0001697493-22-000005.txt : 20221003
0001697493-22-000005.hdr.sgml : 20221003
20221003125447
ACCESSION NUMBER: 0001697493-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221003
DATE AS OF CHANGE: 20221003
EFFECTIVENESS DATE: 20221003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Partners, LLC
CENTRAL INDEX KEY: 0001697493
IRS NUMBER: 061482171
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17760
FILM NUMBER: 221286751
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8607816550
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
FORMER COMPANY:
FORMER CONFORMED NAME: Symmetry Partner, LLC
DATE OF NAME CHANGE: 20170207
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1
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0001697493
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09-30-2022
09-30-2022
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick Adam Sweeny
Manager
8607342081
Patrick Adam Sweeny
Glastonbury
CT
10-03-2022
0
536
1484581
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352
3044
SH
SOLE
3044
0
0
Elevance Health Inc
COM
036752103
2087
4594
SH
SOLE
4594
0
0
ELI LILLY & CO
COM
532457108
5234
16188
SH
SOLE
16188
0
0
EMERSON ELECTRIC CO
COM
291011104
1043
14248
SH
SOLE
14248
0
0
EMPIRE CO LTD 'A'
COM
291843951
295
11854
SH
SOLE
11854
0
0
ENPHASE ENERGY INC
COM
29355A107
373
1345
SH
SOLE
1345
0
0
ENTEGRIS INC
COM
29362U104
957
11522
SH
SOLE
11522
0
0
ENTERGY CORP
COM
29364G103
304
3023
SH
SOLE
3023
0
0
EOG RESOURCES INC
COM
26875P101
1690
15129
SH
SOLE
15129
0
0
EPAM SYSTEMS INC
COM
29414B104
624
1723
SH
SOLE
1723
0
0
EQT CORP
COM
26884L109
204
5013
SH
SOLE
5013
0
0
EQUIFAX INC
COM
294429105
296
1725
SH
SOLE
1725
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
257
9746
SH
SOLE
9746
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
750
3473
SH
SOLE
3473
0
0
EVEREST RE GROUP LTD
COM
G3223R108
247
940
SH
SOLE
940
0
0
EVERGY INC
COM
30034W106
230
3872
SH
SOLE
3872
0
0
EVERSOURCE ENERGY
COM
30040W108
312
4000
SH
SOLE
4000
0
0
EXELON CORP
COM
30161N101
734
19602
SH
SOLE
19602
0
0
EXPEDITORS INTL WASH INC
COM
302130109
578
6548
SH
SOLE
6548
0
0
EXXON MOBIL CORP
COM
30231G102
8521
97599
SH
SOLE
97599
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
368
920
SH
SOLE
920
0
0
FAIR ISAAC CORP
COM
303250104
390
946
SH
SOLE
946
0
0
FAIRFAX FINANCIAL HLDGS LTD
COM
303901953
367
803
SH
SOLE
803
0
0
FASTENAL CO
COM
311900104
1029
22340
SH
SOLE
22340
0
0
FEDEX CORP
COM
31428X106
422
2839
SH
SOLE
2839
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
477
13184
SH
SOLE
13184
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
329
4349
SH
SOLE
4349
0
0
FIFTH THIRD BANCORP
COM
316773100
313
9807
SH
SOLE
9807
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
335
420
SH
SOLE
420
0
0
FIRST QUANTUM MINERALS LTD
COM
335934956
246
14509
SH
SOLE
14509
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
346
2652
SH
SOLE
2652
0
0
FIRST SOLAR INC
COM
336433107
219
1652
SH
SOLE
1652
0
0
FIRSTENERGY CORP
COM
337932107
303
8187
SH
SOLE
8187
0
0
FISERV INC
COM
337738108
435
4645
SH
SOLE
4645
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
308
1747
SH
SOLE
1747
0
0
FLOWERS FOODS INC
COM
343498101
1236
50065
SH
SOLE
50065
0
0
FMC CORP
COM
302491303
228
2161
SH
SOLE
2161
0
0
FORD MOTOR CO
COM
345370860
579
51732
SH
SOLE
51732
0
0
FORTINET INC
COM
34959E109
926
18855
SH
SOLE
18855
0
0
FORTIVE CORP
COM
34959J108
268
4598
SH
SOLE
4598
0
0
FOX CORP - CLASS A
COM
35137L105
206
6722
SH
SOLE
6722
0
0
FREEPORT-MCMORAN INC
COM
35671D857
784
28681
SH
SOLE
28681
