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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Symmetry Partners, LLC INSTITUTION : Symmetry Partners, LLC
Symmetry Partners, LLC Portfolio (reported on 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Vanguard Total Bond Market    (ETF) BND 38,803,000 459,580 8.00%
Vanguard Total International Bond    (ETF) BNDX 37,143,000 631,350 7.66%
Vanguard Total Stock Market    (ETF) VTI 26,666,000 176,597 5.50%
Vanguard Small-Cap Value    (ETF) VBR 22,410,000 173,922 4.62%
iShares MSCI EAFE Value    (ETF) EFV 16,427,000 346,788 3.38%
iShares Edge MSCI USA Momentum Fctr    (ETF) 16,335,000 136,990 3.37%
Vanguard Value    (ETF) VTV 16,210,000 145,231 3.34%
Vanguard FTSE All-World ex-US Sm-Cp    (ETF) VSS 15,065,000 147,769 3.10%
Vanguard FTSE Developed Markets    (ETF) VEA 14,868,000 361,928 3.06%
Vanguard Mid-Cap Value    (ETF) VOE 13,119,000 116,097 2.70%
MICROSOFT COM USD0.00000625    (COMMON) MSFT 12,417,000 78,741 2.56%
iShares National Muni Bond    (ETF) MUB 9,418,000 82,543 1.94%
Vanguard FTSE Emerging Markets    (ETF) VWO 9,065,000 225,169 1.87%
Vanguard Short-Term Bond    (ETF) BSV 7,872,000 97,432 1.62%
SPDR Blmbg Barclays High Yield Bd    (ETF) 6,977,000 64,153 1.43%
iShares Preferred&Income Securities    (ETF) PFF 5,213,000 138,904 1.07%
JPMORGAN CHASE CO USD 1.0    (COMMON) JPM 4,854,000 34,819 1.00%
PROCTER GAMBLE CO NPV    (COMMON) PG 4,121,000 32,998 0.85%
Vanguard REIT    (ETF) VNQ 3,883,000 41,647 0.80%
FACEBOOK INC USD 0.000006    (COMMON) FB 3,852,000 18,766 0.79%
APPLE INC USD 0.00001    (COMMON) AAPL 3,727,000 12,693 0.76%
WALMART INC    (COMMON) WMT 3,712,000 31,233 0.76%
Vanguard Short-Term Corporate Bond    (ETF) VCSH 3,681,000 45,417 0.75%
iShares Edge MSCI Min Vol USA    (ETF) USMV 3,332,000 51,986 0.68%
iShares JPMorgan USD Emerg Markets Bond    (ETF) EMB 3,295,000 29,069 0.67%
iShares Edge MSCI USA Quality Factor    (ETF) QUAL 3,166,000 34,268 0.65%
Vanguard Mortgage-Backed Secs    (ETF) VMBS 3,091,000 58,031 0.63%
Technology Select Sector SPDR    (ETF) XLK 3,084,000 38,299 0.63%
SPDR Blmbg BarclaysST HY Bd    (ETF) SJNK 3,019,000 111,760 0.62%
INTEL CORP USD 0.001    (COMMON) INTC 2,768,000 46,253 0.57%
ATT INC USD 1.0    (COMMON) T 2,734,000 69,953 0.56%
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR    (COMMON) TSM 2,493,000 42,904 0.51%
Vanguard Short-Term Infl-Prot Secs    (ETF) VTIP 2,414,000 49,207 0.49%
iShares MSCI Frontier 100    (ETF) FM 2,324,000 82,572 0.47%
COMCAST CORP NEW USD 0.01    (COMMON) CMCSA 2,182,000 48,513 0.45%
