Symmetry Partner

Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Symmetry Partners

Companies in the Symmetry Partners portfolio as of the March 2021 quarterly 13F filing

Symmetry Partners has 631 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value Etf (VBR) 4.0 $56M 337k 165.61
iShares Edge MSCI Min Vol USA Etf (USMV) 3.9 $54M +2% 787k 69.19
Ishares Msci Global Min Vol Etf (ACWV) 3.5 $49M 501k 98.66
Vanguard Total Bond Market Etf (BND) 3.5 $49M +12% 577k 84.72
Vanguard Total International Bond Etf (BNDX) 3.5 $48M +12% 843k 57.12
Vanguard Total Stock Market Etf (VTI) 3.0 $42M 204k 206.69
Ishares Core 1-5 Year Usd Bo Etf (ISTB) 2.3 $32M 630k 51.29
Avantis Emerging Markets Eq Etf (AVEM) 2.3 $32M -6% 489k 65.72
Apple (AAPL) 2.2 $31M -5% 256k 122.15
Vanguard U.s. Value Factor Etf (VFVA) 2.0 $28M 300k 94.50
Vanguard Short-Term Bond Etf (BSV) 1.8 $26M +13% 310k 82.19
iShares MSCI EAFE Value Etf (EFV) 1.8 $25M +9% 495k 50.97
Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) 1.7 $24M +7% 190k 128.37
Vanguard Value Etf (VTV) 1.7 $24M +6% 183k 131.46

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iShares MSCI USA Momentum Factor Etf (MTUM) 1.7 $24M 149k 160.86
Vanguard FTSE Developed Markets Etf (VEA) 1.6 $22M +6% 454k 49.11
Microsoft Corporation (MSFT) 1.6 $22M -14% 94k 235.77
Vanguard Mid-Cap Value Etf (VOE) 1.3 $18M +2% 137k 134.87
iShares National Muni Bond Etf (MUB) 1.2 $17M +14% 146k 116.05
Vanguard FTSE Emerging Markets Etf (VWO) 1.2 $17M +21% 317k 52.05
Amazon (AMZN) 1.1 $16M -24% 5.0k 3094.08
iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) 1.0 $14M 225k 63.16
Avantis Intl S/c Value Etf Etf (AVDV) 1.0 $14M -4% 221k 62.20
iShares MSCI EAFE Min Vol Factor Etf (EFAV) 0.9 $13M 179k 72.99
Vanguard U.s. Quality Factor Etf (VFQY) 0.9 $13M 114k 112.19
iShares MSCI USA Quality Factor Etf (QUAL) 0.9 $12M +23% 101k 121.78
Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) 0.8 $11M +8% 120k 92.67
Vanguard Short-Term Corporate Bond Etf (VCSH) 0.8 $11M +13% 132k 82.50
Avantis International Equity Etf (AVDE) 0.8 $11M 175k 60.50
SPDR Blmbg Barclays High Yield Bd Etf (JNK) 0.7 $10M +13% 93k 108.80
iShares MSCI Intl Momentum Factor Etf (IMTM) 0.7 $10M NEW 266k 37.60
Materials Select Sector SPDR Etf (XLB) 0.7 $9.7M +150% 123k 78.80
iShares Preferred&Income Securities Etf (PFF) 0.6 $8.5M +12% 221k 38.40
Vanguard Short-Term Infl-Prot Secs Etf (VTIP) 0.6 $7.9M +11% 154k 51.54
Facebook Inc cl a (FB) 0.5 $7.4M -37% 25k 294.55
UnitedHealth (UNH) 0.5 $6.6M 18k 372.07
Alphabet Inc Class A cs (GOOGL) 0.4 $6.2M -13% 3.0k 2062.40
Invesco Senior Loan Etf (BKLN) 0.4 $6.0M NEW 269k 22.13
Schwab Intl Small-cap Equity Etf (SCHC) 0.4 $5.9M 150k 39.42
