMENTS INC | $2.0B |
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