$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 | Sell | ISHARES CORE 1-5 YEAR USD BOetf | $32,805,000 | -4.6% | 692,088 | -2.5% | 2.21% | +2.1% |
MSFT | Sell | MICROSOFT CORP | $22,519,000 | -17.1% | 87,682 | -0.5% | 1.52% | -11.4% |
Sell | DIMENSIONAL WLD EX US CR EQ 2etf | $22,297,000 | -14.5% | 1,039,959 | -0.6% | 1.50% | -8.6% | |
GOOGL | Sell | ALPHABET INC-CL A | $10,151,000 | -46.6% | 4,658 | -31.9% | 0.68% | -42.9% |
SUB | Sell | iShares Short-Term National Muni Bondetf | $8,732,000 | -5.6% | 83,425 | -5.7% | 0.59% | +0.9% |
DFAT | Sell | Dimensional US Targeted Valueetf | $8,184,000 | -15.5% | 203,488 | -2.2% | 0.55% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,603,000 | -2.3% | 14,803 | -3.0% | 0.51% | +4.5% |
SHM | Sell | SPDR Nuveen Blmbg ST MunBdetf | $6,175,000 | -6.1% | 130,653 | -6.0% | 0.42% | +0.2% |
ABBV | Sell | ABBVIE INC | $4,441,000 | -22.3% | 28,998 | -17.7% | 0.30% | -16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,550,000 | -20.3% | 31,524 | -3.5% | 0.24% | -14.6% |
NVDA | Sell | NVIDIA CORP | $3,407,000 | -44.5% | 22,478 | -0.1% | 0.23% | -40.7% |
PEP | Sell | PEPSICO INC | $3,116,000 | -38.8% | 18,694 | -38.5% | 0.21% | -34.4% |
ACN | Sell | ACCENTURE PLC-CL A | $3,029,000 | -21.8% | 10,910 | -5.0% | 0.20% | -16.4% |
PG | Sell | PROCTER & GAMBLE CO/THE | $2,854,000 | -58.1% | 19,846 | -55.4% | 0.19% | -55.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,751,000 | -2.8% | 54,213 | -2.5% | 0.18% | +3.9% |
MRO | Sell | MARATHON OIL CORP | $2,583,000 | -13.7% | 114,922 | -3.6% | 0.17% | -7.4% |
MS | Sell | MORGAN STANLEY | $2,476,000 | -14.9% | 32,559 | -2.2% | 0.17% | -8.7% |
V | Sell | VISA INC-CLASS A SHARES | $2,452,000 | -16.1% | 12,454 | -5.5% | 0.16% | -10.3% |
MA | Sell | MASTERCARD INC - A | $2,430,000 | -13.7% | 7,703 | -2.3% | 0.16% | -7.9% |
DG | Sell | DOLLAR GENERAL CORP | $2,302,000 | +7.8% | 9,379 | -2.2% | 0.16% | +15.7% |
HD | Sell | HOME DEPOT INC | $2,310,000 | -11.5% | 8,423 | -3.5% | 0.16% | -5.5% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $2,248,000 | +6.7% | 15,919 | -1.7% | 0.15% | +14.4% |
ANTM | Sell | Elevance Health Inc | $2,217,000 | -7.3% | 4,594 | -5.6% | 0.15% | -0.7% |
DHR | Sell | DANAHER CORP | $2,127,000 | -13.9% | 8,390 | -0.4% | 0.14% | -7.7% |
CMCSA | Sell | COMCAST CORP-CLASS A | $2,046,000 | -17.5% | 52,136 | -1.6% | 0.14% | -11.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,037,000 | -15.2% | 3,750 | -7.7% | 0.14% | -9.3% |
CVS | Sell | CVS HEALTH CORP | $1,924,000 | -45.5% | 20,760 | -40.5% | 0.13% | -41.9% |
KLAC | Sell | KLA CORP | $1,836,000 | -14.7% | 5,755 | -2.1% | 0.12% | -8.9% |
COST | Sell | COSTCO WHOLESALE CORP | $1,756,000 | -26.8% | 3,664 | -12.0% | 0.12% | -21.9% |
NKE | Sell | NIKE INC -CL B | $1,708,000 | -25.7% | 16,713 | -2.2% | 0.12% | -20.7% |
LOW | Sell | LOWE'S COS INC | $1,643,000 | -21.2% | 9,409 | -8.7% | 0.11% | -15.3% |
INTC | Sell | INTEL CORP | $1,653,000 | -30.2% | 44,194 | -7.5% | 0.11% | -25.5% |
BAC | Sell | BANK OF AMERICA CORP | $1,601,000 | -43.0% | 51,435 | -24.5% | 0.11% | -39.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,532,000 | -44.9% | 18,741 | -29.7% | 0.10% | -41.1% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $1,522,000 | -24.5% | 6,405 | -4.5% | 0.10% | -19.7% |
HCA | Sell | HCA HEALTHCARE INC | $1,436,000 | -34.7% | 8,547 | -2.6% | 0.10% | -29.7% |
