$695 Million is the total value of DT Investment Partners, LLC's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,773,000 | -19.2% | 402,441 | -25.6% | 19.40% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,167,000 | -20.8% | 1,299,928 | -24.8% | 7.65% | -8.1% |
| MBB | Buy | ISHARES TRmbs etf | $49,845,000 | +15.3% | 451,495 | +15.6% | 7.17% | +33.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $40,878,000 | +50.6% | 347,191 | +50.6% | 5.88% | +74.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $29,510,000 | -3.5% | 283,011 | -6.3% | 4.25% | +12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,898,000 | +30.3% | 462,807 | +23.6% | 4.02% | +51.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,977,000 | -31.0% | 138,806 | -36.7% | 3.74% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,553,000 | -5.7% | 460,573 | -9.7% | 3.68% | +9.4% |
| DOW | DOW INC | $22,985,000 | +15.4% | 488,514 | 0.0% | 3.31% | +33.9% | |
| IGSB | Sell | ISHARES TR | $20,942,000 | -30.0% | 381,400 | -30.2% | 3.01% | -18.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $20,415,000 | -15.1% | 355,780 | -20.7% | 2.94% | -1.5% |
| VB | New | VANGUARD INDEX FDSvanguard index fds | $17,747,000 | – | 115,392 | +100.0% | 2.55% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,168,000 | -61.4% | 75,425 | -65.7% | 2.47% | -55.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,701,000 | -22.8% | 90,124 | -25.9% | 2.40% | -10.5% |
| IGIB | Sell | ISHARES TR | $15,348,000 | -49.6% | 252,388 | -49.9% | 2.21% | -41.5% |
| MSFT | Sell | MICROSOFT CORP | $11,311,000 | +1.6% | 53,778 | -1.7% | 1.63% | +17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,214,000 | -9.9% | 176,180 | -13.8% | 1.61% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,011,000 | +5.8% | 67,243 | -0.0% | 1.44% | +22.7% |
| MUB | Sell | ISHARES TRnational mun etf | $9,957,000 | -4.8% | 85,880 | -5.2% | 1.43% | +10.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,408,000 | +9.1% | 36,385 | -2.1% | 1.21% | +26.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,591,000 | +12.2% | 27,322 | 0.0% | 1.09% | +30.3% | |
| UNP | Sell | UNION PAC CORP | $6,009,000 | +14.5% | 30,522 | -1.7% | 0.86% | +32.9% |
| AMZN | AMAZON COM INC | $4,563,000 | +14.1% | 1,449 | 0.0% | 0.66% | +32.5% | |
| KO | COCA COLA CO | $4,495,000 | +10.5% | 91,047 | 0.0% | 0.65% | +28.1% | |
| COP | Sell | CONOCOPHILLIPS | $4,303,000 | -23.4% | 131,033 | -2.0% | 0.62% | -11.2% |
| PSX | PHILLIPS 66 | $4,243,000 | -27.9% | 81,847 | 0.0% | 0.61% | -16.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,171,000 | -6.3% | 29,905 | 0.0% | 0.60% | +8.5% | |
| MRK | MERCK & CO INC | $3,888,000 | +7.3% | 46,870 | 0.0% | 0.56% | +24.4% | |
| JPM | JPMORGAN CHASE & CO | $3,774,000 | +2.4% | 39,203 | 0.0% | 0.54% | +18.8% | |
| HSY | HERSHEY CO | $3,297,000 | +10.6% | 23,000 | 0.0% | 0.48% | +28.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,873,000 | +13.0% | 19,263 | -4.2% | 0.41% | +31.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,722,000 | +3.0% | 34,060 | -5.0% | 0.39% | +19.5% |
| HD | Sell | HOME DEPOT INC | $2,697,000 | +8.8% | 9,712 | -1.8% | 0.39% | +26.4% |
| ABT | ABBOTT LABS | $2,684,000 | +19.0% | 24,666 | 0.0% | 0.39% | +37.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,512,000 | +10.2% | 56,984 | 0.0% | 0.36% | +27.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,414,000 | +7.1% | 10,897 | 0.0% | 0.35% | +23.9% | |
| ABBV | Sell | ABBVIE INC | $2,371,000 | -12.7% | 27,070 | -2.1% | 0.34% | +1.2% |
