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)

StockValue
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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