$746 Million is the total value of DT Investment Partners, LLC's 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $134,817,000 | +1.6% | 314,156 | +1.3% | 18.08% | -1.6% |
GVI | Buy | ISHARES TRintrm gov cr etf | $54,139,000 | +4.3% | 470,248 | +4.7% | 7.26% | +1.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,084,000 | +1.2% | 833,515 | +3.3% | 5.64% | -1.9% |
MBB | Buy | ISHARES TRmbs etf | $32,554,000 | +3.4% | 301,032 | +3.4% | 4.36% | +0.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $28,044,000 | +2.1% | 377,709 | +2.9% | 3.76% | -1.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $26,272,000 | +2.4% | 108,690 | +2.5% | 3.52% | -0.8% |
DOW | Sell | DOW INC | $21,774,000 | -22.1% | 378,275 | -14.3% | 2.92% | -24.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $20,368,000 | +1.9% | 260,393 | +3.3% | 2.73% | -1.2% |
JNK | Buy | SPDR SER TRbloomberg brclys | $18,356,000 | +3.0% | 167,853 | +3.6% | 2.46% | -0.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,289,000 | +0.2% | 69,523 | +2.4% | 2.45% | -2.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,232,000 | +0.8% | 83,374 | +3.8% | 2.44% | -2.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,204,000 | +3.4% | 245,207 | +5.4% | 2.44% | +0.2% |
MUB | Buy | ISHARES TRnational mun etf | $16,981,000 | +11.7% | 146,177 | +12.6% | 2.28% | +8.2% |
IGSB | Buy | ISHARES TR | $16,702,000 | +2.3% | 305,668 | +2.6% | 2.24% | -0.8% |
MSFT | Buy | MICROSOFT CORP | $14,606,000 | +30.1% | 51,808 | +25.1% | 1.96% | +26.1% |
EFA | ISHARES TRmsci eafe etf | $13,744,000 | -1.1% | 176,180 | 0.0% | 1.84% | -4.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,787,000 | -2.5% | 255,683 | +5.9% | 1.71% | -5.5% |
EWA | Buy | ISHARES INC MSCI AUSTRALIAmsci aust etf | $11,417,000 | -0.3% | 459,999 | +4.3% | 1.53% | -3.4% |
DD | Sell | DUPONT DE NEMOURS INC | $11,129,000 | -50.0% | 163,678 | -43.1% | 1.49% | -51.6% |
JNJ | Buy | JOHNSON & JOHNSON | $10,996,000 | +1.5% | 68,086 | +3.5% | 1.47% | -1.7% |
IGIB | Buy | ISHARES TR | $10,928,000 | +2.6% | 181,956 | +3.4% | 1.46% | -0.6% |
IVW | ISHARES TRs&p 500 grwt etf | $10,800,000 | +1.6% | 146,120 | 0.0% | 1.45% | -1.5% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,795,000 | +1.3% | 27,363 | +0.3% | 1.31% | -1.9% |
COP | Buy | CONOCOPHILLIPS | $7,226,000 | +11.4% | 106,621 | +0.1% | 0.97% | +8.0% |
UNP | Buy | UNION PAC CORP | $6,522,000 | -4.6% | 33,272 | +7.0% | 0.87% | -7.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,707,000 | +1.3% | 28,547 | +0.6% | 0.76% | -1.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,609,000 | +25.5% | 52,143 | +25.8% | 0.75% | +21.7% |
JPM | Buy | JPMORGAN CHASE & CO | $5,515,000 | +18.2% | 33,691 | +12.3% | 0.74% | +14.4% |
KO | Buy | COCA-COLA CO | $5,322,000 | +3.0% | 101,434 | +6.2% | 0.71% | -0.1% |
PSX | Buy | PHILLIPS 66 | $4,844,000 | -15.8% | 69,171 | +3.2% | 0.65% | -18.5% |
HD | Buy | HOME DEPOT INC | $4,623,000 | +12.6% | 14,084 | +9.4% | 0.62% | +9.2% |
AMZN | Buy | AMAZON COM IN | $4,018,000 | +35.8% | 1,223 | +42.2% | 0.54% | +31.8% |
AAPL | Buy | APPLE INC | $3,882,000 | +188.8% | 27,433 | +179.6% | 0.52% | +179.6% |
IJS | ISHARES TRsp smcp600vl etf | $3,819,000 | -4.5% | 37,940 | 0.0% | 0.51% | -7.4% | |
