Wellesley Investment Partners

Wellesley Investment Partners as of June 30, 2020

Portfolio Holdings for Wellesley Investment Partners

Wellesley Investment Partners holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 10.9 $31M 253k 121.87
iShares S&P 500 ETF Core S&p500 Etf (IVV) 10.9 $31M 99k 309.69
Vanguard Developed Markets ETF Ftse Dev Mkt Etf (VEA) 9.8 $28M 712k 38.79
iShares U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 9.2 $26M 220k 118.21
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 9.1 $26M 311k 83.12
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 7.7 $22M 251k 86.61
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.1 $12M 224k 51.75
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.9 $11M 278k 39.61
iShares Gold Trust ETF Ishares 3.6 $10M 595k 16.99
iShares S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 3.3 $9.2M 52k 177.80
Powershs Nasdaq-100 ETF Unit Ser 1 (QQQ) 2.7 $7.7M 31k 247.59
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 2.3 $6.6M 42k 156.52
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.6 $4.5M 39k 117.18
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $4.5M 15k 308.32
Microsoft Corporation (MSFT) 0.8 $2.4M 12k 203.49
Apple (AAPL) 0.8 $2.1M 5.8k 364.71
PowerShares S&P 500 Low Vol. ETF S&p500 Low Vol (SPLV) 0.6 $1.7M 35k 49.66
Spdr Bloomberg Barclays Spdr Bloomberg (BIL) 0.6 $1.7M 19k 91.48
Ishares Tr 3-7 Yr Tr Bd Etf 3 7 Yr Treas Bd (IEI) 0.5 $1.3M 10k 133.57
Johnson & Johnson (JNJ) 0.4 $1.3M 9.0k 140.62
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $1.2M 24k 51.61
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 13k 94.00
Procter & Gamble Company (PG) 0.4 $1.2M 9.9k 119.53
Verizon Communications (VZ) 0.4 $1.1M 20k 55.11
Mastercard Cl A (MA) 0.4 $1.1M 3.6k 295.54
Accenture Plc Cl A Shs Class A (ACN) 0.4 $994k 4.6k 214.69
Amgen (AMGN) 0.4 $994k 4.2k 235.82
Cisco Systems (CSCO) 0.3 $952k 20k 46.61
CVS Caremark Corporation (CVS) 0.3 $950k 15k 64.95
Pepsi (PEP) 0.3 $928k 7.0k 132.16
Union Pacific Corporation (UNP) 0.3 $918k 5.4k 168.94
Qualcomm (QCOM) 0.3 $904k 9.9k 91.12
Pfizer (PFE) 0.3 $875k 27k 32.68
Walt Disney Com Disney (DIS) 0.3 $867k 7.8k 111.43
Spdr Portfolio Short Term Corporate Bond Portfolio Short (SPSB) 0.3 $864k 28k 31.31
Gilead Sciences (GILD) 0.3 $828k 11k 76.87
Home Depot (HD) 0.3 $821k 3.3k 250.30
McDonald's Corporation (MCD) 0.3 $782k 4.2k 184.35
Intel Corporation (INTC) 0.3 $770k 13k 59.77
Broadridge Financial Solutions (BR) 0.3 $770k 6.1k 126.06
At&t (T) 0.3 $736k 24k 30.23
3M Company (MMM) 0.3 $732k 4.7k 155.98
Raytheon Technologies Corp (RTX) 0.3 $722k 12k 61.54
Medtronic SHS (MDT) 0.2 $705k 7.7k 91.62
Merck & Co (MRK) 0.2 $694k 9.0k 77.25
TE Connectivity Reg Shs (TEL) 0.2 $681k 8.4k 81.55
Xcel Energy (XEL) 0.2 $667k 11k 62.47
TJX Companies (TJX) 0.2 $636k 13k 50.52
