HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
410,081 | +9,330 | $201,305 |
| SPY | 410,081 | +9,330 | $201,305 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,320,180 | +28,405 | $62,907 |
| VEA | 1,320,180 | +28,405 | $62,907 |
| ISHARES TR (GVI) |
555,511 | -34,663 | $58,084 |
| GVI | 555,511 | -34,663 | $58,084 |
| ISHARES TR (IJH) |
145,030 | +33,844 | $40,247 |
| IJH | 145,030 | +33,844 | $40,247 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
673,633 | +18,354 | $37,393 |
| VEU | 673,633 | +18,354 | $37,393 |
| ISHARES TR (IWB) |
127,031 | +2,282 | $34,325 |
| IWB | 127,031 | +2,282 | $34,325 |
| ISHARES TR (EFA) |
370,143 | +9,288 | $27,905 |
| EFA | 370,143 | +9,288 | $27,905 |
| MICROSOFT CORP |
59,049 | -167 | $24,127 |
| MSFT | 59,049 | -167 | $24,127 |
| VANGUARD INDEX FDS (VO) |
100,240 | +4,163 | $23,294 |
| VO | 100,240 | +4,163 | $23,294 |
| ISHARES TR (AGG) |
234,771 | +207,069 | $23,160 |
| AGG | 234,771 | +207,069 | $23,160 |
| VANGUARD WORLD FD (MGK) |
83,766 | +83,766 | $22,790 |
| MGK | 83,766 | +83,766 | $22,790 |
| VANGUARD INDEX FDS (VB) |
103,329 | +1,225 | $21,909 |
| VB | 103,329 | +1,225 | $21,909 |
| DOW INC |
375,205 | +4,880 | $20,437 |
| DOW | 375,205 | +4,880 | $20,437 |
| ISHARES TR (IWF) |
56,645 | +4,595 | $17,973 |
| IWF | 56,645 | +4,595 | $17,973 |
| ISHARES TR (IGSB) |
333,006 | +7,378 | $17,095 |
| IGSB | 333,006 | +7,378 | $17,095 |
| DUPONT DE NEMOURS INC |
175,391 | +5,934 | $13,493 |
| DD | 175,391 | +5,934 | $13,493 |
| ISHARES TR (IVW) |
167,620 | +19,200 | $13,227 |
| IVW | 167,620 | +19,200 | $13,227 |
| INVESCO QQQ TR |
30,428 | +52 | $12,941 |
| QQQ | 30,428 | +52 | $12,941 |
| ISHARES TR (IGIB) |
216,538 | +6,321 | $11,208 |
| IGIB | 216,538 | +6,321 | $11,208 |
| JOHNSON & JOHNSON |
70,482 | +445 | $11,190 |
| JNJ | 70,482 | +445 | $11,190 |
| PHILLIPS 66 |
72,960 | UNCH | $10,390 |
| PSX | 72,960 | UNCH | $10,390 |
| ISHARES TR (SHY) |
124,641 | +5,809 | $10,239 |
| SHY | 124,641 | +5,809 | $10,239 |
| ISHARES TR (ACWI) |
83,776 | -1,400 | $8,662 |
| ACWI | 83,776 | -1,400 | $8,662 |
| UNION PAC CORP |
30,948 | -91 | $7,635 |
| UNP | 30,948 | -91 | $7,635 |
| JPMORGAN CHASE & CO |
41,557 | +513 | $7,325 |
| JPM | 41,557 | +513 | $7,325 |
| APPLE INC |
37,025 | +2,294 | $6,962 |
| AAPL | 37,025 | +2,294 | $6,962 |
| AUTOMATIC DATA PROCESSING IN |
27,366 | UNCH | $6,529 |
| ADP | 27,366 | UNCH | $6,529 |
| CONOCOPHILLIPS |
55,326 | UNCH | $6,310 |
| COP | 55,326 | UNCH | $6,310 |
| COCA COLA CO |
101,756 | -1,240 | $6,095 |
| KO | 101,756 | -1,240 | $6,095 |
| ISHARES TR (IWD) |
32,416 | UNCH | $5,417 |
| IWD | 32,416 | UNCH | $5,417 |
| MERCK & CO INC |
48,046 | +158 | $5,238 |
| MRK | 48,046 | +158 | $5,238 |
| ISHARES TR (EEM) |
129,704 | +11,772 | $5,007 |
| EEM | 129,704 | +11,772 | $5,007 |
| HOME DEPOT INC |
13,980 | +51 | $4,992 |
| HD | 13,980 | +51 | $4,992 |
| ABBVIE INC |
28,595 | UNCH | $4,716 |
| ABBV | 28,595 | UNCH | $4,716 |
| ISHARES TR (IJS) |
43,940 | +6,000 | $4,405 |
| IJS | 43,940 | +6,000 | $4,405 |
| CATERPILLAR INC |
13,696 | -699 | $4,174 |
| CAT | 13,696 | -699 | $4,174 |
| HERSHEY CO |
20,645 | -70 | $4,075 |
| HSY | 20,645 | -70 | $4,075 |
| AMAZON COM INC |
24,147 | +2,369 | $3,839 |
| AMZN | 24,147 | +2,369 | $3,839 |
| EXXON MOBIL CORP |
35,581 | -2 | $3,731 |
| XOM | 35,581 | -2 | $3,731 |
| ISHARES TR (IVV) |
7,418 | +6,833 | $3,659 |
| IVV | 7,418 | +6,833 | $3,659 |
| ISHARES TR (IWO) |
14,493 | +3,596 | $3,615 |
| IWO | 14,493 | +3,596 | $3,615 |
| PROCTER AND GAMBLE CO |
22,858 | +323 | $3,600 |
| PG | 22,858 | +323 | $3,600 |
| ISHARES TR (IYW) |
25,800 | UNCH | $3,346 |
| IYW | 25,800 | UNCH | $3,346 |
| ISHARES TR (IWR) |
42,381 | -326,419 | $3,298 |
| IWR | 42,381 | -326,419 | $3,298 |
| VANGUARD INDEX FDS (VTV) |
21,660 | +10,432 | $3,297 |
| VTV | 21,660 | +10,432 | $3,297 |
| ISHARES TR (IWM) |
16,274 | +1,200 | $3,218 |
| IWM | 16,274 | +1,200 | $3,218 |
| CHEVRON CORP NEW |
20,130 | +385 | $3,022 |
| CVX | 20,130 | +385 | $3,022 |
| ABBOTT LABS |
24,361 | UNCH | $2,764 |
| ABT | 24,361 | UNCH | $2,764 |
| VISA INC |
9,552 | -261 | $2,647 |
| V | 9,552 | -261 | $2,647 |
| ALPHABET INC |
14,740 | +5,400 | $2,256 |
| GOOG | 14,740 | +5,400 | $2,256 |
See Full List: All Stocks Held By DT Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DT Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $926,280 At 09/30/2023: $824,941 DT Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DT Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
