Symmetry Partners, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$1.5B
Holdings
541
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
USMViShares Edge MSCI Min Vol USA | $64.6M |
BBAGJPM US AGG BOND ETF | $62.6M |
BNDXVanguard Total International Bond | $59.2M |
VBRVanguard Small-Cap Value | $56.7M |
BNDVanguard Total Bond Market | $55.3M |
VTIVanguard Total Stock Market | $50.7M |
DFUVDimensional US Marketwide Value | $50.7M |
ACWVISHARES MSCI GLOBAL MIN VOL | $44.3M |
VTVVanguard Value | $36.7M |
BSVVanguard Short-Term Bond | $35.5M |
MTUMiShares MSCI USA Momentum Factor | $34.7M |
MUBiShares National Muni Bond | $33.1M |
ISTBISHARES CORE 1-5 YEAR USD BO | $32.8M |
EFViShares MSCI EAFE Value | $32.6M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $29.4M |
AVEMAVANTIS EMERGING MARKETS EQ | $28.6M |
VFVAVANGUARD U.S. VALUE FACTOR | $27.4M |
VEAVanguard FTSE Developed Markets | $27.0M |
AAPLAPPLE INC | $24.5M |
MSFTMICROSOFT CORP | $22.5M |
VWOVanguard FTSE Emerging Markets | $22.5M |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $22.3M |
QUALiShares MSCI USA Quality Factor | $21.8M |
DFACDimensional US Core Equity 2 | $19.0M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $14.5M |
EFAViShares MSCI EAFE Min Vol Factor | $13.4M |
JNKSPDR Blmbg Barclays High Yield Bd | $13.2M |
AVDVAVANTIS INTL S/C VALUE ETF | $11.9M |
VFQYVANGUARD U.S. QUALITY FACTOR | $11.4M |
DFUSDimensional US Equity | $11.4M |
GOOGLALPHABET INC-CL A | $10.2M |
DFIVDIMENSIONAL INTERNATIONAL VAL | $9.7M |
AVDEAVANTIS INTERNATIONAL EQUITY | $9.1M |
VNQVanguard REIT | $8.8M |
SUBiShares Short-Term National Muni Bond | $8.7M |
DFATDimensional US Targeted Value | $8.2M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
XOMEXXON MOBIL CORP | $7.0M |
MRKMERCK & CO. INC. | $6.4M |
AMZNAMAZON.COM INC | $6.4M |
SHMSPDR Nuveen Blmbg ST MunBd | $6.2M |
CVXCHEVRON CORP | $6.1M |
JNJJOHNSON & JOHNSON | $5.5M |
LLYELI LILLY & CO | $5.3M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $4.9M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.5M |
ABBVABBVIE INC | $4.4M |
GOOGALPHABET INC-CL C | $4.4M |
EDCONSOLIDATED EDISON INC | $4.4M |
PFEPFIZER INC | $4.3M |
KOCOCA-COLA CO/THE | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.2M |
METAMETA PLATFORMS INC | $4.0M |
DVNDEVON ENERGY CORP | $3.9M |
JPMJPMORGAN CHASE & CO | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.5M |
NVDANVIDIA CORP | $3.4M |
PEPPEPSICO INC | $3.1M |
ACNACCENTURE PLC-CL A | $3.0M |
PGPROCTER & GAMBLE CO/THE | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
WMTWALMART INC | $2.7M |
MRO*MARATHON OIL CORP | $2.6M |
COPCONOCOPHILLIPS | $2.6M |
AMATAPPLIED MATERIALS INC | $2.5M |
DWDMORGAN STANLEY | $2.5M |
VVISA INC-CLASS A SHARES | $2.5M |
MAMASTERCARD INC - A | $2.4M |
TSLATESLA INC | $2.4M |
DYHTARGET CORP | $2.3M |
HDHOME DEPOT INC | $2.3M |
DFASDIMENSIONAL US SMALL CAP ETF | $2.3M |
DGDOLLAR GENERAL CORP | $2.3M |
IBMINTL BUSINESS MACHINES CORP | $2.2M |
ELVElevance Health Inc | $2.2M |
AVGOBROADCOM INC | $2.2M |
4I1PHILIP MORRIS INTERNATIONAL | $2.2M |
DHRDANAHER CORP | $2.1M |
OXYOCCIDENTAL PETROLEUM CORP | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
CMCSACOMCAST CORP-CLASS A | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
RYROYAL BANK OF CANADA | $2.0M |
QCOMQUALCOMM INC | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
KMBKIMBERLY-CLARK CORP | $1.9M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
KLACKLA CORP | $1.8M |
UNPUNION PACIFIC CORP | $1.8M |
COSTCOSTCO WHOLESALE CORP | $1.8M |
NKENIKE INC -CL B | $1.7M |
INTCINTEL CORP | $1.7M |
LOWLOWE'S COS INC | $1.6M |
CNQCANADIAN NATURAL RESOURCES | $1.6M |
RFREGIONS FINANCIAL CORP | $1.6M |
EOGEOG RESOURCES INC | $1.6M |
BACBANK OF AMERICA CORP | $1.6M |
SHYiShares 1-3 Year Treasury Bond | $1.6M |
EWBCEAST WEST BANCORP INC | $1.6M |
URIUNITED RENTALS INC | $1.6M |
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