$305 Million is the total value of Wellesley Investment Partners, LLC's 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguardshort trm bond | $33,127,000 | +21.3% | 410,036 | +20.9% | 10.88% | +15.6% |
| IVV | Buy | iSharescore s&p500 etf | $30,491,000 | +5.1% | 102,140 | +3.8% | 10.01% | +0.2% |
| IEF | Buy | iSharesbarclays 7 10 yr | $29,641,000 | +13.8% | 263,546 | +11.3% | 9.73% | +8.5% |
| VEA | Buy | Vanguardftse dev mkt etf | $28,557,000 | -0.6% | 695,144 | +1.0% | 9.38% | -5.2% |
| IJH | Buy | iSharescore s&p mcp etf | $22,255,000 | -0.1% | 115,173 | +0.5% | 7.31% | -4.7% |
| AGG | Buy | iSharescore us aggbd et | $20,317,000 | +10.9% | 179,523 | +9.1% | 6.67% | +5.8% |
| SPSB | Buy | SHportfolio short | $17,082,000 | +10.8% | 553,706 | +10.6% | 5.61% | +5.7% |
| SCHD | Buy | Charles Schwabus dividend eq | $13,027,000 | +3.3% | 237,803 | +0.1% | 4.28% | -1.5% |
| VWO | Buy | Vanguardftse emr mkt etf | $11,128,000 | -3.5% | 276,415 | +1.9% | 3.65% | -8.1% |
| IAU | Sell | iSharesishares | $7,749,000 | +4.1% | 549,555 | -0.3% | 2.54% | -0.7% |
| QQQ | Sell | Invescounit ser 1 | $7,746,000 | +0.5% | 41,024 | -0.6% | 2.54% | -4.2% |
| VTI | Buy | Vanguardtotal stk mkt | $7,525,000 | +0.7% | 49,837 | +0.1% | 2.47% | -4.0% |
| VIG | Buy | Vanguarddiv app etf | $5,113,000 | +4.7% | 42,760 | +0.8% | 1.68% | -0.2% |
| SPY | Sell | SPDRtr unit | $4,444,000 | -4.1% | 14,976 | -5.3% | 1.46% | -8.5% |
| SPLV | Buy | Invescos&p500 low vol | $2,533,000 | +5.5% | 43,754 | +0.2% | 0.83% | +0.6% |
| MSFT | Buy | SH | $2,149,000 | +6.0% | 15,456 | +2.1% | 0.71% | +1.1% |
| AAPL | Buy | SH | $1,908,000 | +18.7% | 8,521 | +4.8% | 0.63% | +13.2% |
| JPM | Buy | SH | $1,790,000 | +17.3% | 15,212 | +11.4% | 0.59% | +11.8% |
| PG | Buy | SH | $1,549,000 | +18.3% | 12,456 | +4.3% | 0.51% | +12.9% |
| VZ | Buy | SH | $1,506,000 | +13.1% | 24,949 | +7.0% | 0.50% | +7.8% |
| DIS | Buy | SH | $1,390,000 | -4.1% | 10,670 | +2.8% | 0.46% | -8.6% |
| MA | Buy | SHcl a | $1,378,000 | +5.4% | 5,075 | +2.6% | 0.45% | +0.7% |
| JNJ | Buy | SH | $1,330,000 | 0.0% | 10,276 | +7.6% | 0.44% | -4.6% |
| QCOM | Buy | SH | $1,152,000 | +2.9% | 15,097 | +2.6% | 0.38% | -1.8% |
| PFE | Buy | SH | $1,120,000 | -5.1% | 31,167 | +14.4% | 0.37% | -9.4% |
| ACN | Buy | SH | $1,119,000 | +6.8% | 5,815 | +2.5% | 0.37% | +1.7% |
| HD | Buy | SH | $1,107,000 | +15.2% | 4,773 | +3.2% | 0.36% | +10.0% |
| MDT | Buy | SH | $1,089,000 | +18.6% | 10,024 | +6.2% | 0.36% | +13.3% |
| UTX | Buy | SH | $1,087,000 | +8.9% | 7,963 | +3.8% | 0.36% | +3.8% |
| UNP | Buy | SH | $1,078,000 | -2.4% | 6,657 | +1.9% | 0.35% | -6.8% |
| CSCO | Buy | SH | $1,076,000 | -7.0% | 21,779 | +3.0% | 0.35% | -11.5% |
| MCD | Buy | SH | $1,073,000 | +6.3% | 4,998 | +2.9% | 0.35% | +1.1% |
| AMGN | Buy | SH | $1,050,000 | +11.0% | 5,425 | +5.6% | 0.34% | +5.8% |
| PEP | Buy | SH | $1,038,000 | +7.5% | 7,573 | +2.8% | 0.34% | +2.4% |
| CVS | Buy | SH | $1,025,000 | +25.6% | 16,253 | +8.4% | 0.34% | +19.9% |
