$723 Million is the total value of DT Investment Partners, LLC's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $13,897,000 | +4.0% | 176,180 | 0.0% | 1.92% | -0.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,669,000 | +11.1% | 27,281 | 0.0% | 1.34% | +6.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000,000 | +4.7% | 37,940 | 0.0% | 0.55% | +0.4% | |
| HSY | HERSHEY CO | $3,596,000 | +10.1% | 20,645 | 0.0% | 0.50% | +5.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $3,396,000 | +3.6% | 10,897 | 0.0% | 0.47% | -0.4% | |
| IWM | ISHARES TRrussell 2000 etf | $3,269,000 | +3.8% | 14,250 | 0.0% | 0.45% | -0.4% | |
| ACWI | ISHARES TRmsci acwi etf | $3,265,000 | +6.4% | 32,270 | 0.0% | 0.45% | +2.0% | |
| ABBV | ABBVIE INC | $3,182,000 | +4.1% | 28,249 | 0.0% | 0.44% | -0.2% | |
| ABT | ABBOTT LABS | $2,720,000 | -3.3% | 23,466 | 0.0% | 0.38% | -7.2% | |
| IYW | ISHARES TR TRu. s. tech etf | $2,565,000 | +13.3% | 25,800 | 0.0% | 0.36% | +8.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,462,000 | +3.4% | 44,644 | 0.0% | 0.34% | -0.6% | |
| MMM | 3M CO | $2,409,000 | +3.1% | 12,130 | 0.0% | 0.33% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,240,000 | +11.7% | 8,250 | 0.0% | 0.31% | +7.3% | |
| HON | HONEYWELL INTL INC | $1,645,000 | +1.0% | 7,500 | 0.0% | 0.23% | -3.0% | |
| AAPL | APPLE INC | $1,344,000 | +12.1% | 9,812 | 0.0% | 0.19% | +7.5% | |
| VUG | VANGUARD INDEX FUNDSgrowth etf | $1,327,000 | +11.6% | 4,626 | 0.0% | 0.18% | +7.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,156,000 | +7.8% | 31,495 | 0.0% | 0.16% | +3.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,128,000 | +8.8% | 5,913 | 0.0% | 0.16% | +4.0% | |
| ADI | ANALOG DEVICES INC | $1,053,000 | +11.1% | 6,115 | 0.0% | 0.15% | +6.6% | |
| AVY | AVERY DENNISON CORP | $1,051,000 | +14.5% | 5,000 | 0.0% | 0.14% | +9.8% | |
| CMCSA | COMCAST CORP NEWcl a | $995,000 | +5.4% | 17,448 | 0.0% | 0.14% | +1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $961,000 | +11.1% | 6,510 | 0.0% | 0.13% | +6.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $908,000 | +10.6% | 1,800 | 0.0% | 0.13% | +6.8% | |
| V | VISA INC | $878,000 | +10.4% | 3,754 | 0.0% | 0.12% | +5.2% | |
| DVY | ISHARES TRselect divid etf | $744,000 | +2.2% | 6,380 | 0.0% | 0.10% | -1.9% | |
| IXUS | ISHARES TRcore msci total | $656,000 | +4.3% | 8,956 | 0.0% | 0.09% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $652,000 | +8.3% | 3,247 | 0.0% | 0.09% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP | $558,000 | +2.4% | 1,474 | 0.0% | 0.08% | -2.5% | |
| ALL | ALLSTATE CORP | $464,000 | +13.4% | 3,560 | 0.0% | 0.06% | +8.5% | |
| MPC | MARATHON PETE CORP | $458,000 | +13.1% | 7,580 | 0.0% | 0.06% | +8.6% | |
| PEP | PEPSICO INC | $445,000 | +5.0% | 3,000 | 0.0% | 0.06% | +1.6% | |
| BDX | BECTON DICKINSON & CO | $383,000 | 0.0% | 1,575 | 0.0% | 0.05% | -3.6% | |
| ADSK | AUTODESK INC | $374,000 | +5.4% | 1,280 | 0.0% | 0.05% | +2.0% | |
| ICF | ISHARES TRcohen steer reit | $349,000 | +13.3% | 5,333 | 0.0% | 0.05% | +9.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $331,000 | +1.5% | 3,675 | 0.0% | 0.05% | -2.1% | |
| IJR | ISHARES TRcore s & p scp etf | $322,000 | +4.2% | 2,849 | 0.0% | 0.04% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $324,000 | +12.9% | 1,200 | 0.0% | 0.04% | +9.8% | |
| CDK | CDK GLOBAL INC | $298,000 | -8.0% | 5,998 | 0.0% | 0.04% | -12.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $290,000 | +9.8% | 5,375 | 0.0% | 0.04% | +5.3% | |
| MS | MORGAN STANLEY | $275,000 | +18.0% | 2,996 | 0.0% | 0.04% | +11.8% | |
| DE | DEERE & CO | $272,000 | -5.6% | 770 | 0.0% | 0.04% | -9.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $247,000 | +2.9% | 1,600 | 0.0% | 0.03% | -2.9% | |
| IWP | ISHARES TRrus md cp gr etf | $240,000 | +10.6% | 2,124 | 0.0% | 0.03% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.