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)

StockValue
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
Page 1 of 6Next