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 December 2021 quarterly 13F filing

Symmetry Partners has 604 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Edge MSCI Min Vol USA Etf (USMV) 4.3 $67M +3% 830k 80.90
Vanguard Small-Cap Value Etf (VBR) 4.0 $63M +6% 354k 178.85
Vanguard Total International Bond Etf (BNDX) 3.9 $61M +15% 1.1M 55.16
Vanguard Total Bond Market Etf (BND) 3.7 $58M +3% 681k 84.75
Vanguard Total Stock Market Etf (VTI) 3.6 $57M +7% 236k 241.44
Ishares Msci Global Min Vol Etf (ACWV) 3.3 $53M +4% 485k 108.28
Ishares Core 1-5 Year Usd Bo Etf (ISTB) 2.2 $34M 677k 50.43
iShares MSCI USA Momentum Factor Etf (MTUM) 2.1 $33M +12% 184k 181.82
Avantis Emerging Markets Eq Etf (AVEM) 2.1 $33M +5% 520k 63.32
Vanguard Value Etf (VTV) 2.1 $32M +11% 219k 147.11
iShares MSCI EAFE Value Etf (EFV) 2.0 $32M +15% 635k 50.39
Vanguard U.s. Value Factor Etf (VFVA) 2.0 $32M 300k 105.08
Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) 2.0 $31M +13% 233k 133.96
iShares National Muni Bond Etf (MUB) 1.9 $30M +35% 255k 116.28

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Microsoft Corporation (MSFT) 1.8 $28M 83k 336.32
Vanguard FTSE Developed Markets Etf (VEA) 1.7 $27M +11% 537k 51.06
Apple (AAPL) 1.7 $27M -12% 154k 177.57
Dimensional Wld Ex Us Cr Eq 2 Etf 1.7 $27M 1.0M 26.11
Vanguard Short-Term Bond Etf (BSV) 1.6 $25M -28% 311k 80.83
Vanguard Mid-Cap Value Etf (VOE) 1.4 $21M 142k 150.33
iShares MSCI USA Quality Factor Etf (QUAL) 1.3 $21M +17% 145k 145.56
Vanguard FTSE Emerging Markets Etf (VWO) 1.3 $20M +14% 410k 49.46
Alphabet Inc Class A cs (GOOGL) 1.3 $20M -4% 6.9k 2897.00
iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) 1.0 $16M +6% 250k 62.82
iShares MSCI EAFE Min Vol Factor Etf (EFAV) 1.0 $16M +7% 202k 76.77
Vanguard U.s. Quality Factor Etf (VFQY) 0.9 $14M 114k 126.25
Avantis Intl S/c Value Etf Etf (AVDV) 0.9 $14M 221k 64.55
SPDR Blmbg Barclays High Yield Bd Etf (JNK) 0.9 $14M +12% 127k 108.57
Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) 0.8 $13M +7% 144k 89.45
Dimensional US Core Equity 2 Etf (DFAC) 0.8 $12M 423k 28.97
Dimensional US Equity Etf (DFUS) 0.8 $12M 237k 51.70
iShares MSCI Intl Momentum Factor Etf (IMTM) 0.7 $11M +6% 300k 38.03
Avantis International Equity Etf (AVDE) 0.7 $11M 175k 63.39
Amazon (AMZN) 0.7 $11M 3.3k 3334.34
Dimensional International Val Etf 0.5 $8.3M +3% 253k 32.82
Vanguard REIT Etf (VNQ) 0.5 $8.0M +4% 69k 116.02
Dimensional US Targeted Value Etf (DFAT) 0.5 $7.9M +2% 167k 47.52
Pfizer (PFE) 0.4 $7.1M +162% 120k 59.05
iShares Short-Term National Muni Bond Etf (SUB) 0.4 $6.9M +22% 64k 107.37