MERCK CO USD 0.5    (COMMON) MRK 2,132,000 23,444 0.43%
HOME DEPOT INC USD 0.05    (COMMON) HD 2,048,000 9,376 0.42%
Vanguard Global ex-US Real Estate    (ETF) VNQI 2,036,000 34,748 0.42%
iShares Edge MSCI Min Vol EAFE    (ETF) EFAV 1,976,000 26,967 0.40%
SPDR Nuveen Blmbg Barclays ST MunBd    (ETF) 1,932,000 39,434 0.39%
PEPSICO INC USD 0.017    (COMMON) PEP 1,868,000 13,665 0.38%
STARBUCKS COM USD0.001    (COMMON) SBUX 1,756,000 19,972 0.36%
THERMO FISHER SCIENTIFIC IN USD 1.0    (COMMON) TMO 1,644,000 5,062 0.33%
COSTCO WHOLESALE CORP NEW USD 0.005    (COMMON) COST 1,434,000 4,878 0.29%
DANAHER CORP USD 0.01    (COMMON) DHR 1,424,000 9,279 0.29%
TEXAS INSTRS INC USD 1.0    (COMMON) TXN 1,353,000 10,543 0.27%
AMERICAN EXPRESS CO USD 0.2    (COMMON) AXP 1,350,000 10,847 0.27%
TARGET CORP USD 0.0833    (COMMON) TGT 1,347,000 10,505 0.27%
CHEVRON CORP USD 0.75    (COMMON) CVX 1,346,000 11,173 0.27%
VERIZON COMMUNICATIONS INC USD 0.1    (COMMON) VZ 1,321,000 21,507 0.27%
LAM RESH CORP USD 0.001    (COMMON) LRCX 1,283,000 4,387 0.26%
MICRON TECHNOLOGY INC USD 0.1    (COMMON) MU 1,110,000 20,632 0.22%
APPLIED MATLS INC USD 0.01    (COMMON) AMAT 1,047,000 17,149 0.21%
iShares Edge MSCI Min Vol Emerging Mkts    (ETF) EEMV 1,035,000 18,122 0.21%
DOLLAR GEN CORP NEW USD 0.875    (COMMON) DG 1,026,000 6,580 0.21%
ECOLAB INC USD 1.0    (COMMON) ECL 1,018,000 5,276 0.21%
INGERSOLL-RAND PLC USD 1.0    (COMMON) IR 997,000 7,501 0.20%
MCDONALDS CORP USD 0.01    (COMMON) MCD 975,000 4,933 0.20%
LAUDER ESTEE COS INC USD 0.01    (COMMON) EL 975,000 4,719 0.20%
CHUBB LTD CHF 24.15    (COMMON) CB 953,000 6,120 0.19%
AUTOZONE INC USD 0.01    (COMMON) AZO 948,000 796 0.19%
MASTERCARD INC    (COMMON) MA 939,000 3,144 0.19%
TRAVELERS COM NPV    (COMMON) TRV 932,000 6,802 0.19%
US BANCORP DEL USD 0.01    (COMMON) USB 922,000 15,547 0.19%
PROGRESSIVE CORP OH USD 1.0    (COMMON) PGR 895,000 12,362 0.18%
MONDELEZ INTL INC NPV    (COMMON) MDLZ 895,000 16,254 0.18%
AIR PRODS CHEMS INC USD 1.0    (COMMON) APD 869,000 3,700 0.17%
ACCENTURE PLC USD 0.000023    (COMMON) ACN 853,000 4,051 0.17%
MEDTRONIC PLC USD 0.1    (COMMON) MDT 849,000 7,480 0.17%
ZOETIS INC USD 0.01    (COMMON) ZTS 841,000 6,357 0.17%
Vanguard Large-Cap    (ETF) VV 836,000 6,134 0.17%
KEYSIGHT TECHNOLOGIES INC USD 0.01    (COMMON) KEYS 834,000 8,123 0.17%
INTUIT USD 0.01    (COMMON) INTU 830,000 3,170 0.17%
LOCKHEED MARTIN CORP USD 1.0    (COMMON) LMT 817,000 2,099 0.16%
REPUBLIC SVCS INC USD 0.01    (COMMON) RSG 809,000 9,021 0.16%
AFLAC INC USD 0.1    (COMMON) AFL 805,000 15,223 0.16%
BK OF AMER COM USD0.01    (COMMON) BAC 794,000 22,549 0.16%
