$238 Million is the total value of Wellesley Investment Partners, LLC's 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguardftse dev mkt etf | $47,334,000 | +114.5% | 1,145,588 | +104.0% | 9.95% | +2.1% |
| IVV | Buy | iSharescore s&p500 etf | $44,694,000 | +110.6% | 183,618 | +105.3% | 9.40% | +0.2% |
| BSV | Buy | Vanguardshort trm bond | $41,288,000 | +102.0% | 517,088 | +101.7% | 8.68% | -3.8% |
| IJH | Buy | iSharescore s&p mcp etf | $33,864,000 | +110.3% | 194,678 | +107.0% | 7.12% | +0.1% |
| SCHD | Buy | Charles Schwabus dividend eq | $20,536,000 | +111.3% | 455,380 | +108.9% | 4.32% | +0.6% |
| AGG | Buy | iSharescore us aggbd et | $19,666,000 | +109.8% | 179,594 | +107.8% | 4.14% | -0.1% |
| SPSB | Buy | SPDRblomberg brc srt | $18,774,000 | +104.9% | 612,762 | +104.7% | 3.95% | -2.5% |
| IEF | Buy | iShares7-10yr tr bd etf | $18,160,000 | +103.8% | 170,344 | +101.8% | 3.82% | -3.0% |
| VWO | Buy | Vanguardftse emr mkt etf | $12,986,000 | +108.9% | 318,080 | +103.2% | 2.73% | -0.6% |
| QQQ | Buy | Powersharesunit ser 1 | $11,364,000 | +105.3% | 82,566 | +97.4% | 2.39% | -2.3% |
| SPIB | Buy | SPDRblombrg brc intr | $11,284,000 | +106.3% | 327,938 | +104.6% | 2.37% | -1.8% |
| VTI | Buy | Vanguardtotal stk mkt | $11,052,000 | +109.6% | 88,816 | +104.3% | 2.32% | -0.2% |
| IAU | Buy | iSharesishares | $10,384,000 | +104.7% | 869,822 | +105.8% | 2.18% | -2.6% |
| BND | Buy | Vanguardtotal bnd mrkt | $9,164,000 | +101.0% | 112,002 | +99.1% | 1.93% | -4.3% |
| TIP | Buy | iSharestips bd etf | $8,862,000 | +102.5% | 78,142 | +104.7% | 1.86% | -3.6% |
| SHV | Buy | iSharesshrt trs bd etf | $7,956,000 | +108.3% | 72,124 | +108.4% | 1.67% | -0.8% |
| VIG | Buy | Vanguarddiv app etf | $7,428,000 | +104.1% | 80,168 | +98.1% | 1.56% | -2.9% |
| SPY | Buy | SPDRtr unit | $6,994,000 | +79.1% | 28,932 | +74.6% | 1.47% | -14.8% |
| JPM | Buy | N/A | $3,460,000 | +123.4% | 37,866 | +114.7% | 0.73% | +6.3% |
| AAPL | Buy | N/A | $3,060,000 | +98.8% | 21,252 | +98.4% | 0.64% | -5.4% |
| MSFT | Buy | N/A | $2,774,000 | +115.7% | 40,266 | +106.1% | 0.58% | +2.6% |
| XOM | Buy | N/A | $2,634,000 | +99.8% | 32,644 | +103.1% | 0.55% | -4.8% |
| SPLV | Buy | Powersharess&p500 low vol | $2,616,000 | +101.1% | 58,526 | +95.4% | 0.55% | -4.3% |
| UNP | Buy | N/A | $2,424,000 | +111.3% | 22,270 | +105.5% | 0.51% | +0.6% |
| CB | Buy | N/A | $2,414,000 | +115.5% | 16,616 | +102.0% | 0.51% | +2.6% |
| MMM | Buy | N/A | $2,406,000 | +120.7% | 11,564 | +102.8% | 0.51% | +5.2% |
