$1.57 Billion is the total value of Symmetry Partners, LLC's 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $67,138,000 | +13.6% | 829,888 | +3.5% | 4.27% | +9.9% |
| VBR | Buy | Vanguard Small-Cap Valueetf | $63,370,000 | +9.9% | 354,320 | +6.1% | 4.03% | +6.2% |
| BNDX | Buy | Vanguard Total International Bondetf | $61,279,000 | +11.8% | 1,110,924 | +15.2% | 3.90% | +8.1% |
| BND | Buy | Vanguard Total Bond Marketetf | $57,743,000 | +2.6% | 681,334 | +3.4% | 3.67% | -0.8% |
| VTI | Buy | Vanguard Total Stock Marketetf | $56,944,000 | +16.5% | 235,852 | +7.8% | 3.62% | +12.7% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetf | $52,525,000 | +10.3% | 485,087 | +4.6% | 3.34% | +6.6% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $33,430,000 | +16.3% | 183,866 | +12.9% | 2.13% | +12.4% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQetf | $32,913,000 | +4.0% | 519,790 | +5.4% | 2.09% | +0.6% |
| VTV | Buy | Vanguard Valueetf | $32,265,000 | +19.9% | 219,323 | +11.8% | 2.05% | +15.9% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $32,013,000 | +13.9% | 635,295 | +15.3% | 2.04% | +10.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $31,175,000 | +14.4% | 232,719 | +13.7% | 1.98% | +10.5% |
| MUB | Buy | iShares National Muni Bondetf | $29,659,000 | +35.7% | 255,062 | +35.3% | 1.89% | +31.1% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $27,430,000 | +12.8% | 537,205 | +11.3% | 1.74% | +9.1% |
| VOE | Buy | Vanguard Mid-Cap Valueetf | $21,267,000 | +6.8% | 141,467 | +1.0% | 1.35% | +3.2% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $21,156,000 | +30.1% | 145,341 | +17.8% | 1.35% | +25.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $20,289,000 | +14.4% | 410,212 | +14.9% | 1.29% | +10.6% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $15,691,000 | +6.9% | 249,777 | +6.1% | 1.00% | +3.3% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $15,504,000 | +9.9% | 201,958 | +7.4% | 0.99% | +6.2% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $13,780,000 | +12.6% | 126,926 | +12.8% | 0.88% | +8.8% |
| GLTR | Buy | Aberdeen Standard Phys PrecMtlBskShretf | $12,842,000 | +10.9% | 143,562 | +7.9% | 0.82% | +7.2% |
| DFUS | Buy | Dimensional US Equityetf | $12,251,000 | +8.8% | 236,960 | +0.0% | 0.78% | +5.1% |
| IMTM | Buy | iShares MSCI Intl Momentum Factoretf | $11,401,000 | +6.0% | 299,786 | +6.4% | 0.72% | +2.4% |
| AMZN | Buy | AMAZON.COM INC | $10,990,000 | +4.4% | 3,296 | +0.8% | 0.70% | +0.9% |
| Buy | DIMENSIONAL INTERNATIONAL VALetf | $8,299,000 | +3.4% | 252,864 | +3.4% | 0.53% | 0.0% | |
| VNQ | Buy | Vanguard REITetf | $8,004,000 | +17.9% | 68,991 | +4.2% | 0.51% | +13.9% |
| DFAT | Buy | Dimensional US Targeted Valueetf | $7,940,000 | +7.2% | 167,081 | +2.6% | 0.50% | +3.7% |
| PFE | Buy | PFIZER INC | $7,063,000 | +265.8% | 119,618 | +162.2% | 0.45% | +253.5% |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $6,886,000 | +21.9% | 64,134 | +22.1% | 0.44% | +17.7% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBdetf | $6,575,000 | +53.1% | 133,687 | +53.6% | 0.42% | +47.7% |
| CVX | Buy | CHEVRON CORP | $4,369,000 | +189.1% | 37,233 | +160.9% | 0.28% | +180.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,348,000 | +32.5% | 97,741 | +31.7% | 0.28% | +28.2% |
| FM | Buy | iShares MSCI Frontier 100etf | $4,044,000 | +3.6% | 117,177 | +2.6% | 0.26% | 0.0% |
| ABBV | Buy | ABBVIE INC | $3,939,000 | +26.4% | 29,093 | +2.2% | 0.25% | +22.4% |
| WFC | Buy | WELLS FARGO & CO | $3,895,000 | +41.0% | 81,177 | +40.9% | 0.25% | +36.3% |
| CVS | Buy | CVS HEALTH CORP | $3,597,000 | +125.8% | 34,865 | +83.1% | 0.23% | +118.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,588,000 | +86.5% | 58,637 | +87.8% | 0.23% | +79.5% |
| DVN | Buy | DEVON ENERGY CORP | $3,221,000 | +55.5% | 73,130 | +41.5% | 0.20% | +50.7% |
| LLY | Buy | ELI LILLY & CO | $3,019,000 | +88.6% | 10,929 | +57.7% | 0.19% | +82.9% |
| NKE | Buy | NIKE INC -CL B | $2,848,000 | +16.9% | 17,090 | +4.8% | 0.18% | +13.1% |
| AVGO | Buy | BROADCOM INC | $2,668,000 | +66.0% | 4,009 | +21.1% | 0.17% | +60.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,550,000 | -0.3% | 6,667 | +0.6% | 0.16% | -3.6% |
| MRNA | Buy | MODERNA INC | $2,400,000 | -21.2% | 9,451 | +3.1% | 0.15% | -23.5% |
| TSLA | Buy | TESLA INC | $2,318,000 | +72.6% | 2,193 | +27.5% | 0.15% | +67.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,290,000 | +95.7% | 40,268 | +97.8% | 0.15% | +89.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,196,000 | +41.7% | 42,257 | +48.7% | 0.14% | +37.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,923,000 | +22.6% | 7,635 | +2.2% | 0.12% | +18.4% |
| COP | Buy | CONOCOPHILLIPS | $1,919,000 | +42.7% | 26,586 | +41.7% | 0.12% | +37.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $1,679,000 | +319.8% | 19,261 | +277.3% | 0.11% | +311.5% |
