Symmetry Partner

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

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Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 541 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Symmetry Partners has 541 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 $65M +4% 920k 70.21
Jpm Us Agg Bond Etf Etf (JAGG) 4.2 $63M +7% 1.3M 47.97
Vanguard Total International Bond Etf (BNDX) 4.0 $59M +3% 1.2M 49.54
Vanguard Small-Cap Value Etf (VBR) 3.8 $57M +4% 378k 149.82
Vanguard Total Bond Market Etf (BND) 3.7 $55M +2% 734k 75.26
Vanguard Total Stock Market Etf (VTI) 3.4 $51M +6% 269k 188.62
Dimensional US Marketwide Value Etf (DFUV) 3.4 $51M NEW 1.6M 31.60
Ishares Msci Global Min Vol Etf (ACWV) 3.0 $44M 468k 94.50
Vanguard Value Etf (VTV) 2.5 $37M +3% 279k 131.88
Vanguard Short-Term Bond Etf (BSV) 2.4 $36M 462k 76.79
iShares MSCI USA Momentum Factor Etf (MTUM) 2.3 $35M +13% 255k 136.37
iShares National Muni Bond Etf (MUB) 2.2 $33M +4% 311k 106.36
Ishares Core 1-5 Year Usd Bo Etf (ISTB) 2.2 $33M -2% 692k 47.40
iShares MSCI EAFE Value Etf (EFV) 2.2 $33M +9% 751k 43.40

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Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) 2.0 $29M +11% 285k 103.21
Avantis Emerging Markets Eq Etf (AVEM) 1.9 $29M +2% 550k 52.03
Vanguard U.s. Value Factor Etf (VFVA) 1.8 $27M 300k 91.34
Vanguard FTSE Developed Markets Etf (VEA) 1.8 $27M +11% 662k 40.80
Apple (AAPL) 1.6 $25M +25% 179k 136.72
Microsoft Corporation (MSFT) 1.5 $23M 88k 256.83
Vanguard FTSE Emerging Markets Etf (VWO) 1.5 $23M +12% 540k 41.65
Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) 1.5 $22M 1.0M 21.44
iShares MSCI USA Quality Factor Etf (QUAL) 1.5 $22M +12% 195k 111.73
Dimensional US Core Equity 2 Etf (DFAC) 1.3 $19M +25% 816k 23.30
iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) 1.0 $15M 261k 55.43
iShares MSCI EAFE Min Vol Factor Etf (EFAV) 0.9 $13M 212k 63.31
SPDR Blmbg Barclays High Yield Bd Etf (JNK) 0.9 $13M +7% 145k 90.71
Avantis Intl S/c Value Etf Etf (AVDV) 0.8 $12M 225k 52.76
Vanguard U.s. Quality Factor Etf (VFQY) 0.8 $11M 117k 97.95
Dimensional US Equity Etf (DFUS) 0.8 $11M +5% 279k 40.75
Alphabet Inc Class A cs (GOOGL) 0.7 $10M -31% 4.7k 2179.26
Dimensional International Val Etf (DFIV) 0.7 $9.7M +9% 337k 28.89
Avantis International Equity Etf (AVDE) 0.6 $9.1M +2% 180k 50.96
Vanguard REIT Etf (VNQ) 0.6 $8.8M +4% 96k 91.11
iShares Short-Term National Muni Bond Etf (SUB) 0.6 $8.7M -5% 83k 104.67
Dimensional US Targeted Value Etf (DFAT) 0.6 $8.2M -2% 204k 40.22