Facebook Inc cl a (FB) 0.4 $6.9M -12% 20k 336.33
NVIDIA Corporation (NVDA) 0.4 $6.6M -22% 23k 294.11
SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) 0.4 $6.6M +53% 134k 49.18
Schwab Intl Small-cap Equity Etf (SCHC) 0.4 $6.1M 150k 40.93
Alphabet Inc Class C cs (GOOG) 0.4 $5.9M -3% 2.1k 2893.76
JPMorgan Chase & Co. (JPM) 0.3 $5.3M -12% 34k 158.35
Accenture (ACN) 0.3 $4.8M 12k 414.52
Chevron Corporation (CVX) 0.3 $4.4M +160% 37k 117.34
Bank of America Corporation (BAC) 0.3 $4.3M +31% 98k 44.48
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.3M 77k 54.91
Johnson & Johnson (JNJ) 0.3 $4.1M -14% 24k 171.06
iShares MSCI Frontier 100 Etf (FM) 0.3 $4.0M +2% 117k 34.51
Abbvie (ABBV) 0.3 $3.9M +2% 29k 135.39
Wells Fargo & Company (WFC) 0.2 $3.9M +40% 81k 47.98
Applied Materials (AMAT) 0.2 $3.9M -3% 25k 157.37
Berkshire Hathaway (BRK.B) 0.2 $3.8M -8% 13k 299.04
UnitedHealth (UNH) 0.2 $3.8M -2% 7.6k 502.11
Ford Motor Company (F) 0.2 $3.7M 180k 20.77
Target Corporation (TGT) 0.2 $3.7M 16k 231.43
Home Depot (HD) 0.2 $3.6M 8.7k 415.06
CVS Caremark Corporation (CVS) 0.2 $3.6M +83% 35k 103.17
Exxon Mobil Corporation (XOM) 0.2 $3.6M +87% 59k 61.19
Lam Research Corporation (LRCX) 0.2 $3.5M -7% 4.9k 719.17
Procter & Gamble Company (PG) 0.2 $3.4M 21k 163.59
Morgan Stanley (MS) 0.2 $3.3M -3% 33k 98.16
Devon Energy Corporation (DVN) 0.2 $3.2M +41% 73k 44.04
Taiwan Semiconductor Mfg (TSM) 0.2 $3.2M -23% 27k 120.29
Eli Lilly & Co. (LLY) 0.2 $3.0M +57% 11k 276.24
Pepsi (PEP) 0.2 $2.9M -11% 17k 173.73
Visa (V) 0.2 $2.9M -2% 13k 216.73
Nike (NKE) 0.2 $2.8M +4% 17k 166.65
MasterCard Incorporated (MA) 0.2 $2.8M 7.9k 359.38
Danaher Corporation (DHR) 0.2 $2.8M 8.4k 328.96
Comcast Corporation (CMCSA) 0.2 $2.7M -11% 55k 50.33
Lowe's Companies (LOW) 0.2 $2.7M 11k 258.53
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 144.68
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 6.2k 430.09
Broadcom (AVGO) 0.2 $2.7M +21% 4.0k 665.50
Dimensional Us Small Cap Etf Etf (DFAS) 0.2 $2.6M 44k 59.98
Qualcomm (QCOM) 0.2 $2.6M -29% 14k 182.90
Goldman Sachs (GS) 0.2 $2.6M 6.7k 382.48
Key (KEY) 0.2 $2.5M 110k 23.13
Thermo Fisher Scientific (TMO) 0.2 $2.5M 3.8k 667.20
Citizens Financial (CFG) 0.2 $2.4M -26% 52k 47.25
Moderna (MRNA) 0.2 $2.4M +3% 9.5k 253.94
Tesla Motors (TSLA) 0.1 $2.3M +27% 2.2k 1057.00
American International (AIG) 0.1 $2.3M +97% 40k 56.87
Popular (BPOP) 0.1 $2.3M -32% 28k 82.05
Dollar General (DG) 0.1 $2.3M 9.6k 235.85
Hca Holdings (HCA) 0.1 $2.3M 8.8k 256.90
International Business Machines (IBM) 0.1 $2.2M 17k 133.69
Intel Corporation (INTC) 0.1 $2.2M -32% 43k 51.50