PG | Buy | PROCTER & GAMBLE CO | $3,752,000 | +12.6% | 26,836 | +8.6% | 0.50% | +9.1% |
HSY | HERSHEY CO | $3,494,000 | -2.8% | 20,645 | 0.0% | 0.47% | -5.8% | |
ACWI | ISHARES TRmsci acwi etf | $3,224,000 | -1.3% | 32,270 | 0.0% | 0.43% | -4.4% | |
IWO | ISHARES TRrus 2000 grw etf | $3,199,000 | -5.8% | 10,897 | 0.0% | 0.43% | -8.7% | |
IWM | ISHARES TRrussell 2000 etf | $3,117,000 | -4.6% | 14,250 | 0.0% | 0.42% | -7.5% | |
CAT | Buy | CATERPILLAR INC | $3,007,000 | +0.9% | 15,660 | +14.4% | 0.40% | -2.2% |
ABBV | Sell | ABBVIE INC | $2,939,000 | -7.6% | 27,243 | -3.6% | 0.39% | -10.5% |
ABT | Buy | ABBOTT LABS | $2,941,000 | +8.1% | 24,898 | +6.1% | 0.39% | +4.8% |
MRK | Buy | MERCK & CO INC | $2,778,000 | +15.6% | 36,981 | +19.7% | 0.37% | +12.0% |
IYW | ISHARES TRu.s. tech etf | $2,613,000 | +1.9% | 25,800 | 0.0% | 0.35% | -1.4% | |
MMM | Buy | 3M CO | $2,384,000 | -1.0% | 13,592 | +12.1% | 0.32% | -3.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,278,000 | +1.7% | 8,311 | +0.7% | 0.30% | -1.6% |
EEM | ISHARES TRmsci emg mkt etf | $2,249,000 | -8.7% | 44,644 | 0.0% | 0.30% | -11.4% | |
PFF | Buy | ISHARES TRpfd and incm sec | $2,233,000 | +0.9% | 57,547 | +2.3% | 0.30% | -2.3% |
HON | Buy | HONEYWELL INTL INC | $2,025,000 | +23.1% | 9,540 | +27.2% | 0.27% | +19.3% |
INTC | Buy | INTEL CORP | $1,983,000 | +6.0% | 37,227 | +11.7% | 0.27% | +2.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,977,000 | +105.3% | 5,060 | +110.4% | 0.26% | +99.2% |
XOM | Buy | EXXON MOBIL CORP | $1,910,000 | -4.2% | 32,478 | +2.8% | 0.26% | -7.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,852,000 | +24.8% | 4,121 | +9.9% | 0.25% | +21.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,765,000 | +182.4% | 660 | +157.8% | 0.24% | +175.6% |
TXN | Buy | TEXAS INSTRS INC | $1,717,000 | +84.6% | 8,932 | +84.7% | 0.23% | +78.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,700,000 | +164.8% | 638 | +149.2% | 0.23% | +156.2% |
CVX | Buy | CHEVRON CORP NEW | $1,604,000 | +0.8% | 15,811 | +4.1% | 0.22% | -2.3% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,582,000 | +0.5% | 83,468 | +2.3% | 0.21% | -2.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,544,000 | +36.9% | 7,891 | +33.5% | 0.21% | +32.7% |
PFE | Buy | PFIZER INC | $1,499,000 | +56.5% | 34,844 | +42.4% | 0.20% | +51.1% |
CSCO | Sell | CISCO SYS INC | $1,493,000 | -6.4% | 27,430 | -8.9% | 0.20% | -9.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,371,000 | -1.7% | 10,127 | -0.2% | 0.18% | -4.7% |
V | Buy | VISA INC | $1,340,000 | +52.6% | 6,015 | +60.2% | 0.18% | +48.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,345,000 | +62.8% | 17,134 | +52.0% | 0.18% | +57.9% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,342,000 | +1.1% | 4,626 | 0.0% | 0.18% | -2.2% | |
MCD | Buy | MCDONALDS CORP | $1,250,000 | +5.3% | 5,186 | +1.0% | 0.17% | +2.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,204,000 | +4.2% | 32,088 | +1.9% | 0.16% | +0.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,180,000 | +34.5% | 21,839 | +39.5% | 0.16% | +30.6% |
EMR | Buy | EMERSON ELEC CO | $1,119,000 | +16.0% | 11,880 | +18.4% | 0.15% | +11.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,115,000 | +24.9% | 15,965 | +23.0% | 0.15% | +20.2% |
ADI | Buy | ANALOG DEVICES INC | $1,074,000 | +2.0% | 6,415 | +4.9% | 0.14% | -1.4% |
