Wellesley Investment Partners
Latest statistics and disclosures from Wellesley Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEF, VEA, AGG, BSV, and represent 49.93% of Wellesley Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL, IVV, IEF, SCHO, ESGU, PHYS, IEI, SHY, UNH, KO.
- Started 7 new stock positions in SBUX, UNH, PHYS, Natwest Group Adr Rep 2 Ord, COST, KO, LOW.
- Reduced shares in these 10 stocks: QQQ, , PSX, VTI, BSV, Royal Dutch Shell, , VIG, ALL, QCOM.
- Sold out of its positions in ALL, XOM, General Electric Company, IEFA, PSX, Royal Dutch Shell.
- Wellesley Investment Partners was a net seller of stock by $-614k.
- Wellesley Investment Partners has $293M in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0001669733
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Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 ETF Core S&p500 Etf (IVV) | 11.7 | $34M | +2% | 101k | 336.06 |
|
| iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) | 10.8 | $31M | +2% | 258k | 121.82 |
|
| Vanguard Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 9.9 | $29M | 712k | 40.90 |
|
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| iShares U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 8.9 | $26M | 219k | 118.06 |
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| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 8.7 | $26M | 308k | 83.05 |
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| Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) | 7.5 | $22M | 254k | 86.51 |
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| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 4.3 | $13M | 225k | 55.30 |
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| Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 4.1 | $12M | 275k | 43.24 |
|
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| iShares Gold Trust ETF Ishares | 3.7 | $11M | 595k | 17.99 |
|
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| iShares S&P Mid Cap ETF Core S&p Mcp Etf (IJH) | 3.3 | $9.6M | 52k | 185.31 |
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| Powershs Nasdaq-100 ETF Unit Ser 1 (QQQ) | 2.8 | $8.2M | -4% | 29k | 277.81 |
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| Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) | 2.3 | $6.9M | -3% | 40k | 170.30 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.6 | $4.7M | -2% | 14k | 334.87 |
|
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 1.6 | $4.7M | -5% | 37k | 128.64 |
|
| Apple (AAPL) | 0.9 | $2.6M | +278% | 22k | 115.78 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | -4% | 11k | 210.31 |
|
| Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) | 0.6 | $1.8M | +48% | 36k | 51.50 |
|
| PowerShares S&P 500 Low Vol. ETF S&p500 Low Vol (SPLV) | 0.6 | $1.8M | -3% | 33k | 53.62 |
|
| Spdr Bloomberg Barclays Spdr Bloomberg (BIL) | 0.6 | $1.8M | +4% | 20k | 91.50 |
|
| Ishares Tr 3-7 Yr Tr Bd Etf 3 7 Yr Treas Bd (IEI) | 0.6 | $1.6M | +22% | 12k | 133.51 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | -6% | 9.3k | 138.92 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -6% | 8.4k | 148.80 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | -5% | 12k | 96.24 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | -7% | 19k | 59.47 |
|
| Mastercard Cl A (MA) | 0.4 | $1.1M | -11% | 3.2k | 338.07 |
|
| Union Pacific Corporation (UNP) | 0.3 | $980k | -8% | 5.0k | 196.75 |
|
| Qualcomm (QCOM) | 0.3 | $976k | -16% | 8.3k | 117.60 |
|
| Amgen (AMGN) | 0.3 | $931k | -13% | 3.7k | 254.02 |
|
| Ishares Msci Usa Esg Esg Awr Msci Usa (ESGU) | 0.3 | $924k | +56% | 12k | 76.19 |
|
| Accenture Plc Cl A Shs Class A (ACN) | 0.3 | $909k | -13% | 4.0k | 225.84 |
|
| Pfizer (PFE) | 0.3 | $900k | -8% | 25k | 36.68 |
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| Walt Disney Com Disney (DIS) | 0.3 | $873k | -9% | 7.0k | 123.95 |
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| Pepsi (PEP) | 0.3 | $858k | -11% | 6.2k | 138.48 |
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| Spdr Portfolio Short Term Corporate Bond Portfolio Short (SPSB) | 0.3 | $844k | -2% | 27k | 31.36 |
|
| McDonald's Corporation (MCD) | 0.3 | $833k | -10% | 3.8k | 219.44 |