Vanguard REIT Etf (VNQ) 0.4 $5.8M +11% 63k 91.86
iShares Short-Term National Muni Bond Etf (SUB) 0.4 $5.2M +32% 48k 107.82
Technology Select Sector SPDR Etf (XLK) 0.4 $5.2M -38% 39k 132.80
NVIDIA Corporation (NVDA) 0.4 $5.1M 9.6k 533.90
Wal-Mart Stores (WMT) 0.4 $5.1M -11% 37k 135.82
Financial Select Sector SPDR Etf (XLF) 0.4 $5.0M NEW 148k 34.05
Industrial Select Sector SPDR Etf (XLI) 0.4 $5.0M NEW 50k 98.46
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 32k 152.22
Invesco S&P 500 Low Volatility Etf (SPLV) 0.3 $4.9M +28% 84k 58.15
Intel Corporation (INTC) 0.3 $4.8M -2% 76k 64.00
Johnson & Johnson (JNJ) 0.3 $4.8M -13% 29k 164.34
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.3 $4.7M +15% 43k 108.89
Vanguard Mortgage-Backed Secs Etf (VMBS) 0.3 $4.7M +16% 87k 53.37
Verizon Communications (VZ) 0.3 $4.7M -16% 80k 58.14
SPDR Blmbg BarclaysST HY Bd Etf (SJNK) 0.3 $4.6M +13% 169k 27.33
Alphabet Inc Class C cs (GOOG) 0.3 $4.6M 2.2k 2068.73
Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) 0.3 $4.6M -39% 27k 168.08
Taiwan Semiconductor Mfg (TSM) 0.3 $4.5M -16% 38k 118.29
Abbvie (ABBV) 0.3 $4.2M 39k 108.22
SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) 0.3 $3.9M +8% 79k 49.56
Home Depot (HD) 0.3 $3.8M -32% 12k 305.25
Visa (V) 0.3 $3.7M -11% 17k 211.74
Berkshire Hathaway (BRK.B) 0.3 $3.6M +3% 14k 255.46
Comcast Corporation (CMCSA) 0.3 $3.5M +2% 65k 54.11
Procter & Gamble Company (PG) 0.2 $3.4M -28% 25k 135.41
Applied Materials (AMAT) 0.2 $3.4M -13% 26k 133.62
Accenture (ACN) 0.2 $3.4M 12k 276.21
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $3.3M NEW 60k 54.64
iShares MSCI Frontier 100 Etf (FM) 0.2 $3.3M +9% 110k 29.49
Vanguard Global ex-US Real Estate Etf (VNQI) 0.2 $3.2M +13% 58k 55.75
Paypal Holdings (PYPL) 0.2 $3.2M -3% 13k 242.82
Qualcomm (QCOM) 0.2 $3.2M -7% 24k 132.59
Lam Research Corporation (LRCX) 0.2 $3.2M -5% 5.3k 595.33
Target Corporation (TGT) 0.2 $3.1M -10% 16k 198.07
MasterCard Incorporated (MA) 0.2 $2.8M -4% 7.9k 356.08
Costco Wholesale Corporation (COST) 0.2 $2.7M -6% 7.7k 352.52
General Motors Company (GM) 0.2 $2.7M +117% 48k 57.45
Morgan Stanley (MS) 0.2 $2.7M +5% 35k 77.67
Pepsi (PEP) 0.2 $2.5M 17k 141.47
Invesco S&P SmallCap Low Volatility Etf (XSLV) 0.2 $2.4M +31% 52k 45.90
At&t (T) 0.2 $2.4M -2% 78k 30.27
United Rentals (URI) 0.2 $2.3M -3% 6.9k 329.36
Bank of America Corporation (BAC) 0.2 $2.2M -3% 58k 38.69
Texas Instruments Incorporated (TXN) 0.2 $2.2M -12% 12k 189.00
KLA-Tencor Corporation (KLAC) 0.2 $2.2M +2% 6.7k 330.35
International Business Machines (IBM) 0.2 $2.2M 17k 133.26
Adobe Systems Incorporated (ADBE) 0.2 $2.2M -32% 4.6k 475.29
Nike (NKE) 0.2 $2.2M -13% 16k 132.90
