$293 Million is the total value of Wellesley Investment Partners, LLC's 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $34,083,000 | -44.6% | 101,420 | -48.9% | 11.65% | +7.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $31,449,000 | -49.0% | 258,164 | -49.0% | 10.75% | -1.3% |
| VEA | Sell | Vanguard Developed Markets ETFftse dev mkt etf | $29,099,000 | -47.3% | 711,473 | -50.0% | 9.95% | +1.9% |
| AGG | Sell | iShares U.S. Aggregate Bond ETFcore us aggbd et | $25,893,000 | -50.1% | 219,325 | -50.0% | 8.85% | -3.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $25,540,000 | -50.6% | 307,527 | -50.5% | 8.73% | -4.4% |
| SHY | Sell | Ishares 1-3 Year Treasry1 3 yr treas bd | $21,976,000 | -49.5% | 254,039 | -49.4% | 7.51% | -2.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $12,462,000 | -46.1% | 225,367 | -49.6% | 4.26% | +4.2% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $11,896,000 | -46.0% | 275,129 | -50.5% | 4.07% | +4.5% |
| IAU | Sell | iShares Gold Trust ETFishares | $10,697,000 | -47.1% | 594,652 | -50.0% | 3.66% | +2.4% |
| IJH | Sell | iShares S&P Mid Cap ETFcore s&p mcp etf | $9,593,000 | -48.0% | 51,768 | -50.1% | 3.28% | +0.5% |
| QQQ | Sell | Powershs Nasdaq-100 ETFunit ser 1 | $8,159,000 | -46.7% | 29,369 | -52.5% | 2.79% | +3.1% |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $6,855,000 | -47.8% | 40,252 | -52.0% | 2.34% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,736,000 | -47.1% | 14,143 | -51.3% | 1.62% | +2.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $4,732,000 | -47.9% | 36,786 | -52.5% | 1.62% | +0.8% |
| AAPL | Buy | Apple | $2,551,000 | -39.9% | 22,034 | +89.3% | 0.87% | +16.1% |
| MSFT | Sell | Microsoft Corp | $2,357,000 | -50.5% | 11,207 | -52.1% | 0.81% | -4.3% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,839,000 | -26.0% | 35,709 | -25.8% | 0.63% | +43.3% |
| SPLV | Sell | PowerShares S&P 500 Low Vol. ETFs&p500 low vol | $1,791,000 | -47.9% | 33,401 | -51.8% | 0.61% | +0.7% |
| BIL | Sell | Spdr Bloomberg Barclaysspdr bloomberg | $1,789,000 | -47.8% | 19,552 | -47.8% | 0.61% | +1.0% |
| IEI | Sell | Ishares Tr 3-7 Yr Tr Bd Etf3 7 yr treas bd | $1,645,000 | -38.6% | 12,321 | -38.6% | 0.56% | +18.6% |
| PG | Sell | Procter & Gamble | $1,287,000 | -45.7% | 9,264 | -53.3% | 0.44% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $1,248,000 | -50.4% | 8,387 | -53.2% | 0.43% | -4.0% |
| JPM | Sell | JPMorgan Chase & Co. | $1,161,000 | -51.4% | 12,063 | -52.5% | 0.40% | -5.9% |
| VZ | Sell | Verizon Communications | $1,126,000 | -49.9% | 18,933 | -53.6% | 0.38% | -3.0% |
| MA | Sell | Mastercard Inccl a | $1,070,000 | -49.6% | 3,165 | -55.9% | 0.37% | -2.4% |
| UNP | Sell | Union Pacific Corp | $980,000 | -46.6% | 4,981 | -54.2% | 0.34% | +3.1% |
| QCOM | Sell | Qualcomm Inc | $976,000 | -46.0% | 8,299 | -58.2% | 0.33% | +4.4% |
| AMGN | Sell | AMGEN INC COM | $931,000 | -53.2% | 3,665 | -56.5% | 0.32% | -9.4% |
| ESGU | Sell | Ishares Msci Usa Esgesg awr msci usa | $924,000 | -14.8% | 12,127 | -21.7% | 0.32% | +64.6% |
| ACN | Sell | Accenture Plc Cl A | $909,000 | -54.3% | 4,025 | -56.5% | 0.31% | -11.4% |
| PFE | Sell | Pfizer Incorporated | $900,000 | -48.6% | 24,537 | -54.2% | 0.31% | -0.3% |
| DIS | Sell | Walt Disney Co | $873,000 | -49.7% | 7,043 | -54.7% | 0.30% | -2.9% |
| PEP | Sell | PepsiCo, Inc. | $858,000 | -53.8% | 6,196 | -55.9% | 0.29% | -10.7% |
| SPSB | Sell | Spdr Portfolio Short Term Corporate Bondportfolio short | $844,000 | -51.2% | 26,910 | -51.2% | 0.29% | -5.6% |
| MCD | Sell | McDonald's Corp | $833,000 | -46.7% | 3,796 | -55.3% | 0.28% | +2.9% |
