$628 Million is the total value of DT Investment Partners, LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,446,000 | +10.0% | 55,961 | +4.1% | 1.98% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,306,000 | +12.9% | 71,843 | +6.8% | 1.80% | +24.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,781,000 | +1870.9% | 215,130 | +1602.0% | 1.72% | +2072.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,288,000 | +10.5% | 145,540 | +300.0% | 1.48% | +22.2% |
| UNP | Buy | UNION PACIFIC CORP | $7,056,000 | +17.4% | 33,892 | +11.0% | 1.12% | +29.8% |
| KO | Buy | COCA-COLA CO | $5,766,000 | +28.3% | 105,139 | +15.5% | 0.92% | +41.9% |
| AMZN | Buy | AMAZON.COM INC | $4,752,000 | +4.1% | 1,459 | +0.7% | 0.76% | +15.2% |
| HD | Buy | HOME DEPOT INC | $3,228,000 | +19.7% | 12,151 | +25.1% | 0.51% | +32.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,200,000 | +17.6% | 35,269 | +3.5% | 0.51% | +29.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,085,000 | +32.9% | 37,940 | +100.0% | 0.49% | +47.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,671,000 | +34.4% | 19,192 | +34.2% | 0.42% | +48.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,195,000 | +13.0% | 25,800 | +300.0% | 0.35% | +24.6% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL C | $1,358,000 | +139.5% | 775 | +100.3% | 0.22% | +163.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,203,000 | +20.1% | 62,619 | +17.2% | 0.19% | +33.3% |
| ORCL | Buy | ORACLE CORP | $1,057,000 | +280.2% | 16,347 | +251.4% | 0.17% | +320.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $952,000 | +283.9% | 2,527 | +261.0% | 0.15% | +322.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $923,000 | +72.2% | 8,539 | +72.2% | 0.15% | +90.9% |
| MCD | Buy | MCDONALDS CORP | $896,000 | +264.2% | 4,174 | +272.7% | 0.14% | +308.6% |
| QCOM | New | QUALCOMM INC | $810,000 | – | 5,322 | +100.0% | 0.13% | – |
| NKE | New | NIKE INC CL B | $764,000 | – | 5,396 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $769,000 | – | 1,066 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $752,000 | – | 9,750 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $749,000 | – | 6,392 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $738,000 | – | 2,107 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $710,000 | – | 11,460 | +100.0% | 0.11% | – |
| WMT | New | WAL MART STORES INC | $684,000 | – | 4,743 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INC | $622,000 | +49.2% | 4,686 | +30.2% | 0.10% | +65.0% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $577,000 | +17.5% | 3,285 | +4.6% | 0.09% | +29.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $371,000 | +3.6% | 2,788 | +4.1% | 0.06% | +13.5% |
| CTVA | New | CORTEVA INC | $244,000 | – | 6,312 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $225,000 | – | 3,276 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $228,000 | +2.7% | 4,226 | +3.1% | 0.04% | +12.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $218,000 | – | 2,124 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 5,375 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $203,000 | – | 977 | +100.0% | 0.03% | – |
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 2021-01-20
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.