Symmetry Partners, LLC - Q2 2022 holdings

$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 29.1% .

 Value Shares↓ Weighting
ISTB SellISHARES CORE 1-5 YEAR USD BOetf$32,805,000
-4.6%
692,088
-2.5%
2.21%
+2.1%
MSFT SellMICROSOFT CORP$22,519,000
-17.1%
87,682
-0.5%
1.52%
-11.4%
SellDIMENSIONAL WLD EX US CR EQ 2etf$22,297,000
-14.5%
1,039,959
-0.6%
1.50%
-8.6%
GOOGL SellALPHABET INC-CL A$10,151,000
-46.6%
4,658
-31.9%
0.68%
-42.9%
SUB SelliShares Short-Term National Muni Bondetf$8,732,000
-5.6%
83,425
-5.7%
0.59%
+0.9%
DFAT SellDimensional US Targeted Valueetf$8,184,000
-15.5%
203,488
-2.2%
0.55%
-9.7%
UNH SellUNITEDHEALTH GROUP INC$7,603,000
-2.3%
14,803
-3.0%
0.51%
+4.5%
SHM SellSPDR Nuveen Blmbg ST MunBdetf$6,175,000
-6.1%
130,653
-6.0%
0.42%
+0.2%
ABBV SellABBVIE INC$4,441,000
-22.3%
28,998
-17.7%
0.30%
-16.7%
JPM SellJPMORGAN CHASE & CO$3,550,000
-20.3%
31,524
-3.5%
0.24%
-14.6%
NVDA SellNVIDIA CORP$3,407,000
-44.5%
22,478
-0.1%
0.23%
-40.7%
PEP SellPEPSICO INC$3,116,000
-38.8%
18,694
-38.5%
0.21%
-34.4%
ACN SellACCENTURE PLC-CL A$3,029,000
-21.8%
10,910
-5.0%
0.20%
-16.4%
PG SellPROCTER & GAMBLE CO/THE$2,854,000
-58.1%
19,846
-55.4%
0.19%
-55.1%
VZ SellVERIZON COMMUNICATIONS INC$2,751,000
-2.8%
54,213
-2.5%
0.18%
+3.9%
MRO SellMARATHON OIL CORP$2,583,000
-13.7%
114,922
-3.6%
0.17%
-7.4%
MS SellMORGAN STANLEY$2,476,000
-14.9%
32,559
-2.2%
0.17%
-8.7%
V SellVISA INC-CLASS A SHARES$2,452,000
-16.1%
12,454
-5.5%
0.16%
-10.3%
MA SellMASTERCARD INC - A$2,430,000
-13.7%
7,703
-2.3%
0.16%
-7.9%
DG SellDOLLAR GENERAL CORP$2,302,000
+7.8%
9,379
-2.2%
0.16%
+15.7%
HD SellHOME DEPOT INC$2,310,000
-11.5%
8,423
-3.5%
0.16%
-5.5%
IBM SellINTL BUSINESS MACHINES CORP$2,248,000
+6.7%
15,919
-1.7%
0.15%
+14.4%
ANTM SellElevance Health Inc$2,217,000
-7.3%
4,594
-5.6%
0.15%
-0.7%
DHR SellDANAHER CORP$2,127,000
-13.9%
8,390
-0.4%
0.14%
-7.7%
CMCSA SellCOMCAST CORP-CLASS A$2,046,000
-17.5%
52,136
-1.6%
0.14%
-11.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,037,000
-15.2%
3,750
-7.7%
0.14%
-9.3%
CVS SellCVS HEALTH CORP$1,924,000
-45.5%
20,760
-40.5%
0.13%
-41.9%
KLAC SellKLA CORP$1,836,000
-14.7%
5,755
-2.1%
0.12%
-8.9%
COST SellCOSTCO WHOLESALE CORP$1,756,000
-26.8%
3,664
-12.0%
0.12%
-21.9%
NKE SellNIKE INC -CL B$1,708,000
-25.7%
16,713
-2.2%
0.12%
-20.7%
LOW SellLOWE'S COS INC$1,643,000
-21.2%
9,409
-8.7%
0.11%
-15.3%
INTC SellINTEL CORP$1,653,000
-30.2%
44,194
-7.5%
0.11%
-25.5%
BAC SellBANK OF AMERICA CORP$1,601,000
-43.0%
51,435
-24.5%
0.11%
-39.0%
TSM SellTAIWAN SEMICONDUCTOR-SP ADR$1,532,000
-44.9%
18,741
-29.7%
0.10%
-41.1%
AMP SellAMERIPRISE FINANCIAL INC$1,522,000
-24.5%
6,405
-4.5%
0.10%
-19.7%
HCA SellHCA HEALTHCARE INC$1,436,000
-34.7%
8,547
-2.6%
0.10%
-29.7%
ADBE SellADOBE INC$1,376,000
-20.7%
3,760
-1.3%
0.09%
-14.7%
BPOP SellPOPULAR INC$1,347,000
-15.8%
17,509
-10.5%
0.09%
-9.9%
HUM SellHUMANA INC$1,233,000
-2.5%
