$775 Million is the total value of DT Investment Partners, LLC's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $146,554,000 | -4.1% | 324,494 | +0.9% | 18.90% | -4.9% |
| GVI | Buy | ISHARES TRnational mun etf | $89,429,000 | -3.0% | 824,002 | +1.7% | 11.53% | -3.9% |
| IWB | Buy | ISHARES TRrus 1000 grw etf | $28,515,000 | -4.1% | 114,025 | +1.4% | 3.68% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci total | $28,430,000 | -2.9% | 409,009 | +4.3% | 3.67% | -3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,606,000 | -3.2% | 276,864 | +2.9% | 2.79% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,375,000 | -0.8% | 258,272 | +1.6% | 2.63% | -1.6% |
| IJH | Buy | ISHARES TRrus mid cap etf | $20,108,000 | -1.9% | 74,936 | +3.5% | 2.59% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $19,438,000 | +37.9% | 63,046 | +50.4% | 2.51% | +36.7% |
| VB | Buy | VANGUARD INDEX FDSvalue etf | $19,036,000 | -3.4% | 89,572 | +2.8% | 2.46% | -4.2% |
| IGSB | Buy | ISHARES TR | $16,841,000 | -0.5% | 325,623 | +3.7% | 2.17% | -1.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $13,243,000 | +10.4% | 501,039 | +3.7% | 1.71% | +9.4% |
| EFA | Buy | ISHARES TR1 3 yr treas bd | $12,575,000 | +7.2% | 170,855 | +14.6% | 1.62% | +6.3% |
| ACWI | Buy | ISHARES TRshrt nat mun etf | $12,384,000 | +272.7% | 124,115 | +295.1% | 1.60% | +269.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,026,000 | -8.4% | 163,435 | +0.6% | 1.55% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,388,000 | +6.5% | 64,260 | +2.8% | 1.47% | +5.5% |
| IVW | Buy | ISHARES TRmsci emg mkt etf | $11,247,000 | -8.0% | 147,253 | +0.8% | 1.45% | -8.9% |
| IGIB | Buy | ISHARES TR | $10,477,000 | -4.3% | 190,960 | +3.4% | 1.35% | -5.2% |
| QQQ | Buy | INVESCO QQQ TR | $9,745,000 | -2.1% | 26,881 | +7.4% | 1.26% | -3.0% |
| UNP | Buy | UNION PAC CORP | $9,145,000 | +11.6% | 33,472 | +2.9% | 1.18% | +10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,382,000 | +7.2% | 28,047 | +16.1% | 0.82% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & COcore msci eafe | $5,674,000 | -5.8% | 41,617 | +9.4% | 0.73% | -6.5% |
| AAPL | Buy | APPLE INC | $5,622,000 | +49.2% | 32,198 | +51.8% | 0.72% | +48.0% |
| ABBV | Buy | ABBVIE INC | $4,473,000 | +23.4% | 27,593 | +3.1% | 0.58% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $4,398,000 | +19.6% | 1,349 | +22.3% | 0.57% | +18.4% |
| HD | Buy | HOME DEPOT INC | $4,376,000 | +5.0% | 14,617 | +45.6% | 0.56% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,148,000 | +21.6% | 27,147 | +30.2% | 0.54% | +20.5% |
| IJS | Buy | ISHARES TRcore s&p scp etf | $3,885,000 | +33.1% | 37,940 | +35.8% | 0.50% | +31.8% |
| CAT | Buy | CATERPILLAR INC | $3,726,000 | +19.5% | 16,722 | +10.9% | 0.48% | +18.5% |
| MRK | Buy | MERCK & CO INC | $3,108,000 | +15.8% | 37,875 | +8.2% | 0.40% | +14.9% |
| ABT | Buy | ABBOTT LABStitle of class | $2,989,000 | -13.5% | 25,256 | +2.9% | 0.38% | -14.3% |
| IWM | Buy | ISHARES TRrus 2000 grw etf | $2,941,000 | +42.9% | 14,328 | +54.9% | 0.38% | +41.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,769,000 | +48.2% | 17,004 | +6.8% | 0.36% | +46.9% |
| IYW | Buy | ISHARES TRrussell 2000 etf | $2,658,000 | +6.2% | 25,800 | +18.3% | 0.34% | +5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,143,000 | -6.7% | 58,824 | +0.9% | 0.28% | -7.7% |
| MMM | Buy | 3M CO | $2,050,000 | -11.6% | 13,770 | +5.5% | 0.26% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCsmall cp etf | $2,027,000 | +6.8% | 39,787 | +8.9% | 0.26% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $2,005,000 | +7.3% | 10,304 | +14.9% | 0.26% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl c | $2,011,000 | +41.0% | 723 | +47.0% | 0.26% | +39.2% |
| GOOG | Buy | ALPHABET INC | $1,983,000 | +41.0% | 710 | +46.1% | 0.26% | +39.9% |
| INTC | Buy | INTEL CORP | $1,904,000 | +17.5% | 38,411 | +22.0% | 0.25% | +16.6% |
| PFE | Buy | PFIZER INC | $1,872,000 | +3.2% | 36,156 | +17.7% | 0.24% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,784,000 | +25.1% | 9,721 | +28.5% | 0.23% | +23.7% |