UnitedHealth (UNH) 0.5 $7.6M -2% 15k 513.61
Exxon Mobil Corporation (XOM) 0.5 $7.0M +40% 82k 85.64
Merck & Co (MRK) 0.4 $6.4M +448% 71k 91.18
Amazon (AMZN) 0.4 $6.4M +1890% 61k 106.22
SPDR Nuveen Blmbg ST MunBd Etf (SHM) 0.4 $6.2M -5% 131k 47.26
Chevron Corporation (CVX) 0.4 $6.1M +6% 42k 144.78
Johnson & Johnson (JNJ) 0.4 $5.5M +34% 31k 177.52
Eli Lilly & Co. (LLY) 0.4 $5.3M +33% 16k 324.24
Schwab Intl Small-cap Equity Etf (SCHC) 0.3 $4.9M +4% 157k 31.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.5M +8% 90k 49.92
Abbvie (ABBV) 0.3 $4.4M -17% 29k 153.15
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 2.0k 2187.69
Consolidated Edison (ED) 0.3 $4.4M +456% 46k 95.09
Pfizer (PFE) 0.3 $4.3M +59% 83k 52.43
Coca-Cola Company (KO) 0.3 $4.3M +111% 69k 62.91
Bristol Myers Squibb (BMY) 0.3 $4.2M +186% 54k 77.00
Facebook Inc cl a (META) 0.3 $4.0M +7% 25k 161.27
Devon Energy Corporation (DVN) 0.3 $3.9M +2% 71k 55.10
JPMorgan Chase & Co. (JPM) 0.2 $3.5M -3% 32k 112.61
Berkshire Hathaway (BRK.B) 0.2 $3.5M 13k 272.98
NVIDIA Corporation (NVDA) 0.2 $3.4M 23k 151.57
Pepsi (PEP) 0.2 $3.1M -38% 19k 166.68
Accenture (ACN) 0.2 $3.0M -5% 11k 277.64
Procter & Gamble Company (PG) 0.2 $2.9M -55% 20k 143.81
Verizon Communications (VZ) 0.2 $2.8M -2% 54k 50.74
Wal-Mart Stores (WMT) 0.2 $2.7M +16% 22k 121.59
Marathon Oil Corporation (MRO) 0.2 $2.6M -3% 115k 22.48
ConocoPhillips (COP) 0.2 $2.6M +2% 29k 89.81
Applied Materials (AMAT) 0.2 $2.5M +13% 28k 90.99
Morgan Stanley (MS) 0.2 $2.5M -2% 33k 76.05
Visa (V) 0.2 $2.5M -5% 13k 196.88
MasterCard Incorporated (MA) 0.2 $2.4M -2% 7.7k 315.46
Tesla Motors (TSLA) 0.2 $2.4M +54% 3.5k 673.38
Target Corporation (TGT) 0.2 $2.3M +4% 17k 141.22
Home Depot (HD) 0.2 $2.3M -3% 8.4k 274.25
Dimensional Us Small Cap Etf Etf (DFAS) 0.2 $2.3M 48k 48.00
Dollar General (DG) 0.2 $2.3M -2% 9.4k 245.44
International Business Machines (IBM) 0.2 $2.2M 16k 141.21
Anthem (ANTM) 0.1 $2.2M -5% 4.6k 482.59
Broadcom (AVGO) 0.1 $2.2M 4.6k 485.74
Philip Morris International (PM) 0.1 $2.2M +44% 22k 98.74
Danaher Corporation (DHR) 0.1 $2.1M 8.4k 253.52
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 36k 58.88
Lam Research Corporation (LRCX) 0.1 $2.1M 4.9k 426.06
Comcast Corporation (CMCSA) 0.1 $2.0M 52k 39.24
Thermo Fisher Scientific (TMO) 0.1 $2.0M -7% 3.8k 543.20
Royal Bank Of Canada 0.1 $2.0M +51% 21k 96.84
Qualcomm (QCOM) 0.1 $1.9M 15k 127.72
CVS Caremark Corporation (CVS) 0.1 $1.9M -40% 21k 92.68
Kimberly-Clark Corporation (KMB) 0.1 $1.9M NEW 14k 135.14
Church & Dwight (CHD) 0.1 $1.9M NEW 20k 92.68
KLA-Tencor Corporation (KLAC) 0.1 $1.8M -2% 5.8k 319.03