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| Home Depot (HD) | 0.3 | $785k | -13% | 2.8k | 277.48 |
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| Amazon (AMZN) | 0.3 | $749k | +13% | 238.00 | 3147.06 |
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| CVS Caremark Corporation (CVS) | 0.3 | $732k | -14% | 13k | 58.34 |
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| Cisco Systems (CSCO) | 0.2 | $731k | -9% | 19k | 39.38 |
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| Merck & Co (MRK) | 0.2 | $721k | -3% | 8.7k | 82.89 |
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| TE Connectivity Reg Shs (TEL) | 0.2 | $704k | -13% | 7.2k | 97.62 |
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| Medtronic SHS (MDT) | 0.2 | $701k | -12% | 6.7k | 103.87 |
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| Broadridge Financial Solutions (BR) | 0.2 | $689k | -14% | 5.2k | 131.97 |
|
| 3M Company (MMM) | 0.2 | $660k | -12% | 4.1k | 160.04 |
|
| Ishares Msci Eafe Esg Esg Aw Msci Eafe (ESGD) | 0.2 | $639k | +22% | 10k | 63.39 |
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| Intel Corporation (INTC) | 0.2 | $636k | -4% | 12k | 51.72 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $635k | -5% | 11k | 57.47 |
|
| Xcel Energy (XEL) | 0.2 | $629k | -14% | 9.1k | 68.94 |
|
| Broadcom (AVGO) | 0.2 | $614k | -13% | 1.7k | 363.96 |
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| At&t (T) | 0.2 | $607k | -12% | 21k | 28.49 |
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| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.2 | $602k | -4% | 12k | 50.41 |
|
| TJX Companies (TJX) | 0.2 | $600k | -14% | 11k | 55.62 |
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| Abbott Laboratories (ABT) | 0.2 | $599k | -15% | 5.5k | 108.81 |
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| Colgate-Palmolive Company (CL) | 0.2 | $593k | -7% | 7.7k | 77.02 |
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| Gilead Sciences (GILD) | 0.2 | $584k | -14% | 9.3k | 63.14 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $583k | -15% | 10k | 57.36 |
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| Automatic Data Processing (ADP) | 0.2 | $533k | -5% | 3.8k | 139.27 |
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| Honeywell International (HON) | 0.2 | $522k | -8% | 3.2k | 164.36 |
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| Google Inc Cl C Non Vtg Cap Stk Cl C (GOOG) | 0.2 | $509k | +3% | 347.00 | 1466.86 |
|
| Ishares Core Msci Core Msci Emkt (IEMG) | 0.2 | $508k | +11% | 9.6k | 52.70 |
|
| Ameriprise Financial (AMP) | 0.2 | $508k | -18% | 3.3k | 154.03 |
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| Visa Com Cl A (V) | 0.2 | $472k | +5% | 2.4k | 199.66 |
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| V.F. Corporation (VFC) | 0.1 | $434k | -12% | 6.2k | 70.14 |
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| State Street Corporation (STT) | 0.1 | $413k | -18% | 7.0k | 59.23 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $409k | 1.9k | 212.69 |
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| Exelon Corporation (EXC) | 0.1 | $408k | -17% | 11k | 35.70 |
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| Chubb (CB) | 0.1 | $398k | -13% | 3.4k | 116.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $374k | -9% | 2.6k | 142.58 |
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| Nike CL B (NKE) | 0.1 | $345k | -12% | 2.8k | 125.41 |
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| iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) | 0.1 | $336k | +3% | 7.3k | 45.86 |
|
| iShares MSCI EAFE Min Vol ETF Msci Eafe Min Vl (EFAV) | 0.1 | $334k | 4.9k | 68.05 |
|
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| AvalonBay Communities (AVB) | 0.1 | $327k | -11% | 2.2k | 149.32 |
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| Google Inc Class A Vtg Cap Stk Cl A (GOOGL) | 0.1 | $319k | +8% | 218.00 | 1463.30 |
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| Illinois Tool Works (ITW) | 0.1 | $314k | -10% | 1.6k | 192.76 |
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| Diageo Spon Adr New (DEO) | 0.1 | $312k | -7% | 2.3k | 137.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 813.00 | 382.53 |
