$631 Million is the total value of DT Investment Partners, LLC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $118,956,000 | -5.0% | 445,761 | -10.6% | 18.84% | -10.3% |
| VEA | Buy | VANGUARD TAX MGD INTL FDftse dev mkt etf | $65,878,000 | +69.6% | 1,468,524 | +64.1% | 10.44% | +60.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $53,180,000 | -10.0% | 1,093,334 | -8.8% | 8.42% | -15.0% |
| AGG | Sell | ISHARES TRcore us agg bd etf | $50,593,000 | -0.3% | 462,754 | -0.0% | 8.01% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,094,000 | +8.1% | 236,781 | +1.5% | 7.14% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,601,000 | +5.6% | 385,377 | +2.0% | 4.69% | -0.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg barclays | $28,543,000 | +3.4% | 777,322 | +5.1% | 4.52% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emerg mkt etf | $21,481,000 | +9.6% | 467,894 | +4.1% | 3.40% | +3.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $19,714,000 | +0.2% | 180,508 | +1.1% | 3.12% | -5.4% |
| ICF | Buy | ISHARES TRcohen steer reti | $18,661,000 | +0.9% | 184,178 | +0.2% | 2.96% | -4.8% |
| MBB | Buy | ISHARES TRmbs etf | $18,520,000 | +2.6% | 173,752 | +3.1% | 2.93% | -3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,293,000 | +7.6% | 102,904 | +1.3% | 2.42% | +1.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,274,000 | -1.9% | 79,151 | -1.1% | 1.31% | -7.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,098,000 | -66.5% | 133,913 | -65.8% | 0.81% | -68.3% |
| ABBV | Buy | ABBVIE INC | $4,158,000 | +13.7% | 42,999 | +4.4% | 0.66% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,988,000 | +29.8% | 43,392 | +8.7% | 0.63% | +22.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,932,000 | +2.5% | 46,636 | -1.1% | 0.62% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,853,000 | +17.9% | 72,798 | +10.3% | 0.61% | +11.3% |
| INTC | Buy | INTEL CORP | $3,737,000 | +34.6% | 80,963 | +11.1% | 0.59% | +27.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptel | $3,699,000 | +7.7% | 196,015 | +8.3% | 0.59% | +1.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,473,000 | +4.3% | 65,814 | -0.5% | 0.55% | -1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,440,000 | +23.7% | 28,508 | +20.6% | 0.54% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,424,000 | +19.1% | 48,524 | +8.6% | 0.54% | +12.2% |
| KKR | Buy | KKR & CO LP UNITS | $3,397,000 | +14.6% | 161,278 | +10.6% | 0.54% | +8.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $3,346,000 | – | 30,329 | +100.0% | 0.53% | – |
| T | Buy | AT&T INC | $3,325,000 | +11.2% | 85,508 | +12.1% | 0.53% | +5.0% |
| HPQ | Buy | HP INC | $3,304,000 | +9.3% | 157,272 | +3.9% | 0.52% | +3.2% |
| TGT | Buy | TARGET CORP | $3,294,000 | +26.8% | 50,485 | +14.7% | 0.52% | +19.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,154,000 | +14.4% | 34,332 | +13.3% | 0.50% | +8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,094,000 | +29.4% | 80,771 | +13.6% | 0.49% | +22.2% |
| GM | Buy | GENERAL MOTORS CO | $3,077,000 | +10.6% | 75,071 | +8.9% | 0.49% | +4.3% |
| PFE | Buy | PFIZER INC | $3,067,000 | +11.8% | 84,685 | +10.2% | 0.49% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,039,000 | +7.5% | 36,330 | +5.3% | 0.48% | +1.3% |
| EXC | Buy | EXELON CORP | $2,984,000 | +19.4% | 75,729 | +14.2% | 0.47% | +12.9% |
| F | Buy | FORD MOTOR CO | $2,909,000 | +20.6% | 232,916 | +15.6% | 0.46% | +13.8% |
| WMT | Buy | WAL MART STORES INC | $2,912,000 | +39.6% | 29,490 | +10.4% | 0.46% | +31.7% |
| RDSA | New | ROYAL DUTCH SHELLspon adr a | $2,832,000 | – | 42,458 | +100.0% | 0.45% | – |
| ETN | New | EATON CORP PLC | $2,803,000 | – | 35,477 | +100.0% | 0.44% | – |
| BX | Buy | BLACKSTONE GROUP LP | $2,776,000 | +5.5% | 86,707 | +9.9% | 0.44% | -0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,725,000 | +28.3% | 39,105 | +15.7% | 0.43% | +21.3% |
| SO | Buy | SOUTHERN CO | $2,688,000 | +14.1% | 55,885 | +16.6% | 0.43% | +7.8% |
| TD | Buy | TORONTO DOMINION BANK ONT | $2,684,000 | +17.8% | 45,817 | +13.1% | 0.42% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,664,000 | +13.4% | 17,362 | +7.2% | 0.42% | +7.1% |
| TU | Buy | TELUS CORP | $2,488,000 | +22.9% | 65,701 | +16.7% | 0.39% | +15.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,462,000 | +26.6% | 47,808 | +13.7% | 0.39% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,421,000 | -13.9% | 138,721 | +19.2% | 0.38% | -18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,409,000 | +4.9% | 33,625 | +18.6% | 0.38% | -0.8% |
