Wellesley Investment Partners as of March 31, 2019
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 120 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.7 | $28M | 99k | 284.56 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $27M | 666k | 40.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.0 | $26M | 331k | 79.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 8.1 | $24M | 222k | 106.67 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $22M | 114k | 189.39 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $17M | 158k | 109.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.0 | $15M | 481k | 30.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $13M | 240k | 52.28 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $12M | 270k | 42.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $7.4M | 41k | 179.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $7.0M | 48k | 144.70 | |
| iShares Gold Trust | 2.3 | $6.7M | 537k | 12.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $4.5M | 41k | 109.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.1M | 14k | 282.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 21k | 117.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $2.2M | 42k | 52.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 19k | 101.22 | |
| Apple (AAPL) | 0.6 | $1.9M | 9.8k | 189.87 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 6.8k | 235.33 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 27k | 59.10 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 29k | 53.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 8.9k | 167.15 | |
| Boeing Company (BA) | 0.5 | $1.5M | 3.9k | 381.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.5M | 16k | 91.57 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 14k | 104.02 | |
| Accenture (ACN) | 0.5 | $1.5M | 8.3k | 175.93 | |
| Pfizer (PFE) | 0.5 | $1.4M | 34k | 42.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 12k | 111.00 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.9k | 191.89 | |
| United Technologies Corporation | 0.4 | $1.3M | 9.9k | 128.86 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.5k | 158.87 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.2k | 189.76 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 13k | 86.89 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.2M | 14k | 80.69 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 3.9k | 300.67 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.9k | 189.97 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 19k | 57.01 | |
| Store Capital Corp reit | 0.4 | $1.1M | 33k | 33.47 | |
| Dowdupont | 0.4 | $1.1M | 20k | 53.30 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.7k | 122.54 | |
| Chubb (CB) | 0.4 | $1.1M | 7.5k | 140.01 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.0M | 9.8k | 103.63 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.0M | 12k | 82.23 | |
| Microchip Technology (MCHP) | 0.3 | $978k | 12k | 82.95 | |
| Mgm Growth Properties | 0.3 | $988k | 31k | 32.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $971k | 18k | 53.90 | |
| Phillips 66 (PSX) | 0.3 | $950k | 10k | 95.13 | |
| State Street Corporation (STT) | 0.3 | $933k | 14k | 65.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $923k | 6.6k | 139.72 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $937k | 8.2k | 114.53 | |
| Exelon Corporation (EXC) | 0.3 | $922k | 18k | 50.11 | |
| Gilead Sciences (GILD) | 0.3 | $903k | 14k | 65.00 | |
| Delta Air Lines (DAL) | 0.3 | $898k | 17k | 51.61 | |
| Enbridge (ENB) | 0.3 | $914k | 25k | 36.22 | |
| General Motors Company (GM) | 0.3 | $892k | 24k | 37.06 | |
| Citizens Financial (CFG) | 0.3 | $913k | 28k | 32.49 | |
| Royal Dutch Shell | 0.3 | $885k | 14k | 63.95 | |
| CenterPoint Energy (CNP) | 0.3 | $873k | 28k | 30.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $838k | 17k | 50.10 | |
| Industries N shs - a - (LYB) | 0.3 | $841k | 10k | 84.06 | |
| Mondelez Int (MDLZ) | 0.3 | $847k | 17k | 49.87 | |
| Ameriprise Financial (AMP) | 0.3 | $775k | 6.1k | 128.04 | |
| Automatic Data Processing (ADP) | 0.3 | $778k | 4.9k | 159.62 | |
| PNC Financial Services (PNC) | 0.3 | $753k | 6.1k | 122.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $719k | 16k | 44.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $696k | 6.3k | 110.56 | |
| Citigroup (C) | 0.2 | $694k | 11k | 62.21 | |
| Nike (NKE) | 0.2 | $682k | 8.1k | 84.11 | |
| Raytheon Company | 0.2 | $628k | 3.5k | 181.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $598k | 7.4k | 80.68 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $601k | 4.7k | 127.74 | |
| Intel Corporation (INTC) | 0.2 | $580k | 11k | 53.65 | |
| Tapestry (TPR) | 0.2 | $597k | 18k | 32.47 | |
| Merck & Co (MRK) | 0.2 | $515k | 6.2k | 83.10 | |
| Stryker Corporation (SYK) | 0.2 | $514k | 2.6k | 197.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $501k | 2.5k | 200.88 | |
| 3M Company (MMM) | 0.2 | $452k | 2.2k | 207.72 | |
| Air Products & Chemicals (APD) | 0.1 | $403k | 2.1k | 190.90 | |
| Diageo (DEO) | 0.1 | $402k | 2.5k | 163.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $400k | 341.00 | 1173.02 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $417k | 6.6k | 63.13 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 2.7k | 143.44 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $371k | 11k | 35.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 7.4k | 48.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $347k | 3.9k | 88.52 | |
| Visa (V) | 0.1 | $320k | 2.1k | 155.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $329k | 2.2k | 153.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $326k | 7.1k | 46.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $318k | 9.3k | 34.10 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $332k | 5.9k | 56.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $308k | 2.7k | 113.03 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 10k | 27.58 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 3.8k | 79.93 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 2.3k | 123.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 6.2k | 47.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 2.7k | 106.03 | |
| Amazon (AMZN) | 0.1 | $302k | 170.00 | 1776.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $278k | 3.9k | 71.83 | |
| CSX Corporation (CSX) | 0.1 | $271k | 3.6k | 74.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 916.00 | 300.22 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 2.1k | 131.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.7k | 74.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $250k | 2.1k | 121.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $264k | 225.00 | 1173.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 5.7k | 39.89 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.7k | 46.83 | |
| Waste Management (WM) | 0.1 | $234k | 2.3k | 103.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 1.9k | 129.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 2.8k | 84.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.4k | 68.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 2.5k | 93.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $222k | 1.5k | 152.58 | |
| Eaton (ETN) | 0.1 | $219k | 2.7k | 80.51 | |
| Abbvie (ABBV) | 0.1 | $242k | 3.0k | 80.51 | |
| Medtronic (MDT) | 0.1 | $244k | 2.7k | 90.88 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.1k | 68.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $214k | 1.8k | 116.49 | |
| Unilever (UL) | 0.1 | $216k | 3.8k | 57.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $206k | 2.5k | 81.17 | |
| Royal Bank of Scotland | 0.0 | $68k | 10k | 6.51 |
