$1.48 Billion is the total value of Symmetry Partners, LLC's 536 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | JPM US AGG BOND ETFetf | $70,752,000 | +13.0% | 1,554,993 | +19.1% | 4.77% | +13.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $61,115,000 | -5.3% | 924,578 | +0.5% | 4.12% | -5.2% |
| BNDX | Buy | Vanguard Total International Bondetf | $57,174,000 | -3.5% | 1,197,864 | +0.2% | 3.85% | -3.3% |
| VBR | Buy | Vanguard Small-Cap Valueetf | $55,589,000 | -1.9% | 387,648 | +2.5% | 3.74% | -1.8% |
| VTI | Buy | Vanguard Total Stock Marketetf | $48,790,000 | -3.8% | 271,855 | +1.1% | 3.29% | -3.7% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetf | $42,041,000 | -5.0% | 474,722 | +1.4% | 2.83% | -4.9% |
| BSV | Buy | Vanguard Short-Term Bondetf | $37,167,000 | +4.7% | 496,752 | +7.5% | 2.50% | +4.9% |
| VTV | Buy | Vanguard Valueetf | $35,358,000 | -3.7% | 286,343 | +2.8% | 2.38% | -3.6% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretf | $34,552,000 | -0.5% | 263,405 | +3.4% | 2.33% | -0.4% |
| MUB | Buy | iShares National Muni Bondetf | $32,431,000 | -2.1% | 316,157 | +1.6% | 2.18% | -1.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $32,100,000 | -2.1% | 696,312 | +0.6% | 2.16% | -2.0% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $29,714,000 | -8.8% | 771,188 | +2.8% | 2.00% | -8.6% |
| AAPL | Buy | APPLE INC | $27,709,000 | +13.0% | 200,501 | +11.8% | 1.87% | +13.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $27,277,000 | -7.3% | 293,898 | +3.1% | 1.84% | -7.1% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQetf | $26,008,000 | -9.1% | 566,258 | +3.0% | 1.75% | -8.9% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $24,755,000 | -8.4% | 680,827 | +2.8% | 1.67% | -8.3% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $20,893,000 | -4.1% | 201,011 | +3.1% | 1.41% | -4.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $20,266,000 | -9.8% | 555,392 | +2.9% | 1.36% | -9.7% |
| XLU | New | Utilities Select Sector SPDRetf | $18,249,000 | – | 278,568 | +100.0% | 1.23% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $17,963,000 | – | 249,411 | +100.0% | 1.21% | – |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $13,566,000 | -6.3% | 267,680 | +2.5% | 0.91% | -6.2% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $12,864,000 | -2.3% | 146,432 | +0.9% | 0.87% | -2.1% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $12,556,000 | -6.6% | 220,243 | +3.8% | 0.85% | -6.4% |
| DFUS | Buy | Dimensional US Equityetf | $12,173,000 | +7.1% | 313,567 | +12.4% | 0.82% | +7.3% |
| XLP | New | Consumer Staples Select Sector SPDRetf | $10,180,000 | – | 152,549 | +100.0% | 0.69% | – |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITYetf | $10,103,000 | +10.5% | 221,466 | +23.4% | 0.68% | +10.7% |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $8,843,000 | – | 73,014 | +100.0% | 0.60% | – |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $8,622,000 | -1.3% | 83,987 | +0.7% | 0.58% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,521,000 | +21.0% | 97,599 | +18.7% | 0.57% | +21.1% |
| VNQ | Buy | Vanguard REITetf | $8,155,000 | -6.8% | 101,719 | +5.9% | 0.55% | -6.8% |
| CVX | Buy | CHEVRON CORP | $6,895,000 | +13.8% | 47,992 | +14.7% | 0.46% | +14.0% |
| SHM | Buy | SPDR Nuveen Blmbg ST MunBdetf | $6,364,000 | +3.1% | 138,080 | +5.7% | 0.43% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,476,000 | -1.3% | 33,523 | +7.3% | 0.37% | -1.1% |
| ABBV | Buy | ABBVIE INC | $5,357,000 | +20.6% | 39,918 | +37.7% | 0.36% | +20.7% |
| New | DIMENSIONAL EMERGING MARKETSetf | $4,862,000 | – | 240,000 | +100.0% | 0.33% | – | |
| GOOGL | Buy | ALPHABET INC-CL A | $4,738,000 | -53.3% | 49,537 | +963.5% | 0.32% | -53.3% |
| GOOG | Buy | ALPHABET INC-CL C | $3,873,000 | -12.1% | 40,280 | +1900.0% | 0.26% | -11.8% |
| GIS | Buy | GENERAL MILLS INC | $3,567,000 | +373.1% | 46,558 | +365.7% | 0.24% | +370.6% |
| COP | Buy | CONOCOPHILLIPS | $3,468,000 | +35.2% | 33,884 | +18.6% | 0.23% | +35.3% |
