Wellesley Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 10.9 | $33M | 410k | 80.79 | |
| iShares S&P 500 Index (IVV) | 10.0 | $31M | 102k | 298.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.7 | $30M | 264k | 112.47 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $29M | 695k | 41.08 | |
| iShares S&P MidCap 400 Index (IJH) | 7.3 | $22M | 115k | 193.23 | |
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $20M | 180k | 113.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.6 | $17M | 554k | 30.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $13M | 238k | 54.78 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $11M | 276k | 40.26 | |
| iShares Gold Trust | 2.5 | $7.7M | 550k | 14.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $7.7M | 41k | 188.82 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $7.5M | 50k | 150.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $5.1M | 43k | 119.57 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.4M | 15k | 296.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $2.5M | 44k | 57.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 16k | 139.04 | |
| Apple (AAPL) | 0.6 | $1.9M | 8.5k | 223.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 15k | 117.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 13k | 124.36 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 25k | 60.36 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 130.27 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 5.1k | 271.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 129.43 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 15k | 76.31 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.94 | |
| Accenture (ACN) | 0.4 | $1.1M | 5.8k | 192.43 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.8k | 231.93 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.0k | 136.51 | |
| Medtronic (MDT) | 0.4 | $1.1M | 10k | 108.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.0k | 214.69 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 49.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 161.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 16k | 63.07 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.4k | 193.55 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.6k | 137.07 | |
| At&t (T) | 0.3 | $961k | 25k | 37.84 | |
| Phillips 66 (PSX) | 0.3 | $976k | 9.5k | 102.37 | |
| V.F. Corporation (VFC) | 0.3 | $939k | 11k | 89.01 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $951k | 10k | 93.17 | |
| Boeing Company (BA) | 0.3 | $911k | 2.4k | 380.69 | |
| Honeywell International (HON) | 0.3 | $911k | 5.4k | 169.21 | |
| Xcel Energy (XEL) | 0.3 | $917k | 14k | 64.89 | |
| Chubb (CB) | 0.3 | $917k | 5.7k | 161.47 | |
| Broadcom (AVGO) | 0.3 | $912k | 3.3k | 276.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $877k | 7.1k | 124.38 | |
| Gilead Sciences (GILD) | 0.3 | $856k | 14k | 63.38 | |
| TJX Companies (TJX) | 0.3 | $853k | 15k | 55.74 | |
| Abbott Laboratories (ABT) | 0.3 | $807k | 9.6k | 83.64 | |
| Citigroup (C) | 0.3 | $830k | 12k | 69.07 | |
| Exelon Corporation (EXC) | 0.3 | $801k | 17k | 48.30 | |
| Industries N shs - a - (LYB) | 0.3 | $794k | 8.9k | 89.47 | |
| Mondelez Int (MDLZ) | 0.2 | $775k | 14k | 55.33 | |
| Royal Dutch Shell | 0.2 | $727k | 12k | 59.93 | |
| Store Capital Corp reit | 0.2 | $730k | 20k | 37.41 | |
| State Street Corporation (STT) | 0.2 | $708k | 12k | 59.19 | |
| PNC Financial Services (PNC) | 0.2 | $699k | 5.0k | 140.08 | |
| Ameriprise Financial (AMP) | 0.2 | $692k | 4.7k | 147.08 | |
| Travelers Companies (TRV) | 0.2 | $701k | 4.7k | 148.71 | |
| Delta Air Lines (DAL) | 0.2 | $705k | 12k | 57.64 | |
| Enbridge (ENB) | 0.2 | $686k | 20k | 35.10 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $659k | 8.1k | 81.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $652k | 13k | 49.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $611k | 5.6k | 108.37 | |
| Nike (NKE) | 0.2 | $599k | 6.4k | 93.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $586k | 8.3k | 70.64 | |
| Intel Corporation (INTC) | 0.2 | $544k | 11k | 51.50 | |
| Raytheon Company | 0.2 | $558k | 2.8k | 196.27 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $555k | 4.3k | 130.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $495k | 2.4k | 207.90 | |
| Automatic Data Processing (ADP) | 0.2 | $483k | 3.0k | 161.38 | |
| Illinois Tool Works (ITW) | 0.1 | $453k | 2.9k | 156.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $414k | 2.7k | 151.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $440k | 9.0k | 49.02 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 1.9k | 216.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $390k | 320.00 | 1218.75 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $410k | 6.4k | 64.10 | |
| Air Products & Chemicals (APD) | 0.1 | $354k | 1.6k | 222.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 931.00 | 389.90 | |
| Diageo (DEO) | 0.1 | $374k | 2.3k | 163.68 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $375k | 2.2k | 173.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $371k | 8.1k | 46.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $359k | 3.9k | 92.29 | |
| Amazon (AMZN) | 0.1 | $349k | 201.00 | 1736.32 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $333k | 4.5k | 73.33 | |
| 3M Company (MMM) | 0.1 | $312k | 1.9k | 164.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $315k | 258.00 | 1220.93 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $316k | 8.3k | 38.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 6.1k | 45.15 | |
| American Express Company (AXP) | 0.1 | $288k | 2.4k | 118.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 2.2k | 129.05 | |
| Visa (V) | 0.1 | $267k | 1.6k | 172.26 | |
| iShares S&P 100 Index (OEF) | 0.1 | $280k | 2.1k | 131.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $277k | 3.3k | 84.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $282k | 2.5k | 110.72 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 4.7k | 54.51 | |
| CSX Corporation (CSX) | 0.1 | $251k | 3.6k | 69.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.3k | 73.64 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.8k | 84.27 | |
| Waste Management (WM) | 0.1 | $215k | 1.9k | 115.03 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.9k | 118.43 | |
| Emerson Electric (EMR) | 0.1 | $210k | 3.1k | 66.99 | |
| Analog Devices (ADI) | 0.1 | $210k | 1.9k | 111.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.4k | 88.55 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 4.0k | 55.06 | |
| Ishares Tr cmn (GOVT) | 0.1 | $202k | 7.7k | 26.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $211k | 3.5k | 60.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $206k | 4.2k | 48.93 | |
| Bitauto Hldg | 0.1 | $150k | 10k | 15.00 | |
| Royal Bank of Scotland | 0.0 | $53k | 10k | 5.08 |
