Symmetry Partners, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$484.1B
Holdings
331
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 459,665 | $38.8B | 8.02% | |
| 2 | BNDXVanguard Total International Bond | 631,547 | $37.2B | 7.67% | |
| 3 | VTIVanguard Total Stock Market | 176,605 | $26.7B | 5.51% | |
| 4 | VBRVanguard Small-Cap Value | 173,931 | $22.4B | 4.63% | |
| 5 | EFViShares MSCI EAFE Value | 346,805 | $16.4B | 3.39% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Fctr | 136,994 | $16.3B | 3.37% | |
| 7 | VTVVanguard Value | 145,238 | $16.2B | 3.35% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 147,774 | $15.1B | 3.11% | |
| 9 | VEAVanguard FTSE Developed Markets | 361,945 | $14.9B | 3.07% | |
| 10 | VOEVanguard Mid-Cap Value | 116,104 | $13.1B | 2.71% | |
| 11 | MSFTMICROSOFT COM USD0.000006 | 75,117 | $10.4B | 2.16% | |
| 12 | MUBiShares National Muni Bond | 82,543 | $9.4B | 1.95% | |
| 13 | VWOVanguard FTSE Emerging Markets | 225,169 | $9.1B | 1.87% | |
| 14 | BSVVanguard Short-Term Bond | 97,432 | $7.9B | 1.63% | |
| 15 | JNKSPDR Blmbg Barclays High Yield Bd | 64,158 | $7.0B | 1.44% | |
| 16 | PFFiShares Preferred&Income Securities | 138,911 | $5.2B | 1.08% | |
| 17 | PGPROCTER & GAMBLE CO NPV | 32,998 | $4.1B | 0.85% | |
| 18 | VNQVanguard REIT | 41,651 | $3.9B | 0.80% | |
| 19 | JPMJPMORGAN CHASE & CO USD | 31,549 | $3.7B | 0.77% | |
| 20 | VCSHVanguard Short-Term Corporate Bond | 45,417 | $3.7B | 0.76% | |
| 21 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 53,189 | $3.4B | 0.71% | |
| 22 | WMTWALMART INC | 28,844 | $3.4B | 0.71% | |
| 23 | USMViShares Edge MSCI Min Vol USA | 51,986 | $3.3B | 0.69% | |
| 24 | EMBiShares JPMorgan USD Emerg Markets Bond | 29,069 | $3.3B | 0.68% | |
| 25 | QUALiShares Edge MSCI USA Quality Factor | 34,268 | $3.2B | 0.65% | |
| 26 | BACVERIZON COMMUNICATIONS INC USD | 51,459 | $3.1B | 0.64% | |
| 27 | VMBSVanguard Mortgage-Backed Secs | 58,035 | $3.1B | 0.64% | |
| 28 | XLKTechnology Select Sector SPDR | 38,299 | $3.1B | 0.64% | |
| 29 | SJNKSPDR Blmbg BarclaysST HY Bd | 111,766 | $3.0B | 0.62% | |
| 30 | MRKMERCK & CO USD 0.5 | 33,503 | $2.8B | 0.58% | |
| 31 | VTIPVanguard Short-Term Infl-Prot Secs | 49,207 | $2.4B | 0.50% | |
| 32 | CSCOCISCO SYS INC USD | 47,694 | $2.4B | 0.49% | |
| 33 | FMUSDiShares MSCI Frontier 100 | 82,572 | $2.3B | 0.48% | |
| 34 | CMCSACOMCAST CORP NEW USD | 46,555 | $2.1B | 0.43% | |
| 35 | DISDISNEY WALT CO USD | 15,700 | $2.0B | 0.42% | |
| 36 | VNQIVanguard Global ex-US Real Estate | 34,753 | $2.0B | 0.42% | |
| 37 | CVXCHEVRON CORP USD | 17,152 | $2.0B | 0.42% | |
| 38 | EFAViShares Edge MSCI Min Vol EAFE | 26,967 | $2.0B | 0.41% | |
| 39 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 39,434 | $1.9B | 0.40% | |
| 40 | SBUXSTARBUCKS COM USD | 21,265 | $1.9B | 0.39% | |
| 41 | PEPPEPSICO INC USD 7 | 13,329 | $1.8B | 0.38% | |
| 42 | JNJJOHNSON & JOHNSON USD | 12,785 | $1.7B | 0.34% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC IN USD | 5,676 | $1.7B | 0.34% | |
| 44 | MCDMCDONALDS CORP USD | 7,664 | $1.6B | 0.34% | |
| 45 | ORCLORACLE CORP USD | 29,885 | $1.6B | 0.34% | |
| 46 | TAT&T INC USD | 42,491 | $1.6B | 0.33% | |
| 47 | XLREReal Estate Select Sector SPDR | 40,594 | $1.6B | 0.33% | |