| PSX | Buy | SH | $976,000 | +12.8% | 9,534 | +3.0% | 0.32% | +7.7% |
| T | Buy | SH | $961,000 | +31.3% | 25,397 | +16.2% | 0.32% | +25.4% |
| TEL | Buy | SH | $951,000 | +0.3% | 10,207 | +3.1% | 0.31% | -4.6% |
| VFC | Buy | SH | $939,000 | +4.4% | 10,549 | +2.5% | 0.31% | -0.6% |
| CB | Buy | SH | $917,000 | +12.9% | 5,679 | +2.9% | 0.30% | +7.5% |
| XEL | Buy | SH | $917,000 | +23.3% | 14,131 | +12.9% | 0.30% | +17.6% |
| HON | Buy | SH | $911,000 | +2.5% | 5,384 | +5.7% | 0.30% | -2.3% |
| AVGO | Buy | SH | $912,000 | -1.5% | 3,304 | +2.6% | 0.30% | -6.3% |
| BA | Buy | SH | $911,000 | +8.2% | 2,393 | +3.4% | 0.30% | +3.1% |
| BR | Buy | SH | $877,000 | +0.1% | 7,051 | +2.7% | 0.29% | -4.6% |
| GILD | Buy | SH | $856,000 | -2.4% | 13,505 | +4.0% | 0.28% | -7.0% |
| TJX | Buy | SH | $853,000 | +8.9% | 15,302 | +3.2% | 0.28% | +3.7% |
| C | Buy | SH | $830,000 | +3.2% | 12,016 | +4.5% | 0.27% | -1.4% |
| ABT | Buy | SH | $807,000 | +1.5% | 9,648 | +2.0% | 0.26% | -3.3% |
| EXC | Buy | SH | $801,000 | +7.8% | 16,583 | +6.9% | 0.26% | +2.7% |
| LYB | Buy | SH | $794,000 | +6.0% | 8,874 | +2.0% | 0.26% | +1.2% |
| MDLZ | Buy | SHcl a | $775,000 | +6.3% | 14,006 | +3.5% | 0.26% | +1.6% |
| STOR | Sell | SH | $730,000 | +12.5% | 19,516 | -0.2% | 0.24% | +7.1% |
| RDSB | Buy | SHspon adr b | $727,000 | -5.1% | 12,130 | +4.1% | 0.24% | -9.5% |
| STT | Buy | SH | $708,000 | +10.1% | 11,962 | +4.2% | 0.23% | +5.4% |
| DAL | Buy | SH | $705,000 | +3.7% | 12,231 | +2.1% | 0.23% | -0.9% |
| PNC | Buy | SH | $699,000 | +6.6% | 4,990 | +4.3% | 0.23% | +1.8% |
| TRV | Buy | SH | $701,000 | +7.8% | 4,714 | +8.4% | 0.23% | +2.7% |
| AMP | Buy | SH | $692,000 | +6.5% | 4,705 | +5.0% | 0.23% | +1.3% |
| ENB | Sell | SH | $686,000 | -4.6% | 19,542 | -2.0% | 0.22% | -9.3% |
| RHP | Sell | SH | $659,000 | +0.3% | 8,056 | -0.6% | 0.22% | -4.4% |
| VEU | Sell | Vanguardallwrld ex us | $652,000 | -25.9% | 13,067 | -24.3% | 0.21% | -29.4% |
| RCL | Buy | SH | $611,000 | -6.7% | 5,638 | +4.3% | 0.20% | -11.1% |
| NKE | Buy | SHcl b | $599,000 | +12.6% | 6,381 | +0.6% | 0.20% | +7.7% |
| XOM | Buy | SH | $586,000 | +3.4% | 8,295 | +12.0% | 0.19% | -1.5% |
| RTN | Sell | SH | $558,000 | +12.7% | 2,843 | -0.1% | 0.18% | +7.6% |
| IVOO | Sell | Vanguardmidcp 400 idx | $555,000 | -5.1% | 4,253 | -4.6% | 0.18% | -9.5% |
| INTC | Sell | SH | $544,000 | +4.8% | 10,564 | -2.6% | 0.18% | 0.0% |
| BRKB | Buy | SHcl b new | $495,000 | +29.9% | 2,381 | +33.2% | 0.16% | +24.4% |
| ADP | Sell | SH | $483,000 | -6.0% | 2,993 | -3.8% | 0.16% | -10.2% |
| ITW | Buy | SH | $453,000 | +8.6% | 2,896 | +4.6% | 0.15% | +3.5% |
| IEMG | New | iSharescore msci emkt | $440,000 | – | 8,976 | +100.0% | 0.14% | – |
| IWM | Buy | iSharesrussell 2000 etf | $414,000 | +2.0% | 2,735 | +4.5% | 0.14% | -2.9% |
| ESGD | Sell | iSharesesg msci eafe | $410,000 | -1.4% | 6,396 | -1.2% | 0.14% | -5.6% |
| SYK | Buy | SH | $403,000 | +5.8% | 1,864 | +0.6% | 0.13% | +0.8% |
| GOOG | Buy | SHcap stk cl c | $390,000 | +23.0% | 320 | +8.8% | 0.13% | +17.4% |
