Wellesley Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 10.5 | $34M | 423k | 80.61 | |
| iShares S&P 500 Index (IVV) | 9.8 | $32M | 99k | 323.24 | |
| Vanguard Europe Pacific ETF (VEA) | 9.5 | $31M | 701k | 44.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.4 | $31M | 278k | 110.22 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $23M | 113k | 205.81 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $21M | 184k | 112.37 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.3 | $17M | 562k | 30.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $14M | 233k | 57.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $12M | 276k | 44.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $8.8M | 42k | 212.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $8.4M | 51k | 163.62 | |
| iShares Gold Trust | 2.5 | $8.0M | 554k | 14.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $5.5M | 44k | 124.65 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $5.4M | 17k | 321.84 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $2.8M | 47k | 58.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 14k | 157.69 | |
| Apple (AAPL) | 0.7 | $2.2M | 7.6k | 293.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 14k | 139.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 145.82 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 25k | 61.39 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.0k | 240.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 12k | 124.88 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 4.7k | 298.46 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.7k | 144.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 18k | 74.25 | |
| Accenture (ACN) | 0.4 | $1.3M | 6.4k | 210.44 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 15k | 88.21 | |
| Pfizer (PFE) | 0.4 | $1.2M | 31k | 39.17 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 24k | 47.93 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.5k | 136.61 | |
| Medtronic (MDT) | 0.3 | $1.1M | 10k | 113.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.1k | 180.80 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.1M | 12k | 95.84 | |
| At&t (T) | 0.3 | $1.1M | 27k | 39.07 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 11k | 99.58 | |
| United Technologies Corporation | 0.3 | $1.0M | 6.9k | 149.69 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 17k | 61.02 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 13k | 79.08 | |
| Home Depot (HD) | 0.3 | $993k | 4.5k | 218.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.0M | 8.2k | 125.64 | |
| Broadridge Financial Solutions (BR) | 0.3 | $991k | 8.0k | 123.47 | |
| Industries N shs - a - (LYB) | 0.3 | $961k | 10k | 94.46 | |
| McDonald's Corporation (MCD) | 0.3 | $957k | 4.8k | 197.48 | |
| Honeywell International (HON) | 0.3 | $955k | 5.4k | 176.88 | |
| Xcel Energy (XEL) | 0.3 | $929k | 15k | 63.47 | |
| Citigroup (C) | 0.3 | $955k | 12k | 79.84 | |
| Phillips 66 (PSX) | 0.3 | $941k | 8.5k | 111.33 | |
| Ameriprise Financial (AMP) | 0.3 | $921k | 5.5k | 166.55 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $903k | 6.8k | 133.48 | |
| Gilead Sciences (GILD) | 0.3 | $906k | 14k | 64.92 | |
| Mondelez Int (MDLZ) | 0.3 | $883k | 16k | 55.05 | |
| Delta Air Lines (DAL) | 0.3 | $830k | 14k | 58.45 | |
| PNC Financial Services (PNC) | 0.2 | $802k | 5.0k | 159.54 | |
| Exelon Corporation (EXC) | 0.2 | $798k | 18k | 45.56 | |
| Abbott Laboratories (ABT) | 0.2 | $766k | 8.8k | 86.84 | |
| Boeing Company (BA) | 0.2 | $787k | 2.4k | 325.75 | |
| Chubb (CB) | 0.2 | $786k | 5.1k | 155.58 | |
| Broadcom (AVGO) | 0.2 | $788k | 2.5k | 315.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $702k | 13k | 53.74 | |
| Royal Dutch Shell | 0.2 | $697k | 12k | 59.90 | |
| Enbridge (ENB) | 0.2 | $664k | 17k | 39.73 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $635k | 7.3k | 86.57 | |
| Store Capital Corp reit | 0.2 | $627k | 17k | 37.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $600k | 8.6k | 69.67 | |
| Travelers Companies (TRV) | 0.2 | $572k | 4.2k | 136.84 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $570k | 4.1k | 138.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $539k | 2.4k | 226.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $564k | 11k | 50.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $539k | 5.9k | 91.39 | |
| Raytheon Company | 0.2 | $531k | 2.4k | 219.51 | |
| Global Partners (GLP) | 0.2 | $534k | 27k | 20.14 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $506k | 7.4k | 68.61 | |
| Intel Corporation (INTC) | 0.1 | $488k | 8.2k | 59.77 | |
| Diageo (DEO) | 0.1 | $500k | 3.0k | 168.35 | |
| Illinois Tool Works (ITW) | 0.1 | $469k | 2.6k | 179.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $465k | 6.2k | 74.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $466k | 8.7k | 53.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $456k | 4.5k | 101.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $414k | 2.5k | 165.40 | |
| Automatic Data Processing (ADP) | 0.1 | $394k | 2.3k | 170.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $394k | 3.1k | 128.09 | |
| Analog Devices (ADI) | 0.1 | $343k | 2.9k | 118.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $362k | 931.00 | 388.83 | |
| Nike (NKE) | 0.1 | $364k | 3.6k | 101.31 | |
| Amazon (AMZN) | 0.1 | $371k | 201.00 | 1845.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $346k | 7.1k | 49.01 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $349k | 4.9k | 71.12 | |
| 3M Company (MMM) | 0.1 | $334k | 1.9k | 175.97 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 1.4k | 235.00 | |
| American Express Company (AXP) | 0.1 | $303k | 2.4k | 124.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $284k | 15k | 18.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 1.1k | 271.57 | |
| Allstate Corporation (ALL) | 0.1 | $304k | 2.7k | 112.14 | |
| Visa (V) | 0.1 | $291k | 1.6k | 187.74 | |
| iShares S&P 100 Index (OEF) | 0.1 | $306k | 2.1k | 143.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 3.2k | 92.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $303k | 4.7k | 65.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $294k | 220.00 | 1336.36 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $308k | 7.5k | 41.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $270k | 6.0k | 44.81 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 4.7k | 55.23 | |
| CSX Corporation (CSX) | 0.1 | $262k | 3.6k | 72.18 | |
| SL Green Realty | 0.1 | $253k | 2.8k | 91.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $269k | 2.3k | 116.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $267k | 3.2k | 83.57 | |
| Waste Management (WM) | 0.1 | $213k | 1.9k | 113.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 1.6k | 131.13 | |
| Emerson Electric (EMR) | 0.1 | $239k | 3.1k | 76.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 2.4k | 87.69 | |
| Tor Dom Bk Cad (TD) | 0.1 | $230k | 4.1k | 56.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $223k | 2.0k | 110.34 | |
| Eaton (ETN) | 0.1 | $224k | 2.4k | 94.36 | |
| Hartford Financial Services (HIG) | 0.1 | $201k | 3.3k | 60.60 | |
| Dover Corporation (DOV) | 0.1 | $211k | 1.8k | 114.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $205k | 1.2k | 165.19 | |
| Eversource Energy (ES) | 0.1 | $206k | 2.4k | 84.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 158.00 | 1335.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | 3.7k | 55.80 | |
| Bitauto Hldg | 0.1 | $148k | 10k | 14.80 | |
| Royal Bank of Scotland | 0.0 | $67k | 10k | 6.42 |
