Symmetry Partners, LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$1.5T
Holdings
535
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJPM US AGG BOND ETF | 1,554,993 | $70.8B | 4.77% | |
| 2 | USMViShares Edge MSCI Min Vol USA | 924,578 | $61.1B | 4.12% | |
| 3 | BNDXVanguard Total International Bond | 1,197,864 | $57.2B | 3.85% | |
| 4 | VBRVanguard Small-Cap Value | 387,648 | $55.6B | 3.74% | |
| 5 | BNDVanguard Total Bond Market | 729,141 | $52.0B | 3.50% | |
| 6 | VTIVanguard Total Stock Market | 271,855 | $48.8B | 3.29% | |
| 7 | DFUVDimensional US Marketwide Value | 1,544,205 | $45.7B | 3.08% | |
| 8 | ACWVISHARES MSCI GLOBAL MIN VOL | 474,722 | $42.0B | 2.83% | |
| 9 | BSVVanguard Short-Term Bond | 496,752 | $37.2B | 2.50% | |
| 10 | VTVVanguard Value | 286,343 | $35.4B | 2.38% | |
| 11 | MTUMiShares MSCI USA Momentum Factor | 263,405 | $34.6B | 2.33% | |
| 12 | MUBiShares National Muni Bond | 316,157 | $32.4B | 2.18% | |
| 13 | ISTBISHARES CORE 1-5 YEAR USD BO | 696,312 | $32.1B | 2.16% | |
| 14 | EFViShares MSCI EAFE Value | 771,188 | $29.7B | 2.00% | |
| 15 | AAPLAPPLE INC | 200,501 | $27.7B | 1.87% | |
| 16 | VSSVanguard FTSE All-World ex-US Sm-Cp | 293,898 | $27.3B | 1.84% | |
| 17 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $26.1B | 1.76% | |
| 18 | AVEMAVANTIS EMERGING MARKETS EQ | 566,258 | $26.0B | 1.75% | |
| 19 | VEAVanguard FTSE Developed Markets | 680,827 | $24.8B | 1.67% | |
| 20 | QUALiShares MSCI USA Quality Factor | 201,011 | $20.9B | 1.41% | |
| 21 | VWOVanguard FTSE Emerging Markets | 555,392 | $20.3B | 1.37% | |
| 22 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,027,970 | $19.4B | 1.31% | |
| 23 | XLUUtilities Select Sector SPDR | 278,568 | $18.2B | 1.23% | |
| 24 | MSFTMICROSOFT CORP | 77,968 | $18.2B | 1.22% | |
| 25 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 249,411 | $18.0B | 1.21% | |
| 26 | DFACDimensional US Core Equity 2 | 787,508 | $17.5B | 1.18% | |
| 27 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 267,680 | $13.6B | 0.91% | |
| 28 | JNKSPDR Blmbg Barclays High Yield Bd | 146,432 | $12.9B | 0.87% | |
| 29 | EFAViShares MSCI EAFE Min Vol Factor | 220,243 | $12.6B | 0.85% | |
| 30 | DFUSDimensional US Equity | 313,567 | $12.2B | 0.82% | |
| 31 | VFQYVANGUARD U.S. QUALITY FACTOR | 116,640 | $11.1B | 0.75% | |
| 32 | AVDVAVANTIS INTL S/C VALUE ETF | 225,267 | $10.7B | 0.72% | |
| 33 | XLFIConsumer Staples Select Sector SPDR | 152,549 | $10.2B | 0.69% | |
| 34 | AVDEAVANTIS INTERNATIONAL EQUITY | 221,466 | $10.1B | 0.68% | |
| 35 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 73,014 | $8.8B | 0.60% | |
| 36 | SUBiShares Short-Term National Muni Bond | 83,987 | $8.6B | 0.58% | |
| 37 | XOMEXXON MOBIL CORP | 97,599 | $8.5B | 0.57% | |
| 38 | DFIVDIMENSIONAL INTERNATIONAL VAL | 318,939 | $8.2B | 0.55% | |
| 39 | VNQVanguard REIT | 101,719 | $8.2B | 0.55% | |
| 40 | DFATDimensional US Targeted Value | 203,488 | $7.9B | 0.53% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 14,725 | $7.4B | 0.50% | |
| 42 | CVXCHEVRON CORP | 47,992 | $6.9B | 0.46% | |
| 43 | AMZNAMAZON.COM INC | 59,877 | $6.8B | 0.46% | |
| 44 | SHMSPDR Nuveen Blmbg ST MunBd | 138,080 | $6.4B | 0.43% | |
| 45 | MRKMERCK & CO. INC. | 70,412 | $6.1B | 0.41% | |
| 46 | JNJJOHNSON & JOHNSON | 33,523 | $5.5B | 0.37% | |