| IJS | ISHARES TRsp smcp600vl etf | $2,322,000 | +1.7% | 18,970 | 0.0% | 0.33% | +18.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,120,000 | +4.6% | 14,150 | 0.0% | 0.30% | +21.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,062,000 | -25.7% | 60,056 | -3.2% | 0.30% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,988,000 | +4.7% | 14,305 | -9.9% | 0.29% | +21.2% |
| MMM | 3M CO | $1,943,000 | +2.7% | 12,130 | 0.0% | 0.28% | +19.1% | |
| IYW | ISHARES TRu.s. tech etf | $1,942,000 | +11.6% | 6,450 | 0.0% | 0.28% | +29.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,830,000 | +13.0% | 8,436 | 0.0% | 0.26% | +30.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,814,000 | +8.3% | 49,759 | +2.9% | 0.26% | +25.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,705,000 | -4.6% | 14,013 | -5.3% | 0.24% | +10.4% |
| INTC | INTEL CORP | $1,680,000 | -13.4% | 32,449 | 0.0% | 0.24% | +0.4% | |
| APD | AIR PRODS & CHEMS INC | $1,638,000 | +23.3% | 5,498 | 0.0% | 0.24% | +43.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,446,000 | +24.1% | 8,677 | -17.2% | 0.21% | +43.4% |
| HON | Sell | HONEYWELL INTL INC | $1,321,000 | +7.0% | 8,022 | -6.1% | 0.19% | +24.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,315,000 | -22.9% | 18,260 | -4.5% | 0.19% | -10.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,110,000 | +5.3% | 23,867 | -9.7% | 0.16% | +22.1% |
| CSCO | Sell | CISCO SYS INC | $1,095,000 | -20.0% | 27,810 | -5.2% | 0.16% | -7.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,088,000 | – | 10,411 | +100.0% | 0.16% | – |
| ETN | Sell | EATON CORP PLC | $1,062,000 | +5.1% | 10,405 | -9.9% | 0.15% | +22.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,033,000 | +1.6% | 7,232 | -9.7% | 0.15% | +18.3% |
| EMR | Sell | EMERSON ELEC CO | $1,030,000 | -3.6% | 15,708 | -8.9% | 0.15% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,010,000 | -1.9% | 16,985 | -9.1% | 0.14% | +13.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FDfinl pfd etf | $1,002,000 | -4.4% | 53,448 | -8.7% | 0.14% | +10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $999,000 | +2.7% | 11,281 | -7.4% | 0.14% | +19.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $999,000 | -4.9% | 21,595 | -8.3% | 0.14% | +10.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $996,000 | +5.2% | 139,827 | -3.1% | 0.14% | +21.2% |
| PFE | Sell | PFIZER INC | $985,000 | +2.2% | 26,841 | -9.0% | 0.14% | +18.3% |
| SNY | Sell | SANOFIsponsored adr | $975,000 | -10.4% | 19,439 | -8.8% | 0.14% | +3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $964,000 | -3.8% | 13,674 | -10.3% | 0.14% | +12.1% |
| USB | New | US BANCORP DEL | $952,000 | – | 26,563 | +100.0% | 0.14% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $898,000 | -6.9% | 18,230 | -8.6% | 0.13% | +7.5% |
| T | Sell | AT&T INC | $882,000 | -12.7% | 30,918 | -7.5% | 0.13% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $854,000 | -23.3% | 13,515 | -6.6% | 0.12% | -10.9% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $850,000 | +4.4% | 7,738 | 0.0% | 0.12% | +20.8% | |
| OMC | Sell | OMNICOM GROUP INC | $845,000 | -18.7% | 17,072 | -10.3% | 0.12% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $843,000 | -14.2% | 14,646 | -8.1% | 0.12% | -0.8% |
| ADI | ANALOG DEVICES INC | $768,000 | -4.7% | 6,575 | 0.0% | 0.11% | +11.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int fnl | $758,000 | +4.0% | 31,495 | 0.0% | 0.11% | +21.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $760,000 | +11.8% | 6,510 | 0.0% | 0.11% | +29.8% | |
| AVY | AVERY DENNISON CORP | $639,000 | +12.1% | 5,000 | 0.0% | 0.09% | +29.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $614,000 | +4.6% | 4,650 | 0.0% | 0.09% | +20.5% | |