CDW CORP USD 0.01    (COMMON) CDW 790,000 5,534 0.16%
PULTE GROUP INC    (COMMON) PHM 790,000 20,360 0.16%
METLIFE INC USD 0.01    (COMMON) MET 786,000 15,421 0.16%
WASTE MANA COM USD0.01    (COMMON) WMI 783,000 6,873 0.16%
INTERNATIONAL BUSINESS MACH USD 0.2    (COMMON) IBM 782,000 5,837 0.16%
TYSON FOODS INC USD 0.1    (COMMON) TSN 778,000 8,546 0.16%
PHILIP MORRIS INTL INC NPV    (COMMON) PM 775,000 9,108 0.15%
LULULEMON ATHLETICA INC USD 0.005    (COMMON) LULU 774,000 3,339 0.15%
iShares Short-Term National Muni Bond    (ETF) 763,000 7,163 0.15%
EDWARDS LI COM USD1    (COMMON) EW 749,000 3,209 0.15%
HORIZON THERAPEUTICS PLC    (COMMON) 743,000 20,517 0.15%
TERADYNE INC USD 0.125    (COMMON) TER 742,000 10,877 0.15%
MGIC INVT CORP WIS USD 1.0    (COMMON) MTG 728,000 51,380 0.15%
AGCO CORP DEL USD 0.01    (COMMON) AG 724,000 9,371 0.14%
CABLE ONE INC USD 0.01    (COMMON) CABO 723,000 486 0.14%
GARMIN LTD CHF 0.1    (COMMON) GRMN 723,000 7,408 0.14%
TRUIST FINL CORP USD 5.0    (COMMON) 703,000 12,487 0.14%
EATON CORP PLC USD 0.01    (COMMON) ETN 699,000 7,378 0.14%
CUMMINS INC USD 2.5    (COMMON) CMI 695,000 3,881 0.14%
BERKLEY W R CORP USD 0.2    (COMMON) WRB 686,000 9,928 0.14%
BALL CORP NPV    (COMMON) BLL 684,000 10,572 0.14%
SKECHERS U S A INC USD 0.001    (COMMON) SKX 683,000 15,816 0.14%
DOVER CORP COM USD1.00    (COMMON) DOV 681,000 5,907 0.14%
MATCH GROUP INC USD 0.001    (COMMON) 680,000 8,278 0.14%
MEDICAL PR COM USD0.001    (COMMON) MPW 666,000 31,532 0.13%
ZEBRA TECHNOLOGIES CORP USD 0.01    (COMMON) ZBRA 662,000 2,590 0.13%
ARCH CAPIT COM USD0.01    (COMMON) ACGL 661,000 15,405 0.13%
XCEL ENERGY INC USD 2.5    (COMMON) XEL 660,000 10,391 0.13%
MARKETAXESS HLDGS INC USD 0.003    (COMMON) MKTX 657,000 1,734 0.13%
OSHKOSH CORP USD 0.01    (COMMON) OSK 646,000 6,828 0.13%
VEEVA SYS INC USD 0.00001    (COMMON) VEEV 645,000 4,584 0.13%
SYNCHRONY FINL USD 0.001    (COMMON) SYF 644,000 17,887 0.13%
NVR INC USD 0.01    (COMMON) NVR 644,000 169 0.13%
EVEREST RE COM USD0.01    (COMMON) RE 640,000 2,310 0.13%
CADENCE DESIGN SYS INC USD 0.01    (COMMON) CDNS 640,000 9,231 0.13%
BOOZ ALLEN HAMILTON HLDG C USD 0.01    (COMMON) BAH 633,000 8,902 0.13%
MASCO CORP USD 1.0    (COMMON) MAS 632,000 13,172 0.13%
HERSHEY CO COM USD1.00    (COMMON) HSY 626,000 4,257 0.12%
VERISK ANALYTICS INC USD 0.001    (COMMON) VRSK 624,000 4,181 0.12%
AON PLC USD 0.01    (COMMON) AON 614,000 2,948 0.12%
JOHNSON CONTROLS INTERNATI USD 0.01    (COMMON) 610,000 14,976 0.12%
ALLY FINL INC USD 0.1    (COMMON) ALLY 609,000 19,917 0.12%
KLA CORPORATION    (COMMON) KLAC 600,000 3,365 0.12%