| TEL | Buy | N/A | $2,380,000 | +118.3% | 30,252 | +106.9% | 0.50% | +4.0% |
| BA | Buy | N/A | $2,374,000 | +122.9% | 12,004 | +99.2% | 0.50% | +6.2% |
| ACN | Buy | N/A | $2,324,000 | +122.8% | 18,796 | +115.9% | 0.49% | +6.1% |
| DIS | Buy | N/A | $2,286,000 | +90.8% | 21,520 | +103.5% | 0.48% | -9.1% |
| VZ | Buy | N/A | $2,234,000 | +90.9% | 50,048 | +108.5% | 0.47% | -9.1% |
| HD | Buy | N/A | $2,198,000 | +118.1% | 14,330 | +108.6% | 0.46% | +3.8% |
| MA | Buy | N/Acl a | $2,190,000 | +122.6% | 18,038 | +106.0% | 0.46% | +5.7% |
| MCHP | Buy | N/A | $2,162,000 | +109.7% | 28,012 | +100.3% | 0.46% | 0.0% |
| MCD | Buy | N/A | $2,142,000 | +145.9% | 13,990 | +108.1% | 0.45% | +16.9% |
| PEP | Buy | N/A | $2,124,000 | +115.4% | 18,392 | +108.6% | 0.45% | +2.5% |
| HON | Buy | N/A | $2,116,000 | +115.7% | 15,886 | +102.2% | 0.44% | +2.8% |
| VFC | Buy | N/A | $2,072,000 | +115.6% | 35,992 | +105.9% | 0.44% | +2.8% |
| QCOM | Buy | N/A | $2,066,000 | +137.2% | 37,446 | +146.3% | 0.43% | +12.7% |
| CAH | Buy | N/A | $2,042,000 | +99.6% | 26,228 | +109.0% | 0.43% | -5.1% |
| PG | Buy | N/A | $2,034,000 | +97.9% | 23,352 | +104.1% | 0.43% | -5.7% |
| D | Buy | N/A | $1,978,000 | +100.0% | 25,828 | +102.5% | 0.42% | -4.8% |
| PFE | Buy | N/A | $1,976,000 | +101.8% | 58,842 | +105.5% | 0.42% | -3.9% |
| CFG | Buy | N/A | $1,954,000 | +103.3% | 54,810 | +97.0% | 0.41% | -3.1% |
| COH | Buy | N/A | $1,946,000 | +134.5% | 41,132 | +104.8% | 0.41% | +11.4% |
| PNC | Buy | N/A | $1,942,000 | +110.2% | 15,560 | +102.3% | 0.41% | 0.0% |
| ETN | Buy | N/A | $1,904,000 | +121.1% | 24,472 | +110.7% | 0.40% | +5.3% |
| BR | Buy | N/A | $1,898,000 | +129.5% | 25,122 | +106.3% | 0.40% | +9.3% |
| AMGN | Buy | N/A | $1,862,000 | +137.5% | 10,820 | +126.2% | 0.39% | +13.0% |
| GILD | Buy | N/A | $1,836,000 | +138.8% | 25,964 | +129.1% | 0.39% | +13.5% |
| PSX | Buy | N/A | $1,836,000 | +116.0% | 22,216 | +106.9% | 0.39% | +2.9% |
| AGU | Buy | N/A | $1,826,000 | +97.4% | 20,196 | +108.5% | 0.38% | -6.1% |
| IVZ | Buy | N/A | $1,814,000 | +141.9% | 51,566 | +110.5% | 0.38% | +15.1% |
| WYND | Buy | N/A | $1,806,000 | +149.8% | 18,002 | +109.7% | 0.38% | +19.1% |
| CSCO | Buy | N/A | $1,772,000 | +96.0% | 56,666 | +111.7% | 0.37% | -6.5% |
| DAL | New | N/A | $1,758,000 | – | 32,742 | +100.0% | 0.37% | – |
| JNJ | Buy | N/A | $1,646,000 | +111.0% | 12,446 | +98.6% | 0.35% | +0.3% |
| CVS | Buy | N/A | $1,636,000 | +116.7% | 20,348 | +111.3% | 0.34% | +3.3% |