Cisco Systems (CSCO) 0.2 $2.2M -4% 42k 51.72
Walt Disney Company (DIS) 0.2 $2.1M -14% 12k 184.50
Trane Technologies (TT) 0.1 $2.0M 12k 165.55
Lowe's Companies (LOW) 0.1 $2.0M -8% 11k 190.22
Coca-Cola Company (KO) 0.1 $2.0M -10% 38k 52.72
Union Pacific Corporation (UNP) 0.1 $2.0M -7% 8.9k 220.42
Deere & Company (DE) 0.1 $2.0M +39% 5.2k 374.23
Dollar General (DG) 0.1 $1.9M 9.6k 202.59
Eaton (ETN) 0.1 $1.9M -11% 14k 138.25
FedEx Corporation (FDX) 0.1 $1.9M +12% 6.7k 284.09
Danaher Corporation (DHR) 0.1 $1.9M 8.4k 225.03
Cummins (CMI) 0.1 $1.9M +4% 7.3k 259.13
Regions Financial Corporation (RF) 0.1 $1.8M 90k 20.66
Amgen (AMGN) 0.1 $1.8M -4% 7.3k 248.77
Emerson Electric (EMR) 0.1 $1.8M -3% 20k 90.21
Medtronic (MDT) 0.1 $1.8M -5% 15k 118.12
East West Ban (EWBC) 0.1 $1.8M +4% 24k 73.80
Micron Technology (MU) 0.1 $1.8M -15% 20k 88.20
Teradyne (TER) 0.1 $1.8M 15k 121.67
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $1.8M +17% 20k 86.26
D.R. Horton (DHI) 0.1 $1.8M 20k 89.12
Exxon Mobil Corporation (XOM) 0.1 $1.7M -3% 31k 55.84
Sherwin-Williams Company (SHW) 0.1 $1.7M -6% 2.3k 737.92
Anthem (ANTM) 0.1 $1.7M -16% 4.8k 358.93
Thermo Fisher Scientific (TMO) 0.1 $1.7M -11% 3.8k 456.27
Ameriprise Financial (AMP) 0.1 $1.7M -4% 7.4k 232.52
3M Company (MMM) 0.1 $1.7M -4% 8.8k 192.65
Cigna Corp (CI) 0.1 $1.7M -26% 6.9k 241.78
Hca Holdings (HCA) 0.1 $1.7M 8.8k 188.28
Lennar Corporation (LEN) 0.1 $1.6M +32% 16k 101.23
BlackRock (BLK) 0.1 $1.6M -12% 2.2k 754.01
Best Buy (BBY) 0.1 $1.6M 14k 114.81
Parker-Hannifin Corporation (PH) 0.1 $1.6M +5% 5.1k 315.51
Pfizer (PFE) 0.1 $1.6M -19% 45k 36.23
Abbott Laboratories (ABT) 0.1 $1.6M -8% 13k 119.84
CVS Caremark Corporation (CVS) 0.1 $1.6M +4% 21k 75.21
Caterpillar (CAT) 0.1 $1.6M -18% 6.9k 231.87
Oracle Corporation (ORCL) 0.1 $1.6M -11% 22k 70.19
Broadcom (AVGO) 0.1 $1.6M 3.4k 463.57
Air Products & Chemicals (APD) 0.1 $1.5M -11% 5.4k 281.28
Western Alliance Bancorporation (WAL) 0.1 $1.5M 16k 94.47
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 6.1k 244.95
Qorvo (QRVO) 0.1 $1.5M -14% 8.2k 182.65
Chevron Corporation (CVX) 0.1 $1.5M 14k 104.81
Williams-Sonoma (WSM) 0.1 $1.5M +5% 8.3k 179.20
SVB Financial (SIVB) 0.1 $1.5M 3.0k 493.70
Zoetis Inc Cl A (ZTS) 0.1 $1.5M +2% 9.4k 157.47
Horizon Therapeutics (HZNP) 0.1 $1.5M 16k 92.05
Automatic Data Processing (ADP) 0.1 $1.4M -2% 7.6k 188.42
Skyworks Solutions (SWKS) 0.1 $1.4M -13% 7.8k 183.45
T. Rowe Price (TROW) 0.1 $1.4M -6% 8.2k 171.56
Honeywell International (HON) 0.1 $1.4M -5% 6.5k 217.05
Pulte (PHM) 0.1 $1.4M +26% 27k 52.44
Metropcs Communications (TMUS) 0.1 $1.4M 11k 125.25
Humana (HUM) 0.1 $1.4M -26% 3.3k 419.28
Whirlpool Corporation (WHR) 0.1 $1.4M +25% 6.2k 220.37
