Symmetry Partners, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$1.5T
Holdings
637
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA | 801,736 | $59.1B | 3.89% | |
| 2 | VBRVanguard Small-Cap Value | 334,064 | $57.7B | 3.80% | |
| 3 | BNDVanguard Total Bond Market | 659,179 | $56.3B | 3.70% | |
| 4 | BNDXVanguard Total International Bond | 964,706 | $54.8B | 3.61% | |
| 5 | VTIVanguard Total Stock Market | 218,828 | $48.9B | 3.22% | |
| 6 | ACWVISHARES MSCI GLOBAL MIN VOL | 463,764 | $47.6B | 3.13% | |
| 7 | BSVVanguard Short-Term Bond | 432,570 | $35.4B | 2.33% | |
| 8 | ISTBISHARES CORE 1-5 YEAR USD BO | 676,588 | $34.5B | 2.27% | |
| 9 | AVEMAVANTIS EMERGING MARKETS EQ | 492,992 | $31.6B | 2.08% | |
| 10 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $30.4B | 2.00% | |
| 11 | MTUMiShares MSCI USA Momentum Factor | 162,919 | $28.7B | 1.89% | |
| 12 | EFViShares MSCI EAFE Value | 551,177 | $28.1B | 1.85% | |
| 13 | VSSVanguard FTSE All-World ex-US Sm-Cp | 204,658 | $27.3B | 1.79% | |
| 14 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,060,921 | $27.2B | 1.79% | |
| 15 | VTVVanguard Value | 196,134 | $26.9B | 1.77% | |
| 16 | AAPLAPPLE INC | 175,206 | $24.7B | 1.63% | |
| 17 | VEAVanguard FTSE Developed Markets | 482,613 | $24.3B | 1.60% | |
| 18 | MSFTMICROSOFT CORP | 83,901 | $24.2B | 1.59% | |
| 19 | MUBiShares National Muni Bond | 188,483 | $21.9B | 1.44% | |
| 20 | VOEVanguard Mid-Cap Value | 140,033 | $19.9B | 1.31% | |
| 21 | GOOGLALPHABET INC-CL A | 7,223 | $19.6B | 1.29% | |
| 22 | VWOVanguard FTSE Emerging Markets | 356,964 | $17.7B | 1.17% | |
| 23 | QUALiShares MSCI USA Quality Factor | 123,335 | $16.3B | 1.07% | |
| 24 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 235,422 | $14.7B | 0.97% | |
| 25 | AVDVAVANTIS INTL S/C VALUE ETF | 221,025 | $14.3B | 0.94% | |
| 26 | EFAViShares MSCI EAFE Min Vol Factor | 188,006 | $14.1B | 0.93% | |
| 27 | VFQYVANGUARD U.S. QUALITY FACTOR | 114,409 | $13.5B | 0.89% | |
| 28 | JNKSPDR Blmbg Barclays High Yield Bd | 112,542 | $12.2B | 0.81% | |
| 29 | GLTRAberdeen Standard Phys PrecMtlBskShr | 133,038 | $11.6B | 0.76% | |
| 30 | DFACDimensional US Core Equity 2 | 428,190 | $11.5B | 0.76% | |
| 31 | DFUSDimensional US Equity | 236,959 | $11.3B | 0.74% | |
| 32 | AVDEAVANTIS INTERNATIONAL EQUITY | 174,966 | $10.9B | 0.72% | |
| 33 | IMTMiShares MSCI Intl Momentum Factor | 281,886 | $10.8B | 0.71% | |
| 34 | AMZNAMAZON.COM INC | 3,269 | $10.5B | 0.69% | |
| 35 | PFFiShares Preferred&Income Securities | 250,187 | $9.6B | 0.63% | |
| 36 | DFIVDIMENSIONAL INTERNATIONAL VAL | 244,513 | $8.0B | 0.53% | |
| 37 | METAFACEBOOK INC-CLASS A | 23,256 | $7.7B | 0.51% | |
| 38 | BKLNInvesco Senior Loan | 338,906 | $7.5B | 0.49% | |
| 39 | DFATDimensional US Targeted Value | 162,879 | $7.4B | 0.49% | |
| 40 | VNQVanguard REIT | 66,216 | $6.8B | 0.45% | |
| 41 | JPMJPMORGAN CHASE & CO | 38,240 | $6.5B | 0.42% | |
| 42 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 149,510 | $6.2B | 0.41% | |
| 43 | NVDANVIDIA CORP | 29,014 | $5.9B | 0.39% | |
| 44 | EMBiShares JPMorgan USD Emerg Markets Bond | 53,830 | $5.9B | 0.39% | |
| 45 | VMBSVanguard Mortgage-Backed Secs | 109,728 | $5.8B | 0.38% | |
| 46 | GOOGALPHABET INC-CL C | 2,133 | $5.8B | 0.38% | |
| 47 | SJNKSPDR Blmbg BarclaysST HY Bd | 207,901 | $5.7B | 0.37% | |