| CPB | New | CAMPBELL SOUP CO | $3,272,000 | – | 69,437 | +100.0% | 0.22% | – |
| MCK | Buy | MCKESSON CORP | $3,071,000 | +105.1% | 9,036 | +96.9% | 0.21% | +105.0% |
| TSLA | Buy | TESLA INC | $2,832,000 | +19.3% | 10,677 | +203.0% | 0.19% | +19.4% |
| TGT | Buy | TARGET CORP | $2,474,000 | +5.8% | 16,671 | +0.7% | 0.17% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,468,000 | -10.3% | 64,987 | +19.9% | 0.17% | -10.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $2,279,000 | +43.6% | 28,061 | +46.4% | 0.15% | +43.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,246,000 | +6.7% | 36,551 | +2.2% | 0.15% | +6.3% |
| DHR | Buy | DANAHER CORP | $2,204,000 | +3.6% | 8,533 | +1.7% | 0.15% | +3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,116,000 | +11.7% | 18,802 | +34.2% | 0.14% | +12.6% |
| AVGO | Buy | BROADCOM INC | $2,057,000 | -7.1% | 4,633 | +1.6% | 0.14% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $2,015,000 | +4.2% | 17,831 | +17.8% | 0.14% | +4.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,723,000 | +8.8% | 25,656 | +5.0% | 0.12% | +9.4% |
| EOG | Buy | EOG RESOURCES INC | $1,690,000 | +5.0% | 15,129 | +3.8% | 0.11% | +5.6% |
| CI | Buy | CIGNA CORP | $1,642,000 | +34.8% | 5,919 | +28.1% | 0.11% | +35.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,643,000 | +4.9% | 24,589 | +2.5% | 0.11% | +5.7% |
| SJM | Buy | JM SMUCKER CO/THE | $1,612,000 | +430.3% | 11,733 | +394.0% | 0.11% | +445.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,460,000 | -6.5% | 16,328 | +5.3% | 0.10% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,367,000 | +87.3% | 12,794 | +86.2% | 0.09% | +87.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,298,000 | +52.7% | 13,485 | +36.1% | 0.09% | +52.6% |
| NUE | Buy | NUCOR CORP | $1,275,000 | +8.8% | 11,915 | +6.1% | 0.09% | +8.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,265,000 | – | 13,431 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $1,263,000 | +9.2% | 28,866 | +18.1% | 0.08% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,244,000 | -3.4% | 7,703 | +9.2% | 0.08% | -3.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,242,000 | +24.6% | 12,507 | +3.2% | 0.08% | +25.4% |
| FLO | New | FLOWERS FOODS INC | $1,236,000 | – | 50,065 | +100.0% | 0.08% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,202,000 | +5.3% | 8,883 | +10.0% | 0.08% | +5.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,174,000 | +3.1% | 5,420 | +6.1% | 0.08% | +2.6% |
| T | Buy | AT&T INC | $1,159,000 | +0.4% | 75,580 | +37.2% | 0.08% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,139,000 | +12.4% | 9,456 | +13.1% | 0.08% | +13.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,146,000 | +26.8% | 1,664 | +8.8% | 0.08% | +26.2% |
| WFC | Buy | WELLS FARGO & CO | $1,148,000 | +6.9% | 28,548 | +4.1% | 0.08% | +6.9% |
| K | Buy | KELLOGG CO | $1,137,000 | +1.8% | 16,319 | +4.2% | 0.08% | +2.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,149,000 | -2.8% | 17,481 | +4.4% | 0.08% | -3.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,074,000 | +9.0% | 9,117 | +2.7% | 0.07% | +9.1% |
| COG | New | COTERRA ENERGY INC | $1,020,000 | – | 39,064 | +100.0% | 0.07% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,011,000 | +1.6% | 10,275 | +8.2% | 0.07% | +1.5% |
| MMM | Buy | 3M CO | $986,000 | +0.6% | 8,922 | +17.8% | 0.07% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $965,000 | +3.4% | 10,231 | +3.6% | 0.06% | +3.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $928,000 | +6.7% | 10,047 | +4.3% | 0.06% | +6.8% |
| CTVA | Buy | CORTEVA INC | $922,000 | +54.4% | 16,138 | +46.3% | 0.06% | +55.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $920,000 | +4.5% | 6,817 | +7.4% | 0.06% | +5.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $905,000 | +40.3% | 8,648 | +1.1% | 0.06% | +41.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $909,000 | +6.9% | 5,214 | +4.2% | 0.06% | +7.0% |
