Symmetry Partners, LLC Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$1.7T
Holdings
541
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVanguard Small-Cap Value | 471,565 | $74.9B | 4.43% | |
| 2 | BBAGJPM US AGG BOND ETF | 1,534,993 | $70.3B | 4.16% | |
| 3 | BNDXVanguard Total International Bond | 1,403,645 | $66.6B | 3.94% | |
| 4 | USMViShares Edge MSCI Min Vol USA | 897,930 | $64.7B | 3.83% | |
| 5 | BNDVanguard Total Bond Market | 825,118 | $59.3B | 3.51% | |
| 6 | VTIVanguard Total Stock Market | 308,216 | $58.9B | 3.49% | |
| 7 | DFUVDimensional US Marketwide Value | 1,505,583 | $50.4B | 2.98% | |
| 8 | MTUMiShares MSCI USA Momentum Factor | 313,816 | $45.8B | 2.71% | |
| 9 | VTVVanguard Value | 316,853 | $44.5B | 2.63% | |
| 10 | ACWVISHARES MSCI GLOBAL MIN VOL | 441,972 | $42.0B | 2.49% | |
| 11 | EFViShares MSCI EAFE Value | 901,508 | $41.4B | 2.45% | |
| 12 | BSVVanguard Short-Term Bond | 544,571 | $41.0B | 2.43% | |
| 13 | MUBiShares National Muni Bond | 348,459 | $36.8B | 2.18% | |
| 14 | VSSVanguard FTSE All-World ex-US Sm-Cp | 348,001 | $35.8B | 2.12% | |
| 15 | VEAVanguard FTSE Developed Markets | 768,432 | $32.3B | 1.91% | |
| 16 | ISTBISHARES CORE 1-5 YEAR USD BO | 659,812 | $30.6B | 1.81% | |
| 17 | VFVAVANGUARD U.S. VALUE FACTOR | 300,100 | $29.6B | 1.75% | |
| 18 | AVEMAVANTIS EMERGING MARKETS EQ | 576,258 | $29.1B | 1.72% | |
| 19 | QUALiShares MSCI USA Quality Factor | 234,835 | $26.8B | 1.58% | |
| 20 | VWOVanguard FTSE Emerging Markets | 644,707 | $25.1B | 1.49% | |
| 21 | XLUUtilities Select Sector SPDR | 321,412 | $22.7B | 1.34% | |
| 22 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 1,029,687 | $22.2B | 1.32% | |
| 23 | AAPLAPPLE INC | 157,530 | $20.5B | 1.21% | |
| 24 | DFACDimensional US Core Equity 2 | 830,384 | $20.2B | 1.19% | |
| 25 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 227,968 | $19.9B | 1.18% | |
| 26 | MSFTMICROSOFT CORP | 74,448 | $17.9B | 1.06% | |
| 27 | JNKSPDR Blmbg Barclays High Yield Bd | 172,701 | $15.5B | 0.92% | |
| 28 | EFAViShares MSCI EAFE Min Vol Factor | 242,637 | $15.4B | 0.91% | |
| 29 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 286,526 | $15.2B | 0.90% | |
| 30 | DFUSDimensional US Equity | 319,867 | $13.3B | 0.79% | |
| 31 | AVDVAVANTIS INTL S/C VALUE ETF | 225,267 | $12.5B | 0.74% | |
| 32 | XLFIConsumer Staples Select Sector SPDR | 165,754 | $12.4B | 0.73% | |
| 33 | VFQYVANGUARD U.S. QUALITY FACTOR | 116,640 | $12.2B | 0.72% | |
| 34 | DEHPDIMENSIONAL EMERGING MARKETS | 535,757 | $11.9B | 0.70% | |
| 35 | AVDEAVANTIS INTERNATIONAL EQUITY | 221,466 | $11.8B | 0.70% | |
| 36 | XOMEXXON MOBIL CORP | 100,831 | $11.1B | 0.66% | |
| 37 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 78,526 | $10.7B | 0.63% | |
| 38 | DFIVDIMENSIONAL INTERNATIONAL VAL | 332,427 | $10.1B | 0.60% | |
| 39 | SUBiShares Short-Term National Muni Bond | 90,234 | $9.4B | 0.56% | |
| 40 | DFATDimensional US Targeted Value | 213,031 | $9.4B | 0.55% | |
| 41 | CVXCHEVRON CORP | 48,120 | $8.6B | 0.51% | |
| 42 | VNQVanguard REIT | 101,489 | $8.4B | 0.50% | |
| 43 | MRKMERCK & CO. INC. | 75,199 | $8.3B | 0.49% | |
| 44 | SHMSPDR Nuveen Blmbg ST MunBd | 177,035 | $8.3B | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 14,357 | $7.6B | 0.45% | |