2,634
-9.4%
0.08%
+3.8%
ALB SellALBEMARLE CORP$1,206,000
-14.7%
5,771
-9.8%
0.08%
-9.0%
DHI SellDR HORTON INC$1,199,000
-14.8%
18,121
-4.0%
0.08%
-8.0%
WAL SellWESTERN ALLIANCE BANCORP$1,182,000
-16.8%
16,748
-2.3%
0.08%
-10.1%
MOH SellMOLINA HEALTHCARE INC$1,182,000
-20.6%
4,229
-5.3%
0.08%
-14.9%
TSN SellTYSON FOODS INC-CL A$1,174,000
-32.0%
13,636
-29.2%
0.08%
-27.5%
AON SellAON PLC-CLASS A$1,157,000
-26.4%
4,289
-11.1%
0.08%
-21.2%
DE SellDEERE & CO$1,101,000
-30.8%
3,676
-4.1%
0.07%
-26.0%
BLK SellBLACKROCK INC$1,076,000
-32.2%
1,766
-15.0%
0.07%
-28.0%
WFC SellWELLS FARGO & CO$1,074,000
-68.8%
27,419
-61.3%
0.07%
-66.7%
ADP SellAUTOMATIC DATA PROCESSING$1,008,000
-30.8%
4,801
-25.0%
0.07%
-26.1%
CAT SellCATERPILLAR INC$1,016,000
-22.7%
5,683
-3.6%
0.07%
-18.1%
WSM SellWILLIAMS-SONOMA INC$985,000
-26.3%
8,874
-3.8%
0.07%
-21.4%
MMM Sell3M CO$980,000
-25.3%
7,576
-14.0%
0.07%
-20.5%
SPGI SellS&P GLOBAL INC$950,000
-29.9%
2,819
-14.7%
0.06%
-24.7%
LIN SellLINDE PLC$922,000
-14.9%
3,205
-5.4%
0.06%
-8.8%
INTU SellINTUIT INC$909,000
-23.7%
2,358
-4.8%
0.06%
-18.7%
REGN SellREGENERON PHARMACEUTICALS$904,000
-48.9%
1,530
-39.6%
0.06%
-45.0%
HON SellHONEYWELL INTERNATIONAL INC$889,000
-14.7%
5,117
-4.4%
0.06%
-9.1%
ORLY SellO'REILLY AUTOMOTIVE INC$861,000
-12.9%
1,363
-5.5%
0.06%
-6.5%
GS SellGOLDMAN SACHS GROUP INC$846,000
-18.2%
2,848
-9.0%
0.06%
-12.3%
TROW SellT ROWE PRICE GROUP INC$816,000
-32.0%
7,179
-9.5%
0.06%
-26.7%
FCX SellFREEPORT-MCMORAN INC$801,000
-52.4%
27,386
-19.1%
0.05%
-49.1%
CBRE SellCBRE GROUP INC - A$796,000
-23.8%
10,816
-5.3%
0.05%
-18.2%
AMD SellADVANCED MICRO DEVICES$775,000
-47.6%
10,141
-25.1%
0.05%
-44.1%
CMA SellCOMERICA INC$767,000
-51.7%
10,446
-40.6%
0.05%
-48.0%
GIS SellGENERAL MILLS INC$754,000
-0.1%
9,997
-10.3%
0.05%
+8.5%
WM SellWASTE MANAGEMENT INC$761,000
-8.5%
4,972
-5.3%
0.05%
-1.9%
MMC SellMARSH & MCLENNAN COS$725,000
-36.0%
4,668
-29.8%
0.05%
-31.0%
SellTORONTO-DOMINION BANK$688,000
-33.9%
10,496
-20.0%
0.05%
-29.2%
LEN SellLENNAR CORP-A$688,000
-30.6%
9,752
-20.1%
0.05%
-25.8%
DKS SellDICK'S SPORTING GOODS INC$645,000
-42.6%
8,556
-23.8%
0.04%
-39.4%
MAS SellMASCO CORP$637,000
-4.1%
12,598
-3.2%
0.04%
+2.4%
ZBRA SellZEBRA TECHNOLOGIES CORP-CL A$590,000
-31.6%
2,007
-3.7%
0.04%
-25.9%
F SellFORD MOTOR CO$576,000
-80.8%
51,732
-70.9%
0.04%
-79.4%
MRNA SellMODERNA INC$580,000
-58.9%
4,060
-50.4%
0.04%
-56.2%
LHX SellL3HARRIS TECHNOLOGIES INC$565,000
-19.3%
2,336
-17.0%
0.04%
-13.6%
STT SellSTATE STREET CORP$571,000
-51.4%
9,257
-31.4%
0.04%
-48.6%
COF SellCAPITAL ONE FINANCIAL CORP$571,000
-24.5%
5,484
-4.7%
0.04%
-20.8%
PAYX SellPAYCHEX INC$556,000
-29.7%
4,885
-15.7%
0.04%
-26.0%
IT SellGARTNER INC$557,000
-31.8%
2,304
-16.2%
0.04%
-27.5%
ESGU SelliShares ESG Aware MSCI USAetf$547,000
-19.0%
6,520
-2.1%
0.04%
-11.9%
GNRC SellGENERAC HOLDINGS INC$534,000
-39.7%
2,536
-14.8%
0.04%