Broadcom (AVGO) 0.2 $617k 2.0k 315.28
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $617k 12k 51.05
Colgate-Palmolive Company (CL) 0.2 $609k 8.3k 73.25
Ameriprise Financial (AMP) 0.2 $608k 4.1k 149.94
Automatic Data Processing (ADP) 0.2 $603k 4.1k 148.82
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $598k 13k 47.58
Abbott Laboratories (ABT) 0.2 $594k 6.5k 91.40
Amazon (AMZN) 0.2 $579k 210.00 2757.14
Ishares Msci Usa Esg Esg Msci Usa Etf (ESGU) 0.2 $542k 7.7k 69.96
State Street Corporation (STT) 0.2 $542k 8.5k 63.52
Chubb (CB) 0.2 $504k 4.0k 126.60
Exelon Corporation (EXC) 0.2 $502k 14k 36.22
Honeywell International (HON) 0.2 $502k 3.5k 144.50
Ishares Msci Eafe Esg Esg Msci Eafe (ESGD) 0.2 $500k 8.3k 60.58
Google Inc Cl C Non Vtg Cap Stk Cl C (GOOG) 0.2 $474k 336.00 1410.71
Citigroup Com New (C) 0.2 $472k 9.3k 50.99
V.F. Corporation (VFC) 0.2 $432k 7.1k 60.84
Visa Com Cl A (V) 0.2 $432k 2.2k 192.86
Ishares Core Msci Core Msci Emkt (IEMG) 0.1 $412k 8.7k 47.49
AvalonBay Communities (AVB) 0.1 $383k 2.5k 154.25
Texas Instruments Incorporated (TXN) 0.1 $367k 2.9k 126.68
Exxon Mobil Corporation (XOM) 0.1 $346k 7.8k 44.65
Berkshire Hathaway Cl B New (BRK.B) 0.1 $343k 1.9k 178.37
Diageo Spon Adr New (DEO) 0.1 $330k 2.5k 134.31
Phillips 66 (PSX) 0.1 $329k 4.6k 71.88
iShares MSCI EAFE Min Vol ETF Min Vol Eafe Etf (EFAV) 0.1 $327k 5.0k 65.99
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.1 $318k 2.6k 120.18
Illinois Tool Works (ITW) 0.1 $317k 1.8k 174.66
Travelers Companies (TRV) 0.1 $313k 2.7k 113.90
Nike CL B (NKE) 0.1 $306k 3.1k 97.76
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $305k 7.1k 43.20
Lockheed Martin Corporation (LMT) 0.1 $296k 813.00 364.08
Becton, Dickinson and (BDX) 0.1 $294k 1.2k 239.02
Abbvie (ABBV) 0.1 $286k 2.9k 97.95
Google Inc Class A Vtg Cap Stk Cl A (GOOGL) 0.1 $285k 201.00 1417.91
Boston Properties (BXP) 0.1 $284k 3.1k 90.24
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $279k 3.2k 88.12
PNC Financial Services (PNC) 0.1 $276k 2.6k 105.14
Air Products & Chemicals (APD) 0.1 $269k 1.1k 240.61
Eli Lilly & Co. (LLY) 0.1 $267k 1.6k 163.60
Royal Dutch Shell B Adrf Spon Adr B 0.1 $266k 8.8k 30.38
Analog Devices (ADI) 0.1 $257k 2.1k 122.38
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $254k 4.4k 57.12
CSX Corporation (CSX) 0.1 $253k 3.6k 69.70
Bank of America Corporation (BAC) 0.1 $244k 10k 23.68
Oracle Corporation (ORCL) 0.1 $238k 4.3k 55.11
Toronto Dominion Bank Com New (TD) 0.1 $238k 5.3k 44.56
Comcast Corporation Cl A (CMCSA) 0.1 $234k 6.0k 38.84
American Express Company (AXP) 0.1 $231k 2.4k 94.87
Paypal Holdings (PYPL) 0.1 $226k 1.3k 173.71
Allstate Corporation (ALL) 0.1 $223k 2.3k 96.62
Facebook Cl A (META) 0.1 $221k 976.00 226.43
Ishares Tr Bond 20 Yr Tr Bd Etf (TLT) 0.1 $207k 1.3k 163.64
General Electric Company 0.0 $70k 10k 6.82