| CMCSA | Buy | COMCAST CORP NEW | $1,659,000 | +2.9% | 35,420 | +10.5% | 0.21% | +1.9% |
| V | Buy | VISA INC | $1,625,000 | +60.7% | 7,327 | +57.0% | 0.21% | +59.1% |
| CSCO | Buy | CISCO SYS INC | $1,594,000 | -4.5% | 28,581 | +8.5% | 0.21% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSgrowth etf | $1,552,000 | +4.5% | 10,504 | +4.0% | 0.20% | +3.6% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $1,518,000 | +4.5% | 8,233 | +13.7% | 0.20% | +3.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,498,000 | -6.7% | 88,571 | +3.9% | 0.19% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,490,000 | +234.1% | 11,461 | +243.3% | 0.19% | +231.0% |
| AMGN | Buy | AMGEN INC | $1,464,000 | +21.0% | 6,054 | +12.5% | 0.19% | +20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcl b | $1,378,000 | +91.9% | 2,703 | +89.0% | 0.18% | +91.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,373,000 | +34.1% | 18,796 | +14.5% | 0.18% | +33.1% |
| XLF | Buy | SELECT SECTOR SPDR TRenery | $1,300,000 | +3.8% | 33,918 | +5.7% | 0.17% | +3.1% |
| WMT | Buy | WALMART INC | $1,243,000 | +23.9% | 8,342 | +20.4% | 0.16% | +23.1% |
| EMR | Buy | EMERSON ELEC CO | $1,230,000 | +16.7% | 12,545 | +10.7% | 0.16% | +16.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,225,000 | +17.1% | 10,370 | +7.3% | 0.16% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,213,000 | +9.3% | 5,659 | +9.3% | 0.16% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,186,000 | +42.0% | 2,060 | +40.1% | 0.15% | +40.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,172,000 | -8.7% | 166,514 | +1.5% | 0.15% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $1,159,000 | -8.8% | 7,582 | +9.1% | 0.15% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $1,088,000 | +29.1% | 9,805 | +20.4% | 0.14% | +27.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,043,000 | – | 10,528 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,047,000 | +99.0% | 2,967 | +68.7% | 0.14% | +98.5% |
| ORCL | Buy | ORACLE CORP | $1,044,000 | -4.6% | 12,610 | +0.5% | 0.14% | -4.9% |
| DUK | New | DUKE ENERGY CORP NEW | $1,033,000 | – | 9,253 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,023,000 | +12.3% | 1,732 | +26.8% | 0.13% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,025,000 | -6.2% | 17,240 | +14.5% | 0.13% | -7.0% |
| USB | Buy | US BANCORP DEL | $980,000 | -2.6% | 18,423 | +2.9% | 0.13% | -3.8% |
| ETN | Buy | EATON CORP PLC | $968,000 | -11.5% | 6,378 | +0.7% | 0.12% | -12.0% |
| BX | New | BLACKSTONE INC | $972,000 | – | 7,659 | +100.0% | 0.12% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $955,000 | +12.2% | 9,282 | +0.6% | 0.12% | +10.8% |
| BAC | Buy | BK OF AMERICA COPR | $945,000 | +73.4% | 22,933 | +87.2% | 0.12% | +71.8% |
| SNY | Buy | SANOFIsponsored adr | $927,000 | +3.5% | 18,047 | +0.9% | 0.12% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $900,000 | +59.6% | 6,562 | +80.1% | 0.12% | +58.9% |
| LOW | Buy | LOWES COS INC | $901,000 | +39.9% | 4,458 | +79.0% | 0.12% | +38.1% |
| BLK | Buy | BLACKROCK INC | $900,000 | -15.7% | 1,177 | +1.0% | 0.12% | -16.5% |
| AGG | New | ISHARES TRcore s&p500 etf | $893,000 | – | 8,336 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TRu.s. real es etf | $859,000 | +22.2% | 7,959 | +29.7% | 0.11% | +22.0% |
| FB | Buy | FACEBOOK INC | $829,000 | -3.7% | 3,727 | +45.6% | 0.11% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $781,000 | +81.2% | 4,177 | +58.7% | 0.10% | +80.4% |
| TSLA | Buy | TESLA INC | $735,000 | +59.1% | 682 | +56.1% | 0.10% | +58.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $665,000 | +6.2% | 4,272 | +24.8% | 0.09% | +6.2% |
| IXUS | Buy | ISHARES TRblackrock st mat | $644,000 | +1.4% | 9,668 | +7.9% | 0.08% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSmid cap etf | $632,000 | -3.4% | 3,032 | +2.5% | 0.08% | -3.5% |