0
0
GARMIN LTD
COM
H2906T109
466
5797
SH
SOLE
5797
0
0
GARTNER INC
COM
366651107
637
2304
SH
SOLE
2304
0
0
GENERAL DYNAMICS CORP
COM
369550108
648
3055
SH
SOLE
3055
0
0
GENERAL ELECTRIC CO
COM
369604301
516
8329
SH
SOLE
8329
0
0
GENERAL MILLS INC
COM
370334104
3567
46558
SH
SOLE
46558
0
0
GENERAL MOTORS CO
COM
37045V100
574
17890
SH
SOLE
17890
0
0
GENTEX CORP
COM
371901109
262
10975
SH
SOLE
10975
0
0
GENUINE PARTS CO
COM
372460105
318
2128
SH
SOLE
2128
0
0
GILEAD SCIENCES INC
COM
375558103
988
16012
SH
SOLE
16012
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
835
2848
SH
SOLE
2848
0
0
GRUPO AEROPORTUARIO SUR-ADR
COM
40051E202
205
1047
SH
SOLE
1047
0
0
HALLIBURTON CO
COM
406216101
478
19429
SH
SOLE
19429
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
637
4969
SH
SOLE
4969
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
399
6441
SH
SOLE
6441
0
0
HCA HEALTHCARE INC
COM
40412C101
1571
8547
SH
SOLE
8547
0
0
HEICO CORP
COM
422806109
209
1449
SH
SOLE
1449
0
0
HERSHEY CO/THE
COM
427866108
851
3860
SH
SOLE
3860
0
0
HESS CORP
COM
42809H107
660
6056
SH
SOLE
6056
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
299
24965
SH
SOLE
24965
0
0
HF SINCLAIR CORP
COM
403949100
466
8657
SH
SOLE
8657
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
390
3237
SH
SOLE
3237
0
0
HOLOGIC INC
COM
436440101
430
6662
SH
SOLE
6662
0
0
HOME DEPOT INC
COM
437076102
2324
8423
SH
SOLE
8423
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
854
5117
SH
SOLE
5117
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
937
15144
SH
SOLE
15144
0
0
HORMEL FOODS CORP
COM
440452100
204
4496
SH
SOLE
4496
0
0
HOWMET AEROSPACE INC
COM
443201108
388
12558
SH
SOLE
12558
0
0
HP INC
COM
40434L105
636
25510
SH
SOLE
25510
0
0
HUBBELL INC
COM
443510607
875
3923
SH
SOLE
3923
0
0
HUMANA INC
COM
444859102
1278
2634
SH
SOLE
2634
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
598
3821
SH
SOLE
3821
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
280
21228
SH
SOLE
21228
0
0
IDACORP INC
COM
451107106
412
4157
SH
SOLE
4157
0
0
IDEX CORP
COM
45167R104
521
2607
SH
SOLE
2607
0
0
IDEXX LABORATORIES INC
COM
45168D104
493
1513
SH
SOLE
1513
0
0
ILLINOIS TOOL WORKS
COM
452308109
586
3245
SH
SOLE
3245
0
0
IMPERIAL OIL LTD
COM
453038960
692
15987
SH
SOLE
15987
0
0
INGERSOLL-RAND INC
COM
45687V106
673
15568
SH
SOLE
15568
0
0
INTACT FINANCIAL CORP
COM
45823T957
495
3495
SH
SOLE
3495
0
0
INTEL CORP
COM
458140100
381
14788
SH
SOLE
14788
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
377
4168
SH
SOLE
4168
0
0
INTERNATIONAL PAPER CO
COM
460146103
330
10414
SH
SOLE
10414
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1821
15323
SH
SOLE
15323
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
309
3404
SH
SOLE
3404
0
0
INTUIT INC
COM
461202103
902
2329
SH
SOLE
2329
0
0
INTUITIVE SURGICAL INC
COM
46120E602
250
1332
SH
SOLE
1332
0
0
IQVIA HOLDINGS INC
COM
46266C105
354
1954
SH
SOLE
1954
0
0
iShares 1-3 Year Treasury Bond
ETF
464287457
2279
28061
SH
SOLE
0
0
28061
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
32100
696312
SH
SOLE
696312
0
0
iShares Edge MSCI Min Vol USA
ETF
46429B697
61115
924578
SH
SOLE
531376
0
393202
iShares ESG 1-5 Year USD Corp Bd
ETF
46435G243
205
8729
SH
SOLE
0
0
8729
iShares ESG Aware MSCI EAFE
ETF
46435G516
332
5912
SH
SOLE
0
0
5912
iShares ESG Aware MSCI USA
ETF
46435G425
641
8077
SH
SOLE
0
0
8077
iShares ESG U.S. Aggregate Bond
ETF
46435U549
544
11707
SH
SOLE
0
0
11707
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
12556
220243
SH
SOLE
147848
0
72395
iShares MSCI EAFE Value
ETF
