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 | Value |
|---|---|
USMViShares Edge MSCI Min Vol USA | $59.1M |
VBRVanguard Small-Cap Value | $57.7M |
BNDVanguard Total Bond Market | $56.3M |
BNDXVanguard Total International Bond | $54.8M |
VTIVanguard Total Stock Market | $48.9M |
ACWVISHARES MSCI GLOBAL MIN VOL | $47.6M |
BSVVanguard Short-Term Bond | $35.4M |
ISTBISHARES CORE 1-5 YEAR USD BO | $34.5M |
AVEMAVANTIS EMERGING MARKETS EQ | $31.6M |
VFVAVANGUARD U.S. VALUE FACTOR | $30.4M |
MTUMiShares MSCI USA Momentum Factor | $28.7M |
EFViShares MSCI EAFE Value | $28.1M |
VSSVanguard FTSE All-World ex-US Sm-Cp | $27.3M |
DFAXDIMENSIONAL WLD EX US CR EQ 2 | $27.2M |
VTVVanguard Value | $26.9M |
AAPLAPPLE INC | $24.7M |
VEAVanguard FTSE Developed Markets | $24.3M |
MSFTMICROSOFT CORP | $24.2M |
MUBiShares National Muni Bond | $21.9M |
VOEVanguard Mid-Cap Value | $19.9M |
GOOGLALPHABET INC-CL A | $19.6M |
VWOVanguard FTSE Emerging Markets | $17.7M |
QUALiShares MSCI USA Quality Factor | $16.3M |
EEMViShares MSCI Emerg Mkts Min Vol Fctr | $14.7M |
AVDVAVANTIS INTL S/C VALUE ETF | $14.3M |
EFAViShares MSCI EAFE Min Vol Factor | $14.1M |
VFQYVANGUARD U.S. QUALITY FACTOR | $13.5M |
JNKSPDR Blmbg Barclays High Yield Bd | $12.2M |
GLTRAberdeen Standard Phys PrecMtlBskShr | $11.6M |
DFACDimensional US Core Equity 2 | $11.5M |
DFUSDimensional US Equity | $11.3M |
AVDEAVANTIS INTERNATIONAL EQUITY | $10.9M |
IMTMiShares MSCI Intl Momentum Factor | $10.8M |
AMZNAMAZON.COM INC | $10.5M |
PFFiShares Preferred&Income Securities | $9.6M |
DFIVDIMENSIONAL INTERNATIONAL VAL | $8.0M |
METAFACEBOOK INC-CLASS A | $7.7M |
BKLNInvesco Senior Loan | $7.5M |
DFATDimensional US Targeted Value | $7.4M |
VNQVanguard REIT | $6.8M |
JPMJPMORGAN CHASE & CO | $6.5M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $6.2M |
NVDANVIDIA CORP | $5.9M |
EMBiShares JPMorgan USD Emerg Markets Bond | $5.9M |
VMBSVanguard Mortgage-Backed Secs | $5.8M |
GOOGALPHABET INC-CL C | $5.8M |
SJNKSPDR Blmbg BarclaysST HY Bd | $5.7M |
SUBiShares Short-Term National Muni Bond | $5.6M |
JNJJOHNSON & JOHNSON | $4.5M |
SHMSPDR Nuveen Blmbg Barclays ST MunBd | $4.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.9M |
FMUSDiShares MSCI Frontier 100 | $3.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $3.8M |
VNQIVanguard Global ex-US Real Estate | $3.8M |
ACNACCENTURE PLC-CL A | $3.7M |
DYHTARGET CORP | $3.6M |
CMCSACOMCAST CORP-CLASS A | $3.5M |
CFGCITIZENS FINANCIAL GROUP | $3.4M |
DWDMORGAN STANLEY | $3.4M |
INTCINTEL CORP | $3.4M |
BPOPPOPULAR INC | $3.3M |
BACBANK OF AMERICA CORP | $3.3M |
AMATAPPLIED MATERIALS INC | $3.3M |
ABBVABBVIE INC | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
MRNAMODERNA INC | $3.0M |
VVISA INC-CLASS A SHARES | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
PGPROCTER & GAMBLE CO/THE | $2.9M |
PEPPEPSICO INC | $2.9M |
HDHOME DEPOT INC | $2.9M |
GMGENERAL MOTORS CO | $2.9M |
LNCLINCOLN NATIONAL CORP | $2.8M |
WFCWELLS FARGO & CO | $2.8M |
MAMASTERCARD INC - A | $2.7M |
COFCAPITAL ONE FINANCIAL CORP | $2.7M |
PYPLPAYPAL HOLDINGS INC | $2.7M |
FFORD MOTOR CO | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
WMTWALMART INC | $2.6M |
DFASDIMENSIONAL US SMALL CAP ETF | $2.5M |
QCOMQUALCOMM INC | $2.5M |
KEYKEYCORP | $2.5M |
DHRDANAHER CORP | $2.5M |
NKENIKE INC -CL B | $2.4M |
IBMINTL BUSINESS MACHINES CORP | $2.4M |
URIUNITED RENTALS INC | $2.3M |
ADBEADOBE INC | $2.3M |
WEAWESTERN ALLIANCE BANCORP | $2.2M |
RFREGIONS FINANCIAL CORP | $2.2M |
LOWLOWE'S COS INC | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
FNBFNB CORP | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
KLACKLA CORP | $2.1M |
DVNDEVON ENERGY CORP | $2.1M |
CSCOCISCO SYSTEMS INC | $2.1M |
JEFJEFFERIES FINANCIAL GROUP IN | $2.0M |
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