| ICF | Buy | ISHARES TRcore s&p mcp etf | $607,000 | -6.2% | 8,551 | +0.6% | 0.08% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATED | $592,000 | +75.7% | 1,656 | +76.5% | 0.08% | +72.7% |
| PEP | New | PEPSICO INC | $579,000 | – | 3,462 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRpfd and incm sec | $569,000 | – | 11,474 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $542,000 | +85.0% | 1,060 | +94.1% | 0.07% | +84.2% |
| NVDA | Buy | NVIDIA CORPORATIONcl b | $528,000 | +53.5% | 1,936 | +65.8% | 0.07% | +51.1% |
| MS | Buy | MORGAN STANLEYcl a | $531,000 | +54.8% | 6,076 | +74.0% | 0.07% | +51.1% |
| MRO | Buy | MARATHON OIL CORP | $493,000 | +72.4% | 19,652 | +12.9% | 0.06% | +73.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORTED | $471,000 | +49.1% | 1,033 | +85.1% | 0.06% | +48.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $463,000 | – | 3,378 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $452,000 | -0.7% | 1,809 | +20.8% | 0.06% | -1.7% |
| AVGO | Buy | BROADCOM INC | $439,000 | +81.4% | 697 | +91.5% | 0.06% | +83.9% |
| MO | Buy | ALTRIA GROUP INCcap stk cl a | $438,000 | +96.4% | 8,380 | +77.8% | 0.06% | +93.1% |
| ANTM | Buy | ANTHEM INC | $423,000 | +70.6% | 862 | +61.4% | 0.06% | +71.9% |
| TIP | New | ISHARES TRselect divid etf | $421,000 | – | 3,379 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $421,000 | +67.7% | 2,200 | +76.7% | 0.05% | +63.6% |
| PYPL | Buy | PAYPAL HLDGD INC | $412,000 | +8.4% | 3,560 | +76.7% | 0.05% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $397,000 | +17.1% | 1,580 | +36.2% | 0.05% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $363,000 | +72.9% | 3,588 | +76.7% | 0.05% | +74.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $358,000 | +56.3% | 1,040 | +76.6% | 0.05% | +53.3% |
| IEI | Buy | ISHARES TR | $340,000 | +51.1% | 2,788 | +59.1% | 0.04% | +51.7% |
| VO | Buy | VANGUARD INDEX FDS | $335,000 | +67.5% | 1,407 | +79.0% | 0.04% | +65.4% |
| DHR | New | DANAHER CORPORATION | $317,000 | – | 1,080 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $307,000 | – | 1,900 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COtechnology | $302,000 | – | 4,160 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $297,000 | – | 1,228 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $292,000 | – | 5,998 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INC | $297,000 | +44.9% | 2,210 | +79.7% | 0.04% | +40.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $283,000 | – | 2,592 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDSftse emr mkt etf | $272,000 | – | 656 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $261,000 | – | 4,000 | +100.0% | 0.03% | – |
| INTU | New | INTUITunit ser 1 | $237,000 | – | 492 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $243,000 | – | 2,590 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCbloomberg high y | $242,000 | – | 1,140 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $238,000 | +11.2% | 636 | +78.7% | 0.03% | +10.7% |
| MDLZ | New | MONDELEZ INTL INC | $241,000 | – | 3,836 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 148 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $234,000 | -0.8% | 3,903 | +5.1% | 0.03% | -3.2% |
| SCHW | New | SCHWAB CHARLES CORPsponsored adr | $229,000 | – | 2,716 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $223,000 | – | 6,396 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,000 | – | 3,774 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $218,000 | – | 3,082 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRmsci eafe etf | $213,000 | – | 2,124 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRtips bd etf | $208,000 | +3.5% | 459 | +8.8% | 0.03% | +3.8% |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 2,720 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 2,411 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $205,000 | – | 594 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $204,000 | – | 3,560 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.