MARSH MCLENNAN COS INC USD 1.0    (COMMON) MMC 600,000 5,385 0.12%
ALLEGHANY CORP DEL USD 1.0    (COMMON) Y 597,000 747 0.12%
CINCINNATI FINL CORP USD 2.0    (COMMON) CINF 595,000 5,657 0.12%
NORTHROP GRUMMAN CORP USD 1.0    (COMMON) NOC 595,000 1,731 0.12%
UNION PAC CORP USD 2.5    (COMMON) UNP 595,000 3,293 0.12%
TEMPUR SEALY INTL INC USD 0.01    (COMMON) TPX 594,000 6,826 0.12%
WOODWARD INC USD 0.00292    (COMMON) WGOV 584,000 4,929 0.12%
XEROX HLDGS CORP USD 1.0    (COMMON) 584,000 15,841 0.12%
ROKU INC USD 0.0001    (COMMON) 580,000 4,334 0.11%
ANALOG DEVICES INC USD 0.167    (COMMON) ADI 578,000 4,865 0.11%
MOTOROLA SOLUTIONS INC USD 0.01    (COMMON) MSI 577,000 3,583 0.11%
GENERAL MTRS CO USD 0.01    (COMMON) GM 574,000 15,695 0.11%
CINTAS CORP NPV    (COMMON) CTAS 572,000 2,126 0.11%
ALLSTATE CORP USD 0.01    (COMMON) ALL 565,000 5,024 0.11%
NEXSTAR MEDIA GROUP INC USD 0.01    (COMMON) NXST 561,000 4,781 0.11%
RELIANCE S COM NPV    (COMMON) RS 557,000 4,647 0.11%
HONEYWELL INTL INC USD 1.0    (COMMON) HON 552,000 3,119 0.11%
DISCOVER FINANCIAL USD 0.01    (COMMON) DFS 552,000 6,508 0.11%
OKTA INC USD 0.0001    (COMMON) 551,000 4,776 0.11%
PAYCOM SOFTWARE INC USD 0.01    (COMMON) PAYC 549,000 2,072 0.11%
VERISIGN INC USD 0.001    (COMMON) VRSN 546,000 2,836 0.11%
EBAY INC COM USD0.001    (COMMON) EBAY 542,000 15,018 0.11%
CROWN HLDGS INC USD 5.0    (COMMON) CCK 542,000 7,473 0.11%
CASEYS GEN STORES INC NPV    (COMMON) CASY 539,000 3,392 0.11%
KIMBERLY CLARK CORP USD 1.25    (COMMON) KMB 535,000 3,888 0.11%
CISCO SYS INC USD 0.001    (COMMON) CSCO 529,000 11,032 0.10%
PILGRIMS PRIDE CORP NEW USD 0.01    (COMMON) PPC 528,000 16,145 0.10%
O REILLY AUTOMOTIVE INC NE USD 0.01    (COMMON) ORLY 528,000 1,205 0.10%
TELEDYNE TECHNOLOGIES INC USD 0.01    (COMMON) TDY 522,000 1,506 0.10%
CME GROUP INC CL A SHS USD 0.01    (COMMON) CME 520,000 2,589 0.10%
CARLISLE COS INC USD 1.0    (COMMON) CSL 517,000 3,196 0.10%
UNIVERSAL DISPLAY CORP USD 0.01    (COMMON) PANL 516,000 2,502 0.10%
ORACLE CORP USD 0.01    (COMMON) ORCL 515,000 9,720 0.10%
AUTOMATIC DATA PROCESSING I USD 0.1    (COMMON) ADP 515,000 3,020 0.10%
WELLTOWER COM USD1    (COMMON) HCN 511,000 6,247 0.10%
LEIDOS HLDGS INC USD 0.0001    (COMMON) LDOS 504,000 5,153 0.10%
ITAU UNIBANCO HOLDING S.A.    (COMMON) ITU 499,000 54,583 0.10%
ASSURED GUARANTY LTD USD 0.01    (COMMON) AGO 495,000 10,089 0.10%
SHERWIN-WILLIAMS CO USD 1.0    (COMMON) SHW 492,000 843 0.10%
SCOTTS MIRACLE-GRO CO USD 0.01    (COMMON) SMG 490,000 4,613 0.10%
FLEETCOR TECHNOLOGIES INC USD 0.001    (COMMON) FLT 488,000 1,697 0.10%