-35.7%
RSG SellREPUBLIC SERVICES INC$537,000
-35.8%
4,101
-35.0%
0.04%
-32.1%
PRU SellPRUDENTIAL FINANCIAL INC$515,000
-29.3%
5,383
-12.6%
0.04%
-23.9%
BDX SellBECTON DICKINSON AND CO$501,000
-14.9%
2,034
-8.2%
0.03%
-8.1%
DFS SellDISCOVER FINANCIAL SERVICES$499,000
-44.0%
5,280
-34.7%
0.03%
-39.3%
UI SellUBIQUITI INC$491,000
-22.8%
1,980
-9.4%
0.03%
-17.5%
STX SellSEAGATE TECHNOLOGY HOLDINGS$483,000
-25.7%
6,761
-6.4%
0.03%
-22.0%
ANET SellARISTA NETWORKS INC$447,000
-42.9%
4,764
-15.5%
0.03%
-38.8%
AIG SellAMERICAN INTERNATIONAL GROUP$437,000
-76.5%
8,544
-71.1%
0.03%
-75.2%
TRU SellTRANSUNION$418,000
-27.6%
5,231
-6.3%
0.03%
-22.2%
HIG SellHARTFORD FINANCIAL SVCS GRP$421,000
-38.7%
6,441
-32.7%
0.03%
-34.9%
PPG SellPPG INDUSTRIES INC$403,000
-36.9%
3,526
-27.7%
0.03%
-32.5%
DELL SellDELL TECHNOLOGIES -C$398,000
-51.0%
8,609
-46.8%
0.03%
-47.1%
ITT SellITT INC$372,000
-23.5%
5,539
-14.3%
0.02%
-19.4%
ARW SellARROW ELECTRONICS INC$374,000
-11.0%
3,340
-5.7%
0.02%
-3.8%
EA SellELECTRONIC ARTS INC$370,000
-13.1%
3,044
-9.7%
0.02%
-7.4%
BERY SellBERRY GLOBAL GROUP INC$356,000
-12.5%
6,515
-7.2%
0.02%
-7.7%
WHR SellWHIRLPOOL CORP$356,000
-27.5%
2,296
-19.2%
0.02%
-22.6%
MHK SellMOHAWK INDUSTRIES INC$343,000
-10.2%
2,765
-10.1%
0.02%
-4.2%
KEY SellKEYCORP$343,000
-85.6%
19,936
-81.3%
0.02%
-84.7%
CRL SellCHARLES RIVER LABORATORIES$324,000
-32.8%
1,515
-10.7%
0.02%
-26.7%
FITB SellFIFTH THIRD BANCORP$330,000
-62.2%
9,807
-51.6%
0.02%
-60.0%
KMX SellCARMAX INC$308,000
-13.0%
3,399
-7.3%
0.02%
-4.5%
AOS SellSMITH (A.O.) CORP$312,000
-25.4%
5,707
-12.8%
0.02%
-19.2%
XYL SellXYLEM INC$309,000
-25.5%
3,950
-18.9%
0.02%
-19.2%
ALLY SellALLY FINANCIAL INC$306,000
-69.8%
9,132
-60.8%
0.02%
-67.2%
CFG SellCITIZENS FINANCIAL GROUP$305,000
-72.0%
8,536
-64.4%
0.02%
-69.1%
SBNY SellSIGNATURE BANK$269,000
-71.7%
1,499
-53.6%
0.02%
-70.0%
BURL SellBURLINGTON STORES INC$269,000
-37.4%
1,975
-16.2%
0.02%
-33.3%
OSK SellOSHKOSH CORP$254,000
-40.0%
3,094
-26.3%
0.02%
-37.0%
SWK SellSTANLEY BLACK & DECKER INC$224,000
-30.0%
2,139
-6.5%
0.02%
-25.0%
VMW SellVMWARE INC-CLASS A$220,000
-59.5%
1,929
-59.5%
0.02%
-55.9%
FOXA SellFOX CORP - CLASS A$216,000
-46.3%
6,722
-34.0%
0.02%
-40.0%
WTFC SellWINTRUST FINANCIAL CORP$223,000
-42.4%
2,786
-33.0%
0.02%
-37.5%
AFG SellAMERICAN FINANCIAL GROUP INC$223,000
-26.6%
1,607
-23.1%
0.02%
-21.1%
APTV SellAPTIV PLC$217,000
-45.1%
2,438
-26.1%
0.02%
-40.0%
SLM SellSLM CORP$163,000
-74.3%
10,238
-70.4%
0.01%
-72.5%
ExitKINROSS GOLD CORP$0-17,196
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCIATES INC$0-1,458
-100.0%
-0.01%
CASY ExitCASEY'S GENERAL STORES INC$0-1,032
-100.0%
-0.01%
PII ExitPOLARIS INC$0-1,938
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDUSTRIES$0-2,297
-100.0%
-0.01%
GGG ExitGRACO INC$0-2,879
-100.0%
-0.01%
NEM ExitNEWMONT CORP$0-2,548
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-3,951
