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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$213,386,000 |
407,950 |
21.58% |
12,081,000 |
-2,131 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$72,583,000 |
1,446,741 |
7.34% |
9,676,000 |
126,561 |
0.065 |
Closed - End Fund - F... |
|
|
GVI |
iShares Barclays Interm Gov... |
3 |
- |
$0.00 |
$58,151,000 |
559,252 |
5.88% |
67,000 |
3,741 |
0.621 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.77 |
$49,505,000 |
815,031 |
5.01% |
9,258,000 |
670,001 |
0.35 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$39,879,000 |
679,955 |
4.03% |
2,486,000 |
6,322 |
0.138 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$290.85 |
$36,866,000 |
127,994 |
3.73% |
2,541,000 |
963 |
0.096 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$80.80 |
$29,560,000 |
370,143 |
2.99% |
1,655,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$247.98 |
$26,231,000 |
104,983 |
2.65% |
2,937,000 |
4,743 |
0.053 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.74 |
$25,828,000 |
263,717 |
2.61% |
2,668,000 |
28,946 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$25,417,000 |
60,413 |
2.57% |
1,290,000 |
1,364 |
0.001 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$24,096,000 |
84,073 |
2.44% |
1,306,000 |
307 |
0.165 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$223.80 |
$23,795,000 |
104,095 |
2.41% |
1,886,000 |
766 |
0.056 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
13 |
- |
$57.60 |
$21,600,000 |
372,860 |
2.18% |
1,163,000 |
-2,345 |
0.05 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$344.20 |
$19,924,000 |
59,112 |
2.02% |
1,951,000 |
2,467 |
0.022 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$51.10 |
$17,384,000 |
339,007 |
1.76% |
289,000 |
6,001 |
0.041 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$86.90 |
$16,282,000 |
192,820 |
1.65% |
3,055,000 |
25,200 |
0.038 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$455.71 |
$13,510,000 |
30,428 |
1.37% |
569,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.53 |
$12,622,000 |
24,009 |
1.28% |
8,963,000 |
16,591 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.10 |
$11,358,000 |
220,124 |
1.15% |
150,000 |
3,586 |
0.034 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.38 |
$10,522,000 |
128,657 |
1.06% |
283,000 |
4,016 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$10,041,000 |
63,472 |
1.02% |
-1,149,000 |
-7,010 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
22 |
- |
$142.90 |
$9,948,000 |
60,904 |
1.01% |
-442,000 |
-12,056 |
0.014 |
Oil & Gas Refining, P... |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$111.72 |
$9,226,000 |
83,776 |
0.93% |
564,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.90 |
$8,461,000 |
49,343 |
0.86% |
1,499,000 |
12,318 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$8,299,000 |
41,432 |
0.84% |
974,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$234.71 |
$7,480,000 |
30,417 |
0.76% |
-155,000 |
-531 |
0.005 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$254.02 |
$6,834,000 |
27,366 |
0.69% |
305,000 |
0 |
0.006 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
28 |
- |
$78.55 |
$5,567,000 |
72,613 |
0.56% |
-5,474,000 |
-102,778 |
0.01 |
Diversified Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$43.22 |
$5,328,000 |
129,704 |
0.54% |
321,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$5,222,000 |
39,575 |
0.53% |
-623,000 |
-8,471 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.61 |
$5,207,000 |
28,595 |
0.53% |
491,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$330.59 |
$5,186,000 |
13,518 |
0.52% |
194,000 |
-462 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.00 |
$5,030,000 |
82,215 |
0.51% |
-1,065,000 |
-19,541 |
0.002 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$178.13 |
$4,931,000 |
27,528 |
0.5% |
-486,000 |
-4,888 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$162.43 |
$4,741,000 |
29,110 |
0.48% |
1,444,000 |
7,450 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$355.94 |
$4,595,000 |
12,539 |
0.46% |
421,000 |
-1,157 |
0.002 |
Farm & Construction M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$100.65 |
$4,515,000 |
43,940 |
0.46% |
110,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
38 |
- |
$264.76 |
$4,488,000 |
16,573 |
0.45% |
873,000 |
2,080 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.13 |
$4,422,000 |
24,517 |
0.45% |
583,000 |
370 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$205.57 |
$4,015,000 |
20,645 |
0.41% |
-60,000 |
0 |
0.014 |
Confectioners |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
New |
$31.51 |
$3,706,000 |
114,976 |
0.37% |
3,706,000 |
114,976 |
0.024 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.81 |
$3,625,000 |
22,344 |
0.37% |
25,000 |
-514 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
43 |
- |
$118.19 |
$3,610,000 |
28,363 |
0.37% |
-2,700,000 |
-26,963 |
0.003 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$82.83 |
$3,577,000 |
42,534 |
0.36% |
279,000 |
153 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$206.58 |
$3,422,000 |
16,274 |
0.35% |
204,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$140.00 |
$3,225,000 |
23,880 |
0.33% |
-121,000 |
-1,920 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.57 |
$3,047,000 |
19,318 |
0.31% |
25,000 |
-812 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.48 |
$2,988,000 |
25,707 |
0.3% |
