Symmetry Partners, LLC — Q3 2020 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.06%	—	-1.23%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.93%	—	-1.27%
3	BND	Vanguard Total Bond Market	ETF-Other	3.63%	-0.15%	-0.06%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.46%	-0.15%	+1.72%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.37%	—	+0.12%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.89%	+0.02%	-2.76%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.85%	—	-3.00%
8	AAPL	Apple INC	Stock-Tech	2.67%	+0.06%	+603.52%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.44%	—	-7.05%
10	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	+97.21%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.84%	+1.49%	-2.19%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+0.03%	+402.88%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	-0.26%	+73.90%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.61%	-0.03%	-2.07%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.57%	—	-0.79%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.50%	—	+1.50%
17	VTV	Vanguard Value ETF	ETF-Other	1.48%	—	-2.26%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	—	-0.32%
19	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.36%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	-0.04%	+5.90%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	—	-2.60%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.06%	+0.06%	+0.36%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.04%	-0.14%	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-1.20%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+445.87%
26	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.84%	—	+8.50%
27	AVDE	Avantis International Equity	ETF-Other	0.78%	—	—
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.68%	-0.03%	+1.01%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+54.60%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.05%	+1.12%
31	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.60%	—	+1.16%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	+0.12%	+46.24%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	-2.66%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+5.52%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+239.45%
36	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+48.94%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	-0.11%	EXIT
38	INTC	Intel CORP	Stock-Tech	0.47%	+0.04%	+128.87%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+91.47%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	—	+73.31%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	+1.64%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+179.12%
43	NVDA	Nvidia CORP	Stock-Tech	0.44%	+0.51%	+44.02%
44	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+69.80%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+61.96%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	+0.10%	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-3.13%
48	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+258.20%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.32%	—	-3.30%
50	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+118.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+402.88%	Add
2	AAPL	Apple INC	+0.9%	+603.52%	Add
3	META	Meta Platforms Inc-class A	+0.7%	+445.87%	Add
4	MSFT	Microsoft CORP	+0.6%	+97.21%	Add
5	VZ	Verizon Communications INC	+0.3%	+239.45%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+73.90%	Add
7	JNJ	Johnson & Johnson	+0.2%	+179.12%	Add
8	V	Visa Inc-class A Shares	+0.2%	+258.20%	Add
9	PYPL	Paypal Holdings INC	+0.2%	+611.44%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+334.15%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+91.47%	Add
12	NVDA	Nvidia CORP	+0.1%	+44.02%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+553.70%	Add
14	KO	Coca-cola Co/the	+0.1%	+409.61%	Add
15	TXN	Texas Instruments INC	+0.1%	+660.93%	Add
16	INTC	Intel CORP	+0.1%	+128.87%	Add
17	LOW	Lowe's Cos INC	+0.1%	+209.57%	Add
18	UNP	Union Pacific CORP	+0.1%	+342.65%	Add
19	AMGN	Amgen INC	+0.1%	+134.99%	Add
20	MRK	Merck & Co. INC.	+0.1%	+128.87%	Add
21	HD	Home Depot INC	+0.1%	+69.80%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+61.96%	Add
23	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+159.05%	Add
24	WMT	Walmart INC	+0.1%	+48.94%	Add
25	ABBV	Abbvie INC	+0.1%	+118.95%	Add
26	ADBE	Adobe INC	+0.1%	+85.75%	Add
27	QCOM	Qualcomm INC	+0.1%	+60.66%	Add
28	VTIP	Vanguard Short-term Tips	+0.1%	+73.31%	Add
29	TGT	Target CORP	+0.1%	+65.14%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	0%	+54.60%	Add
31	QUAL	Ishares Msci USA Quality Fac	0%	+46.24%	Add
32	GLTR	Abrdn Precious Metals Basket	-0.2%	+8.50%	Add
33	XLP	Ss Consumer Staples Sel Sect	-0.3%	-80.27%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-76.12%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-2.19%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-2.76%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-2%	-1.27%	Trim
38	ACWV	Ishares Msci Global Min Vol	-2.1%	-1.23%	Trim
39	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
46	PEP	Pepsico INC	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy