$825 Million is the total value of DT Investment Partners, LLC's 522 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $56,476,441 | -6.8% | 1,291,775 | +0.4% | 6.85% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,989,292 | -6.9% | 655,279 | +0.2% | 4.12% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,724,322 | -6.1% | 111,186 | +2.4% | 3.36% | +0.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $24,484,119 | +0.6% | 1,092,066 | +2.1% | 2.97% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $18,697,453 | -5.9% | 59,216 | +0.2% | 2.27% | +0.3% |
| IGSB | Buy | ISHARES TR | $16,226,018 | +0.1% | 325,628 | +0.6% | 1.97% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,908,263 | +3.2% | 70,037 | +11.9% | 1.32% | +9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,882,810 | +1.9% | 30,376 | +8.9% | 1.32% | +8.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,500,675 | -4.9% | 300,105 | +0.2% | 1.27% | +1.4% |
| IGIB | Buy | ISHARES TR | $10,227,054 | -0.5% | 210,217 | +2.4% | 1.24% | +6.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,621,836 | +2.0% | 118,832 | +1.8% | 1.17% | +8.7% |
| UNP | Buy | UNION PAC CORP | $6,320,473 | -12.0% | 31,039 | +0.0% | 0.77% | -6.2% |
| AAPL | Buy | APPLE INC | $5,946,295 | +8.3% | 34,731 | +23.7% | 0.72% | +15.4% |
| KO | Buy | COCA COLA CO | $5,765,717 | +13.5% | 102,996 | +25.3% | 0.70% | +20.9% |
| MRK | Buy | MERCK & CO INC | $4,930,070 | +27.0% | 47,888 | +29.9% | 0.60% | +35.6% |
| HD | Buy | HOME DEPOT INC | $4,208,787 | -9.0% | 13,929 | +0.0% | 0.51% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,183,850 | +51.7% | 35,583 | +37.6% | 0.51% | +61.5% |
| AMZN | Buy | AMAZON COM INC | $2,768,420 | -2.4% | 21,778 | +1.1% | 0.34% | +4.0% |
| V | Buy | VISA INC | $2,257,089 | +89.5% | 9,813 | +97.6% | 0.27% | +103.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,114,060 | +50.3% | 36,901 | +89.3% | 0.26% | +60.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,948,811 | +74.3% | 103,605 | +85.5% | 0.24% | +85.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,945,670 | +168.3% | 3,859 | +168.5% | 0.24% | +187.8% |
| BLK | Buy | BLACKROCK INC | $1,708,674 | +35.4% | 2,643 | +53.4% | 0.21% | +43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,636,601 | -1.7% | 11,665 | +0.4% | 0.20% | +4.8% |
| PFE | Buy | PFIZER INC | $1,589,939 | -1.8% | 47,933 | +5.4% | 0.19% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,290,367 | -9.3% | 8,115 | +1.8% | 0.16% | -3.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,228,554 | +0.3% | 8,001 | +0.0% | 0.15% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,199,109 | -13.0% | 7,693 | +3.6% | 0.14% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,080,323 | +6.4% | 33,333 | +9.8% | 0.13% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,083,318 | -5.4% | 18,665 | +0.3% | 0.13% | +0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,037,740 | -3.7% | 8,587 | +2.8% | 0.13% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $1,026,418 | -12.0% | 9,242 | +4.6% | 0.12% | -6.8% |
| K | Buy | KELLANOVA | $1,016,492 | -3.8% | 17,081 | +7.0% | 0.12% | +2.5% |
| GLW | Buy | CORNING INC | $968,307 | -6.6% | 31,779 | +3.4% | 0.12% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $956,463 | -9.7% | 12,206 | +1.1% | 0.12% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $568,598 | -6.4% | 1,894 | +0.6% | 0.07% | 0.0% |
| TSLA | Buy | TESLA INC | $285,252 | -0.2% | 1,140 | +4.1% | 0.04% | +6.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $282,763 | +0.7% | 2,749 | +1.6% | 0.03% | +6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $236,517 | -6.0% | 3,342 | +0.0% | 0.03% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $232,725 | +469.6% | 10,700 | +494.4% | 0.03% | +460.0% |
| MUB | Buy | ISHARES TRnational mun etf | $229,998 | -3.2% | 2,243 | +0.2% | 0.03% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $231,107 | +8.9% | 5,496 | +17.0% | 0.03% | +16.7% |
| NKE | Buy | NIKE INCcl b | $229,967 | -0.1% | 2,405 | +14.3% | 0.03% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $203,214 | +22.0% | 2,195 | +29.5% | 0.02% | +31.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $132,398 | +5.0% | 1,170 | +6.3% | 0.02% | +14.3% |
| NFLX | Buy | NETFLIX INC | $127,252 | -8.8% | 337 | +6.0% | 0.02% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $79,269 | +3.5% | 1,940 | +15.8% | 0.01% | +11.1% |
| SRE | Buy | SEMPRA | $73,473 | -7.6% | 1,080 | +100.0% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $49,290 | – | 542 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $52,950 | – | 1,000 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $34,645 | -3.0% | 804 | +100.0% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,950 | +46.8% | 59 | +37.2% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,631 | +601.1% | 228 | +714.3% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $19,410 | – | 667 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $17,217 | – | 63 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $17,265 | – | 142 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $10,084 | +18.5% | 72 | +16.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $52 | +62.5% | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.