| BG | Buy | BUNGE LTD | $875,000 | +31.0% | 10,592 | +43.6% | 0.06% | +31.1% |
| LKQ | Buy | LKQ CORP | $874,000 | -0.2% | 18,536 | +3.9% | 0.06% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $852,000 | +36.3% | 13,714 | +22.5% | 0.06% | +35.7% |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $805,000 | – | 16,767 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $796,000 | -3.7% | 29,885 | +5.0% | 0.05% | -3.6% |
| CMA | Buy | COMERICA INC | $790,000 | +3.0% | 11,111 | +6.4% | 0.05% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $784,000 | -2.1% | 28,681 | +4.7% | 0.05% | -1.9% |
| MRNA | Buy | MODERNA INC | $794,000 | +36.9% | 6,714 | +65.4% | 0.05% | +35.9% |
| RBC | Buy | REGAL REXNORD CORP | $775,000 | +36.9% | 5,518 | +10.7% | 0.05% | +36.8% |
| Buy | LOBLAW COMPANIES LTD | $776,000 | +12.3% | 9,800 | +27.9% | 0.05% | +13.0% | |
| MMC | Buy | MARSH & MCLENNAN COS | $770,000 | +6.2% | 5,160 | +10.5% | 0.05% | +6.1% |
| POST | New | POST HOLDINGS INC | $770,000 | – | 9,403 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $753,000 | – | 15,313 | +100.0% | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $745,000 | – | 6,864 | +100.0% | 0.05% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $737,000 | +5.4% | 3,522 | +18.7% | 0.05% | +6.4% |
| WRB | Buy | WR BERKLEY CORP | $726,000 | +49.4% | 11,248 | +58.1% | 0.05% | +48.5% |
| NDAQ | Buy | NASDAQ INC | $730,000 | +11.5% | 12,882 | +200.0% | 0.05% | +11.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $716,000 | +20.5% | 9,966 | +5.9% | 0.05% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $669,000 | +17.2% | 16,574 | +21.2% | 0.04% | +18.4% |
| ESGU | Buy | iShares ESG Aware MSCI USAetf | $641,000 | +17.2% | 8,077 | +23.9% | 0.04% | +16.2% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $637,000 | – | 4,969 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $619,000 | +23.3% | 2,138 | +20.1% | 0.04% | +23.5% |
| BIIB | Buy | BIOGEN INC | $608,000 | +85.9% | 2,278 | +42.0% | 0.04% | +86.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $576,000 | +15.4% | 6,340 | +20.1% | 0.04% | +14.7% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $559,000 | – | 22,477 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $546,000 | +17.4% | 6,528 | +15.6% | 0.04% | +19.4% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bondetf | $544,000 | +5.0% | 11,707 | +10.7% | 0.04% | +5.7% |
| MOS | Buy | MOSAIC CO/THE | $536,000 | +6.6% | 11,096 | +4.1% | 0.04% | +5.9% |
| ON | Buy | ON SEMICONDUCTOR | $503,000 | +35.9% | 8,062 | +9.5% | 0.03% | +36.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $486,000 | +3.8% | 9,881 | +1.0% | 0.03% | +6.5% |
| USB | Buy | US BANCORP | $488,000 | +13.5% | 12,107 | +29.4% | 0.03% | +13.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $477,000 | +5.8% | 13,184 | +8.0% | 0.03% | +6.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $462,000 | +1.3% | 3,091 | +7.0% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $464,000 | -6.5% | 2,620 | +8.2% | 0.03% | -6.1% |
| APA | Buy | APA CORP | $467,000 | +5.7% | 13,652 | +7.9% | 0.03% | +3.3% |
| New | HF SINCLAIR CORP | $466,000 | – | 8,657 | +100.0% | 0.03% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $441,000 | +0.9% | 9,293 | +8.8% | 0.03% | +3.4% |
| SNX | Buy | TD SYNNEX CORP | $446,000 | +1.6% | 5,498 | +14.1% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $447,000 | +3.2% | 10,267 | +12.4% | 0.03% | +3.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $440,000 | +10.3% | 12,366 | +10.5% | 0.03% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $440,000 | +35.4% | 268 | +44.1% | 0.03% | +36.4% |
| FISV | Buy | FISERV INC | $435,000 | +27.2% | 4,645 | +20.7% | 0.03% | +26.1% |
| HOLX | Buy | HOLOGIC INC | $430,000 | +12.9% | 6,662 | +21.0% | 0.03% | +11.5% |
| AIZ | Buy | ASSURANT INC | $434,000 | -6.5% | 2,985 | +11.1% | 0.03% | -6.5% |