ALLEGION PLC USD 0.01    (COMMON) ALLE 488,000 3,916 0.10%
GENERAL MLS INC USD 0.1    (COMMON) GIS 488,000 9,115 0.10%
FAIR ISAAC CORPORATION USD 0.01    (COMMON) FIC 486,000 1,296 0.10%
JABIL INC USD 0.001    (COMMON) JBL 485,000 11,733 0.10%
WILLIAMS SONOMA INC USD 0.01    (COMMON) WSM 484,000 6,587 0.09%
ENTEGRIS I COM USD0.01    (COMMON) ENTG 479,000 9,565 0.09%
ITT INC USD 1.0    (COMMON) 478,000 6,471 0.09%
L3HARRIS TECHNOLOGIES INC USD 1.0    (COMMON) 474,000 2,395 0.09%
UNIVERSAL HEALTH SVCS INC USD 0.01    (COMMON) UHS 474,000 3,306 0.09%
HEICO CORP NEW USD 0.01    (COMMON) HEI 473,000 4,144 0.09%
MARTIN MARIETTA MATLS INC USD 0.01    (COMMON) MLM 473,000 1,693 0.09%
BANCO BRADESCO S A NPV ADR    (COMMON) BBD 472,000 52,725 0.09%
JACOBS ENGR GROUP INC USD 1.0    (COMMON) JEC 466,000 5,183 0.09%
ERIE INDEMNITY COMPANY-CL A NPV    (COMMON) ERIE 463,000 2,787 0.09%
PRICE T ROWE GROUP INC USD 0.2    (COMMON) TROW 462,000 3,795 0.09%
BROADCOM INC NPV    (COMMON) 460,000 1,455 0.09%
SYNOPSYS INC USD 0.01    (COMMON) SNPS 459,000 3,295 0.09%
ALLISON TRANSMISSION HLDGS USD 0.01    (COMMON) ALSN 456,000 9,443 0.09%
HEALTHPEAK COM USD1    (COMMON) 452,000 13,101 0.09%
AXIS CAPITAL HOLDINGS LT USD 0.0125    (COMMON) AXS 451,000 7,584 0.09%
EPAM SYS INC USD 0.001    (COMMON) EPAM 446,000 2,100 0.09%
HUBBELL INC USD 0.01    (COMMON) 444,000 3,001 0.09%
RENAISSANCERE HOLDINGS LTD USD 1.0    (COMMON) RNR 444,000 2,266 0.09%
Vanguard FTSE Europe    (ETF) VGK 441,000 8,234 0.09%
CHURCH DWIGHT INC USD 1.0    (COMMON) CHD 439,000 6,237 0.09%
PACCAR INC USD 1.0    (COMMON) PCAR 435,000 5,504 0.08%
TRACTOR SUPPLY CO USD 0.008    (COMMON) TSCO 434,000 4,645 0.08%
HANOVER INS GROUP INC USD 0.01    (COMMON) THG 433,000 3,165 0.08%
APARTMENT INVT MGMT CO USD 0.01    (COMMON) 432,000 8,370 0.08%
COPART INC NPV    (COMMON) CPRT 430,000 4,729 0.08%
AVALARA INC USD 0.0001    (COMMON) 429,000 5,857 0.08%
FERRARI NV EUR 0.01    (COMMON) RACE 427,000 2,577 0.08%
WILLIS TOWERS WATSON P USD 0.000305    (COMMON) WLTW 421,000 2,084 0.08%
GENTEX CORP USD 0.06    (COMMON) GNTX 420,000 14,478 0.08%
PRUDENTIAL FINL INC USD 0.01    (COMMON) PRU 416,000 4,440 0.08%
VISA INC USD 0.0001    (COMMON) V 414,000 2,204 0.08%
ARMSTRONG WORLD INDS INC N USD 0.01    (COMMON) AWI 412,000 4,387 0.08%
Vanguard Small-Cap    (ETF) VB 412,000 2,677 0.08%
CHEMED COR CAP USD1    (COMMON) CHE 410,000 933 0.08%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 484,639,000 SEC FILING
* Portfolios do not reflect changes after reporting
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