| 48 | SUBiShares Short-Term National Muni Bond | 52,512 | $5.6B | 0.37% | |
| 49 | JNJJOHNSON & JOHNSON | 28,242 | $4.5B | 0.30% | |
| 50 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 87,026 | $4.3B | 0.28% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 77,396 | $4.2B | 0.28% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,045 | $3.9B | 0.26% | |
| 53 | FMUSDiShares MSCI Frontier 100 | 114,212 | $3.9B | 0.26% | |
| 54 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 34,880 | $3.8B | 0.25% | |
| 55 | VNQIVanguard Global ex-US Real Estate | 67,095 | $3.8B | 0.25% | |
| 56 | ACNACCENTURE PLC-CL A | 11,488 | $3.7B | 0.25% | |
| 57 | DYHTARGET CORP | 15,832 | $3.6B | 0.24% | |
| 58 | CMCSACOMCAST CORP-CLASS A | 61,983 | $3.5B | 0.23% | |
| 59 | CFGCITIZENS FINANCIAL GROUP | 69,816 | $3.4B | 0.23% | |
| 60 | DWDMORGAN STANLEY | 34,350 | $3.4B | 0.22% | |
| 61 | INTCINTEL CORP | 63,089 | $3.4B | 0.22% | |
| 62 | BPOPPOPULAR INC | 41,022 | $3.3B | 0.22% | |
| 63 | BACBANK OF AMERICA CORP | 74,204 | $3.3B | 0.22% | |
| 64 | AMATAPPLIED MATERIALS INC | 25,491 | $3.3B | 0.21% | |
| 65 | ABBVABBVIE INC | 28,458 | $3.1B | 0.21% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 7,784 | $3.1B | 0.20% | |
| 67 | MRNAMODERNA INC | 9,171 | $3.0B | 0.20% | |
| 68 | VVISA INC-CLASS A SHARES | 13,577 | $3.0B | 0.20% | |
| 69 | LRCXEURLAM RESEARCH CORP | 5,313 | $3.0B | 0.19% | |
| 70 | PGPROCTER & GAMBLE CO/THE | 20,784 | $2.9B | 0.19% | |
| 71 | PEPPEPSICO INC | 19,069 | $2.9B | 0.19% | |
| 72 | HDHOME DEPOT INC | 8,724 | $2.9B | 0.19% | |
| 73 | GMGENERAL MOTORS CO | 52,493 | $2.9B | 0.19% | |
| 74 | LNCLINCOLN NATIONAL CORP | 39,055 | $2.8B | 0.18% | |
| 75 | WFCWELLS FARGO & CO | 57,615 | $2.8B | 0.18% | |
| 76 | MAMASTERCARD INC - A | 7,883 | $2.7B | 0.18% | |
| 77 | COFCAPITAL ONE FINANCIAL CORP | 15,964 | $2.7B | 0.18% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 10,324 | $2.7B | 0.18% | |
| 79 | FFORD MOTOR CO | 179,686 | $2.6B | 0.17% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 6,627 | $2.6B | 0.17% | |
| 81 | WMTWALMART INC | 18,697 | $2.6B | 0.17% | |
| 82 | DFASDIMENSIONAL US SMALL CAP ETF | 43,565 | $2.5B | 0.17% | |
| 83 | QCOMQUALCOMM INC | 19,968 | $2.5B | 0.17% | |
| 84 | KEYKEYCORP | 111,919 | $2.5B | 0.17% | |
| 85 | DHRDANAHER CORP | 8,390 | $2.5B | 0.17% | |
| 86 | NKENIKE INC -CL B | 16,305 | $2.4B | 0.16% | |
| 87 | IBMINTL BUSINESS MACHINES CORP | 16,576 | $2.4B | 0.16% | |
| 88 | URIUNITED RENTALS INC | 6,639 | $2.3B | 0.15% | |
| 89 | ADBEADOBE INC | 4,035 | $2.3B | 0.15% | |
| 90 | WEAWESTERN ALLIANCE BANCORP | 19,851 | $2.2B | 0.14% | |
| 91 | RFREGIONS FINANCIAL CORP | 99,049 | $2.2B | 0.14% | |
| 92 | LOWLOWE'S COS INC | 10,556 | $2.2B | 0.14% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 3,750 | $2.1B | 0.14% | |
| 94 | FNBFNB CORP | 180,339 | $2.1B | 0.14% | |
| 95 | HCAHCA HEALTHCARE INC | 8,774 | $2.1B | 0.14% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 11,957 | $2.1B | 0.14% | |
| 97 | KLACKLA CORP | 6,341 | $2.1B | 0.14% | |
| 98 | DVNDEVON ENERGY CORP | 51,666 | $2.1B | 0.14% | |
| 99 | CSCOCISCO SYSTEMS INC | 37,788 | $2.1B | 0.14% | |
| 100 | JEFJEFFERIES FINANCIAL GROUP IN | 53,137 | $2.0B | 0.13% |
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