| FDX | Buy | FEDEX CORP | $422,000 | -29.7% | 2,839 | +7.3% | 0.03% | -30.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $417,000 | -3.9% | 5,193 | +9.2% | 0.03% | -3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $407,000 | +23.7% | 6,670 | +17.9% | 0.03% | +22.7% |
| NFG | New | NATIONAL FUEL GAS CO | $401,000 | – | 6,511 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $384,000 | -5.0% | 5,559 | +9.7% | 0.03% | -3.7% |
| BRO | Buy | BROWN & BROWN INC | $382,000 | +14.7% | 6,315 | +10.6% | 0.03% | +18.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $377,000 | +9.3% | 9,781 | +18.2% | 0.02% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $377,000 | +6.2% | 4,168 | +10.3% | 0.02% | +4.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $354,000 | -8.1% | 1,954 | +10.3% | 0.02% | -7.7% |
| ESGV | Buy | Vanguard ESG US Stocketf | $357,000 | +17.4% | 5,669 | +23.9% | 0.02% | +20.0% |
| MSCI | Buy | MSCI INC | $358,000 | +16.6% | 848 | +14.0% | 0.02% | +14.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $335,000 | +65.0% | 420 | +35.5% | 0.02% | +64.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $343,000 | +69.0% | 2,324 | +69.8% | 0.02% | +64.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $328,000 | +49.1% | 1,634 | +46.7% | 0.02% | +46.7% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $329,000 | – | 4,349 | +100.0% | 0.02% | – |
| New | WESTON (GEORGE) LTD | $330,000 | – | 3,155 | +100.0% | 0.02% | – | |
| ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $332,000 | +17.3% | 5,912 | +30.9% | 0.02% | +15.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $317,000 | -0.6% | 1,021 | +24.7% | 0.02% | 0.0% |
| DAL | New | DELTA AIR LINES INC | $290,000 | – | 10,341 | +100.0% | 0.02% | – |
| Buy | NUTRIEN LTD | $290,000 | +18.4% | 3,478 | +13.0% | 0.02% | +25.0% | |
| New | EMPIRE CO LTD 'A' | $295,000 | – | 11,854 | +100.0% | 0.02% | – | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $286,000 | +28.3% | 2,330 | +45.0% | 0.02% | +26.7% |
| BKR | Buy | BAKER HUGHES CO | $283,000 | -1.4% | 13,502 | +36.0% | 0.02% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB-SP ADR | $287,000 | – | 4,915 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $261,000 | – | 5,185 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $266,000 | – | 1,331 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $271,000 | – | 8,885 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $245,000 | – | 3,439 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $256,000 | – | 6,684 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $257,000 | +26.0% | 9,746 | +24.6% | 0.02% | +21.4% |
| New | CANADIAN UTILITIES LTD-A | $255,000 | – | 9,809 | +100.0% | 0.02% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $247,000 | +19.9% | 940 | +27.7% | 0.02% | +21.4% |
| ACM | New | AECOM | $256,000 | – | 3,749 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $237,000 | -4.0% | 1,435 | +14.9% | 0.02% | -5.9% |
| CAG | New | CONAGRA BRANDS INC | $243,000 | – | 7,440 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $219,000 | – | 1,652 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $223,000 | – | 3,935 | +100.0% | 0.02% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $209,000 | – | 1,032 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $208,000 | -5.0% | 3,604 | +13.6% | 0.01% | -6.7% |
| EQT | New | EQT CORP | $204,000 | – | 5,013 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADR | $205,000 | – | 1,047 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $209,000 | – | 1,449 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $204,000 | – | 4,496 | +100.0% | 0.01% | – |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bdetf | $205,000 | – | 8,729 | +100.0% | 0.01% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $184,000 | – | 20,217 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $159,000 | – | 13,241 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $167,000 | – | 12,368 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.