$325 Million is the total value of Wellesley Investment Partners, LLC's 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguardshort trm bond | $68,158,000 | +105.7% | 845,528 | +106.2% | 10.48% | -3.7% |
| IVV | Buy | iSharescore s&p500 etf | $63,810,000 | +109.3% | 197,410 | +93.3% | 9.81% | -2.0% |
| VEA | Buy | Vanguardftse dev mkt etf | $61,746,000 | +116.2% | 1,401,420 | +101.6% | 9.49% | +1.2% |
| IEF | Buy | iSharesbarclays 7 10 yr | $61,244,000 | +106.6% | 555,670 | +110.8% | 9.41% | -3.3% |
| IJH | Buy | iSharescore s&p mcp etf | $46,550,000 | +109.2% | 226,174 | +96.4% | 7.16% | -2.1% |
| AGG | Buy | iSharescore us aggbd et | $41,246,000 | +103.0% | 367,060 | +104.5% | 6.34% | -5.0% |
| SPSB | Buy | SPDRportfolio short | $34,678,000 | +103.0% | 1,124,474 | +103.1% | 5.33% | -5.0% |
| SCHD | Buy | Charles Schwabus dividend eq | $27,024,000 | +107.4% | 466,582 | +96.2% | 4.15% | -2.9% |
| VWO | Buy | Vanguardftse emr mkt etf | $24,542,000 | +120.5% | 551,908 | +99.7% | 3.77% | +3.2% |
| QQQ | Buy | Invescounit ser 1 | $17,660,000 | +128.0% | 83,064 | +102.5% | 2.71% | +6.7% |
| VTI | Buy | Vanguardtotal stk mkt | $16,706,000 | +122.0% | 102,104 | +104.9% | 2.57% | +3.9% |
| IAU | Buy | iSharesishares | $16,070,000 | +107.4% | 1,108,316 | +101.7% | 2.47% | -2.9% |
| VIG | Buy | Vanguarddiv app etf | $11,080,000 | +116.7% | 88,892 | +107.9% | 1.70% | +1.4% |
| SPY | Buy | SPDRtr unit | $10,850,000 | +144.1% | 33,712 | +125.1% | 1.67% | +14.3% |
| SPLV | Buy | Invescos&p500 low vol | $5,508,000 | +117.4% | 94,438 | +115.8% | 0.85% | +1.8% |
| AAPL | Buy | SH | $4,438,000 | +132.6% | 15,112 | +77.4% | 0.68% | +8.8% |
| MSFT | Buy | SH | $4,394,000 | +104.5% | 27,864 | +80.3% | 0.68% | -4.4% |
| JPM | Buy | SH | $3,964,000 | +121.5% | 28,450 | +87.0% | 0.61% | +3.6% |
| JNJ | Buy | SH | $3,096,000 | +132.8% | 21,232 | +106.6% | 0.48% | +8.9% |
| VZ | Buy | SH | $3,100,000 | +105.8% | 50,496 | +102.4% | 0.48% | -3.8% |
| PG | Buy | SH | $2,910,000 | +87.9% | 23,302 | +87.1% | 0.45% | -12.2% |
| AMGN | Buy | SH | $2,902,000 | +176.4% | 12,042 | +122.0% | 0.45% | +29.3% |
| MA | Buy | SHcl a | $2,824,000 | +104.9% | 9,462 | +86.4% | 0.43% | -4.2% |
| DIS | Buy | SH | $2,796,000 | +101.2% | 19,334 | +81.2% | 0.43% | -5.7% |
| ACN | Buy | SH | $2,678,000 | +139.3% | 12,726 | +118.8% | 0.41% | +12.3% |
| CVS | Buy | SH | $2,636,000 | +157.2% | 35,504 | +118.4% | 0.40% | +20.2% |
| QCOM | Buy | SH | $2,586,000 | +124.5% | 29,316 | +94.2% | 0.40% | +5.0% |
| PFE | Buy | SH | $2,456,000 | +119.3% | 62,702 | +101.2% | 0.38% | +2.4% |