464288877
29714
771188
SH
SOLE
0
0
771188
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
13566
267680
SH
SOLE
199745
0
67935
ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
42041
474722
SH
SOLE
474722
0
0
iShares MSCI USA Momentum Factor
ETF
46432F396
34552
263405
SH
SOLE
0
0
263405
iShares MSCI USA Quality Factor
ETF
46432F339
20893
201011
SH
SOLE
0
0
201011
iShares National Muni Bond
ETF
464288414
32431
316157
SH
SOLE
21284
0
294873
iShares Short-Term National Muni Bond
ETF
464288158
8622
83987
SH
SOLE
41178
0
42809
ITT INC
COM
45073V108
313
4790
SH
SOLE
4790
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
279
1529
SH
SOLE
1529
0
0
JACOBS SOLUTIONS INC
COM
46982L108
745
6864
SH
SOLE
6864
0
0
JM SMUCKER CO/THE
COM
832696405
1612
11733
SH
SOLE
11733
0
0
JOHNSON & JOHNSON
COM
478160104
5476
33523
SH
SOLE
33523
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
486
9881
SH
SOLE
9881
0
0
JPM US AGG BOND ETF
ETF
46641Q241
70752
1554993
SH
SOLE
1554993
0
0
JPMORGAN CHASE & CO
COM
46625H100
2930
28040
SH
SOLE
28040
0
0
KELLOGG CO
COM
487836108
1137
16319
SH
SOLE
16319
0
0
KEURIG DR PEPPER INC
COM
49271V100
236
6602
SH
SOLE
6602
0
0
KEYCORP
COM
493267108
319
19936
SH
SOLE
19936
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1331
8458
SH
SOLE
8458
0
0
KIMBERLY-CLARK CORP
COM
494368103
2116
18802
SH
SOLE
18802
0
0
KINDER MORGAN INC
COM
49456B101
517
31095
SH
SOLE
31095
0
0
KKR & CO INC
COM
48251W104
211
4908
SH
SOLE
4908
0
0
KLA CORP
COM
482480100
1742
5755
SH
SOLE
5755
0
0
KRAFT HEINZ CO/THE
COM
500754106
348
10433
SH
SOLE
10433
0
0
KROGER CO
COM
501044101
1263
28866
SH
SOLE
28866
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
485
2336
SH
SOLE
2336
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
466
2275
SH
SOLE
2275
0
0
LAM RESEARCH CORP
COM
512807108
1784
4874
SH
SOLE
4874
0
0
LANDSTAR SYSTEM INC
COM
515098101
483
3347
SH
SOLE
3347
0
0
LEIDOS HOLDINGS INC
COM
525327102
316
3610
SH
SOLE
3610
0
0
LENNAR CORP-A
COM
526057104
487
6539
SH
SOLE
6539
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
230
3936
SH
SOLE
3936
0
0
LINDE PLC
COM
G5494J103
864
3205
SH
SOLE
3205
0
0
LKQ CORP
COM
501889208
874
18536
SH
SOLE
18536
0
0
LOBLAW COMPANIES LTD
COM
539481952
776
9800
SH
SOLE
9800
0
0
LOCKHEED MARTIN CORP
COM
539830109
1412
3654
SH
SOLE
3654
0
0
LOWE'S COS INC
COM
548661107
1767
9409
SH
SOLE
9409
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
289
1324
SH
SOLE
1324
0
0
LULULEMON ATHLETICA INC
COM
550021109
632
2262
SH
SOLE
2262
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
259
35535
SH
SOLE
35535
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
702
9323
SH
SOLE
9323
0
0
M & T BANK CORP
COM
55261F104
437
2477
SH
SOLE
2477
0
0
MARATHON OIL CORP
COM
565849106
2595
114922
SH
SOLE
114922
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1242
12507
SH
SOLE
12507
0
0
MARKEL CORP
COM
570535104
271
250
SH
SOLE
250
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
421
3007
SH
SOLE
3007
0
0
MARSH & MCLENNAN COS
COM
571748102
770
5160
SH
SOLE
5160
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
376
1167
SH
SOLE
1167
0
0
MARVELL TECHNOLOGY INC
COM
573874104
355
8264
SH
SOLE
8264
0
0
MASCO CORP
COM
574599106
384
8221
SH
SOLE
8221
0
0
MASTERCARD INC - A
COM
57636Q104
2190
7703
SH
SOLE
7703
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
245
3439
SH
SOLE
3439
0
0
MCDONALD'S CORP
COM
580135101
1121
4857
SH
SOLE
4857
0
0
MCKESSON CORP
COM
58155Q103
3071
9036
SH
SOLE
9036
0
0
MEDTRONIC PLC
COM
G5960L103
657
8133
SH
SOLE
8133
0
0
MERCK & CO. INC.
