Wellesley Investment Partners

Wellesley Investment Partners as of June 30, 2019

Portfolio Holdings for Wellesley Investment Partners

Wellesley Investment Partners holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $29M 98k 294.74
Vanguard Europe Pacific ETF (VEA) 9.9 $29M 689k 41.71
Vanguard Short-Term Bond ETF (BSV) 9.4 $27M 339k 80.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.0 $26M 237k 110.02
iShares S&P MidCap 400 Index (IJH) 7.7 $22M 115k 194.25
iShares Lehman Aggregate Bond (AGG) 6.3 $18M 165k 111.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.3 $15M 501k 30.78
Schwab Strategic Tr us dividend eq (SCHD) 4.3 $13M 238k 53.07
Vanguard Emerging Markets ETF (VWO) 4.0 $12M 271k 42.53
Invesco Qqq Trust Series 1 (QQQ) 2.6 $7.7M 41k 186.74
Vanguard Total Stock Market ETF (VTI) 2.6 $7.5M 50k 150.09
iShares Gold Trust 2.6 $7.4M 551k 13.50
Vanguard Dividend Appreciation ETF (VIG) 1.7 $4.9M 42k 115.15
Spdr S&p 500 Etf (SPY) 1.6 $4.6M 16k 292.96
Thermo Fisher Scientific (TMO) 1.2 $3.6M 12k 293.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.4M 44k 55.01
Microsoft Corporation (MSFT) 0.7 $2.0M 15k 133.91
Apple (AAPL) 0.6 $1.6M 8.1k 197.83
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 14k 111.76
Walt Disney Company (DIS) 0.5 $1.4M 10k 139.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.4M 16k 91.55
Johnson & Johnson (JNJ) 0.5 $1.3M 9.6k 139.25
Verizon Communications (VZ) 0.5 $1.3M 23k 57.10
MasterCard Incorporated (MA) 0.5 $1.3M 4.9k 264.36
Procter & Gamble Company (PG) 0.5 $1.3M 12k 109.59
Pfizer (PFE) 0.4 $1.2M 27k 43.29
Cisco Systems (CSCO) 0.4 $1.2M 21k 54.71
Qualcomm (QCOM) 0.4 $1.1M 15k 76.07
Union Pacific Corporation (UNP) 0.4 $1.1M 6.5k 169.04
Accenture (ACN) 0.4 $1.0M 5.7k 184.73
McDonald's Corporation (MCD) 0.3 $1.0M 4.9k 207.66
United Technologies Corporation 0.3 $998k 7.7k 130.08
Home Depot (HD) 0.3 $961k 4.6k 207.78
Amgen (AMGN) 0.3 $946k 5.1k 184.15
Pepsi (PEP) 0.3 $966k 7.4k 131.07
Te Connectivity Ltd for (TEL) 0.3 $948k 9.9k 95.72
Medtronic (MDT) 0.3 $918k 9.4k 97.30
Broadcom (AVGO) 0.3 $926k 3.2k 287.58
V.F. Corporation (VFC) 0.3 $899k 10k 87.34
Honeywell International (HON) 0.3 $889k 5.1k 174.52
Broadridge Financial Solutions (BR) 0.3 $876k 6.9k 127.60
Gilead Sciences (GILD) 0.3 $877k 13k 67.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $880k 17k 50.95
Phillips 66 (PSX) 0.3 $865k 9.3k 93.43
Boeing Company (BA) 0.3 $842k 2.3k 363.87
CVS Caremark Corporation (CVS) 0.3 $816k 15k 54.44
Citigroup (C) 0.3 $804k 12k 69.95
Chubb (CB) 0.3 $812k 5.5k 147.18
Abbott Laboratories (ABT) 0.3 $795k 9.5k 84.06
TJX Companies (TJX) 0.3 $783k 15k 52.82
Royal Dutch Shell 0.3 $766k 12k 65.74
Exelon Corporation (EXC) 0.3 $743k 16k 47.90
