Wellesley Investment Partners as of March 31, 2020
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.7 | $27M | 222k | 121.48 | |
| iShares S&P 500 Index (IVV) | 10.5 | $26M | 102k | 258.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.1 | $26M | 310k | 82.18 | |
| Vanguard Europe Pacific ETF (VEA) | 9.1 | $23M | 688k | 33.34 | |
| iShares Lehman Aggregate Bond (AGG) | 8.5 | $21M | 185k | 115.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.4 | $16M | 187k | 86.67 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $12M | 86k | 143.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $11M | 233k | 44.98 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $9.5M | 282k | 33.55 | |
| iShares Gold Trust | 3.2 | $8.0M | 531k | 15.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $6.1M | 32k | 190.38 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.8M | 45k | 128.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $4.1M | 39k | 103.37 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.0M | 15k | 257.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 13k | 157.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $1.9M | 40k | 46.92 | |
| Apple (AAPL) | 0.7 | $1.7M | 6.5k | 254.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 10k | 131.05 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.3M | 14k | 91.60 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 53.72 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 11k | 109.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.2M | 8.9k | 133.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 13k | 89.99 | |
| Amgen (AMGN) | 0.4 | $1.0M | 5.1k | 202.62 | |
| MasterCard Incorporated (MA) | 0.4 | $998k | 4.1k | 241.41 | |
| Pfizer (PFE) | 0.4 | $987k | 30k | 32.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $971k | 16k | 59.29 | |
| Pepsi (PEP) | 0.4 | $969k | 8.1k | 120.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $967k | 32k | 30.25 | |
| Gilead Sciences (GILD) | 0.4 | $949k | 13k | 74.74 | |
| Accenture (ACN) | 0.4 | $914k | 5.6k | 163.27 | |
| Cisco Systems (CSCO) | 0.4 | $902k | 23k | 39.27 | |
| At&t (T) | 0.3 | $866k | 30k | 29.13 | |
| Qualcomm (QCOM) | 0.3 | $847k | 13k | 67.64 | |
| Medtronic (MDT) | 0.3 | $824k | 9.1k | 90.09 | |
| Walt Disney Company (DIS) | 0.3 | $813k | 8.4k | 96.57 | |
| Xcel Energy (XEL) | 0.3 | $793k | 13k | 60.25 | |
| Merck & Co (MRK) | 0.3 | $784k | 10k | 76.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $768k | 5.4k | 140.94 | |
| 3M Company (MMM) | 0.3 | $743k | 5.4k | 136.36 | |
| Mondelez Int (MDLZ) | 0.3 | $735k | 15k | 50.08 | |
| Home Depot (HD) | 0.3 | $731k | 3.9k | 186.62 | |
| McDonald's Corporation (MCD) | 0.3 | $728k | 4.4k | 165.27 | |
| TJX Companies (TJX) | 0.3 | $719k | 15k | 47.77 | |
| Abbott Laboratories (ABT) | 0.3 | $684k | 8.7k | 78.90 | |
| Broadridge Financial Solutions (BR) | 0.3 | $676k | 7.1k | 94.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $667k | 13k | 51.70 | |
| Exelon Corporation (EXC) | 0.3 | $638k | 17k | 36.77 | |
| Te Connectivity Ltd for | 0.2 | $617k | 9.8k | 62.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $616k | 9.3k | 66.27 | |
| State Street Corporation (STT) | 0.2 | $604k | 11k | 53.19 | |
| Honeywell International (HON) | 0.2 | $562k | 4.2k | 133.78 | |
| United Technologies Corporation | 0.2 | $548k | 5.8k | 94.21 | |
| Ameriprise Financial (AMP) | 0.2 | $530k | 5.2k | 102.32 | |
| Broadcom (AVGO) | 0.2 | $519k | 2.2k | 236.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $515k | 13k | 40.95 | |
| V.F. Corporation (VFC) | 0.2 | $485k | 9.0k | 54.07 | |
| Chubb (CB) | 0.2 | $484k | 4.3k | 111.57 | |
| Citigroup (C) | 0.2 | $468k | 11k | 42.06 | |
| Intel Corporation (INTC) | 0.2 | $446k | 8.3k | 54.06 | |
| PNC Financial Services (PNC) | 0.2 | $434k | 4.5k | 95.68 | |
| Amazon (AMZN) | 0.2 | $409k | 210.00 | 1947.62 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $405k | 7.1k | 57.43 | |
| Delta Air Lines (DAL) | 0.2 | $391k | 14k | 28.51 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $390k | 7.3k | 53.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 10k | 37.97 | |
| Phillips 66 (PSX) | 0.1 | $364k | 6.8k | 53.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $361k | 2.0k | 182.78 | |
| Travelers Companies (TRV) | 0.1 | $359k | 3.6k | 99.31 | |
| Royal Dutch Shell | 0.1 | $354k | 11k | 32.65 | |
| Diageo (DEO) | 0.1 | $351k | 2.8k | 126.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $351k | 8.7k | 40.46 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $342k | 5.5k | 62.04 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 2.5k | 136.56 | |
| Boeing Company (BA) | 0.1 | $334k | 2.2k | 148.91 | |
| Raytheon Company | 0.1 | $318k | 2.4k | 130.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $309k | 266.00 | 1161.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 3.0k | 99.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 894.00 | 338.93 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $300k | 3.1k | 97.15 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 2.0k | 142.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $286k | 1.2k | 229.72 | |
| Nike (NKE) | 0.1 | $275k | 3.3k | 82.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $270k | 3.2k | 85.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $265k | 7.1k | 37.54 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 1.2k | 199.00 | |
| Visa (V) | 0.1 | $234k | 1.5k | 160.82 | |
| Global Partners (GLP) | 0.1 | $233k | 27k | 8.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 1.6k | 138.48 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 2.5k | 91.54 | |
| Boston Properties (BXP) | 0.1 | $225k | 2.4k | 92.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $225k | 4.5k | 49.87 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $225k | 7.5k | 30.11 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 10k | 21.16 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $215k | 6.7k | 32.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $208k | 1.3k | 164.43 | |
| American Express Company (AXP) | 0.1 | $208k | 2.4k | 85.42 | |
| CSX Corporation (CSX) | 0.1 | $207k | 3.6k | 57.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 6.0k | 34.36 | |
| Analog Devices (ADI) | 0.1 | $202k | 2.3k | 89.62 | |
| General Electric Company | 0.0 | $81k | 10k | 7.89 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $30k | 15k | 2.00 | |
| Royal Bank of Scotland | 0.0 | $28k | 10k | 2.68 |