| HCP | Buy | HCP INC | $2,363,000 | +12.6% | 90,602 | +20.1% | 0.37% | +6.2% |
| ETR | Buy | ENTERGY CORP | $2,324,000 | +22.7% | 28,548 | +15.1% | 0.37% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,295,000 | +18.2% | 27,285 | +17.9% | 0.36% | +11.7% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPunit ltd ptn | $2,176,000 | +9.1% | 98,188 | +14.9% | 0.34% | +3.0% |
| FE | Buy | FIRSTENERGY CORP | $2,154,000 | +16.1% | 70,358 | +16.9% | 0.34% | +9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,910,000 | +21.2% | 22,482 | +15.1% | 0.30% | +14.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,715,000 | +23.1% | 35,941 | +23.2% | 0.27% | +16.2% |
| DWDP | Buy | DOWDUPONT INC | $1,494,000 | +11.4% | 20,979 | +8.3% | 0.24% | +5.3% |
| AAPL | Buy | APPLE INC | $714,000 | +23.3% | 4,218 | +12.2% | 0.11% | +16.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $618,000 | +5.5% | 10,863 | 0.0% | 0.10% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $521,000 | +3.4% | 1,624 | 0.0% | 0.08% | -2.4% | |
| XLF | SELECT SECTOR SPDR TRsbi intl-fin | $517,000 | +7.9% | 18,538 | 0.0% | 0.08% | +2.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $500,000 | +1.2% | 6,049 | 0.0% | 0.08% | -4.8% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $494,000 | +8.1% | 3,171 | +1.0% | 0.08% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $492,000 | +9.3% | 3,205 | +1.0% | 0.08% | +2.6% |
| IEV | ISHARES TReurope etf | $480,000 | +0.8% | 10,164 | 0.0% | 0.08% | -5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $469,000 | +40.4% | 4,381 | +25.4% | 0.07% | +32.1% |
| HD | Buy | HOME DEPOT INC | $462,000 | +20.3% | 2,438 | +3.7% | 0.07% | +14.1% |
| EFA | ISHARES TRmsci eafe tr | $463,000 | +2.7% | 6,589 | 0.0% | 0.07% | -3.9% | |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $441,000 | +4.8% | 3,597 | -1.5% | 0.07% | -1.4% |
| RSP | RYDER ETF TRUSTgug s&p 500 eq wt | $430,000 | +5.7% | 4,258 | 0.0% | 0.07% | 0.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $425,000 | -4.1% | 10,600 | -7.9% | 0.07% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $415,000 | +25.8% | 355 | +3.5% | 0.07% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $405,000 | -6.2% | 4,736 | -18.2% | 0.06% | -11.1% |
| V | Buy | VISA INC CL A | $368,000 | +11.9% | 3,227 | +3.2% | 0.06% | +5.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $356,000 | -0.8% | 6,763 | 0.0% | 0.06% | -6.7% | |
| FB | Buy | FACEBOOK INCcl a | $328,000 | +7.5% | 1,856 | +4.0% | 0.05% | +2.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $321,000 | +22.5% | 3,194 | +23.6% | 0.05% | +15.9% |
| BND | Buy | VANGUARD BOND INDEX FUND INCtotal bnd mkt | $322,000 | +16.7% | 3,948 | +17.5% | 0.05% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $304,000 | -9.0% | 2,591 | -15.2% | 0.05% | -14.3% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL Ccap stk cl c | $292,000 | +13.6% | 279 | +4.1% | 0.05% | +7.0% |
| KO | Buy | COCA-COLA CO | $281,000 | +10.2% | 6,127 | +8.1% | 0.04% | +4.7% |
| JNJ | New | JOHNSON & JOHNSON | $266,000 | – | 1,902 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg backed sec | $241,000 | – | 4,597 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $238,000 | – | 1,370 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $224,000 | -21.4% | 3,505 | -36.3% | 0.04% | -27.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 1,485 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 1,768 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $209,000 | – | 1,125 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 1,185 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,000 | +0.5% | 1,065 | 0.0% | 0.03% | -5.9% | |
| DHR | Exit | DANAHER CORP | $0 | – | -2,375 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,421 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,706 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,063 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,498 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,350 | -100.0% | -0.04% | – |
| Exit | VANGUARD 500 INDEX ADMIR | $0 | – | -12,065 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels+Tansey LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 8.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY IND FD | 41 | Q3 2023 | 4.5% |
| VANGUARD TX MGD INTL FD | 39 | Q3 2023 | 10.8% |
| ISHARES TR | 39 | Q4 2022 | 3.1% |
View DT Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DT Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.