-100.0%
-0.01%
EIX ExitEDISON INTERNATIONAL$0-2,922
-100.0%
-0.01%
ALLE ExitALLEGION PLC$0-1,830
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP OF COS INC$0-5,718
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-8,482
-100.0%
-0.01%
UHAL ExitAMERCO$0-367
-100.0%
-0.01%
DISCK ExitDISCOVERY INC-C$0-9,006
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,331
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-2,950
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-1,082
-100.0%
-0.01%
ExitBATH & BODY WORKS INC$0-4,539
-100.0%
-0.01%
HEI ExitHEICO CORP$0-1,449
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-685
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-3,376
-100.0%
-0.02%
TFX ExitTELEFLEX INC$0-768
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-3,313
-100.0%
-0.02%
PACW ExitPACWEST BANCORP$0-6,101
-100.0%
-0.02%
FND ExitFLOOR & DECOR HOLDINGS INC-A$0-3,365
-100.0%
-0.02%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-2,339
-100.0%
-0.02%
TEAM ExitATLASSIAN CORP PLC-CLASS A$0-962
-100.0%
-0.02%
ZS ExitZSCALER INC$0-1,262
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-859
-100.0%
-0.02%
XPO ExitXPO LOGISTICS INC$0-4,430
-100.0%
-0.02%
MASI ExitMASIMO CORP$0-2,178
-100.0%
-0.02%
TDC ExitTERADATA CORP$0-7,024
-100.0%
-0.02%
ALGN ExitALIGN TECHNOLOGY INC$0-833
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LTD$0-7,215
-100.0%
-0.02%
TTC ExitTORO CO$0-4,460
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-2,485
-100.0%
-0.03%
CACC ExitCREDIT ACCEPTANCE CORP$0-773
-100.0%
-0.03%
HUBS ExitHUBSPOT INC$0-898
-100.0%
-0.03%
LNC ExitLINCOLN NATIONAL CORP$0-7,480
-100.0%
-0.03%
CNXC ExitCONCENTRIX CORP$0-3,008
-100.0%
-0.03%
CERN ExitCERNER CORP$0-6,146
-100.0%
-0.04%
TPX ExitTEMPUR SEALY INTERNATIONAL I$0-21,888
-100.0%
-0.04%
ZION ExitZIONS BANCORP NA$0-9,657
-100.0%
-0.04%
ACI ExitALBERTSONS COS INC - CLASS A$0-19,531
-100.0%
-0.04%
FBHS ExitFORTUNE BRANDS HOME & SECURI$0-9,215
-100.0%
-0.04%
BC ExitBRUNSWICK CORP$0-8,774
-100.0%
-0.04%
JEF ExitJEFFERIES FINANCIAL GROUP IN$0-31,537
-100.0%
-0.06%
PLD ExitPROLOGIS INC$0-15,388
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Bond Market ETF29Q4 202312.1%
Vanguard Total International Bond ETF29Q4 202311.5%
Vanguard Total Stock Market ETF29Q4 202311.1%
Vanguard Small-Cap Value ETF29Q4 20239.2%
iShares MSCI EAFE Value29Q4 20237.3%
Vanguard Value ETF29Q4 20236.8%
iShares MSCI USA Momentum Factor29Q4 20235.8%
Vanguard FTSE All-World ex-US Sm-Cp ETF29Q4 20235.5%
Vanguard FTSE Developed Markets ETF29Q4 20235.9%
iShares MSCI USA Min Vol Factor29Q4 20237.0%

View Symmetry Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-06
13F-HR2022-10-03
13F-HR2022-07-11
13F-HR2022-04-04
13F-HR2022-01-11

View Symmetry Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (543 != 542)

Export Symmetry Partners, LLC's holdings