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| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $308k | NEW | 21k | 15.02 |
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| Citigroup Com New (C) | 0.1 | $305k | -23% | 7.1k | 43.04 |
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| Paypal Holdings (PYPL) | 0.1 | $295k | +15% | 1.5k | 196.67 |
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| Air Products & Chemicals (APD) | 0.1 | $287k | -13% | 965.00 | 297.41 |
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| Comcast Corporation Cl A (CMCSA) | 0.1 | $287k | +3% | 6.2k | 46.19 |
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| Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) | 0.1 | $285k | -14% | 2.3k | 125.27 |
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| Becton, Dickinson and (BDX) | 0.1 | $283k | 1.2k | 232.16 |
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| Facebook Cl A (META) | 0.1 | $282k | +10% | 1.1k | 261.35 |
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| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.1 | $275k | 3.1k | 88.08 |
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| CSX Corporation (CSX) | 0.1 | $275k | -2% | 3.5k | 77.62 |
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| Bank of America Corporation (BAC) | 0.1 | $266k | +7% | 11k | 24.02 |
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| Oracle Corporation (ORCL) | 0.1 | $260k | 4.4k | 59.59 |
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| Abbvie (ABBV) | 0.1 | $257k | 2.9k | 87.39 |
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| American Express Company (AXP) | 0.1 | $252k | +3% | 2.5k | 99.88 |
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| Travelers Companies (TRV) | 0.1 | $245k | -17% | 2.3k | 108.17 |
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| PNC Financial Services (PNC) | 0.1 | $244k | -15% | 2.2k | 109.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $241k | 1.6k | 147.67 |
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| UnitedHealth (UNH) | 0.1 | $226k | NEW | 727.00 | 310.87 |
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| Toronto Dominion Bank Com New (TD) | 0.1 | $224k | -8% | 4.9k | 46.05 |
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| Coca-Cola Company (KO) | 0.1 | $219k | NEW | 4.4k | 49.26 |
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| Boston Properties (BXP) | 0.1 | $213k | -15% | 2.7k | 79.98 |
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| Starbucks Corporation (SBUX) | 0.1 | $210k | NEW | 2.5k | 85.71 |
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| Analog Devices (ADI) | 0.1 | $210k | -14% | 1.8k | 116.60 |
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| Ishares Tr Bond 20 Yr Tr Bd Etf (TLT) | 0.1 | $206k | 1.3k | 162.85 |
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| Lowe's Companies (LOW) | 0.1 | $203k | NEW | 1.2k | 165.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $200k | NEW | 564.00 | 354.61 |
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| Natwest Group Adr Rep 2 Ord Spons Adr 2 Ord | 0.0 | $28k | NEW | 10k | 2.68 |
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Past Filings by Wellesley Investment Partners
SEC 13F filings are viewable for Wellesley Investment Partners going back to 2015
- Wellesley Investment Partners 2020 Q3 filed Oct. 30, 2020
- Wellesley Investment Partners 2020 Q2 filed Aug. 12, 2020
- Wellesley Investment Partners 2020 Q1 filed May 11, 2020
- Wellesley Investment Partners 2019 Q4 filed Feb. 7, 2020
- Wellesley Investment Partners 2019 Q3 filed Nov. 8, 2019
- Wellesley Investment Partners 2019 Q2 filed Aug. 5, 2019
- Wellesley Investment Partners 2019 Q1 filed May 15, 2019
- Wellesley Investment Partners 2018 Q4 filed Feb. 13, 2019
- Wellesley Investment Partners 2018 Q3 filed Nov. 13, 2018
- Wellesley Investment Partners 2018 Q2 filed Aug. 14, 2018
- Wellesley Investment Partners 2018 Q1 filed May 14, 2018
- Wellesley Investment Partners 2017 Q4 filed Feb. 12, 2018
- Wellesley Investment Partners 2017 Q3 filed Nov. 13, 2017
- Wellesley Investment Partners 2017 Q2 filed Aug. 8, 2017
- Wellesley Investment Partners 2017 Q1 filed May 12, 2017
- Wellesley Investment Partners 2016 Q4 filed Feb. 10, 2017