ADBE | Sell | ADOBE INC | $1,376,000 | -20.7% | 3,760 | -1.3% | 0.09% | -14.7% |
BPOP | Sell | POPULAR INC | $1,347,000 | -15.8% | 17,509 | -10.5% | 0.09% | -9.9% |
HUM | Sell | HUMANA INC | $1,233,000 | -2.5% | 2,634 | -9.4% | 0.08% | +3.8% |
ALB | Sell | ALBEMARLE CORP | $1,206,000 | -14.7% | 5,771 | -9.8% | 0.08% | -9.0% |
DHI | Sell | DR HORTON INC | $1,199,000 | -14.8% | 18,121 | -4.0% | 0.08% | -8.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,182,000 | -16.8% | 16,748 | -2.3% | 0.08% | -10.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,182,000 | -20.6% | 4,229 | -5.3% | 0.08% | -14.9% |
TSN | Sell | TYSON FOODS INC-CL A | $1,174,000 | -32.0% | 13,636 | -29.2% | 0.08% | -27.5% |
AON | Sell | AON PLC-CLASS A | $1,157,000 | -26.4% | 4,289 | -11.1% | 0.08% | -21.2% |
DE | Sell | DEERE & CO | $1,101,000 | -30.8% | 3,676 | -4.1% | 0.07% | -26.0% |
BLK | Sell | BLACKROCK INC | $1,076,000 | -32.2% | 1,766 | -15.0% | 0.07% | -28.0% |
WFC | Sell | WELLS FARGO & CO | $1,074,000 | -68.8% | 27,419 | -61.3% | 0.07% | -66.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,008,000 | -30.8% | 4,801 | -25.0% | 0.07% | -26.1% |
CAT | Sell | CATERPILLAR INC | $1,016,000 | -22.7% | 5,683 | -3.6% | 0.07% | -18.1% |
WSM | Sell | WILLIAMS-SONOMA INC | $985,000 | -26.3% | 8,874 | -3.8% | 0.07% | -21.4% |
MMM | Sell | 3M CO | $980,000 | -25.3% | 7,576 | -14.0% | 0.07% | -20.5% |
SPGI | Sell | S&P GLOBAL INC | $950,000 | -29.9% | 2,819 | -14.7% | 0.06% | -24.7% |
LIN | Sell | LINDE PLC | $922,000 | -14.9% | 3,205 | -5.4% | 0.06% | -8.8% |
INTU | Sell | INTUIT INC | $909,000 | -23.7% | 2,358 | -4.8% | 0.06% | -18.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $904,000 | -48.9% | 1,530 | -39.6% | 0.06% | -45.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $889,000 | -14.7% | 5,117 | -4.4% | 0.06% | -9.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $861,000 | -12.9% | 1,363 | -5.5% | 0.06% | -6.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $846,000 | -18.2% | 2,848 | -9.0% | 0.06% | -12.3% |
TROW | Sell | T ROWE PRICE GROUP INC | $816,000 | -32.0% | 7,179 | -9.5% | 0.06% | -26.7% |
FCX | Sell | FREEPORT-MCMORAN INC | $801,000 | -52.4% | 27,386 | -19.1% | 0.05% | -49.1% |
CBRE | Sell | CBRE GROUP INC - A | $796,000 | -23.8% | 10,816 | -5.3% | 0.05% | -18.2% |
AMD | Sell | ADVANCED MICRO DEVICES | $775,000 | -47.6% | 10,141 | -25.1% | 0.05% | -44.1% |
CMA | Sell | COMERICA INC | $767,000 | -51.7% | 10,446 | -40.6% | 0.05% | -48.0% |
GIS | Sell | GENERAL MILLS INC | $754,000 | -0.1% | 9,997 | -10.3% | 0.05% | +8.5% |
WM | Sell | WASTE MANAGEMENT INC | $761,000 | -8.5% | 4,972 | -5.3% | 0.05% | -1.9% |
MMC | Sell | MARSH & MCLENNAN COS | $725,000 | -36.0% | 4,668 | -29.8% | 0.05% | -31.0% |
Sell | TORONTO-DOMINION BANK | $688,000 | -33.9% | 10,496 | -20.0% | 0.05% | -29.2% | |
LEN | Sell | LENNAR CORP-A | $688,000 | -30.6% | 9,752 | -20.1% | 0.05% | -25.8% |
DKS | Sell | DICK'S SPORTING GOODS INC | $645,000 | -42.6% | 8,556 | -23.8% | 0.04% | -39.4% |
MAS | Sell | MASCO CORP | $637,000 | -4.1% | 12,598 | -3.2% | 0.04% | +2.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $590,000 | -31.6% | 2,007 | -3.7% | 0.04% | -25.9% |
F | Sell | FORD MOTOR CO | $576,000 | -80.8% | 51,732 | -70.9% | 0.04% | -79.4% |
MRNA | Sell | MODERNA INC | $580,000 | -58.9% | 4,060 | -50.4% | 0.04% | -56.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $565,000 | -19.3% | 2,336 | -17.0% | 0.04% | -13.6% |