| LYB | Buy | N/A | $1,628,000 | +90.9% | 19,308 | +106.3% | 0.34% | -9.3% |
| MGP | Buy | N/A | $1,600,000 | +131.9% | 54,822 | +114.7% | 0.34% | +10.2% |
| GM | Buy | N/A | $1,580,000 | +123.2% | 45,234 | +125.8% | 0.33% | +6.1% |
| GE | Buy | N/A | $1,516,000 | +76.3% | 56,178 | +94.5% | 0.32% | -16.1% |
| BUD | Buy | N/Asponsored adr | $1,500,000 | +113.4% | 13,594 | +112.0% | 0.32% | +1.3% |
| GS | Buy | N/A | $1,474,000 | +113.3% | 6,646 | +120.8% | 0.31% | +1.6% |
| NLSN | Buy | N/A | $1,436,000 | +120.2% | 37,164 | +135.3% | 0.30% | +4.9% |
| RHP | New | N/A | $1,378,000 | – | 21,558 | +100.0% | 0.29% | – |
| ADP | Buy | N/A | $1,314,000 | +113.0% | 12,828 | +112.8% | 0.28% | +1.1% |
| RTN | Buy | N/A | $1,254,000 | +111.8% | 7,766 | +100.0% | 0.26% | +1.1% |
| OMC | Buy | N/A | $1,242,000 | +109.4% | 14,988 | +117.6% | 0.26% | -0.4% |
| UTX | Buy | N/A | $1,220,000 | +117.9% | 9,998 | +100.0% | 0.26% | +4.0% |
| GSK | Buy | N/Asponsored adr | $1,186,000 | +117.6% | 27,546 | +112.9% | 0.25% | +3.3% |
| IVOO | Buy | Vanguardmidcp 400 idx | $1,184,000 | +68.4% | 10,090 | +65.8% | 0.25% | -19.9% |
| PCG | New | N/A | $1,096,000 | – | 16,540 | +100.0% | 0.23% | – |
| SYK | Buy | N/A | $1,090,000 | +110.8% | 7,860 | +100.0% | 0.23% | +0.4% |
| PWV | Buy | Powersharesdynm lrg cp vl | $1,008,000 | +104.9% | 27,868 | +100.0% | 0.21% | -2.3% |
| HP | Buy | N/A | $1,000,000 | +123.7% | 18,404 | +174.0% | 0.21% | +6.6% |
| VEU | Buy | Vanguardallwrld ex us | $998,000 | +238.3% | 19,964 | +222.9% | 0.21% | +61.5% |
| NKE | Buy | N/Acl b | $924,000 | +128.7% | 15,664 | +115.9% | 0.19% | +9.0% |
| KHC | Buy | N/A | $912,000 | +88.4% | 10,660 | +100.0% | 0.19% | -10.3% |
| MDT | Buy | N/A | $816,000 | +122.3% | 9,198 | +101.4% | 0.17% | +6.2% |
| BRKB | Buy | N/Acl b new | $800,000 | +87.4% | 4,732 | +84.4% | 0.17% | -11.1% |
| MRK | Buy | N/A | $784,000 | +106.9% | 12,258 | +105.0% | 0.16% | -1.2% |
| WFC | Buy | N/A | $766,000 | +99.5% | 13,826 | +100.0% | 0.16% | -5.3% |
| BMY | Buy | N/A | $720,000 | +105.1% | 12,922 | +100.0% | 0.15% | -2.6% |
| SBUX | Buy | N/A | $702,000 | +100.0% | 12,044 | +100.0% | 0.15% | -4.5% |
| CVX | Buy | N/A | $664,000 | +97.0% | 6,370 | +102.5% | 0.14% | -6.0% |
| INTC | Buy | N/A | $636,000 | +87.1% | 18,906 | +100.0% | 0.13% | -10.7% |
| CL | Buy | N/A | $590,000 | +102.7% | 7,982 | +100.6% | 0.12% | -3.9% |
| QLTA | Buy | iSharesa rate cp bd etf | $584,000 | +103.5% | 11,142 | +100.0% | 0.12% | -3.1% |