| 48 | ABTABBOTT LABS NPV | 18,651 | $1.6B | 0.32% | |
| 49 | XLBMaterials Select Sector SPDR | 26,242 | $1.5B | 0.32% | |
| 50 | HONHONEYWELL INTL INC USD | 8,252 | $1.4B | 0.29% | |
| 51 | PGRPROGRESSIVE CORP OH USD | 17,179 | $1.3B | 0.27% | |
| 52 | DHRDANAHER CORP USD | 9,118 | $1.3B | 0.27% | |
| 53 | AXPAMERICAN EXPRESS CO USD | 10,724 | $1.3B | 0.26% | |
| 54 | COSTCOSTCO WHOLESALE CORP NEW USD | 4,315 | $1.2B | 0.26% | |
| 55 | INTUINTUIT USD | 4,357 | $1.2B | 0.24% | |
| 56 | UNPUNION PAC CORP USD 2.5 | 7,036 | $1.1B | 0.24% | |
| 57 | ECLECOLAB INC USD | 5,378 | $1.1B | 0.22% | |
| 58 | DYHTARGET CORP USD 0.0833 | 9,936 | $1.1B | 0.22% | |
| 59 | DGDOLLAR GEN CORP NEW USD | 6,580 | $1.0B | 0.22% | |
| 60 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 18,122 | $1.0B | 0.21% | |
| 61 | XELXCEL ENERGY INC USD 2.5 | 15,839 | $1.0B | 0.21% | |
| 62 | INTCINTEL CORP USD | 19,762 | $1.0B | 0.21% | |
| 63 | AEPAMER ELEC COM USD | 10,837 | $1.0B | 0.21% | |
| 64 | TRVTRAVELERS COM NPV | 6,802 | $1.0B | 0.21% | |
| 65 | MDTMEDTRONIC PLC USD | 9,157 | $995.0M | 0.21% | |
| 66 | ELVANTHEM INC USD | 3,997 | $960.0M | 0.20% | |
| 67 | TMUST-MOBILE US INC USD | 12,042 | $949.0M | 0.20% | |
| 68 | IRINGERSOLL-RAND PLC USD | 7,501 | $924.0M | 0.19% | |
| 69 | DTEDTE ENERGY CO NPV | 6,752 | $898.0M | 0.19% | |
| 70 | LLYLILLY ELI & CO NPV | 7,866 | $880.0M | 0.18% | |
| 71 | CBCHUBB LTD CHF | 5,433 | $877.0M | 0.18% | |
| 72 | AZOAUTOZONE INC USD | 796 | $863.0M | 0.18% | |
| 73 | ELLAUDER ESTEE COS INC USD | 4,286 | $853.0M | 0.18% | |
| 74 | LRCXEURLAM RESH CORP USD | 3,681 | $851.0M | 0.18% | |
| 75 | VVVanguard Large-Cap | 6,134 | $836.0M | 0.17% | |
| 76 | MDLZMONDELEZ INTL INC NPV | 14,629 | $809.0M | 0.17% | |
| 77 | RSGREPUBLIC SVCS INC USD | 9,297 | $805.0M | 0.17% | |
| 78 | AFLAFLAC INC USD | 15,223 | $796.0M | 0.16% | |
| 79 | WMWASTE MANA COM USD | 6,873 | $790.0M | 0.16% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC USD | 8,123 | $790.0M | 0.16% | |
| 81 | MAMASTERCARD INC | 2,879 | $782.0M | 0.16% | |
| 82 | BALLBALL CORP NPV | 10,572 | $770.0M | 0.16% | |
| 83 | SUBiShares Short-Term National Muni Bond | 7,163 | $763.0M | 0.16% | |
| 84 | APDAIR PRODS & CHEMS INC USD | 3,438 | $763.0M | 0.16% | |
| 85 | ITUBITAU UNIBANCO HOLDING S.A. | 88,662 | $746.0M | 0.15% | |
| 86 | ZTSZOETIS INC USD | 5,962 | $743.0M | 0.15% | |
| 87 | ADPAUTOMATIC DATA PROCESSING I USD | 4,544 | $733.0M | 0.15% | |
| 88 | 4I1PHILIP MORRIS INTL INC NPV | 9,603 | $729.0M | 0.15% | |
| 89 | BBDBANCO BRADESCO S A NPV ADR | 89,610 | $729.0M | 0.15% | |
| 90 | METMETLIFE INC USD | 15,421 | $727.0M | 0.15% | |
| 91 | CHDCHURCH & DWIGHT INC USD | 9,611 | $723.0M | 0.15% | |
| 92 | UALUNITED AIRLINES HOLDINGS INC | 8,122 | $718.0M | 0.15% | |
| 93 | WRBBERKLEY W R CORP USD | 9,928 | $717.0M | 0.15% | |
| 94 | AGCOAGCO CORP DEL USD | 9,371 | $709.0M | 0.15% | |
| 95 | VEEVVEEVA SYS INC USD | 4,584 | $700.0M | 0.14% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC NE USD | 1,744 | $695.0M | 0.14% | |
| 97 | DFSEURDISCOVER FINANCIAL USD | 8,558 | $694.0M | 0.14% | |
| 98 | CDWCDW CORP USD | 5,534 | $682.0M | 0.14% | |
| 99 | BBTUSDBB&T CORP USD | 12,487 | $666.0M | 0.14% | |
| 100 | VRSKVERISK ANALYTICS INC USD | 4,181 | $661.0M | 0.14% |
Page 1 of 4Next