Progressive Corporation (PGR) 0.1 $1.4M +3% 14k 95.61
Eli Lilly & Co. (LLY) 0.1 $1.3M -13% 7.2k 186.83
ConocoPhillips (COP) 0.1 $1.3M -14% 25k 52.98
Royal Bank Of Canada 0.1 $1.3M NEW 14k 92.21
Garmin (GRMN) 0.1 $1.3M 10k 131.82
Nextera Energy (NEE) 0.1 $1.3M -3% 18k 75.61
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.5k 240.45
Entegris (ENTG) 0.1 $1.3M 12k 111.84
United Parcel Service (UPS) 0.1 $1.3M -40% 7.6k 169.97
Paccar (PCAR) 0.1 $1.3M -50% 14k 92.92
Dover Corporation (DOV) 0.1 $1.3M -3% 9.3k 137.16
Charles Schwab Corporation (SCHW) 0.1 $1.3M -24% 20k 65.18
Cintas Corporation (CTAS) 0.1 $1.2M +4% 3.7k 341.34
McKesson Corporation (MCK) 0.1 $1.2M -6% 6.4k 194.97
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M -2% 7.4k 168.09
Tesla Motors (TSLA) 0.1 $1.2M -37% 1.8k 668.11
Cdw (CDW) 0.1 $1.2M -7% 7.3k 165.69
Keysight Technologies (KEYS) 0.1 $1.2M -27% 8.5k 143.41
Fastenal Company (FAST) 0.1 $1.2M 24k 50.30
McDonald's Corporation (MCD) 0.1 $1.2M -24% 5.4k 224.22
Netflix (NFLX) 0.1 $1.2M +5% 2.3k 521.70
Ford Motor Company (F) 0.1 $1.2M +33% 97k 12.25
Synopsys (SNPS) 0.1 $1.2M -3% 4.8k 247.77
Estee Lauder Companies (EL) 0.1 $1.2M -12% 4.1k 290.74
L Brands (LB) 0.1 $1.2M 19k 61.86
Zoom Video Communications In cl a (ZM) 0.1 $1.2M NEW 3.7k 321.30
Aon (AON) 0.1 $1.2M 5.1k 230.05
Bristol Myers Squibb (BMY) 0.1 $1.2M +2% 19k 63.13
State Street Corporation (STT) 0.1 $1.2M 14k 83.98
Citigroup (C) 0.1 $1.2M +5% 16k 72.75
CSX Corporation (CSX) 0.1 $1.1M 12k 96.46
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 39.07
AutoNation (AN) 0.1 $1.1M 12k 93.18
eBay (EBAY) 0.1 $1.1M +9% 19k 61.22
Kansas City Southern (KSU) 0.1 $1.1M -5% 4.3k 264.00
Molina Healthcare (MOH) 0.1 $1.1M 4.8k 233.76
Masco Corporation (MAS) 0.1 $1.1M 19k 59.91
Zebra Technologies (ZBRA) 0.1 $1.1M 2.3k 485.30
Philip Morris International (PM) 0.1 $1.1M 12k 88.75
Hp (HPQ) 0.1 $1.1M +25% 34k 31.75
Ally Financial (ALLY) 0.1 $1.1M +153% 24k 45.23
Crown Holdings (CCK) 0.1 $1.1M 11k 97.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M +2% 33k 32.94
Altria (MO) 0.1 $1.1M -10% 21k 51.17
Eastman Chemical Company (EMN) 0.1 $1.1M 9.6k 110.15
Southern Copper Corporation (SCCO) 0.1 $1.1M 16k 67.89
Norfolk Southern (NSC) 0.1 $1.0M -7% 3.9k 268.61
Activision Blizzard (ATVI) 0.1 $1.0M 11k 92.96
Fortune Brands (FBHS) 0.1 $1.0M 11k 95.84
Marsh & McLennan Companies (MMC) 0.1 $1.0M -20% 8.4k 121.74
Linde (LIN) 0.1 $1.0M -26% 3.6k 280.11
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 2.4k 413.48
Allstate Corporation (ALL) 0.1 $1.0M 8.7k 114.91
Chemours (CC) 0.1 $1.0M +29% 36k 27.92
ResMed (RMD) 0.1 $997k -2% 5.1k 193.93
Tractor Supply Company (TSCO) 0.1 $995k -2% 5.6k 177.01