Union Pacific Corporation (UNP) 0.1 $1.8M 8.3k 213.28
Costco Wholesale Corporation (COST) 0.1 $1.8M -12% 3.7k 479.26
Nike (NKE) 0.1 $1.7M -2% 17k 102.20
Intel Corporation (INTC) 0.1 $1.7M -7% 44k 37.40
Lowe's Companies (LOW) 0.1 $1.6M -8% 9.4k 174.62
Canadian Natural Resource 0.1 $1.6M 31k 53.72
Regions Financial Corporation (RF) 0.1 $1.6M 87k 18.74
EOG Resources (EOG) 0.1 $1.6M +2% 15k 110.41
Bank of America Corporation (BAC) 0.1 $1.6M -24% 51k 31.13
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $1.6M +4% 19k 82.79
East West Ban (EWBC) 0.1 $1.6M 24k 64.79
United Rentals (URI) 0.1 $1.6M 6.5k 242.87
Lockheed Martin Corporation (LMT) 0.1 $1.6M +58% 3.7k 429.94
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 153.67
Continental Resources (CLR) 0.1 $1.6M 24k 65.35
Wec Energy Group (WEC) 0.1 $1.6M NEW 16k 100.66
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M -29% 19k 81.75
Ameriprise Financial (AMP) 0.1 $1.5M -4% 6.4k 237.63
Cisco Systems (CSCO) 0.1 $1.5M +2% 35k 42.63
McKesson Corporation (MCK) 0.1 $1.5M +30% 4.6k 326.29
Vale (VALE) 0.1 $1.5M 102k 14.63
Eaton (ETN) 0.1 $1.5M 12k 125.95
Progressive Corporation (PGR) 0.1 $1.5M 13k 116.31
Hca Holdings (HCA) 0.1 $1.4M -2% 8.5k 168.01
Allstate Corporation (ALL) 0.1 $1.4M 11k 126.71
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 8.2k 171.94
Old Dominion Freight Line (ODFL) 0.1 $1.4M 5.5k 256.35
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.8k 365.96
Cummins (CMI) 0.1 $1.4M 7.1k 193.51
AutoNation (AN) 0.1 $1.4M 12k 111.77
Fortinet (FTNT) 0.1 $1.4M +535% 24k 56.57
AutoZone (AZO) 0.1 $1.3M 628.00 2149.68
Popular (BPOP) 0.1 $1.3M -10% 18k 76.93
Emerson Electric (EMR) 0.1 $1.3M 17k 79.55
Chubb (CB) 0.1 $1.3M +93% 6.6k 196.60
Travelers Companies (TRV) 0.1 $1.3M +61% 7.7k 169.07
Trane Technologies (TT) 0.1 $1.3M 10k 129.88
United Parcel Service (UPS) 0.1 $1.3M 7.1k 182.54
Abbott Laboratories (ABT) 0.1 $1.3M 12k 108.61
Quanta Services (PWR) 0.1 $1.2M 9.9k 125.33
Humana (HUM) 0.1 $1.2M -9% 2.6k 468.11
Parker-Hannifin Corporation (PH) 0.1 $1.2M 5.0k 246.03
Cigna Corp (CI) 0.1 $1.2M 4.6k 263.52
Horizon Therapeutics (HZNP) 0.1 $1.2M 15k 79.77
Builders FirstSource (BLDR) 0.1 $1.2M 23k 53.68
Albemarle Corporation (ALB) 0.1 $1.2M -9% 5.8k 208.98
McDonald's Corporation (MCD) 0.1 $1.2M 4.9k 246.86
D.R. Horton (DHI) 0.1 $1.2M -4% 18k 66.17
DTE Energy Company (DTE) 0.1 $1.2M +319% 9.4k 126.71
Nextera Energy (NEE) 0.1 $1.2M 15k 77.45
SVB Financial (SIVB) 0.1 $1.2M 3.0k 394.82
Western Alliance Bancorporation (WAL) 0.1 $1.2M -2% 17k 70.58
Molina Healthcare (MOH) 0.1 $1.2M -5% 4.2k 279.50
