Wellesley Investment Partners

Wellesley Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Wellesley Investment Partners

Wellesley Investment Partners holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 ETF Core S&p500 Etf (IVV) 11.7 $34M 101k 336.06
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 10.8 $31M 258k 121.82
Vanguard Developed Markets ETF Ftse Dev Mkt Etf (VEA) 9.9 $29M 712k 40.90
iShares U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 8.9 $26M 219k 118.06
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 8.7 $26M 308k 83.05
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 7.5 $22M 254k 86.51
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.3 $13M 225k 55.30
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.1 $12M 275k 43.24
iShares Gold Trust ETF Ishares 3.7 $11M 595k 17.99
iShares S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 3.3 $9.6M 52k 185.31
Powershs Nasdaq-100 ETF Unit Ser 1 (QQQ) 2.8 $8.2M 29k 277.81
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 2.3 $6.9M 40k 170.30
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $4.7M 14k 334.87
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.6 $4.7M 37k 128.64
Apple (AAPL) 0.9 $2.6M 22k 115.78
Microsoft Corporation (MSFT) 0.8 $2.4M 11k 210.31
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.6 $1.8M 36k 51.50
PowerShares S&P 500 Low Vol. ETF S&p500 Low Vol (SPLV) 0.6 $1.8M 33k 53.62
Spdr Bloomberg Barclays Spdr Bloomberg (BIL) 0.6 $1.8M 20k 91.50
Ishares Tr 3-7 Yr Tr Bd Etf 3 7 Yr Treas Bd (IEI) 0.6 $1.6M 12k 133.51
Procter & Gamble Company (PG) 0.4 $1.3M 9.3k 138.92
Johnson & Johnson (JNJ) 0.4 $1.2M 8.4k 148.80
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 96.24
Verizon Communications (VZ) 0.4 $1.1M 19k 59.47
Mastercard Cl A (MA) 0.4 $1.1M 3.2k 338.07
Union Pacific Corporation (UNP) 0.3 $980k 5.0k 196.75
Qualcomm (QCOM) 0.3 $976k 8.3k 117.60
Amgen (AMGN) 0.3 $931k 3.7k 254.02
Ishares Msci Usa Esg Esg Awr Msci Usa (ESGU) 0.3 $924k 12k 76.19
Accenture Plc Cl A Shs Class A (ACN) 0.3 $909k 4.0k 225.84
Pfizer (PFE) 0.3 $900k 25k 36.68
Walt Disney Com Disney (DIS) 0.3 $873k 7.0k 123.95
Pepsi (PEP) 0.3 $858k 6.2k 138.48
Spdr Portfolio Short Term Corporate Bond Portfolio Short (SPSB) 0.3 $844k 27k 31.36
McDonald's Corporation (MCD) 0.3 $833k 3.8k 219.44
Home Depot (HD) 0.3 $785k 2.8k 277.48
Amazon (AMZN) 0.3 $749k 238.00 3147.06
CVS Caremark Corporation (CVS) 0.3 $732k 13k 58.34
Cisco Systems (CSCO) 0.2 $731k 19k 39.38
Merck & Co (MRK) 0.2 $721k 8.7k 82.89
TE Connectivity Reg Shs 0.2 $704k 7.2k 97.62
Medtronic SHS (MDT) 0.2 $701k 6.7k 103.87
Broadridge Financial Solutions (BR) 0.2 $689k 5.2k 131.97
3M Company (MMM) 0.2 $660k 4.1k 160.04
Ishares Msci Eafe Esg Esg Aw Msci Eafe (ESGD) 0.2 $639k 10k 63.39
Intel Corporation (INTC) 0.2 $636k 12k 51.72
Raytheon Technologies Corp (RTX) 0.2 $635k 11k 57.47