Align Technology (ALGN) 0.1 $974k 1.8k 541.41
Generac Holdings (GNRC) 0.1 $974k -7% 3.0k 327.28
AmerisourceBergen (ABC) 0.1 $972k -7% 8.2k 118.06
Goldman Sachs (GS) 0.1 $971k +6% 3.0k 326.94
Industries N shs - a - (LYB) 0.1 $970k -3% 9.3k 104.04
Wayfair (W) 0.1 $965k +96% 3.1k 314.64
Canadian Pacific Railway Ltd option 0.1 $961k NEW 2.5k 381.96
Boeing Company (BA) 0.1 $958k +6% 3.8k 254.65
Jacobs Engineering (J) 0.1 $958k 7.4k 129.30
Illinois Tool Works (ITW) 0.1 $951k -30% 4.3k 221.42
Republic Services (RSG) 0.1 $948k -24% 9.5k 99.36
Intuit (INTU) 0.1 $948k -9% 2.5k 382.88
Solaredge Technologies (SEDG) 0.1 $946k 3.3k 287.45
W.W. Grainger (GWW) 0.1 $941k 2.3k 401.11
Albemarle Corporation (ALB) 0.1 $934k +7% 6.4k 146.05
Cbre Group Inc Cl A (CBRE) 0.1 $934k -7% 12k 79.08
Merck & Co (MRK) 0.1 $930k -62% 12k 77.13
DaVita (DVA) 0.1 $928k 8.6k 107.76
Booking Holdings (BKNG) 0.1 $927k -23% 398.00 2329.15
Gilead Sciences (GILD) 0.1 $924k -2% 14k 64.66
Schlumberger (SLB) 0.1 $921k -5% 34k 27.20
Pinterest Inc Cl A (PINS) 0.1 $916k NEW 12k 74.06
Ecolab (ECL) 0.1 $913k -4% 4.3k 214.07
Dow (DOW) 0.1 $910k 14k 63.91
Cable One (CABO) 0.1 $905k 495.00 1828.28
Biogen Idec (BIIB) 0.1 $900k -9% 3.2k 279.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $899k -11% 11k 80.51
Raytheon Technologies Corp (RTX) 0.1 $898k -4% 12k 77.26
American Express Company (AXP) 0.1 $898k -7% 6.4k 141.42
Starbucks Corporation (SBUX) 0.1 $897k +7% 8.2k 109.32
Quest Diagnostics Incorporated (DGX) 0.1 $889k -19% 6.9k 128.34
Dell Technologies (DELL) 0.1 $884k NEW 10k 88.18
General Electric Company (GE) 0.1 $875k -27% 67k 13.13
PPG Industries (PPG) 0.1 $872k -2% 5.8k 150.19
Pool Corporation (POOL) 0.1 $872k 2.5k 345.07
General Dynamics Corporation (GD) 0.1 $869k +6% 4.8k 181.57
West Pharmaceutical Services (WST) 0.1 $863k 3.1k 281.75
Timken Company (TKR) 0.1 $860k 11k 81.16
MarketAxess Holdings (MKTX) 0.1 $855k 1.7k 497.67
Johnson Controls International Plc equity (JCI) 0.1 $851k -5% 14k 59.66
CoStar (CSGP) 0.1 $848k 1.0k 821.71
IDEXX Laboratories (IDXX) 0.1 $847k -3% 1.7k 489.31
Rockwell Automation (ROK) 0.1 $847k -5% 3.2k 265.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $839k +15% 1.4k 617.37
Brunswick Corporation (BC) 0.1 $837k 8.8k 95.40
Cognizant Technology Solutions (CTSH) 0.1 $836k -24% 11k 78.09
Etsy (ETSY) 0.1 $832k +2% 4.1k 201.65
Nuance Communications (NUAN) 0.1 $829k 19k 43.66
Bank Of Nova Scotia 0.1 $827k NEW 13k 62.54
Fair Isaac Corporation (FICO) 0.1 $825k 1.7k 486.15
Bank Of Montreal 0.1 $824k NEW 9.2k 89.16

Past Filings by Symmetry Partners

SEC 13F filings are viewable for Symmetry Partners going back to 2016

View all past filings