$769 Million is the total value of DT Investment Partners, LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $152,779,000 | +13.3% | 321,666 | +2.4% | 19.88% | +10.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $92,201,000 | +70.3% | 810,560 | +72.4% | 12.00% | +65.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,192,000 | +2.6% | 845,908 | +1.5% | 5.62% | -0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $29,724,000 | +13.1% | 112,408 | +3.4% | 3.87% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,271,000 | +4.4% | 392,160 | +3.8% | 3.81% | +1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,331,000 | +9.6% | 269,022 | +3.3% | 2.90% | +6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRUSTus dividend eq | $20,539,000 | +12.8% | 254,098 | +3.6% | 2.67% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,504,000 | +12.1% | 72,430 | +4.2% | 2.67% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,696,000 | +8.0% | 87,146 | +4.5% | 2.56% | +4.9% |
| IGSB | Buy | ISHARES TR | $16,926,000 | +1.3% | 314,136 | +2.8% | 2.20% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,789,000 | +0.0% | 258,574 | +1.1% | 1.66% | -2.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $11,996,000 | +5.1% | 483,114 | +5.0% | 1.56% | +2.0% |
| IGIB | Buy | ISHARES TR | $10,950,000 | +0.2% | 184,749 | +1.5% | 1.42% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $7,732,000 | +7.0% | 107,126 | +0.5% | 1.01% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,021,000 | +9.2% | 38,027 | +12.9% | 0.78% | +6.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,298,000 | +2.9% | 58,271 | +1.3% | 0.30% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,898,000 | +60.8% | 36,519 | +67.2% | 0.25% | +56.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,869,000 | +16.5% | 15,925 | +0.7% | 0.24% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,613,000 | +91.8% | 32,043 | +113.1% | 0.21% | +85.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,605,000 | +1.5% | 85,243 | +2.1% | 0.21% | -1.4% |
| NLY | Buy | ANNALY CAPITAL MGMT IN | $1,283,000 | +50.9% | 164,117 | +62.5% | 0.17% | +46.5% |
| AMGN | Buy | AMGEN INC | $1,210,000 | +367.2% | 5,379 | +342.4% | 0.16% | +348.6% |
| ORCL | Buy | ORACLE CORP | $1,094,000 | +5.7% | 12,546 | +5.7% | 0.14% | +2.2% |
| BLK | Buy | BLACKROCK INC | $1,067,000 | +14.6% | 1,165 | +5.0% | 0.14% | +11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,038,000 | +12.8% | 15,353 | +0.1% | 0.14% | +9.8% |
| USB | Buy | US BANCORP DEL | $1,006,000 | -4.3% | 17,907 | +1.3% | 0.13% | -7.1% |
| SNY | Buy | SANOFIsponsored adr | $896,000 | +6.3% | 17,880 | +2.2% | 0.12% | +3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $851,000 | +2.3% | 9,225 | +4.1% | 0.11% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $843,000 | -15.3% | 8,143 | +2.6% | 0.11% | -17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $703,000 | +11.8% | 6,135 | +6.4% | 0.09% | +8.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $647,000 | +21.6% | 8,502 | +4.5% | 0.08% | +18.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $508,000 | +49.0% | 5,803 | +52.1% | 0.07% | +43.5% |
| TSLA | New | TESLA INC | $462,000 | – | 437 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACS | $446,000 | +14.9% | 3,338 | +19.5% | 0.06% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $236,000 | +0.9% | 3,714 | +0.3% | 0.03% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $225,000 | +7.7% | 1,752 | +9.4% | 0.03% | +3.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 422 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,000 | – | 786 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.