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)

StockValue
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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