| ENTG | New | ENTEGRIS INC | $1,597,000 | – | 11,522 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,558,000 | +133.9% | 14,398 | +133.7% | 0.10% | +125.0% |
| VALE | Buy | VALE SA-SP ADR | $1,467,000 | +20.2% | 104,667 | +17.9% | 0.09% | +16.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $1,410,000 | +0.3% | 16,484 | +1.0% | 0.09% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $1,325,000 | +18.6% | 11,262 | +29.2% | 0.08% | +13.5% |
| EOG | Buy | EOG RESOURCES INC | $1,259,000 | +58.4% | 14,168 | +55.1% | 0.08% | +53.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,170,000 | -3.5% | 26,136 | +9.0% | 0.07% | -7.5% |
| KR | Buy | KROGER CO | $1,106,000 | +22.1% | 24,444 | +7.6% | 0.07% | +16.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,061,000 | +7.5% | 36,606 | +21.5% | 0.07% | +4.6% |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,049,000 | – | 49,711 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $925,000 | +73.5% | 4,110 | +63.2% | 0.06% | +68.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $929,000 | +68.6% | 5,107 | +68.7% | 0.06% | +63.9% |
| WM | Buy | WASTE MANAGEMENT INC | $876,000 | +22.7% | 5,250 | +10.2% | 0.06% | +19.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $845,000 | +24.1% | 2,690 | +9.0% | 0.05% | +20.0% |
| DOW | Buy | DOW INC | $822,000 | -2.3% | 14,495 | +1.8% | 0.05% | -5.5% |
| OKE | Buy | ONEOK INC | $779,000 | +15.6% | 13,256 | +18.5% | 0.05% | +13.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $776,000 | +33.1% | 12,125 | +31.5% | 0.05% | +28.9% |
| ANET | Buy | ARISTA NETWORKS INC | $747,000 | +63.1% | 5,196 | +300.0% | 0.05% | +60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $759,000 | +21.2% | 14,544 | +9.5% | 0.05% | +17.1% |
| IQLT | Buy | iShares MSCI Intl Quality Factoretf | $712,000 | +117.1% | 18,085 | +109.3% | 0.04% | +104.5% |
| ESGU | Buy | iShares ESG Aware MSCI USAetf | $695,000 | +190.8% | 6,442 | +165.9% | 0.04% | +175.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $667,000 | +44.4% | 9,655 | +49.9% | 0.04% | +40.0% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $642,000 | – | 1,685 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $636,000 | – | 21,069 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $585,000 | – | 851 | +100.0% | 0.04% | – |
| RHI | Buy | ROBERT HALF INTL INC | $572,000 | +13.3% | 5,129 | +5.7% | 0.04% | +9.1% |
| VMW | New | VMWARE INC-CLASS A | $552,000 | – | 4,765 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $516,000 | +9.3% | 6,871 | +8.2% | 0.03% | +6.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $522,000 | +18.9% | 9,983 | +18.7% | 0.03% | +13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $492,000 | -11.7% | 5,656 | +50.3% | 0.03% | -16.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $446,000 | +30.8% | 1,466 | +10.6% | 0.03% | +27.3% |
| New | TOURMALINE OIL CORP | $419,000 | – | 13,078 | +100.0% | 0.03% | – | |
| FOXA | Buy | FOX CORP - CLASS A | $376,000 | +33.3% | 10,183 | +51.5% | 0.02% | +26.3% |
| KOF | New | COCA-COLA FEMSA SAB-SP ADR | $366,000 | – | 6,689 | +100.0% | 0.02% | – |
| ESGV | New | Vanguard ESG US Stocketf | $354,000 | – | 4,028 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $357,000 | – | 4,963 | +100.0% | 0.02% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bondetf | $340,000 | – | 6,151 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $342,000 | – | 4,375 | +100.0% | 0.02% | – |
| ESGD | New | iShares ESG Aware MSCI EAFEetf | $314,000 | – | 3,947 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $304,000 | +31.0% | 3,541 | +23.3% | 0.02% | +26.7% |
| APA | New | APA CORP | $253,000 | – | 9,400 | +100.0% | 0.02% | – |
| IDLV | New | Invesco S&P Intl Dev Low Voletf | $247,000 | – | 7,724 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $240,000 | – | 3,087 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $233,000 | – | 1,697 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $227,000 | – | 1,458 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $227,000 | – | 1,679 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $222,000 | – | 9,380 | +100.0% | 0.01% | – |
| VSGX | New | Vanguard ESG International Stocketf | $221,000 | – | 3,568 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $209,000 | – | 1,449 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $206,000 | – | 3,223 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $211,000 | – | 1,152 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $202,000 | – | 362 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $211,000 | – | 942 | +100.0% | 0.01% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $204,000 | – | 1,032 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $209,000 | – | 2,242 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.