Synopsys (SNPS) 0.1 $1.2M 3.9k 303.61
Tyson Foods (TSN) 0.1 $1.2M -29% 14k 86.10
Nucor Corporation (NUE) 0.1 $1.2M +5% 11k 104.37
America Movil Sab De Cv spon adr l (AMX) 0.1 $1.2M +45% 57k 20.43
Keysight Technologies (KEYS) 0.1 $1.2M 8.5k 137.86
Kroger (KR) 0.1 $1.2M 24k 47.33
Aon (AON) 0.1 $1.2M -11% 4.3k 269.76
At&t (T) 0.1 $1.2M +3% 55k 20.95
AmerisourceBergen (ABC) 0.1 $1.1M +95% 8.1k 141.44
Pioneer Natural Resources (PXD) 0.1 $1.1M 5.1k 223.03
Kellogg Company (K) 0.1 $1.1M +212% 16k 71.31
Fastenal Company (FAST) 0.1 $1.1M 22k 49.91
Cenovus Energy 0.1 $1.1M 58k 19.03
Deere & Company (DE) 0.1 $1.1M -4% 3.7k 299.51
Cintas Corporation (CTAS) 0.1 $1.1M 2.9k 373.49
BlackRock (BLK) 0.1 $1.1M -15% 1.8k 609.29
Wells Fargo & Company (WFC) 0.1 $1.1M -61% 27k 39.17
Cdw (CDW) 0.1 $1.1M 6.8k 157.49
Entegris (ENTG) 0.1 $1.1M 12k 92.17
Dover Corporation (DOV) 0.1 $1.1M 8.7k 121.31
Teradyne (TER) 0.1 $1.0M 12k 89.52
Gilead Sciences (GILD) 0.1 $1.0M +6% 17k 61.78
Crown Holdings (CCK) 0.1 $1.0M 11k 92.17
MetLife (MET) 0.1 $1.0M 16k 62.78
Caterpillar (CAT) 0.1 $1.0M -3% 5.7k 178.78
Tractor Supply Company (TSCO) 0.1 $1.0M 5.2k 193.86
Diamondback Energy (FANG) 0.1 $1.0M 8.4k 121.20
Automatic Data Processing (ADP) 0.1 $1.0M -24% 4.8k 209.96
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 96.15
Amgen (AMGN) 0.1 $1000k 4.1k 243.31
Marathon Petroleum Corp (MPC) 0.1 $997k 12k 82.23
Penske Automotive (PAG) 0.1 $995k +2% 9.5k 104.74
W.W. Grainger (GWW) 0.1 $993k 2.2k 454.25
Williams-Sonoma (WSM) 0.1 $985k -3% 8.9k 111.00
3M Company (MMM) 0.1 $980k -14% 7.6k 129.36
Northrop Grumman Corporation (NOC) 0.1 $965k 2.0k 478.43
S&p Global (SPGI) 0.1 $950k -14% 2.8k 337.00
Archer Daniels Midland Company (ADM) 0.1 $947k +37% 12k 77.60
Walt Disney Company (DIS) 0.1 $933k 9.9k 94.44
Medtronic (MDT) 0.1 $927k 10k 89.76
Garmin (GRMN) 0.1 $926k 9.4k 98.26
West Pharmaceutical Services (WST) 0.1 $926k 3.1k 302.32
Linde (LIN) 0.1 $922k -5% 3.2k 287.68
Schlumberger (SLB) 0.1 $918k 26k 35.74
Exelon Corporation (EXC) 0.1 $914k +77% 20k 45.31
Metropcs Communications (TMUS) 0.1 $911k 6.8k 134.54
Intuit (INTU) 0.1 $909k -4% 2.4k 385.50
Regeneron Pharmaceuticals (REGN) 0.1 $904k -39% 1.5k 590.85
Alcoa (AA) 0.1 $903k +3% 20k 45.60
Honeywell International (HON) 0.1 $889k -4% 5.1k 173.73
Bank Of Montreal 0.1 $888k 9.2k 96.12
Pool Corporation (POOL) 0.1 $888k 2.5k 351.40
Estee Lauder Companies (EL) 0.1 $884k 3.5k 254.53
American Express Company (AXP) 0.1 $880k 6.4k 138.58
LKQ Corporation (LKQ) 0.1 $876k 18k 49.11
Teledyne Technologies Incorporated (TDY) 0.1 $873k 2.3k 375.16
Dollar Tree (DLTR) 0.1 $873k 5.6k 155.78