Xcel Energy (XEL) 0.3 $744k 13k 59.43
Industries N shs - a - (LYB) 0.3 $749k 8.7k 86.07
At&t (T) 0.2 $732k 22k 33.50
Enbridge (ENB) 0.2 $719k 20k 36.05
Mondelez Int (MDLZ) 0.2 $729k 14k 53.89
PNC Financial Services (PNC) 0.2 $656k 4.8k 137.12
Royal Caribbean Cruises (RCL) 0.2 $655k 5.4k 121.14
Delta Air Lines (DAL) 0.2 $680k 12k 56.74
Ryman Hospitality Pptys (RHP) 0.2 $657k 8.1k 81.08
State Street Corporation (STT) 0.2 $643k 12k 55.99
Ameriprise Financial (AMP) 0.2 $650k 4.5k 145.02
Travelers Companies (TRV) 0.2 $650k 4.3k 149.49
Store Capital Corp reit 0.2 $649k 20k 33.17
Exxon Mobil Corporation (XOM) 0.2 $567k 7.4k 76.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $585k 4.5k 131.20
Automatic Data Processing (ADP) 0.2 $514k 3.1k 165.17
Intel Corporation (INTC) 0.2 $519k 11k 47.85
Nike (NKE) 0.2 $532k 6.3k 83.87
Raytheon Company 0.2 $495k 2.8k 173.87
iShares Lehman Short Treasury Bond (SHV) 0.2 $453k 4.1k 110.54
Diageo (DEO) 0.1 $411k 2.4k 171.97
Illinois Tool Works (ITW) 0.1 $417k 2.8k 150.65
iShares Russell 2000 Index (IWM) 0.1 $406k 2.6k 155.20
Ishares Tr msci eafe esg (ESGD) 0.1 $416k 6.5k 64.29
Berkshire Hathaway (BRK.B) 0.1 $381k 1.8k 213.09
Stryker Corporation (SYK) 0.1 $381k 1.9k 205.61
3M Company (MMM) 0.1 $349k 2.0k 172.94
Air Products & Chemicals (APD) 0.1 $358k 1.6k 226.01
Amazon (AMZN) 0.1 $338k 179.00 1888.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $356k 3.9k 91.28
Goldman Sachs Etf Tr (GSLC) 0.1 $343k 5.9k 58.63
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $345k 9.4k 36.84
Lockheed Martin Corporation (LMT) 0.1 $333k 916.00 363.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $330k 7.1k 46.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $307k 8.8k 34.83
Alphabet Inc Class C cs (GOOG) 0.1 $317k 294.00 1078.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $317k 2.7k 116.33
CSX Corporation (CSX) 0.1 $278k 3.6k 77.14
Ishares Tr eafe min volat (EFAV) 0.1 $293k 4.0k 72.65
Texas Instruments Incorporated (TXN) 0.1 $253k 2.2k 114.48
Visa (V) 0.1 $248k 1.4k 173.31
Comcast Corporation (CMCSA) 0.1 $240k 5.7k 42.18
Coca-Cola Company (KO) 0.1 $234k 4.6k 50.81
Colgate-Palmolive Company (CL) 0.1 $229k 3.2k 71.41
Merck & Co (MRK) 0.1 $230k 2.7k 83.79
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.4k 156.54
Vanguard Total Bond Market ETF (BND) 0.1 $244k 2.9k 82.94
Alphabet Inc Class A cs (GOOGL) 0.1 $243k 225.00 1080.00
Waste Management (WM) 0.1 $214k 1.9k 115.18
Chevron Corporation (CVX) 0.1 $207k 1.7k 124.25
Emerson Electric (EMR) 0.1 $209k 3.1k 66.67
Analog Devices (ADI) 0.1 $205k 1.8k 112.58
Starbucks Corporation (SBUX) 0.1 $201k 2.4k 83.58
Oracle Corporation (ORCL) 0.1 $202k 3.5k 56.92
Royal Bank of Scotland 0.0 $59k 10k 5.65