| HD | Sell | Home Depot Inc | $785,000 | -52.2% | 2,829 | -56.9% | 0.27% | -7.6% |
| AMZN | Sell | Amazon.com | $749,000 | -35.3% | 238 | -43.3% | 0.26% | +24.9% |
| CVS | Sell | C V S Health Corporation | $732,000 | -61.5% | 12,548 | -57.1% | 0.25% | -25.6% |
| CSCO | Sell | Cisco Systems Inc | $731,000 | -61.6% | 18,562 | -54.6% | 0.25% | -25.8% |
| MRK | Sell | Merck & Co Inc New | $721,000 | -48.1% | 8,698 | -51.6% | 0.25% | +0.4% |
| TEL | Sell | TE Connectivity Ltd | $704,000 | -48.3% | 7,212 | -56.8% | 0.24% | 0.0% |
| MDT | Sell | Medtronic Inc | $701,000 | -50.3% | 6,749 | -56.1% | 0.24% | -3.6% |
| BR | Sell | Broadridge Financial Solutions, Inc | $689,000 | -55.3% | 5,221 | -57.3% | 0.24% | -13.2% |
| MMM | Sell | 3m Company | $660,000 | -54.9% | 4,124 | -56.1% | 0.23% | -12.7% |
| ESGD | Sell | Ishares Msci Eafe Esgesg aw msci eafe | $639,000 | -36.1% | 10,081 | -38.9% | 0.22% | +23.2% |
| RTX | Sell | Raytheon Technologies Ord | $635,000 | -56.0% | 11,049 | -52.9% | 0.22% | -14.9% |
| INTC | Sell | Intel Corp | $636,000 | -58.7% | 12,298 | -52.3% | 0.22% | -20.2% |
| XEL | Sell | Xcel Energy Inc Com | $629,000 | -52.8% | 9,124 | -57.3% | 0.22% | -8.9% |
| AVGO | Sell | Broadcom Limited Com Npv | $614,000 | -50.2% | 1,687 | -56.9% | 0.21% | -3.7% |
| T | Sell | AT&T | $607,000 | -58.8% | 21,306 | -56.2% | 0.21% | -20.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $602,000 | -49.7% | 11,942 | -52.5% | 0.21% | -2.4% |
| ABT | Sell | Abbott Laboratories | $599,000 | -49.6% | 5,505 | -57.6% | 0.20% | -2.4% |
| TJX | Sell | TJX Companies Inc | $600,000 | -52.8% | 10,787 | -57.2% | 0.20% | -8.9% |
| CL | Sell | Colgate-Palmolive Co | $593,000 | -51.3% | 7,699 | -53.7% | 0.20% | -5.6% |
| GILD | Sell | Gilead Sciences Inc | $584,000 | -64.7% | 9,250 | -57.1% | 0.20% | -31.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $583,000 | -52.8% | 10,164 | -57.9% | 0.20% | -8.7% |
| ADP | Sell | Automatic Data Processing | $533,000 | -55.8% | 3,827 | -52.8% | 0.18% | -14.6% |
| HON | Sell | Honeywell International | $522,000 | -48.0% | 3,176 | -54.3% | 0.18% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $508,000 | -58.2% | 3,298 | -59.3% | 0.17% | -19.1% |
| IEMG | Sell | Ishares Core Mscicore msci emkt | $508,000 | -38.3% | 9,640 | -44.4% | 0.17% | +19.2% |
| GOOG | Sell | Google Inc Cl C Non Vtgcap stk cl c | $509,000 | -46.3% | 347 | -48.4% | 0.17% | +3.6% |
| V | Sell | Visa | $472,000 | -45.4% | 2,364 | -47.2% | 0.16% | +5.2% |
| VFC | Sell | VF Corporation | $434,000 | -49.8% | 6,188 | -56.4% | 0.15% | -3.3% |
| STT | Sell | State Str Corp Com Isin #us8574771031 SE | $413,000 | -61.9% | 6,973 | -59.1% | 0.14% | -26.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $409,000 | -40.4% | 1,923 | -50.0% | 0.14% | +15.7% |
| EXC | Sell | Exelon Corporation | $408,000 | -59.4% | 11,428 | -58.8% | 0.14% | -21.9% |
| CB | Sell | Chubb Corp | $398,000 | -60.5% | 3,428 | -56.9% | 0.14% | -23.6% |
| TXN | Sell | Texas Instruments Inc | $374,000 | -49.0% | 2,623 | -54.7% | 0.13% | -1.5% |
| NKE | Sell | Nike Inccl b | $345,000 | -43.6% | 2,751 | -56.1% | 0.12% | +9.3% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $336,000 | -44.9% | 7,326 | -48.1% | 0.12% | +6.5% |
| EFAV | Sell | iShares MSCI EAFE Min Vol ETFmsci eafe min vl | $334,000 | -48.9% | 4,908 | -50.5% | 0.11% | -1.7% |
| AVB | Sell | Avalonbay Cmntys Inc Com | $327,000 | -57.3% | 2,190 | -55.9% | 0.11% | -17.0% |
| GOOGL | Sell | Google Inc Class A Vtgcap stk cl a | $319,000 | -44.0% | 218 | -45.8% | 0.11% | +7.9% |
| ITW | Sell | Illinois Tool Works Inc | $314,000 | -50.5% | 1,629 | -55.1% | 0.11% | -4.5% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $312,000 | -52.7% | 2,273 | -53.7% | 0.11% | -8.5% |
