Symmetry Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$484.6B
Holdings
322
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 459,580 | $38.8B | 8.01% | |
| 2 | BNDXVanguard Total International Bond | 631,350 | $37.1B | 7.66% | |
| 3 | VTIVanguard Total Stock Market | 176,597 | $26.7B | 5.50% | |
| 4 | VBRVanguard Small-Cap Value | 173,922 | $22.4B | 4.62% | |
| 5 | EFViShares MSCI EAFE Value | 346,788 | $16.4B | 3.39% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Fctr | 136,990 | $16.3B | 3.37% | |
| 7 | VTVVanguard Value | 145,231 | $16.2B | 3.34% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 147,769 | $15.1B | 3.11% | |
| 9 | VEAVanguard FTSE Developed Markets | 361,928 | $14.9B | 3.07% | |
| 10 | VOEVanguard Mid-Cap Value | 116,097 | $13.1B | 2.71% | |
| 11 | MSFTMICROSOFT COM USD0.00000625 | 78,741 | $12.4B | 2.56% | |
| 12 | MUBiShares National Muni Bond | 82,543 | $9.4B | 1.94% | |
| 13 | VWOVanguard FTSE Emerging Markets | 225,169 | $9.1B | 1.87% | |
| 14 | BSVVanguard Short-Term Bond | 97,432 | $7.9B | 1.62% | |
| 15 | JNKSPDR Blmbg Barclays High Yield Bd | 64,153 | $7.0B | 1.44% | |
| 16 | PFFiShares Preferred&Income Securities | 138,904 | $5.2B | 1.08% | |
| 17 | JPMJPMORGAN CHASE CO USD 1.0 | 34,819 | $4.9B | 1.00% | |
| 18 | PGPROCTER GAMBLE CO NPV | 32,998 | $4.1B | 0.85% | |
| 19 | VNQVanguard REIT | 41,647 | $3.9B | 0.80% | |
| 20 | METAFACEBOOK INC USD 0.000006 | 18,766 | $3.9B | 0.79% | |
| 21 | AAPLAPPLE INC USD 0.00001 | 12,693 | $3.7B | 0.77% | |
| 22 | WMTWALMART INC | 31,233 | $3.7B | 0.77% | |
| 23 | VCSHVanguard Short-Term Corporate Bond | 45,417 | $3.7B | 0.76% | |
| 24 | USMViShares Edge MSCI Min Vol USA | 51,986 | $3.3B | 0.69% | |
| 25 | EMBiShares JPMorgan USD Emerg Markets Bond | 29,069 | $3.3B | 0.68% | |
| 26 | QUALiShares Edge MSCI USA Quality Factor | 34,268 | $3.2B | 0.65% | |
| 27 | VMBSVanguard Mortgage-Backed Secs | 58,031 | $3.1B | 0.64% | |
| 28 | XLKTechnology Select Sector SPDR | 38,299 | $3.1B | 0.64% | |
| 29 | SJNKSPDR Blmbg BarclaysST HY Bd | 111,760 | $3.0B | 0.62% | |
| 30 | INTCINTEL CORP USD 0.001 | 46,253 | $2.8B | 0.57% | |
| 31 | TATT INC USD 1.0 | 69,953 | $2.7B | 0.56% | |
| 32 | TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 42,904 | $2.5B | 0.51% | |
| 33 | VTIPVanguard Short-Term Infl-Prot Secs | 49,207 | $2.4B | 0.50% | |
| 34 | FMUSDiShares MSCI Frontier 100 | 82,572 | $2.3B | 0.48% | |
| 35 | CMCSACOMCAST CORP NEW USD 0.01 | 48,513 | $2.2B | 0.45% | |
| 36 | MRKMERCK CO USD 0.5 | 23,444 | $2.1B | 0.44% | |
| 37 | HDHOME DEPOT INC USD 0.05 | 9,376 | $2.0B | 0.42% | |
| 38 | VNQIVanguard Global ex-US Real Estate | 34,748 | $2.0B | 0.42% | |
| 39 | EFAViShares Edge MSCI Min Vol EAFE | 26,967 | $2.0B | 0.41% | |
| 40 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 39,434 | $1.9B | 0.40% | |
| 41 | PEPPEPSICO INC USD 0.017 | 13,665 | $1.9B | 0.39% | |
| 42 | SBUXSTARBUCKS COM USD0.001 | 19,972 | $1.8B | 0.36% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC IN USD 1.0 | 5,062 | $1.6B | 0.34% | |
| 44 | COSTCOSTCO WHOLESALE CORP NEW USD 0.005 | 4,878 | $1.4B | 0.30% | |
| 45 | DHRDANAHER CORP USD 0.01 | 9,279 | $1.4B | 0.29% | |
| 46 | TXNTEXAS INSTRS INC USD 1.0 | 10,543 | $1.4B | 0.28% | |
| 47 | AXPAMERICAN EXPRESS CO USD 0.2 | 10,847 | $1.4B | 0.28% | |
| 48 | DYHTARGET CORP USD 0.0833 | 10,505 | $1.3B | 0.28% | |