| 46 | ABBVABBVIE INC | 37,046 | $6.0B | 0.35% | |
| 47 | LLYELI LILLY & CO | 16,188 | $5.9B | 0.35% | |
| 48 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 166,785 | $5.2B | 0.31% | |
| 49 | JNJJOHNSON & JOHNSON | 27,923 | $4.9B | 0.29% | |
| 50 | PEPPEPSICO INC | 26,552 | $4.8B | 0.28% | |
| 51 | AMZNAMAZON.COM INC | 55,328 | $4.6B | 0.28% | |
| 52 | DVNDEVON ENERGY CORP | 69,435 | $4.3B | 0.25% | |
| 53 | PFEPFIZER INC | 81,611 | $4.2B | 0.25% | |
| 54 | CPBCAMPBELL SOUP CO | 73,074 | $4.1B | 0.25% | |
| 55 | GISGENERAL MILLS INC | 48,478 | $4.1B | 0.24% | |
| 56 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 81,900 | $4.1B | 0.24% | |
| 57 | COPCONOCOPHILLIPS | 33,943 | $4.0B | 0.24% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,692 | $3.9B | 0.23% | |
| 59 | GOOGLALPHABET INC-CL A | 42,299 | $3.7B | 0.22% | |
| 60 | SHYiShares 1-3 Year Treasury Bond | 45,803 | $3.7B | 0.22% | |
| 61 | GOOGALPHABET INC-CL C | 40,810 | $3.6B | 0.21% | |
| 62 | LMTLOCKHEED MARTIN CORP | 7,442 | $3.6B | 0.21% | |
| 63 | WMTWALMART INC | 22,973 | $3.3B | 0.19% | |
| 64 | AMGNAMGEN INC | 12,069 | $3.2B | 0.19% | |
| 65 | MRO*MARATHON OIL CORP | 114,922 | $3.1B | 0.18% | |
| 66 | JPMJPMORGAN CHASE & CO | 21,910 | $2.9B | 0.17% | |
| 67 | KOCOCA-COLA CO/THE | 45,914 | $2.9B | 0.17% | |
| 68 | ACNACCENTURE PLC-CL A | 10,910 | $2.9B | 0.17% | |
| 69 | MOALTRIA GROUP INC | 63,498 | $2.9B | 0.17% | |
| 70 | MCKMCKESSON CORP | 7,528 | $2.8B | 0.17% | |
| 71 | SJMJM SMUCKER CO/THE | 16,951 | $2.7B | 0.16% | |
| 72 | HDHOME DEPOT INC | 8,423 | $2.7B | 0.16% | |
| 73 | DWDMORGAN STANLEY | 31,264 | $2.7B | 0.16% | |
| 74 | AVGOBROADCOM INC | 4,633 | $2.6B | 0.15% | |
| 75 | PGPROCTER & GAMBLE CO/THE | 16,956 | $2.6B | 0.15% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 64,987 | $2.6B | 0.15% | |
| 77 | MAMASTERCARD INC - A | 7,112 | $2.5B | 0.15% | |
| 78 | DFASDIMENSIONAL US SMALL CAP ETF | 47,996 | $2.5B | 0.15% | |
| 79 | DYHTARGET CORP | 16,431 | $2.4B | 0.14% | |
| 80 | CICIGNA CORP | 7,278 | $2.4B | 0.14% | |
| 81 | VVISA INC-CLASS A SHARES | 11,494 | $2.4B | 0.14% | |
| 82 | KELKELLOGG CO | 32,641 | $2.3B | 0.14% | |
| 83 | URIUNITED RENTALS INC | 6,518 | $2.3B | 0.14% | |
| 84 | DGDOLLAR GENERAL CORP | 9,379 | $2.3B | 0.14% | |
| 85 | DHRDANAHER CORP | 8,533 | $2.3B | 0.13% | |
| 86 | OXYOCCIDENTAL PETROLEUM CORP | 35,348 | $2.2B | 0.13% | |
| 87 | TAT&T INC | 119,964 | $2.2B | 0.13% | |
| 88 | ELVElevance Health Inc | 4,191 | $2.1B | 0.13% | |
| 89 | METAMETA PLATFORMS INC | 17,297 | $2.1B | 0.12% | |
| 90 | TRVTRAVELERS COS INC/THE | 11,017 | $2.1B | 0.12% | |
| 91 | HCAHCA HEALTHCARE INC | 8,547 | $2.1B | 0.12% | |
| 92 | LRCXEURLAM RESEARCH CORP | 4,874 | $2.0B | 0.12% | |
| 93 | CBCHUBB LTD | 9,214 | $2.0B | 0.12% | |
| 94 | A4SAMERIPRISE FINANCIAL INC | 6,405 | $2.0B | 0.12% | |
| 95 | GILDGILEAD SCIENCES INC | 23,173 | $2.0B | 0.12% | |
| 96 | NVDANVIDIA CORP | 13,545 | $2.0B | 0.12% | |
| 97 | QCOMQUALCOMM INC | 17,831 | $2.0B | 0.12% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,524 | $1.9B | 0.11% | |
| 99 | KLACKLA CORP | 5,068 | $1.9B | 0.11% | |
| 100 | EOGEOG RESOURCES INC | 14,523 | $1.9B | 0.11% |
Page 1 of 6Next