Verizon Communications (VZ) 0.1 $2.2M +48% 42k 51.97
Cisco Systems (CSCO) 0.1 $2.2M -8% 35k 63.36
United Rentals (URI) 0.1 $2.2M 6.5k 332.31
Adobe Systems Incorporated (ADBE) 0.1 $2.2M -5% 3.8k 567.04
Regions Financial Corporation (RF) 0.1 $2.1M -2% 96k 21.80
D.R. Horton (DHI) 0.1 $2.1M -2% 19k 108.43
Costco Wholesale Corporation (COST) 0.1 $2.1M 3.7k 567.69
Jefferies Finl Group (JEF) 0.1 $2.1M 53k 38.81
SVB Financial (SIVB) 0.1 $2.0M 3.0k 678.17
Ameriprise Financial (AMP) 0.1 $2.0M 6.7k 301.73
Eaton (ETN) 0.1 $2.0M -8% 12k 172.79
Trane Technologies (TT) 0.1 $2.0M -16% 10k 202.05
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 8.2k 243.99
Western Alliance Bancorporation (WAL) 0.1 $2.0M -6% 19k 107.63
Old Dominion Freight Line (ODFL) 0.1 $2.0M 5.5k 358.38
Coca-Cola Company (KO) 0.1 $1.9M -2% 33k 59.22
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 188.44
Union Pacific Corporation (UNP) 0.1 $1.9M +2% 7.6k 251.87
East West Ban (EWBC) 0.1 $1.9M 24k 78.67
ConocoPhillips (COP) 0.1 $1.9M +41% 27k 72.18
Teradyne (TER) 0.1 $1.9M -19% 12k 163.56
BlackRock (BLK) 0.1 $1.9M -4% 2.1k 915.78
Marathon Oil Corporation (MRO) 0.1 $1.9M 116k 16.42
Anthem (ANTM) 0.1 $1.9M 4.1k 463.46
Builders FirstSource (BLDR) 0.1 $1.8M 22k 85.72
Lennar Corporation (LEN) 0.1 $1.8M 16k 116.18
Keysight Technologies (KEYS) 0.1 $1.7M 8.5k 206.55
General Motors Company (GM) 0.1 $1.7M -43% 30k 58.62
Tyson Foods (TSN) 0.1 $1.7M +277% 19k 87.17
Abbott Laboratories (ABT) 0.1 $1.7M 12k 140.71
Horizon Therapeutics (HZNP) 0.1 $1.6M -5% 15k 107.77
T. Rowe Price (TROW) 0.1 $1.6M 8.2k 196.63
Oracle Corporation (ORCL) 0.1 $1.6M -15% 18k 87.19
Entegris (ENTG) 0.1 $1.6M NEW 12k 138.60
Intuit (INTU) 0.1 $1.6M 2.5k 643.38
Dover Corporation (DOV) 0.1 $1.6M -4% 8.7k 181.62
Parker-Hannifin Corporation (PH) 0.1 $1.6M -2% 5.0k 318.14
Automatic Data Processing (ADP) 0.1 $1.6M 6.4k 246.64
Emerson Electric (EMR) 0.1 $1.6M -16% 17k 92.96
3M Company (MMM) 0.1 $1.6M 8.8k 177.67
Williams-Sonoma (WSM) 0.1 $1.6M 9.2k 169.14
Prudential Financial (PRU) 0.1 $1.6M +133% 14k 108.21
Cummins (CMI) 0.1 $1.5M -2% 7.1k 218.16
Walt Disney Company (DIS) 0.1 $1.5M -13% 9.9k 154.87
Comerica Incorporated (CMA) 0.1 $1.5M 18k 86.99
United Parcel Service (UPS) 0.1 $1.5M 7.1k 214.29
Albemarle Corporation (ALB) 0.1 $1.5M 6.4k 233.78
Vale (VALE) 0.1 $1.5M +17% 105k 14.02
Aon (AON) 0.1 $1.5M -5% 4.8k 300.66
Nextera Energy (NEE) 0.1 $1.4M 15k 93.34
West Pharmaceutical Services (WST) 0.1 $1.4M 3.1k 469.15
Fastenal Company (FAST) 0.1 $1.4M 22k 64.06
Synopsys (SNPS) 0.1 $1.4M 3.9k 368.56
Pool Corporation (POOL) 0.1 $1.4M 2.5k 565.89
AutoNation (AN) 0.1 $1.4M 12k 116.84
