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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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| Holdings
Found :
57 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$60.27 |
$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 |
- |
$291.81 |
$36,866,000 |
127,994 |
3.73% |
2,541,000 |
963 |
0.096 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$248.65 |
$26,231,000 |
104,983 |
2.65% |
2,937,000 |
4,743 |
0.053 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.86 |
$25,828,000 |
263,717 |
2.61% |
2,668,000 |
28,946 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$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 |
- |
$225.31 |
$23,795,000 |
104,095 |
2.41% |
1,886,000 |
766 |
0.056 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$345.48 |
$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 |
- |
$51.13 |
$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 |
- |
$87.16 |
$16,282,000 |
192,820 |
1.65% |
3,055,000 |
25,200 |
0.038 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$534.05 |
$12,622,000 |
24,009 |
1.28% |
8,963,000 |
16,591 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.19 |
$11,358,000 |
220,124 |
1.15% |
150,000 |
3,586 |
0.034 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.44 |
$10,522,000 |
128,657 |
1.06% |
283,000 |
4,016 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$192.35 |
$8,461,000 |
49,343 |
0.86% |
1,499,000 |
12,318 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$163.06 |
$4,741,000 |
29,110 |
0.48% |
1,444,000 |
7,450 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
38 |
- |
$266.77 |
$4,488,000 |
16,573 |
0.45% |
873,000 |
2,080 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.15 |
$4,422,000 |
24,517 |
0.45% |
583,000 |
370 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$83.25 |
$3,577,000 |
42,534 |
0.36% |
279,000 |
153 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$2,792,000 |
18,340 |
0.28% |
536,000 |
3,600 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$953.86 |
$2,107,000 |
2,332 |
0.21% |
664,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
56 |
- |
$23.28 |
$1,894,000 |
80,725 |
0.19% |
321,000 |
13,809 |
0.078 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$523.55 |
$1,861,000 |
3,762 |
0.19% |
-7,000 |
53 |
0 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$69.82 |
$1,775,000 |
26,161 |
0.18% |
1,611,000 |
23,600 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.56 |
$1,502,000 |
54,126 |
0.15% |
232,000 |
7,133 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,363,000 |
22,645 |
0.14% |
31,000 |
14,600 |
0.001 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$185.92 |
$1,328,000 |
7,108 |
0.13% |
711,000 |
3,600 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$265.87 |
$1,243,000 |
4,408 |
0.13% |
884,000 |
3,191 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.94 |
$1,217,000 |
24,387 |
0.12% |
-51,000 |
116 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$85.17 |
$1,099,000 |
12,614 |
0.11% |
65,000 |
730 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$42.27 |
$1,078,000 |
19,880 |
0.11% |
186,000 |
1,810 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
84 |
- |
$36.48 |
$1,034,000 |
31,381 |
0.1% |
-10,000 |
41 |
0.004 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
85 |
- |
$303.64 |
$950,000 |
2,742 |
0.1% |
872,000 |
2,533 |
0 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$110.16 |
$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 |
|
|
BAC |
Bank of America Corp |
105 |
- |
$39.65 |
$376,000 |
9,921 |
0.04% |
71,000 |
1,165 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
- |
$54.43 |
$329,000 |
6,370 |
0.03% |
216,000 |
4,040 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
109 |
- |
$0.00 |
$326,000 |
5,654 |
0.03% |
241,000 |
4,154 |
0.003 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
126 |
- |
$17.91 |
$219,000 |
11,000 |
0.02% |
-5,000 |
300 |
0.008 |
REIT - Diversified |
|
|
SRE |
Sempra Energy |
176 |
- |
$71.98 |
$103,000 |
1,435 |
0.01% |
25,000 |
355 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
197 |
- |
$161.00 |
$77,000 |
441 |
0.01% |
62,000 |
329 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
214 |
- |
$133.73 |
$58,000 |
402 |
0.01% |
42,000 |
290 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
215 |
- |
$435.04 |
$57,000 |
123 |
0.01% |
31,000 |
60 |
0.007 |
N/A |
|
|
COO |
Cooper Companies Inc |
218 |
- |
$96.76 |
$55,000 |
540 |
0.01% |
4,000 |
405 |
0 |
Medical Instruments &... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
231 |
- |
$0.00 |
$47,000 |
498 |
0% |
4,000 |
7 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
254 |
- |
$46.53 |
$33,000 |
711 |
0% |
19,000 |
411 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
257 |
- |
$144.26 |
$31,000 |
212 |
0% |
26,000 |
175 |
0.001 |
REIT - Diversified |
|
|
VSGX |
Vanguard Esg International ... |
267 |
- |
$0.00 |
$27,000 |
465 |
0% |
3,000 |
27 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
273 |
- |
$189.63 |
$24,000 |
127 |
0% |
14,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
289 |
- |
$63.10 |
$20,000 |
300 |
0% |
1,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
296 |
- |
$0.00 |
$19,000 |
768 |
0% |
5,000 |
212 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
313 |
- |
$79.46 |
$16,000 |
201 |
0% |
16,000 |
196 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
368 |
- |
$195.06 |
$7,000 |
30 |
0% |
1,000 |
15 |
0 |
Trucking |
|
|
NUSC |
Nushares Esg Small Cap Etf |
371 |
- |
$0.00 |
$6,000 |
138 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
369 |
- |
$0.00 |
$6,000 |
181 |
0% |
1,000 |
8 |
0.002 |
N/A |
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