-743,000 |
-9,874 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.00 |
$2,792,000 |
18,340 |
0.28% |
536,000 |
3,600 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.82 |
$2,736,000 |
24,071 |
0.28% |
-28,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
51 |
- |
$275.58 |
$2,535,000 |
9,082 |
0.26% |
-112,000 |
-470 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
52 |
- |
$202.80 |
$2,204,000 |
10,740 |
0.22% |
-7,000 |
0 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$799.61 |
$2,113,000 |
2,535 |
0.21% |
131,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$949.50 |
$2,107,000 |
2,332 |
0.21% |
664,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$130.53 |
$1,922,000 |
14,700 |
0.19% |
89,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
56 |
- |
$23.23 |
$1,894,000 |
80,725 |
0.19% |
321,000 |
13,809 |
0.078 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$521.35 |
$1,861,000 |
3,762 |
0.19% |
-7,000 |
53 |
0 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
New |
$83.60 |
$1,844,000 |
21,328 |
0.19% |
1,844,000 |
21,328 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$69.28 |
$1,775,000 |
26,161 |
0.18% |
1,611,000 |
23,600 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
60 |
- |
$187.55 |
$1,710,000 |
9,650 |
0.17% |
248,000 |
0 |
0.007 |
Conglomerates |
|
|
IBM |
International Business Mach... |
61 |
- |
$173.69 |
$1,695,000 |
8,877 |
0.17% |
-351,000 |
-2,014 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.38 |
$1,692,000 |
11,210 |
0.17% |
-6,000 |
0 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$353.04 |
$1,658,000 |
4,816 |
0.17% |
90,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$29.60 |
$1,502,000 |
54,126 |
0.15% |
232,000 |
7,133 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$487.06 |
$1,493,000 |
3,106 |
0.15% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.42 |
$1,402,000 |
31,746 |
0.14% |
39,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,363,000 |
22,645 |
0.14% |
31,000 |
14,600 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$215.14 |
$1,356,000 |
6,510 |
0.14% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$185.37 |
$1,328,000 |
7,108 |
0.13% |
711,000 |
3,600 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$41.94 |
$1,327,000 |
31,495 |
0.13% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$240.16 |
$1,269,000 |
6,415 |
0.13% |
20,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.32 |
$1,246,000 |
19,494 |
0.13% |
-930,000 |
-17,207 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$202.93 |
$1,246,000 |
7,360 |
0.13% |
-7,000 |
-1,226 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
72 |
- |
$101.49 |
$1,246,000 |
11,750 |
0.13% |
6,000 |
-1,200 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
75 |
- |
$265.77 |
$1,243,000 |
4,408 |
0.13% |
884,000 |
3,191 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.43 |
$1,217,000 |
24,387 |
0.12% |
-51,000 |
116 |
0.001 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.50 |
$1,167,000 |
7,219 |
0.12% |
53,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$801.86 |
$1,144,000 |
1,561 |
0.12% |
50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AVY |
Avery Dennison Corporation |
79 |
- |
$229.22 |
$1,116,000 |
5,000 |
0.11% |
110,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
80 |
- |
$85.76 |
$1,099,000 |
12,614 |
0.11% |
65,000 |
730 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.79 |
$1,094,000 |
26,065 |
0.11% |
-93,000 |
-1,879 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$42.34 |
$1,078,000 |
19,880 |
0.11% |
186,000 |
1,810 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$98.52 |
$1,049,000 |
10,255 |
0.11% |
2,000 |
-690 |
0.003 |
Specialty Chemicals |
|
|
GLW |
Corning Inc |
84 |
- |
$36.58 |
$1,034,000 |
31,381 |
0.1% |
-10,000 |
41 |
0.004 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
85 |
- |
$307.11 |
$950,000 |
2,742 |
0.1% |
872,000 |
2,533 |
0 |
Management Services |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$467.78 |
$920,000 |
1,894 |
0.09% |
162,000 |
0 |
0 |
Internet Service Prov... |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$203.96 |
$875,000 |
4,272 |
0.09% |
-18,000 |
0 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$590.80 |
$765,000 |
1,316 |
0.08% |
19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$182.09 |
$763,000 |
4,359 |
0.08% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
90 |
- |
$252.95 |
$742,000 |
3,000 |
0.08% |
44,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$124.47 |
$739,000 |
6,000 |
0.07% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$456.52 |
$640,000 |
1,328 |
0.06% |
49,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,392.24 |
$639,000 |
482 |
0.06% |
57,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$413.99 |
$638,000 |
1,518 |
0.06% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$546.83 |
$558,000 |
1,002 |
0.06% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$240.09 |
$546,000 |
2,397 |
0.06% |
57,000 |
0 |
0 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$109.39 |
$536,000 |
4,854 |
0.05% |
30,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$534,000 |
7,198 |
0.05% |
291,000 |
3,735 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$802.91 |
$509,000 |
654 |
0.05% |
87,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$221.13 |
$484,000 |
1,901 |
0.05% |
76,000 |
0 |
0 |
Home Improvement Stores |
|