| CSCO | Buy | SH | $2,338,000 | +117.3% | 48,782 | +124.0% | 0.36% | +1.7% |
| PEP | Buy | SH | $2,310,000 | +122.5% | 16,910 | +123.3% | 0.36% | +4.1% |
| MDT | Buy | SH | $2,278,000 | +109.2% | 20,092 | +100.4% | 0.35% | -2.2% |
| UNP | Buy | SH | $2,218,000 | +105.8% | 12,268 | +84.3% | 0.34% | -3.7% |
| TEL | Buy | SH | $2,206,000 | +132.0% | 23,018 | +125.5% | 0.34% | +8.7% |
| T | Buy | SH | $2,136,000 | +122.3% | 54,672 | +115.3% | 0.33% | +3.8% |
| VFC | Buy | SH | $2,108,000 | +124.5% | 21,168 | +100.7% | 0.32% | +5.2% |
| TJX | Buy | SH | $2,110,000 | +147.4% | 34,576 | +126.0% | 0.32% | +15.7% |
| UTX | Buy | SH | $2,060,000 | +89.5% | 13,762 | +72.8% | 0.32% | -11.2% |
| IEI | New | iShares3 7 yr treas bd | $2,048,000 | – | 16,300 | +100.0% | 0.32% | – |
| STT | Buy | SH | $2,016,000 | +184.7% | 25,492 | +113.1% | 0.31% | +33.0% |
| BR | Buy | SH | $1,982,000 | +126.0% | 16,052 | +127.7% | 0.30% | +5.9% |
| HD | Buy | SH | $1,986,000 | +79.4% | 9,094 | +90.5% | 0.30% | -16.2% |
| LYB | Buy | SH | $1,922,000 | +142.1% | 20,348 | +129.3% | 0.30% | +13.0% |
| HON | Buy | SH | $1,910,000 | +109.7% | 10,798 | +100.6% | 0.29% | -1.7% |
| C | Buy | SH | $1,910,000 | +130.1% | 23,924 | +99.1% | 0.29% | +7.7% |
| MCD | Buy | SH | $1,914,000 | +78.4% | 9,692 | +93.9% | 0.29% | -16.5% |
| PSX | Buy | SH | $1,882,000 | +92.8% | 16,904 | +77.3% | 0.29% | -10.0% |
| XEL | Buy | SH | $1,858,000 | +102.6% | 29,272 | +107.1% | 0.29% | -5.0% |
| AMP | Buy | SH | $1,842,000 | +166.2% | 11,060 | +135.1% | 0.28% | +24.7% |
| GILD | Buy | SH | $1,812,000 | +111.7% | 27,912 | +106.7% | 0.28% | -0.7% |
| RCL | Buy | SH | $1,806,000 | +195.6% | 13,530 | +140.0% | 0.28% | +38.3% |
| MDLZ | Buy | SHcl a | $1,766,000 | +127.9% | 32,082 | +129.1% | 0.27% | +6.3% |
| DAL | Buy | SH | $1,660,000 | +135.5% | 28,398 | +132.2% | 0.26% | +9.9% |
| PNC | Buy | SH | $1,604,000 | +129.5% | 10,054 | +101.5% | 0.25% | +7.4% |
| EXC | Buy | SH | $1,596,000 | +99.3% | 35,030 | +111.2% | 0.24% | -6.8% |
| BA | Buy | SH | $1,574,000 | +72.8% | 4,832 | +101.9% | 0.24% | -19.1% |
| AVGO | Buy | SH | $1,576,000 | +72.8% | 4,990 | +51.0% | 0.24% | -19.1% |
| CB | Buy | SH | $1,572,000 | +71.4% | 10,104 | +77.9% | 0.24% | -19.6% |
| ABT | Buy | SH | $1,532,000 | +89.8% | 17,642 | +82.9% | 0.24% | -11.3% |
| VEU | Buy | Vanguardallwrld ex us | $1,404,000 | +115.3% | 26,124 | +99.9% | 0.22% | +0.9% |
| RDSB | Buy | SHspon adr b | $1,394,000 | +91.7% | 23,274 | +91.9% | 0.21% | -10.5% |
| ENB | Buy | SH | $1,328,000 | +93.6% | 33,424 | +71.0% | 0.20% | -9.3% |
| RHP | Buy | SH | $1,270,000 | +92.7% | 14,670 | +82.1% | 0.20% | -9.7% |