| LMT | Sell | Lockheed Martin Corp | $311,000 | -47.5% | 813 | -50.0% | 0.11% | +1.0% |
| PHYS | New | Sprott Physical Gold Trustunit | $308,000 | – | 20,500 | +100.0% | 0.10% | – |
| C | Sell | Citigroup | $305,000 | -67.7% | 7,087 | -61.7% | 0.10% | -37.7% |
| PYPL | Sell | Paypal Hldgs Inc Com | $295,000 | -34.7% | 1,500 | -42.4% | 0.10% | +26.2% |
| CMCSA | Sell | Comcast Corporationcl a | $287,000 | -38.7% | 6,214 | -48.4% | 0.10% | +18.1% |
| APD | Sell | Air Prod & Chemicals Inc | $287,000 | -46.7% | 965 | -56.8% | 0.10% | +3.2% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $285,000 | -55.2% | 2,275 | -57.0% | 0.10% | -13.4% |
| BDX | Sell | Becton Dickinson & Co | $283,000 | -51.9% | 1,219 | -50.4% | 0.10% | -6.7% |
| FB | Sell | Facebook Inccl a | $282,000 | -36.2% | 1,079 | -44.7% | 0.10% | +23.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $275,000 | -50.7% | 3,122 | -50.7% | 0.09% | -5.1% |
| CSX | Sell | C S X Corp | $275,000 | -45.7% | 3,543 | -51.2% | 0.09% | +5.6% |
| BAC | Sell | Bank of America | $266,000 | -45.5% | 11,073 | -46.3% | 0.09% | +5.8% |
| ORCL | Sell | Oracle Corporation | $260,000 | -45.4% | 4,363 | -49.5% | 0.09% | +6.0% |
| ABBV | Sell | Abbvie Inc | $257,000 | -55.1% | 2,941 | -49.6% | 0.09% | -12.9% |
| AXP | Sell | American Express Company | $252,000 | -45.5% | 2,523 | -48.2% | 0.09% | +4.9% |
| TRV | Sell | THE TRAVELERS COMPANIES INC CO M | $245,000 | -60.9% | 2,265 | -58.8% | 0.08% | -24.3% |
| PNC | Sell | Pnc Finl Services Gp Inc | $244,000 | -55.8% | 2,220 | -57.7% | 0.08% | -15.3% |
| LLY | Sell | ELI LILLY & CO COM | $241,000 | -54.9% | 1,632 | -50.0% | 0.08% | -12.8% |
| TD | Sell | Toronto Dominion Bank | $224,000 | -52.9% | 4,864 | -54.5% | 0.08% | -8.3% |
| UNH | New | UNH | $226,000 | – | 727 | +100.0% | 0.08% | – |
| KO | New | Coca Cola Company | $219,000 | – | 4,446 | +100.0% | 0.08% | – |
| BXP | Sell | Boston Properties | $213,000 | -62.5% | 2,663 | -57.7% | 0.07% | -27.0% |
| SBUX | New | Starbucks Corp | $210,000 | – | 2,450 | +100.0% | 0.07% | – |
| ADI | Sell | Analog Devices Inc | $210,000 | -59.1% | 1,801 | -57.1% | 0.07% | -20.9% |
| TLT | Sell | Ishares Tr Bond20 yr tr bd etf | $206,000 | -50.2% | 1,265 | -50.0% | 0.07% | -4.1% |
| LOW | New | Lowes Companies Inc | $203,000 | – | 1,229 | +100.0% | 0.07% | – |
| COST | New | COST | $200,000 | – | 564 | +100.0% | 0.07% | – |
| NWG | New | Natwest Group Adr Rep 2 Ordspons adr 2 ord | $28,000 | – | 10,440 | +100.0% | 0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -20,542 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMM | $0 | – | -4,616 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -8,894 | -100.0% | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -17,512 | -100.0% | -0.09% | – |
| PSX | Exit | Phillips | $0 | – | -9,154 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -15,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Developed Markets ETF | 20 | Q3 2020 | 10.4% |
| iShares S&P 500 ETF | 20 | Q3 2020 | 11.7% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2020 | 10.9% |
| iShares S&P Mid Cap ETF | 20 | Q3 2020 | 7.7% |
| iShares 7-10 Year Treasury Bond ETF | 20 | Q3 2020 | 10.9% |
| iShares U.S. Aggregate Bond ETF | 20 | Q3 2020 | 9.2% |
| Schwab US Dividend Equity ETF | 20 | Q3 2020 | 4.6% |
| Spdr Portfolio Short Term Corporate Bond | 20 | Q3 2020 | 5.6% |
| Vanguard Emerging Markets ETF | 20 | Q3 2020 | 4.1% |
| iShares Gold Trust ETF | 20 | Q3 2020 | 3.7% |
View Wellesley Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Wellesley 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.