FB | Buy | FACEBOOK INCcl a | $1,058,000 | +88.3% | 3,118 | +92.9% | 0.14% | +82.1% |
USB | Buy | US BANCORP DEL | $1,051,000 | +7.1% | 17,678 | +2.6% | 0.14% | +3.7% |
PRU | Buy | PRUDENTIAL FINL INC | $1,045,000 | +14.8% | 9,934 | +11.9% | 0.14% | +11.1% |
AVY | AVERY DENNISON CORP | $1,036,000 | -1.4% | 5,000 | 0.0% | 0.14% | -4.1% | |
ORCL | Sell | ORACLE CORP | $1,035,000 | +5.0% | 11,873 | -6.2% | 0.14% | +2.2% |
WMT | Buy | WALMART INC | $1,014,000 | +19.7% | 7,274 | +21.2% | 0.14% | +16.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,007,000 | +8.3% | 17,008 | +22.1% | 0.14% | +4.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $998,000 | -5.8% | 5,479 | +7.5% | 0.13% | -8.8% |
MDT | Buy | MEDTRONIC PLC | $995,000 | +12.0% | 7,935 | +10.9% | 0.13% | +8.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $972,000 | +1.1% | 6,510 | 0.0% | 0.13% | -2.3% | |
ETN | Sell | EATON CORP PLC | $959,000 | -4.9% | 6,421 | -5.6% | 0.13% | -7.2% |
DIS | New | DISNEY WALT CO | $945,000 | – | 5,586 | +100.0% | 0.13% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $932,000 | +2.6% | 1,632 | -9.3% | 0.12% | -0.8% |
BLK | Sell | BLACKROCK INC | $931,000 | -7.6% | 1,110 | -3.6% | 0.12% | -10.1% |
QCOM | Buy | QUALCOMM INC | $924,000 | +6.9% | 7,166 | +18.6% | 0.12% | +3.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $920,000 | -2.4% | 15,331 | -1.4% | 0.12% | -5.4% |
BAC | New | BK OF AMERICA CORP | $882,000 | – | 20,774 | +100.0% | 0.12% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $850,000 | -5.0% | 100,983 | +0.2% | 0.11% | -8.1% |
SNY | Sell | SANOFIsponsored adr | $843,000 | -9.5% | 17,489 | -1.1% | 0.11% | -12.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $841,000 | -15.5% | 15,035 | -13.8% | 0.11% | -18.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $832,000 | -9.3% | 8,865 | -0.6% | 0.11% | -11.8% |
PYPL | New | PAYPAL HLDGS INC | $804,000 | – | 3,090 | +100.0% | 0.11% | – |
LOW | New | LOWES COS INC | $782,000 | – | 3,855 | +100.0% | 0.10% | – |
DVY | ISHARES TRselect divid etf | $732,000 | -1.6% | 6,380 | 0.0% | 0.10% | -4.9% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $712,000 | +3.2% | 4,272 | 0.0% | 0.10% | 0.0% | |
BRKB | New | BERKSHIRE HATHAWAY INCDELcl b new | $668,000 | – | 2,447 | +100.0% | 0.09% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $632,000 | -3.1% | 3,143 | -3.2% | 0.08% | -5.6% |
IXUS | ISHARES TRcore msci total | $636,000 | -3.0% | 8,956 | 0.0% | 0.08% | -6.6% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $629,000 | +95.3% | 5,765 | +102.4% | 0.08% | +86.7% |
AXP | Buy | AMERICAN EXPRESS CO | $621,000 | +204.4% | 3,707 | +200.4% | 0.08% | +196.4% |
DXCM | New | DEXCOM INC | $562,000 | – | 1,028 | +100.0% | 0.08% | – |
MS | Buy | MORGAN STANLEY | $552,000 | +100.7% | 5,668 | +89.2% | 0.07% | +94.7% |
ICF | Buy | ISHARES TRcohen steer reit | $532,000 | +52.4% | 8,137 | +52.6% | 0.07% | +47.9% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $509,000 | – | 884 | +100.0% | 0.07% | – |
MPC | Buy | MARATHON PETE CORP | $509,000 | +11.1% | 8,230 | +8.6% | 0.07% | +7.9% |
PEP | Buy | PEPSICO INC | $479,000 | +7.6% | 3,183 | +6.1% | 0.06% | +3.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $477,000 | – | 1,373 | +100.0% | 0.06% | – |