Molina Healthcare (MOH) 0.1 $1.4M 4.5k 318.10
Royal Bank Of Canada 0.1 $1.4M -6% 14k 105.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M -39% 34k 41.73
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $1.4M 17k 85.54
Cdw (CDW) 0.1 $1.4M -7% 6.8k 204.74
Fortinet (FTNT) 0.1 $1.4M 3.8k 359.32
Humana (HUM) 0.1 $1.3M -3% 2.9k 463.71
Allstate Corporation (ALL) 0.1 $1.3M +29% 11k 117.65
Deere & Company (DE) 0.1 $1.3M 3.8k 342.81
McDonald's Corporation (MCD) 0.1 $1.3M -9% 4.9k 268.07
Progressive Corporation (PGR) 0.1 $1.3M -13% 13k 102.65
Dick's Sporting Goods (DKS) 0.1 $1.3M -3% 11k 115.00
Estee Lauder Companies (EL) 0.1 $1.3M -13% 3.5k 370.29
Garmin (GRMN) 0.1 $1.3M -6% 9.4k 136.14
Canadian Natural Resource 0.1 $1.3M 31k 41.93
Cintas Corporation (CTAS) 0.1 $1.3M -21% 2.9k 443.06
Nucor Corporation (NUE) 0.1 $1.3M -17% 11k 114.13
EOG Resources (EOG) 0.1 $1.3M +55% 14k 88.86
State Street Corporation (STT) 0.1 $1.3M -3% 14k 93.04
Tractor Supply Company (TSCO) 0.1 $1.3M 5.2k 238.69
Netflix (NFLX) 0.1 $1.2M 2.1k 602.41
Micron Technology (MU) 0.1 $1.2M -30% 13k 93.18
Zebra Technologies (ZBRA) 0.1 $1.2M 2.1k 595.01
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 11k 108.53
Crown Holdings (CCK) 0.1 $1.2M 11k 110.65
Caterpillar (CAT) 0.1 $1.2M -3% 5.9k 206.79
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 352.28
Linde (LIN) 0.1 $1.2M -5% 3.4k 346.41
Masco Corporation (MAS) 0.1 $1.2M 17k 70.20
Continental Resources (CLR) 0.1 $1.2M +8% 26k 44.77
Epam Systems (EPAM) 0.1 $1.2M 1.7k 668.60
Whirlpool Corporation (WHR) 0.1 $1.2M -16% 4.9k 234.65
Pulte (PHM) 0.1 $1.1M -29% 20k 57.15
Chemours (CC) 0.1 $1.1M -5% 34k 33.55
Quanta Services (PWR) 0.1 $1.1M 9.9k 114.65
W.W. Grainger (GWW) 0.1 $1.1M -6% 2.2k 518.30
Honeywell International (HON) 0.1 $1.1M -7% 5.4k 208.59
Ally Financial (ALLY) 0.1 $1.1M -26% 23k 47.61
Kroger (KR) 0.1 $1.1M +7% 24k 45.25
Capital One Financial (COF) 0.1 $1.1M -52% 7.6k 145.14
salesforce (CRM) 0.1 $1.1M -3% 4.3k 254.02
Alcoa (AA) 0.1 $1.1M 18k 59.60
Norfolk Southern (NSC) 0.1 $1.1M -6% 3.6k 297.71
LKQ Corporation (LKQ) 0.1 $1.1M -8% 18k 60.05
Bank Ozk (OZK) 0.1 $1.1M 23k 46.52
Medtronic (MDT) 0.1 $1.1M -4% 10k 103.41
Cigna Corp (CI) 0.1 $1.1M -16% 4.6k 229.55
Occidental Petroleum Corporation (OXY) 0.1 $1.1M +21% 37k 28.98
Gilead Sciences (GILD) 0.1 $1.1M 15k 72.64
Paypal Holdings (PYPL) 0.1 $1.1M -45% 5.6k 188.54
America Movil Sab De Cv spon adr l (AMX) 0.1 $1.0M NEW 50k 21.10
Generac Holdings (GNRC) 0.1 $1.0M 3.0k 351.81
Signature Bank (SBNY) 0.1 $1.0M 3.2k 323.33
Eastman Chemical Company (EMN) 0.1 $1.0M -13% 8.6k 120.92
