Wellesley Investment Partners as of June 30, 2018
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 130 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $27M | 632k | 42.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.1 | $26M | 334k | 78.21 | |
| iShares S&P 500 Index (IVV) | 9.0 | $26M | 95k | 273.04 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $22M | 111k | 194.78 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $14M | 127k | 106.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $12M | 384k | 30.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $12M | 234k | 49.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.9 | $11M | 108k | 102.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $8.4M | 199k | 42.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $7.1M | 41k | 171.63 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $7.0M | 50k | 140.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.4 | $6.8M | 205k | 33.29 | |
| iShares Gold Trust | 2.1 | $6.1M | 509k | 12.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.9 | $5.4M | 49k | 110.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $4.2M | 42k | 101.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $4.1M | 36k | 112.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $4.0M | 51k | 79.18 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.6M | 13k | 271.27 | |
| Apple (AAPL) | 0.8 | $2.2M | 12k | 185.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 22k | 98.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 20k | 104.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.0M | 43k | 47.39 | |
| Boeing Company (BA) | 0.6 | $1.7M | 5.1k | 335.37 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 8.4k | 196.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 20k | 82.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 141.68 | |
| Accenture (ACN) | 0.5 | $1.5M | 9.4k | 163.57 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 30k | 50.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.5M | 27k | 54.89 | |
| Dowdupont | 0.5 | $1.5M | 23k | 65.88 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.3k | 195.07 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 12k | 115.10 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 17k | 81.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 104.80 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.3M | 15k | 90.06 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 30k | 43.00 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 11k | 112.30 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 36.27 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 14k | 90.93 | |
| Honeywell International (HON) | 0.4 | $1.2M | 8.5k | 143.98 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 16k | 78.00 | |
| Industries N shs - a - (LYB) | 0.4 | $1.2M | 11k | 109.83 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 21k | 56.07 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.1M | 13k | 83.13 | |
| Citizens Financial (CFG) | 0.4 | $1.1M | 29k | 38.87 | |
| Chubb (CB) | 0.4 | $1.1M | 8.8k | 126.99 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.7k | 124.93 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.8k | 184.44 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 7.6k | 135.07 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.5k | 156.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 16k | 64.34 | |
| Pepsi (PEP) | 0.3 | $1.0M | 9.4k | 108.80 | |
| General Motors Company (GM) | 0.3 | $993k | 25k | 39.37 | |
| Tapestry (TPR) | 0.3 | $972k | 21k | 46.69 | |
| Gilead Sciences (GILD) | 0.3 | $939k | 13k | 70.77 | |
| Mgm Growth Properties | 0.3 | $961k | 32k | 30.44 | |
| Delta Air Lines (DAL) | 0.3 | $924k | 19k | 49.50 | |
| Store Capital Corp reit | 0.3 | $922k | 34k | 27.39 | |
| Goldman Sachs (GS) | 0.3 | $877k | 4.0k | 220.52 | |
| Ameriprise Financial (AMP) | 0.3 | $875k | 6.3k | 139.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $852k | 7.0k | 121.30 | |
| Automatic Data Processing (ADP) | 0.3 | $796k | 5.9k | 134.12 | |
| Enbridge (ENB) | 0.3 | $793k | 22k | 35.67 | |
| CenterPoint Energy (CNP) | 0.3 | $796k | 29k | 27.68 | |
| Raytheon Company | 0.3 | $767k | 4.0k | 192.96 | |
| Exelon Corporation (EXC) | 0.3 | $783k | 18k | 42.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $759k | 15k | 51.81 | |
| Mondelez Int (MDLZ) | 0.3 | $746k | 18k | 40.98 | |
| GlaxoSmithKline | 0.2 | $707k | 18k | 40.29 | |
| Nike (NKE) | 0.2 | $684k | 8.6k | 79.65 | |
| Stryker Corporation (SYK) | 0.2 | $692k | 4.1k | 168.74 | |
| Omni (OMC) | 0.2 | $689k | 9.0k | 76.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $688k | 22k | 30.91 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $643k | 4.9k | 131.39 | |
| Intel Corporation (INTC) | 0.2 | $550k | 11k | 49.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $489k | 2.6k | 186.43 | |
| Chevron Corporation (CVX) | 0.2 | $483k | 3.8k | 126.44 | |
| 3M Company (MMM) | 0.2 | $485k | 2.5k | 196.44 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $473k | 4.6k | 103.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $463k | 4.2k | 110.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $433k | 7.8k | 55.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $423k | 3.8k | 110.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $403k | 7.3k | 55.41 | |
| Illinois Tool Works (ITW) | 0.1 | $393k | 2.8k | 138.38 | |
| Eaton (ETN) | 0.1 | $408k | 5.5k | 74.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $398k | 357.00 | 1114.85 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $395k | 11k | 35.62 | |
| Diageo (DEO) | 0.1 | $361k | 2.5k | 143.88 | |
| Merck & Co (MRK) | 0.1 | $368k | 6.1k | 60.64 | |
| Danaher Corporation (DHR) | 0.1 | $365k | 3.7k | 98.65 | |
| Kraft Heinz (KHC) | 0.1 | $337k | 5.4k | 62.81 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 11k | 28.18 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 5.2k | 60.87 | |
| Cardinal Health (CAH) | 0.1 | $303k | 6.2k | 48.68 | |
| Nextera Energy (NEE) | 0.1 | $305k | 1.8k | 166.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 6.4k | 48.80 | |
| Visa (V) | 0.1 | $324k | 2.4k | 132.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $329k | 292.00 | 1126.71 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $320k | 5.9k | 54.70 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $306k | 2.7k | 112.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $296k | 9.0k | 32.80 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 1.8k | 155.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 932.00 | 295.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.5k | 64.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $298k | 3.6k | 83.54 | |
| Praxair | 0.1 | $288k | 1.8k | 158.15 | |
| TJX Companies (TJX) | 0.1 | $302k | 3.2k | 94.91 | |
| Abbvie (ABBV) | 0.1 | $280k | 3.0k | 92.35 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.8k | 43.82 | |
| At&t (T) | 0.1 | $258k | 8.1k | 31.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $271k | 3.3k | 81.92 | |
| UnitedHealth (UNH) | 0.1 | $261k | 1.1k | 244.61 | |
| Amazon (AMZN) | 0.1 | $268k | 158.00 | 1696.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 1.7k | 163.38 | |
| Intuit (INTU) | 0.1 | $261k | 1.3k | 203.91 | |
| American Tower Reit (AMT) | 0.1 | $257k | 1.8k | 144.06 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $260k | 4.2k | 62.16 | |
| Medtronic (MDT) | 0.1 | $257k | 3.0k | 85.38 | |
| CSX Corporation (CSX) | 0.1 | $231k | 3.6k | 63.64 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.3k | 68.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $221k | 1.9k | 118.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $237k | 1.5k | 155.10 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $236k | 4.7k | 50.35 | |
| Allergan | 0.1 | $235k | 1.4k | 166.67 | |
| Broadcom (AVGO) | 0.1 | $222k | 916.00 | 242.36 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $235k | 4.0k | 58.68 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 4.1k | 49.99 | |
| Unilever (UL) | 0.1 | $207k | 3.8k | 55.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $202k | 2.8k | 71.00 | |
| Royal Bank of Scotland | 0.0 | $70k | 10k | 6.70 |