STT | Sell | STATE STREET CORP | $571,000 | -51.4% | 9,257 | -31.4% | 0.04% | -48.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $571,000 | -24.5% | 5,484 | -4.7% | 0.04% | -20.8% |
PAYX | Sell | PAYCHEX INC | $556,000 | -29.7% | 4,885 | -15.7% | 0.04% | -26.0% |
IT | Sell | GARTNER INC | $557,000 | -31.8% | 2,304 | -16.2% | 0.04% | -27.5% |
ESGU | Sell | iShares ESG Aware MSCI USAetf | $547,000 | -19.0% | 6,520 | -2.1% | 0.04% | -11.9% |
GNRC | Sell | GENERAC HOLDINGS INC | $534,000 | -39.7% | 2,536 | -14.8% | 0.04% | -35.7% |
RSG | Sell | REPUBLIC SERVICES INC | $537,000 | -35.8% | 4,101 | -35.0% | 0.04% | -32.1% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $515,000 | -29.3% | 5,383 | -12.6% | 0.04% | -23.9% |
BDX | Sell | BECTON DICKINSON AND CO | $501,000 | -14.9% | 2,034 | -8.2% | 0.03% | -8.1% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $499,000 | -44.0% | 5,280 | -34.7% | 0.03% | -39.3% |
UI | Sell | UBIQUITI INC | $491,000 | -22.8% | 1,980 | -9.4% | 0.03% | -17.5% |
STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $483,000 | -25.7% | 6,761 | -6.4% | 0.03% | -22.0% |
ANET | Sell | ARISTA NETWORKS INC | $447,000 | -42.9% | 4,764 | -15.5% | 0.03% | -38.8% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $437,000 | -76.5% | 8,544 | -71.1% | 0.03% | -75.2% |
TRU | Sell | TRANSUNION | $418,000 | -27.6% | 5,231 | -6.3% | 0.03% | -22.2% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $421,000 | -38.7% | 6,441 | -32.7% | 0.03% | -34.9% |
PPG | Sell | PPG INDUSTRIES INC | $403,000 | -36.9% | 3,526 | -27.7% | 0.03% | -32.5% |
DELL | Sell | DELL TECHNOLOGIES -C | $398,000 | -51.0% | 8,609 | -46.8% | 0.03% | -47.1% |
ITT | Sell | ITT INC | $372,000 | -23.5% | 5,539 | -14.3% | 0.02% | -19.4% |
ARW | Sell | ARROW ELECTRONICS INC | $374,000 | -11.0% | 3,340 | -5.7% | 0.02% | -3.8% |
EA | Sell | ELECTRONIC ARTS INC | $370,000 | -13.1% | 3,044 | -9.7% | 0.02% | -7.4% |
BERY | Sell | BERRY GLOBAL GROUP INC | $356,000 | -12.5% | 6,515 | -7.2% | 0.02% | -7.7% |
WHR | Sell | WHIRLPOOL CORP | $356,000 | -27.5% | 2,296 | -19.2% | 0.02% | -22.6% |
MHK | Sell | MOHAWK INDUSTRIES INC | $343,000 | -10.2% | 2,765 | -10.1% | 0.02% | -4.2% |
KEY | Sell | KEYCORP | $343,000 | -85.6% | 19,936 | -81.3% | 0.02% | -84.7% |
CRL | Sell | CHARLES RIVER LABORATORIES | $324,000 | -32.8% | 1,515 | -10.7% | 0.02% | -26.7% |
FITB | Sell | FIFTH THIRD BANCORP | $330,000 | -62.2% | 9,807 | -51.6% | 0.02% | -60.0% |
KMX | Sell | CARMAX INC | $308,000 | -13.0% | 3,399 | -7.3% | 0.02% | -4.5% |
AOS | Sell | SMITH (A.O.) CORP | $312,000 | -25.4% | 5,707 | -12.8% | 0.02% | -19.2% |
XYL | Sell | XYLEM INC | $309,000 | -25.5% | 3,950 | -18.9% | 0.02% | -19.2% |
ALLY | Sell | ALLY FINANCIAL INC | $306,000 | -69.8% | 9,132 | -60.8% | 0.02% | -67.2% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $305,000 | -72.0% | 8,536 | -64.4% | 0.02% | -69.1% |
SBNY | Sell | SIGNATURE BANK | $269,000 | -71.7% | 1,499 | -53.6% | 0.02% | -70.0% |
BURL | Sell | BURLINGTON STORES INC | $269,000 | -37.4% | 1,975 | -16.2% | 0.02% | -33.3% |
OSK | Sell | OSHKOSH CORP | $254,000 | -40.0% | 3,094 | -26.3% | 0.02% | -37.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $224,000 | -30.0% | 2,139 | -6.5% | 0.02% | -25.0% |
VMW | Sell | VMWARE INC-CLASS A | $220,000 | -59.5% | 1,929 | -59.5% | 0.02% | -55.9% |