Cadence Design Systems (CDNS) 0.1 $1.0M 5.6k 186.41
American Express Company (AXP) 0.1 $1.0M 6.4k 163.62
Fortune Brands (FBHS) 0.1 $1.0M -9% 9.6k 106.94
Tempur-Pedic International (TPX) 0.1 $1.0M 22k 47.01
O'reilly Automotive (ORLY) 0.1 $1.0M 1.4k 706.17
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M -4% 2.3k 437.04
MetLife (MET) 0.1 $1.0M -16% 16k 62.47
Olin Corporation (OLN) 0.1 $1.0M -6% 18k 57.52
Quest Diagnostics Incorporated (DGX) 0.1 $999k 5.8k 173.02
IDEXX Laboratories (IDXX) 0.1 $996k -12% 1.5k 658.29
Penske Automotive (PAG) 0.1 $992k 9.3k 107.17
Scotts Miracle-Gro Company (SMG) 0.1 $989k 6.1k 161.07
AutoZone (AZO) 0.1 $987k 471.00 2095.54
Bank Of Montreal 0.1 $987k 9.2k 106.84
Bristol Myers Squibb (BMY) 0.1 $980k -8% 16k 62.35
CSX Corporation (CSX) 0.1 $980k -11% 26k 37.60
Ingersoll Rand (IR) 0.1 $963k 16k 61.86
Copart (CPRT) 0.1 $963k -3% 6.4k 151.61
Hp (HPQ) 0.1 $961k 26k 37.67
Philip Morris International (PM) 0.1 $961k -9% 10k 94.98
Edwards Lifesciences (EW) 0.1 $960k 7.4k 129.55
Jacobs Engineering (J) 0.1 $956k -7% 6.9k 139.28
S&p Global (SPGI) 0.1 $950k -4% 2.0k 471.93
Michael Kors Holdings Ord (CPRI) 0.1 $937k -3% 14k 64.88
Analog Devices (ADI) 0.1 $935k 5.3k 175.69
Discover Financial Services (DFS) 0.1 $934k -18% 8.1k 115.54
Marsh & McLennan Companies (MMC) 0.1 $931k -5% 5.4k 173.86
Lincoln National Corporation (LNC) 0.1 $931k -65% 14k 68.26
Bank Of Nova Scotia 0.1 $929k 13k 70.26
Pioneer Natural Resources (PXD) 0.1 $929k +68% 5.1k 181.91
Amgen (AMGN) 0.1 $925k +63% 4.1k 225.06
Starbucks Corporation (SBUX) 0.1 $918k -4% 7.8k 116.99
Nasdaq Omx (NDAQ) 0.1 $902k -9% 4.3k 210.06
Diamondback Energy (FANG) 0.1 $901k 8.4k 107.80
Raytheon Technologies Corp (RTX) 0.1 $896k -10% 10k 86.06
Best Buy (BBY) 0.1 $895k -23% 8.8k 101.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $886k 1.4k 651.95
Lululemon Athletica (LULU) 0.1 $885k -4% 2.3k 391.25
Brunswick Corporation (BC) 0.1 $884k 8.8k 100.75
Fifth Third Ban (FITB) 0.1 $883k -13% 20k 43.54
Republic Services (RSG) 0.1 $880k 6.3k 139.46
Expeditors International of Washington (EXPD) 0.1 $879k 6.5k 134.24
Paychex (PAYX) 0.1 $879k 6.4k 136.47
Broadridge Financial Solutions (BR) 0.1 $878k 4.8k 182.88
Waste Management (WM) 0.1 $876k +10% 5.3k 166.86
Cable One (CABO) 0.1 $873k -4% 495.00 1763.64
eBay (EBAY) 0.1 $863k -22% 13k 66.47
Industries N shs - a - (LYB) 0.1 $860k 9.3k 92.25
Laboratory Corp. of America Holdings (LH) 0.1 $845k +8% 2.7k 314.13
Bio-Rad Laboratories (BIO) 0.1 $842k 1.1k 755.16

Past Filings by Symmetry Partners

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

View all past filings