| STOR | Buy | SH | $1,254,000 | +71.8% | 33,684 | +72.6% | 0.19% | -19.6% |
| XOM | Buy | SH | $1,200,000 | +104.8% | 17,224 | +107.6% | 0.18% | -4.2% |
| TRV | Buy | SH | $1,144,000 | +63.2% | 8,360 | +77.3% | 0.18% | -23.5% |
| IVOO | Buy | Vanguardmidcp 400 idx | $1,140,000 | +105.4% | 8,208 | +93.0% | 0.18% | -3.8% |
| SCHO | New | Charles Schwabsht tm us tres | $1,128,000 | – | 22,370 | +100.0% | 0.17% | – |
| BRKB | Buy | SHcl b new | $1,078,000 | +117.8% | 4,762 | +100.0% | 0.17% | +1.8% |
| BIL | New | SPDRspdr bloomberg | $1,078,000 | – | 11,796 | +100.0% | 0.17% | – |
| GLP | New | SH | $1,068,000 | – | 53,034 | +100.0% | 0.16% | – |
| RTN | Buy | SH | $1,062,000 | +90.3% | 4,838 | +70.2% | 0.16% | -10.9% |
| ESGD | Buy | iSharesesg msci eafe | $1,012,000 | +146.8% | 14,750 | +130.6% | 0.16% | +15.6% |
| DEO | Buy | SHspon adr new | $1,000,000 | +167.4% | 5,940 | +160.0% | 0.15% | +25.2% |
| INTC | Buy | SH | $976,000 | +79.4% | 16,328 | +54.6% | 0.15% | -16.2% |
| ITW | Buy | SH | $938,000 | +107.1% | 5,226 | +80.5% | 0.14% | -3.4% |
| IEMG | Buy | iSharescore msci emkt | $932,000 | +111.8% | 17,352 | +93.3% | 0.14% | -0.7% |
| EFAV | Buy | iSharesmin vol eafe etf | $930,000 | +179.3% | 12,496 | +175.2% | 0.14% | +31.2% |
| QUAL | Buy | iSharesusa quality fctr | $912,000 | +154.0% | 9,030 | +132.1% | 0.14% | +18.6% |
| IWM | Buy | iSharesrussell 2000 etf | $828,000 | +100.0% | 5,006 | +83.0% | 0.13% | -6.6% |
| TXN | Buy | SH | $788,000 | +178.4% | 6,152 | +180.5% | 0.12% | +30.1% |
| ADP | Buy | SH | $788,000 | +63.1% | 4,626 | +54.6% | 0.12% | -23.9% |
| AMZN | Buy | SH | $742,000 | +112.6% | 402 | +100.0% | 0.11% | -0.9% |
| NKE | Buy | SHcl b | $728,000 | +21.5% | 7,186 | +12.6% | 0.11% | -43.1% |
| LMT | Buy | SH | $724,000 | +99.4% | 1,862 | +100.0% | 0.11% | -6.7% |
| ESGU | New | iSharesesg msci usa etf | $698,000 | – | 9,814 | +100.0% | 0.11% | – |
| ACWX | Buy | iSharesmsci acwi ex us | $692,000 | +86.5% | 14,120 | +75.2% | 0.11% | -13.1% |
| ADI | Buy | SH | $686,000 | +226.7% | 5,788 | +207.9% | 0.10% | +52.2% |
| MMM | Buy | SH | $668,000 | +114.1% | 3,796 | +100.2% | 0.10% | +1.0% |
| APD | Buy | SH | $658,000 | +85.9% | 2,800 | +75.7% | 0.10% | -12.9% |
| PWV | Buy | Invescodynmc lrg valu | $616,000 | +94.9% | 14,944 | +81.0% | 0.10% | -8.7% |
| OEF | Buy | iSharess&p 100 etf | $612,000 | +118.6% | 4,254 | +100.0% | 0.09% | +2.2% |
| IEFA | Buy | iSharescore msci eafe | $606,000 | +187.2% | 9,314 | +169.1% | 0.09% | +34.8% |
| VNQ | New | Vanguardreal estate etf | $602,000 | – | 6,488 | +100.0% | 0.09% | – |