Jacobs Engineering (J) 0.1 $873k 6.9k 127.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $870k 9.6k 90.35
O'reilly Automotive (ORLY) 0.1 $861k -5% 1.4k 631.69
Bank Of Nova Scotia 0.1 $858k +9% 15k 59.17
CF Industries Holdings (CF) 0.1 $850k +175% 9.9k 85.76
Reliance Steel & Aluminum (RS) 0.1 $850k +3% 5.0k 169.80
Goldman Sachs (GS) 0.1 $846k -9% 2.8k 297.05
Cadence Design Systems (CDNS) 0.1 $837k 5.6k 150.03
Hp (HPQ) 0.1 $836k 26k 32.77
Hershey Company (HSY) 0.1 $831k 3.9k 215.28
CSX Corporation (CSX) 0.1 $827k +9% 29k 29.05
Norfolk Southern (NSC) 0.1 $825k 3.6k 227.21
T. Rowe Price (TROW) 0.1 $816k -9% 7.2k 113.66
Industries N shs - a - (LYB) 0.1 $815k 9.3k 87.42
Oracle Corporation (ORCL) 0.1 $807k 12k 69.91
Palo Alto Networks (PANW) 0.1 $802k +348% 1.6k 494.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $801k -19% 27k 29.25
Cbre Group Inc Cl A (CBRE) 0.1 $796k -5% 11k 73.59
Olin Corporation (OLN) 0.1 $781k +12% 17k 46.31
Micron Technology (MU) 0.1 $781k +5% 14k 55.26
Dow (DOW) 0.1 $779k +4% 15k 51.58
Advanced Micro Devices (AMD) 0.1 $775k -25% 10k 76.42
Eastman Chemical Company (EMN) 0.1 $773k 8.6k 89.79
Quest Diagnostics Incorporated (DGX) 0.1 $768k 5.8k 133.01
Comerica Incorporated (CMA) 0.1 $767k -40% 10k 73.43
Waste Management (WM) 0.1 $761k -5% 5.0k 153.06
General Mills (GIS) 0.1 $754k -10% 10k 75.42
Imperial Oil 0.1 $754k 16k 47.14
Sherwin-Williams Company (SHW) 0.1 $753k 3.4k 224.04
Pulte (PHM) 0.0 $733k 19k 39.62
Valero Energy Corporation (VLO) 0.0 $730k 6.9k 106.24
Marsh & McLennan Companies (MMC) 0.0 $725k -29% 4.7k 155.31
Ameren Corporation (AEE) 0.0 $714k +112% 7.9k 90.32
Steel Dynamics (STLD) 0.0 $709k 11k 66.17
salesforce (CRM) 0.0 $708k 4.3k 165.15
Edwards Lifesciences (EW) 0.0 $705k 7.4k 95.14
Hubbell (HUBB) 0.0 $701k 3.9k 178.69
United Therapeutics Corporation (UTHR) 0.0 $699k +5% 3.0k 235.59
Loblaw Companies 0.0 $691k +58% 7.7k 90.15
Copart (CPRT) 0.0 $690k 6.4k 108.63
Toronto Dominion Bank 0.0 $688k -19% 11k 65.55
Lennar Corporation (LEN) 0.0 $688k -20% 9.8k 70.55
National Bank Of Canada 0.0 $687k 11k 65.59
Broadridge Financial Solutions (BR) 0.0 $684k 4.8k 142.47
Tourmaline Oil 0.0 $680k 13k 52.00
ResMed (RMD) 0.0 $677k 3.2k 209.60
General Dynamics Corporation (GD) 0.0 $676k 3.1k 221.28
Bunge (BG) 0.0 $668k +150% 7.4k 90.56
Cdn Imperial Bk Comm Toronto O 0.0 $662k +99% 14k 48.57
Ingersoll Rand (IR) 0.0 $655k 16k 42.07
Nasdaq Omx (NDAQ) 0.0 $655k 4.3k 152.54
Analog Devices (ADI) 0.0 $646k 4.4k 146.15

Past Filings by Symmetry Partners

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

View all past filings