$1.49 Billion is the total value of Symmetry Partners, LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dimensional US Marketwide Valueetf | $50,713,000 | – | 1,604,857 | +100.0% | 3.41% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $1,894,000 | – | 14,015 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,878,000 | – | 20,264 | +100.0% | 0.13% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,561,000 | – | 15,507 | +100.0% | 0.10% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $569,000 | – | 8,830 | +100.0% | 0.04% | – |
| New | BCE INC | $501,000 | – | 10,187 | +100.0% | 0.03% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $502,000 | – | 1,780 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $440,000 | – | 4,157 | +100.0% | 0.03% | – |
| New | SUNCOR ENERGY INC | $438,000 | – | 12,494 | +100.0% | 0.03% | – | |
| New | WARNER BROS DISCOVERY INC | $348,000 | – | 25,912 | +100.0% | 0.02% | – | |
| BIIB | New | BIOGEN INC | $327,000 | – | 1,604 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $231,000 | – | 2,161 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $219,000 | – | 3,173 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $206,000 | – | 736 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $206,000 | – | 2,519 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $211,000 | – | 2,566 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $203,000 | – | 310 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $200,000 | – | 21,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.