| AXP | Buy | SH | $606,000 | +110.4% | 4,870 | +100.0% | 0.09% | -2.1% |
| ALL | New | SH | $608,000 | – | 5,422 | +100.0% | 0.09% | – |
| BDX | New | SH | $598,000 | – | 2,202 | +100.0% | 0.09% | – |
| GOOG | Buy | SHcap stk cl c | $588,000 | +50.8% | 440 | +37.5% | 0.09% | -29.7% |
| V | Buy | SH | $582,000 | +118.0% | 3,100 | +100.0% | 0.09% | +1.1% |
| HST | New | SH | $568,000 | – | 30,656 | +100.0% | 0.09% | – |
| TIP | New | iSharestips bd etf | $538,000 | – | 4,622 | +100.0% | 0.08% | – |
| CMCSA | Buy | SHcl a | $540,000 | +96.4% | 12,050 | +97.8% | 0.08% | -7.8% |
| BND | Buy | Vanguardtotal bnd mrkt | $534,000 | +92.8% | 6,390 | +94.9% | 0.08% | -9.9% |
| CSX | Buy | SH | $524,000 | +108.8% | 7,260 | +100.0% | 0.08% | -1.2% |
| KO | Buy | SH | $516,000 | +100.0% | 9,342 | +97.4% | 0.08% | -7.1% |
| SLG | New | SH | $506,000 | – | 5,518 | +100.0% | 0.08% | – |
| EMR | Buy | SH | $478,000 | +127.6% | 6,270 | +100.0% | 0.07% | +5.8% |
| TD | New | SH | $460,000 | – | 8,200 | +100.0% | 0.07% | – |
| SHV | Buy | iSharesshort treas bd | $446,000 | +58.2% | 4,042 | +58.7% | 0.07% | -25.8% |
| ETN | New | SH | $448,000 | – | 4,748 | +100.0% | 0.07% | – |
| LLY | New | SH | $428,000 | – | 3,264 | +100.0% | 0.07% | – |
| DOV | New | SH | $422,000 | – | 3,676 | +100.0% | 0.06% | – |
| SBUX | Buy | SH | $426,000 | +98.1% | 4,858 | +100.1% | 0.06% | -8.5% |
| WM | Buy | SH | $426,000 | +98.1% | 3,738 | +100.0% | 0.06% | -8.5% |
| GOOGL | Buy | SHcap stk cl a | $422,000 | +34.0% | 316 | +22.5% | 0.06% | -36.9% |
| BX | Buy | SH | $414,000 | +101.0% | 7,420 | +76.2% | 0.06% | -5.9% |
| ES | New | SH | $412,000 | – | 4,862 | +100.0% | 0.06% | – |
| VB | New | Vanguardsmall cp etf | $410,000 | – | 2,482 | +100.0% | 0.06% | – |
| HIG | New | SH | $402,000 | – | 6,634 | +100.0% | 0.06% | – |
| BITA | Buy | SHsponsored ads | $296,000 | +97.3% | 20,000 | +100.0% | 0.04% | -8.2% |
| RBS | Buy | SHspons adr 2 ord | $134,000 | +152.8% | 20,880 | +100.0% | 0.02% | +23.5% |
| GOVT | Exit | iSharesus treas bd etf | $0 | – | -7,681 | -100.0% | -0.07% | – |
| ORCL | Exit | SH | $0 | – | -3,996 | -100.0% | -0.07% | – |
| CVX | Exit | SH | $0 | – | -1,883 | -100.0% | -0.07% | – |
| MRK | Exit | SH | $0 | – | -2,836 | -100.0% | -0.08% | – |
| CL | Exit | SH | $0 | – | -3,259 | -100.0% | -0.08% | – |
| IWV | Exit | iSharesrussell 3000 etf | $0 | – | -2,160 | -100.0% | -0.12% | – |
| SYK | Exit | SH | $0 | – | -1,864 | -100.0% | -0.13% | – |
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 2020-02-07
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.