| 49 | CVXCHEVRON CORP USD 0.75 | 11,173 | $1.3B | 0.28% | |
| 50 | BACVERIZON COMMUNICATIONS INC USD 0.1 | 21,507 | $1.3B | 0.27% | |
| 51 | LRCXEURLAM RESH CORP USD 0.001 | 4,387 | $1.3B | 0.26% | |
| 52 | MUMICRON TECHNOLOGY INC USD 0.1 | 20,632 | $1.1B | 0.23% | |
| 53 | AMATAPPLIED MATLS INC USD 0.01 | 17,149 | $1.0B | 0.22% | |
| 54 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 18,122 | $1.0B | 0.21% | |
| 55 | DGDOLLAR GEN CORP NEW USD 0.875 | 6,580 | $1.0B | 0.21% | |
| 56 | ECLECOLAB INC USD 1.0 | 5,276 | $1.0B | 0.21% | |
| 57 | IRINGERSOLL-RAND PLC USD 1.0 | 7,501 | $997.0M | 0.21% | |
| 58 | MCDMCDONALDS CORP USD 0.01 | 4,933 | $975.0M | 0.20% | |
| 59 | ELLAUDER ESTEE COS INC USD 0.01 | 4,719 | $975.0M | 0.20% | |
| 60 | CBCHUBB LTD CHF 24.15 | 6,120 | $953.0M | 0.20% | |
| 61 | AZOAUTOZONE INC USD 0.01 | 796 | $948.0M | 0.20% | |
| 62 | MAMASTERCARD INC | 3,144 | $939.0M | 0.19% | |
| 63 | TRVTRAVELERS COM NPV | 6,802 | $932.0M | 0.19% | |
| 64 | USBUS BANCORP DEL USD 0.01 | 15,547 | $922.0M | 0.19% | |
| 65 | PGRPROGRESSIVE CORP OH USD 1.0 | 12,362 | $895.0M | 0.18% | |
| 66 | MDLZMONDELEZ INTL INC NPV | 16,254 | $895.0M | 0.18% | |
| 67 | APDAIR PRODS CHEMS INC USD 1.0 | 3,700 | $869.0M | 0.18% | |
| 68 | ACNACCENTURE PLC USD 0.000023 | 4,051 | $853.0M | 0.18% | |
| 69 | MDTMEDTRONIC PLC USD 0.1 | 7,480 | $849.0M | 0.18% | |
| 70 | ZTSZOETIS INC USD 0.01 | 6,357 | $841.0M | 0.17% | |
| 71 | VVVanguard Large-Cap | 6,134 | $836.0M | 0.17% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC USD 0.01 | 8,123 | $834.0M | 0.17% | |
| 73 | INTUINTUIT USD 0.01 | 3,170 | $830.0M | 0.17% | |
| 74 | LMTLOCKHEED MARTIN CORP USD 1.0 | 2,099 | $817.0M | 0.17% | |
| 75 | RSGREPUBLIC SVCS INC USD 0.01 | 9,021 | $809.0M | 0.17% | |
| 76 | AFLAFLAC INC USD 0.1 | 15,223 | $805.0M | 0.17% | |
| 77 | BACBK OF AMER COM USD0.01 | 22,549 | $794.0M | 0.16% | |
| 78 | PHMPULTE GROUP INC | 20,360 | $790.0M | 0.16% | |
| 79 | CDWCDW CORP USD 0.01 | 5,534 | $790.0M | 0.16% | |
| 80 | METMETLIFE INC USD 0.01 | 15,421 | $786.0M | 0.16% | |
| 81 | WMWASTE MANA COM USD0.01 | 6,873 | $783.0M | 0.16% | |
| 82 | IBMINTERNATIONAL BUSINESS MACH USD 0.2 | 5,837 | $782.0M | 0.16% | |
| 83 | TSNTYSON FOODS INC USD 0.1 | 8,546 | $778.0M | 0.16% | |
| 84 | 4I1PHILIP MORRIS INTL INC NPV | 9,108 | $775.0M | 0.16% | |
| 85 | LULULULULEMON ATHLETICA INC USD 0.005 | 3,339 | $774.0M | 0.16% | |
| 86 | SUBiShares Short-Term National Muni Bond | 7,163 | $763.0M | 0.16% | |
| 87 | EWEDWARDS LI COM USD1 | 3,209 | $749.0M | 0.15% | |
| 88 | HZNPHORIZON THERAPEUTICS PLC | 20,517 | $743.0M | 0.15% | |
| 89 | TERTERADYNE INC USD 0.125 | 10,877 | $742.0M | 0.15% | |
| 90 | MTGMGIC INVT CORP WIS USD 1.0 | 51,380 | $728.0M | 0.15% | |
| 91 | AGCOAGCO CORP DEL USD 0.01 | 9,371 | $724.0M | 0.15% | |
| 92 | CABOCABLE ONE INC USD 0.01 | 486 | $723.0M | 0.15% | |
| 93 | GRMNGARMIN LTD CHF 0.1 | 7,408 | $723.0M | 0.15% | |
| 94 | TFCTRUIST FINL CORP USD 5.0 | 12,487 | $703.0M | 0.15% | |
| 95 | ETNEATON CORP PLC USD 0.01 | 7,378 | $699.0M | 0.14% | |
| 96 | CMICUMMINS INC USD 2.5 | 3,881 | $695.0M | 0.14% | |
| 97 | WRBBERKLEY W R CORP USD 0.2 | 9,928 | $686.0M | 0.14% | |
| 98 | BALLBALL CORP NPV | 10,572 | $684.0M | 0.14% | |
| 99 | SKAASKECHERS U S A INC USD 0.001 | 15,816 | $683.0M | 0.14% | |
| 100 | DOVDOVER CORP COM USD1.00 | 5,907 | $681.0M | 0.14% |
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