FOXA | Sell | FOX CORP - CLASS A | $216,000 | -46.3% | 6,722 | -34.0% | 0.02% | -40.0% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $223,000 | -42.4% | 2,786 | -33.0% | 0.02% | -37.5% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $223,000 | -26.6% | 1,607 | -23.1% | 0.02% | -21.1% |
APTV | Sell | APTIV PLC | $217,000 | -45.1% | 2,438 | -26.1% | 0.02% | -40.0% |
SLM | Sell | SLM CORP | $163,000 | -74.3% | 10,238 | -70.4% | 0.01% | -72.5% |
Exit | KINROSS GOLD CORP | $0 | – | -17,196 | -100.0% | -0.01% | – | |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,458 | -100.0% | -0.01% | – |
CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -1,938 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,297 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -2,548 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,951 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,922 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -1,830 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -5,718 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,482 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -367 | -100.0% | -0.01% | – |
DISCK | Exit | DISCOVERY INC-C | $0 | – | -9,006 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -4,539 | -100.0% | -0.01% | – | |
HEI | Exit | HEICO CORP | $0 | – | -1,449 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -685 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,376 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -768 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,313 | -100.0% | -0.02% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -6,101 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -3,365 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,339 | -100.0% | -0.02% | – |
TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -962 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,262 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -859 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,430 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -2,178 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP | $0 | – | -7,024 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -833 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -7,215 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -4,460 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,485 | -100.0% | -0.03% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -773 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -898 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -7,480 | -100.0% | -0.03% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,008 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP | $0 | – | -6,146 | -100.0% | -0.04% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -21,888 | -100.0% | -0.04% | – |
ZION | Exit | ZIONS BANCORP NA | $0 | – | -9,657 | -100.0% | -0.04% | – |
ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -19,531 | -100.0% | -0.04% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -9,215 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -8,774 | -100.0% | -0.04% | – |
JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -31,537 | -100.0% | -0.06% | – |
PLD | Exit | PROLOGIS 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
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)
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