Xcel Energy (XEL) 0.2 $629k 9.1k 68.94
Broadcom (AVGO) 0.2 $614k 1.7k 363.96
At&t (T) 0.2 $607k 21k 28.49
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $602k 12k 50.41
TJX Companies (TJX) 0.2 $600k 11k 55.62
Abbott Laboratories (ABT) 0.2 $599k 5.5k 108.81
Colgate-Palmolive Company (CL) 0.2 $593k 7.7k 77.02
Gilead Sciences (GILD) 0.2 $584k 9.3k 63.14
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $583k 10k 57.36
Automatic Data Processing (ADP) 0.2 $533k 3.8k 139.27
Honeywell International (HON) 0.2 $522k 3.2k 164.36
Google Inc Cl C Non Vtg Cap Stk Cl C (GOOG) 0.2 $509k 347.00 1466.86
Ishares Core Msci Core Msci Emkt (IEMG) 0.2 $508k 9.6k 52.70
Ameriprise Financial (AMP) 0.2 $508k 3.3k 154.03
Visa Com Cl A (V) 0.2 $472k 2.4k 199.66
V.F. Corporation (VFC) 0.1 $434k 6.2k 70.14
State Street Corporation (STT) 0.1 $413k 7.0k 59.23
Berkshire Hathaway Cl B New (BRK.B) 0.1 $409k 1.9k 212.69
Exelon Corporation (EXC) 0.1 $408k 11k 35.70
Chubb (CB) 0.1 $398k 3.4k 116.10
Texas Instruments Incorporated (TXN) 0.1 $374k 2.6k 142.58
Nike CL B (NKE) 0.1 $345k 2.8k 125.41
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $336k 7.3k 45.86
iShares MSCI EAFE Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $334k 4.9k 68.05
AvalonBay Communities (AVB) 0.1 $327k 2.2k 149.32
Google Inc Class A Vtg Cap Stk Cl A (GOOGL) 0.1 $319k 218.00 1463.30
Illinois Tool Works (ITW) 0.1 $314k 1.6k 192.76
Diageo Spon Adr New (DEO) 0.1 $312k 2.3k 137.26
Lockheed Martin Corporation (LMT) 0.1 $311k 813.00 382.53
Sprott Physical Gold Trust Unit (PHYS) 0.1 $308k 21k 15.02
Citigroup Com New (C) 0.1 $305k 7.1k 43.04
Paypal Holdings (PYPL) 0.1 $295k 1.5k 196.67
Air Products & Chemicals (APD) 0.1 $287k 965.00 297.41
Comcast Corporation Cl A (CMCSA) 0.1 $287k 6.2k 46.19
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.1 $285k 2.3k 125.27
Becton, Dickinson and (BDX) 0.1 $283k 1.2k 232.16
Facebook Cl A (META) 0.1 $282k 1.1k 261.35
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $275k 3.1k 88.08
CSX Corporation (CSX) 0.1 $275k 3.5k 77.62
Bank of America Corporation (BAC) 0.1 $266k 11k 24.02
Oracle Corporation (ORCL) 0.1 $260k 4.4k 59.59
Abbvie (ABBV) 0.1 $257k 2.9k 87.39
American Express Company (AXP) 0.1 $252k 2.5k 99.88
Travelers Companies (TRV) 0.1 $245k 2.3k 108.17
PNC Financial Services (PNC) 0.1 $244k 2.2k 109.91
Eli Lilly & Co. (LLY) 0.1 $241k 1.6k 147.67
UnitedHealth (UNH) 0.1 $226k 727.00 310.87
Toronto Dominion Bank Com New (TD) 0.1 $224k 4.9k 46.05
Coca-Cola Company (KO) 0.1 $219k 4.4k 49.26
Boston Properties (BXP) 0.1 $213k 2.7k 79.98
Starbucks Corporation (SBUX) 0.1 $210k 2.5k 85.71
Analog Devices (ADI) 0.1 $210k 1.8k 116.60
Ishares Tr Bond 20 Yr Tr Bd Etf (TLT) 0.1 $206k 1.3k 162.85
Lowe's Companies (LOW) 0.1 $203k 1.2k 165.17
Costco Wholesale Corporation (COST) 0.1 $200k 564.00 354.61
Natwest Group Adr Rep 2 Ord Spons Adr 2 Ord 0.0 $28k 10k 2.68