| 47 | ABBVABBVIE INC | 39,918 | $5.4B | 0.36% | |
| 48 | LLYELI LILLY & CO | 16,188 | $5.2B | 0.35% | |
| 49 | DEHPDIMENSIONAL EMERGING MARKETS | 240,000 | $4.9B | 0.33% | |
| 50 | GOOGLALPHABET INC-CL A | 49,537 | $4.7B | 0.32% | |
| 51 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 156,785 | $4.4B | 0.29% | |
| 52 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 89,702 | $4.3B | 0.29% | |
| 53 | DVNDEVON ENERGY CORP | 70,485 | $4.2B | 0.29% | |
| 54 | EDCONSOLIDATED EDISON INC | 45,893 | $3.9B | 0.27% | |
| 55 | GOOGALPHABET INC-CL C | 40,280 | $3.9B | 0.26% | |
| 56 | KOCOCA-COLA CO/THE | 67,139 | $3.8B | 0.25% | |
| 57 | GISGENERAL MILLS INC | 46,558 | $3.6B | 0.24% | |
| 58 | COPCONOCOPHILLIPS | 33,884 | $3.5B | 0.23% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,858 | $3.4B | 0.23% | |
| 60 | CPBCAMPBELL SOUP CO | 69,437 | $3.3B | 0.22% | |
| 61 | MCKMCKESSON CORP | 9,036 | $3.1B | 0.21% | |
| 62 | PEPPEPSICO INC | 18,694 | $3.1B | 0.21% | |
| 63 | JPMJPMORGAN CHASE & CO | 28,040 | $2.9B | 0.20% | |
| 64 | METAMETA PLATFORMS INC | 20,987 | $2.8B | 0.19% | |
| 65 | TSLATESLA INC | 10,677 | $2.8B | 0.19% | |
| 66 | ACNACCENTURE PLC-CL A | 10,910 | $2.8B | 0.19% | |
| 67 | WMTWALMART INC | 20,657 | $2.7B | 0.18% | |
| 68 | MRO*MARATHON OIL CORP | 114,922 | $2.6B | 0.17% | |
| 69 | DWDMORGAN STANLEY | 32,559 | $2.6B | 0.17% | |
| 70 | PGPROCTER & GAMBLE CO/THE | 19,846 | $2.5B | 0.17% | |
| 71 | DYHTARGET CORP | 16,671 | $2.5B | 0.17% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 64,987 | $2.5B | 0.17% | |
| 73 | PFEPFIZER INC | 54,214 | $2.4B | 0.16% | |
| 74 | HDHOME DEPOT INC | 8,423 | $2.3B | 0.16% | |
| 75 | SHYiShares 1-3 Year Treasury Bond | 28,061 | $2.3B | 0.15% | |
| 76 | DGDOLLAR GENERAL CORP | 9,379 | $2.3B | 0.15% | |
| 77 | OXYOCCIDENTAL PETROLEUM CORP | 36,551 | $2.2B | 0.15% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 31,447 | $2.2B | 0.15% | |
| 79 | DFASDIMENSIONAL US SMALL CAP ETF | 47,996 | $2.2B | 0.15% | |
| 80 | VVISA INC-CLASS A SHARES | 12,454 | $2.2B | 0.15% | |
| 81 | DHRDANAHER CORP | 8,533 | $2.2B | 0.15% | |
| 82 | MAMASTERCARD INC - A | 7,703 | $2.2B | 0.15% | |
| 83 | NVDANVIDIA CORP | 17,820 | $2.2B | 0.15% | |
| 84 | KMBKIMBERLY-CLARK CORP | 18,802 | $2.1B | 0.14% | |
| 85 | ELVElevance Health Inc | 4,594 | $2.1B | 0.14% | |
| 86 | AVGOBROADCOM INC | 4,633 | $2.1B | 0.14% | |
| 87 | QCOMQUALCOMM INC | 17,831 | $2.0B | 0.14% | |
| 88 | CVSCVS HEALTH CORP | 20,760 | $2.0B | 0.13% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 3,750 | $1.9B | 0.13% | |
| 90 | IBMINTL BUSINESS MACHINES CORP | 15,323 | $1.8B | 0.12% | |
| 91 | LRCXEURLAM RESEARCH CORP | 4,874 | $1.8B | 0.12% | |
| 92 | LOWLOWE'S COS INC | 9,409 | $1.8B | 0.12% | |
| 93 | URIUNITED RENTALS INC | 6,518 | $1.8B | 0.12% | |
| 94 | KLACKLA CORP | 5,755 | $1.7B | 0.12% | |
| 95 | RFREGIONS FINANCIAL CORP | 86,586 | $1.7B | 0.12% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 3,664 | $1.7B | 0.12% | |
| 97 | EWBCEAST WEST BANCORP INC | 25,656 | $1.7B | 0.12% | |
| 98 | EOGEOG RESOURCES INC | 15,129 | $1.7B | 0.11% | |
| 99 | CLRUSDCONTINENTAL RESOURCES INC/OK | 24,589 | $1.6B | 0.11% | |
| 100 | CICIGNA CORP | 5,919 | $1.6B | 0.11% |
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