ALL | ALLSTATE CORP | $453,000 | -2.4% | 3,560 | 0.0% | 0.06% | -4.7% | |
APD | Buy | AIR PRODS & CHEMS INC | $440,000 | +40.6% | 1,719 | +57.9% | 0.06% | +37.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $431,000 | +48.6% | 8,269 | +53.8% | 0.06% | +45.0% |
BA | New | BOEING CO | $422,000 | – | 1,919 | +100.0% | 0.06% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $388,000 | -5.4% | 2,794 | 0.0% | 0.05% | -8.8% | |
BDX | BECTON DICKINSON & CO | $387,000 | +1.0% | 1,575 | 0.0% | 0.05% | -1.9% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $382,000 | +17.9% | 1,440 | +20.0% | 0.05% | +13.3% |
MRO | New | MARATHON OIL CORP | $372,000 | – | 27,232 | +100.0% | 0.05% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $341,000 | +3.0% | 3,815 | +3.8% | 0.05% | 0.0% |
NFLX | New | NETFLIX INC | $342,000 | – | 560 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC | $334,000 | – | 7,336 | +100.0% | 0.04% | – |
FANG | New | DIAMONDBACK ENERGY INC | $320,000 | – | 3,378 | +100.0% | 0.04% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $298,000 | – | 902 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORP | $298,000 | – | 980 | +100.0% | 0.04% | – |
NKE | New | NIKE INCcl b | $285,000 | – | 1,960 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM INC COM | $279,000 | – | 576 | +100.0% | 0.04% | – |
SYF | New | SYNCHRONY FINANCIAL | $268,000 | – | 5,488 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $260,000 | – | 960 | +100.0% | 0.04% | – |
CVS | New | CVS HEALTH CORP | $264,000 | – | 3,114 | +100.0% | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $258,000 | – | 142 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $259,000 | – | 480 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INC | $259,000 | – | 1,216 | +100.0% | 0.04% | – |
NVDA | New | NVIDIA CORPORATION | $252,000 | – | 1,216 | +100.0% | 0.03% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | -54.5% | 737 | -50.0% | 0.03% | -55.8% |
CDK | CDK GLOBAL INC | $255,000 | -14.4% | 5,998 | 0.0% | 0.03% | -17.1% | |
AMD | New | ADVANCED MICRO DEVICES INC | $249,000 | – | 2,420 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC | $245,000 | – | 656 | +100.0% | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $248,000 | – | 1,066 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATL CORP IND | $239,000 | – | 3,472 | +100.0% | 0.03% | – |
IWP | ISHARES TRrus md cp gr etf | $238,000 | -0.8% | 2,124 | 0.0% | 0.03% | -3.0% | |
VXUS | Buy | VANGUARD START FDSvg tl intl stk f | $234,000 | -2.5% | 3,704 | +1.3% | 0.03% | -6.1% |
SO | New | SOUTHERN CO | $224,000 | – | 3,610 | +100.0% | 0.03% | – |
SMMD | Buy | ISHARES TRrusel 2500 etf | $220,000 | -2.7% | 3,437 | +0.9% | 0.03% | -6.5% |
EBAY | New | EBAY INC | $215,000 | – | 3,090 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC | $206,000 | – | 1,640 | +100.0% | 0.03% | – |
IEI | Buy | ISHARES TR3 7 treas bd | $209,000 | +0.5% | 1,602 | +0.7% | 0.03% | -3.4% |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,600 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -770 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,280 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,686 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.