| VLO | Buy | N/A | $582,000 | +103.5% | 8,650 | +100.0% | 0.12% | -3.2% |
| PRF | New | Powersharesftse rafi 1000 | $562,000 | – | 5,450 | +100.0% | 0.12% | – |
| GSLC | New | N/Aequity etf | $562,000 | – | 11,700 | +100.0% | 0.12% | – |
| APD | Buy | N/A | $550,000 | +105.2% | 3,856 | +94.5% | 0.12% | -1.7% |
| DHR | Buy | N/A | $554,000 | +91.0% | 6,576 | +93.6% | 0.12% | -9.4% |
| TXN | Buy | N/A | $534,000 | +122.5% | 6,954 | +133.3% | 0.11% | +5.7% |
| HHC | Buy | N/A | $526,000 | +109.6% | 4,294 | +100.0% | 0.11% | 0.0% |
| T | Buy | N/A | $522,000 | +78.8% | 13,838 | +96.3% | 0.11% | -14.7% |
| ABT | Buy | N/A | $520,000 | +123.2% | 10,720 | +103.5% | 0.11% | +5.8% |
| SLB | Buy | N/A | $518,000 | +88.4% | 7,876 | +123.5% | 0.11% | -9.9% |
| SRE | Buy | N/A | $506,000 | +143.3% | 4,490 | +137.4% | 0.11% | +15.2% |
| ITW | Buy | N/A | $502,000 | +116.4% | 3,516 | +100.0% | 0.11% | +3.9% |
| GGP | Buy | N/A | $470,000 | +103.5% | 20,000 | +100.0% | 0.10% | -2.9% |
| MMC | Buy | N/A | $472,000 | +114.5% | 6,062 | +103.4% | 0.10% | +2.1% |
| ABBV | Buy | N/A | $466,000 | +123.0% | 6,440 | +100.0% | 0.10% | +6.5% |
| NEE | Buy | N/A | $466,000 | +119.8% | 3,330 | +100.8% | 0.10% | +4.3% |
| AGN | New | N/A | $456,000 | – | 1,878 | +100.0% | 0.10% | – |
| GOOGL | Buy | N/Acap stk cl a | $452,000 | +119.4% | 488 | +100.0% | 0.10% | +4.4% |
| GIS | Buy | N/A | $450,000 | +88.3% | 8,144 | +100.6% | 0.10% | -10.4% |
| CMCSA | Buy | N/Acl a | $444,000 | +108.5% | 11,424 | +101.4% | 0.09% | -1.1% |
| PX | New | N/A | $444,000 | – | 3,356 | +100.0% | 0.09% | – |
| VB | Buy | Vanguardsmall cp etf | $444,000 | +102.7% | 3,290 | +100.0% | 0.09% | -4.1% |
| KO | New | N/A | $432,000 | – | 9,654 | +100.0% | 0.09% | – |
| OXY | Buy | N/A | $426,000 | +49.0% | 7,130 | +57.9% | 0.09% | -28.6% |
| TJX | Buy | N/A | $424,000 | +86.0% | 5,886 | +103.5% | 0.09% | -11.9% |
| LMT | Buy | N/A | $420,000 | +106.9% | 1,520 | +100.0% | 0.09% | -2.2% |
| CELG | New | N/A | $402,000 | – | 3,100 | +100.0% | 0.08% | – |
| GLD | New | SPDR | $404,000 | – | 3,438 | +100.0% | 0.08% | – |
| UL | New | N/Aspon adr new | $406,000 | – | 7,514 | +100.0% | 0.08% | – |
| EMR | Buy | N/A | $400,000 | +77.0% | 6,720 | +77.5% | 0.08% | -16.0% |
| SJM | Exit | N/A | $0 | – | -1,675 | -100.0% | -0.10% | – |
| TU | Exit | N/A | $0 | – | -15,310 | -100.0% | -0.22% | – |
| DUK | Exit | N/A | $0 | – | -7,691 | -100.0% | -0.28% | – |
| JCI | Exit | N/A | $0 | – | -17,574 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.