| DEO | Sell | SHspon adr new | $374,000 | -9.0% | 2,285 | -4.4% | 0.12% | -13.4% |
| IWV | New | iSharesrussell 3000 etf | $375,000 | – | 2,160 | +100.0% | 0.12% | – |
| ACWX | Buy | iSharesmsci acwi ex us | $371,000 | +12.4% | 8,060 | +14.2% | 0.12% | +7.0% |
| LMT | Buy | SH | $363,000 | +9.0% | 931 | +1.6% | 0.12% | +3.5% |
| QUAL | Sell | iSharesusa quality fctr | $359,000 | +0.8% | 3,890 | -0.3% | 0.12% | -4.1% |
| APD | Buy | SH | $354,000 | -1.1% | 1,594 | +0.6% | 0.12% | -5.7% |
| AMZN | Buy | SH | $349,000 | +3.3% | 201 | +12.3% | 0.12% | -0.9% |
| EFAV | Buy | iSharesmin vol eafe etf | $333,000 | +13.7% | 4,541 | +12.6% | 0.11% | +7.9% |
| PWV | Sell | Invescodynmc lrg valu | $316,000 | -8.4% | 8,256 | -11.8% | 0.10% | -12.6% |
| GOOGL | Buy | SHcap stk cl a | $315,000 | +29.6% | 258 | +14.7% | 0.10% | +22.6% |
| MMM | Sell | SH | $312,000 | -10.6% | 1,896 | -6.0% | 0.10% | -15.0% |
| AXP | New | SH | $288,000 | – | 2,435 | +100.0% | 0.10% | – |
| TXN | Sell | SH | $283,000 | +11.9% | 2,193 | -0.8% | 0.09% | +6.9% |
| SHV | Sell | iSharesshort treas bd | $282,000 | -37.7% | 2,547 | -37.8% | 0.09% | -40.4% |
| OEF | New | iSharess&p 100 etf | $280,000 | – | 2,127 | +100.0% | 0.09% | – |
| BND | Buy | Vanguardtotal bnd mrkt | $277,000 | +13.5% | 3,278 | +11.4% | 0.09% | +8.3% |
| CMCSA | Buy | SHcl a | $275,000 | +14.6% | 6,091 | +7.0% | 0.09% | +8.4% |
| V | Buy | SH | $267,000 | +7.7% | 1,550 | +8.3% | 0.09% | +3.5% |
| KO | Buy | SH | $258,000 | +10.3% | 4,733 | +2.8% | 0.08% | +4.9% |
| CSX | Buy | SH | $251,000 | -9.7% | 3,630 | +0.7% | 0.08% | -14.6% |
| CL | Buy | SH | $240,000 | +4.8% | 3,259 | +1.6% | 0.08% | 0.0% |
| MRK | Buy | SH | $239,000 | +3.9% | 2,836 | +3.3% | 0.08% | -1.3% |
| CVX | Buy | SH | $223,000 | +7.7% | 1,883 | +13.0% | 0.07% | +2.8% |
| ORCL | Buy | SH | $220,000 | +8.9% | 3,996 | +12.6% | 0.07% | +2.9% |
| WM | Buy | SH | $215,000 | +0.5% | 1,869 | +0.6% | 0.07% | -4.1% |
| SBUX | Buy | SH | $215,000 | +7.0% | 2,428 | +1.0% | 0.07% | +2.9% |
| IEFA | New | iSharescore msci eafe | $211,000 | – | 3,461 | +100.0% | 0.07% | – |
| EMR | SH | $210,000 | +0.5% | 3,135 | 0.0% | 0.07% | -4.2% | |
| ADI | Buy | SH | $210,000 | +2.4% | 1,880 | +3.2% | 0.07% | -2.8% |
| BX | New | SH | $206,000 | – | 4,210 | +100.0% | 0.07% | – |
| GOVT | New | iSharesus treas bd etf | $202,000 | – | 7,681 | +100.0% | 0.07% | – |
| BITA | New | SHsponsored ads | $150,000 | – | 10,000 | +100.0% | 0.05% | – |
| RBS | SHspons adr 2 ord | $53,000 | -10.2% | 10,440 | 0.0% | 0.02% | -15.0% | |
| VB | Exit | Vanguardsmall cp etf | $0 | – | -1,399 | -100.0% | -0.08% | – |
| SPIB | Exit | SHportfolio intrmd | $0 | – | -8,814 | -100.0% | -0.11% | – |
| PRF | Exit | Invescoftse rafi 1000 | $0 | – | -2,725 | -100.0% | -0.11% | – |
| GSLC | Exit | SHequity etf | $0 | – | -5,850 | -100.0% | -0.12% | – |
| BIL | Exit | SHspdr bloomberg | $0 | – | -15,555 | -100.0% | -0.49% | – |
| TMO | Exit | SH | $0 | – | -12,348 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.