| GOOGL | ALPHABET INCcap stock cl a | $567,000 | +3.3% | 387 | 0.0% | 0.08% | +20.6% | |
| GOOG | ALPHABET INCcap stock cl c | $570,000 | +4.0% | 388 | 0.0% | 0.08% | +20.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,000 | +9.2% | 12,640 | 0.0% | 0.08% | +27.4% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $536,000 | +7.2% | 4,959 | +6.9% | 0.08% | +24.2% |
| DVY | ISHARES TRselect divid etf | $520,000 | +1.0% | 6,380 | 0.0% | 0.08% | +17.2% | |
| IXUS | New | ISHARES TRcore msci total | $499,000 | – | 8,556 | +100.0% | 0.07% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $491,000 | +4.2% | 3,141 | -4.5% | 0.07% | +22.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $466,000 | +42.5% | 5,752 | 0.0% | 0.07% | +63.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $464,000 | +16.0% | 6,604 | +12.8% | 0.07% | +34.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $423,000 | -21.7% | 1,104 | -25.4% | 0.06% | -9.0% |
| AAPL | Buy | APPLE INC | $417,000 | +27.1% | 3,600 | +300.0% | 0.06% | +46.3% |
| PEP | PEPSICO INC | $416,000 | +4.8% | 3,000 | 0.0% | 0.06% | +22.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $414,000 | +5.9% | 8,949 | -10.7% | 0.06% | +22.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $397,000 | +21.8% | 900 | 0.0% | 0.06% | +42.5% | |
| V | VISA INC | $375,000 | +3.3% | 1,877 | 0.0% | 0.05% | +20.0% | |
| ALL | ALLSTATE CORP | $366,000 | -2.9% | 3,892 | 0.0% | 0.05% | +12.8% | |
| BDX | BECTON DICKINSON & CO | $366,000 | -2.9% | 1,575 | 0.0% | 0.05% | +12.8% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $358,000 | -0.3% | 2,679 | -0.4% | 0.05% | +15.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $319,000 | +4.6% | 6,120 | -1.3% | 0.05% | +21.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $282,000 | +4.4% | 6,289 | -1.2% | 0.04% | +20.6% |
| ORCL | ORACLE CORP | $278,000 | +8.2% | 4,652 | 0.0% | 0.04% | +25.0% | |
| MCK | MCKESSON CORP | $275,000 | -2.8% | 1,845 | 0.0% | 0.04% | +14.3% | |
| CDK | Sell | CDK GLOBAL INC | $273,000 | +0.7% | 6,265 | -4.1% | 0.04% | +14.7% |
| COST | COSTCO WHSL CORP NEW | $248,000 | +17.0% | 700 | 0.0% | 0.04% | +38.5% | |
| MCD | MCDONALDS CORP | $246,000 | +18.8% | 1,120 | 0.0% | 0.04% | +34.6% | |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $226,000 | – | 768 | +100.0% | 0.03% | – |
| MPC | MARATHON PETE CORP | $222,000 | -21.6% | 7,580 | 0.0% | 0.03% | -8.6% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $222,000 | – | 4,097 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHNCORP | $218,000 | – | 1,019 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO | $159,000 | -8.6% | 25,547 | 0.0% | 0.02% | +4.5% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $52,000 | – | 7,288 | +100.0% | 0.01% | – | |
| UNXLQ | New | UNI PIXEL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR TRenergy | $0 | – | -5,375 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,071 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,674 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,397 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED Ts&p500 eql wgt | $0 | – | -2,941 | -100.0% | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,950 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -9,500 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -7,423 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,233 | -100.0% | -0.12% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -41,677 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -428,164 | -100.0% | -4.60% | – |
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 2020-10-29
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.