COM
58933Y105
6064
70412
SH
SOLE
70412
0
0
META PLATFORMS INC
COM
30303M102
2848
20987
SH
SOLE
20987
0
0
METLIFE INC
COM
59156R108
985
16199
SH
SOLE
16199
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
512
472
SH
SOLE
472
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
407
6670
SH
SOLE
6670
0
0
MICRON TECHNOLOGY INC
COM
595112103
590
11768
SH
SOLE
11768
0
0
MICROSOFT CORP
COM
594918104
18159
77968
SH
SOLE
77968
0
0
MODERNA INC
COM
60770K107
794
6714
SH
SOLE
6714
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1395
4229
SH
SOLE
4229
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
805
16767
SH
SOLE
16767
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
440
8026
SH
SOLE
8026
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
260
716
SH
SOLE
716
0
0
MONSTER BEVERAGE CORP
COM
61174X109
303
3488
SH
SOLE
3488
0
0
MOODY'S CORP
COM
615369105
424
1743
SH
SOLE
1743
0
0
MORGAN STANLEY
COM
617446448
2572
32559
SH
SOLE
32559
0
0
MOSAIC CO/THE
COM
61945C103
536
11096
SH
SOLE
11096
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
686
3062
SH
SOLE
3062
0
0
MSCI INC
COM
55354G100
358
848
SH
SOLE
848
0
0
NASDAQ INC
COM
631103108
730
12882
SH
SOLE
12882
0
0
NATIONAL BANK OF CANADA
COM
633067954
656
10474
SH
SOLE
10474
0
0
NATIONAL FUEL GAS CO
COM
636180101
401
6511
SH
SOLE
6511
0
0
NEWELL BRANDS INC
COM
651229106
169
12132
SH
SOLE
12132
0
0
NEXTERA ENERGY INC
COM
65339F101
1209
15416
SH
SOLE
15416
0
0
NIKE INC -CL B
COM
654106103
845
10164
SH
SOLE
10164
0
0
NORDSON CORP
COM
655663102
421
1981
SH
SOLE
1981
0
0
NORFOLK SOUTHERN CORP
COM
655844108
761
3631
SH
SOLE
3631
0
0
NORTHERN TRUST CORP
COM
665859104
276
3226
SH
SOLE
3226
0
0
NORTHROP GRUMMAN CORP
COM
666807102
832
1769
SH
SOLE
1769
0
0
NORTONLIFELOCK INC
COM
668771108
341
16954
SH
SOLE
16954
0
0
NRG ENERGY INC
COM
629377508
256
6684
SH
SOLE
6684
0
0
NUCOR CORP
COM
670346105
1275
11915
SH
SOLE
11915
0
0
NUTRIEN LTD
COM
67077M959
290
3478
SH
SOLE
3478
0
0
NVIDIA CORP
COM
67066G104
2163
17820
SH
SOLE
17820
0
0
NVR INC
COM
62944T105
363
91
SH
SOLE
91
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
343
2324
SH
SOLE
2324
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2246
36551
SH
SOLE
36551
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1361
5469
SH
SOLE
5469
0
0
OLIN CORP
COM
680665205
538
12543
SH
SOLE
12543
0
0
OMNICOM GROUP
COM
681919106
384
6088
SH
SOLE
6088
0
0
ON SEMICONDUCTOR
COM
682189105
503
8062
SH
SOLE
8062
0
0
ONEOK INC
COM
682680103
503
9812
SH
SOLE
9812
0
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