Wellesley Investment Partners, LLC 13F Holdings · last filed Q3 2020
Wellesley Investment Partners, LLC reported 103 securities worth $292.53M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: IVV (11.65%), IEF (10.75%), VEA (9.95%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | $34.1M | 11.65% | 101,420 | Added |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETF | $31.4M | 10.75% | 258,164 | Added |
| 3 | VEA | Vanguard Developed Markets ETF | $29.1M | 9.95% | 711,473 | Trimmed |
| 4 | AGG | iShares U.S. Aggregate Bond ETF | $25.9M | 8.85% | 219,325 | Trimmed |
| 5 | BSV | Vanguard Short-Term Bond ETF | $25.5M | 8.73% | 307,527 | Trimmed |
| 6 | SHY | Ishares 1-3 Year Treasry | $22.0M | 7.51% | 254,039 | Added |
| 7 | SCHD | Schwab US Dividend Equity ETF | $12.5M | 4.26% | 225,367 | Added |
| 8 | VWO | Vanguard Emerging Markets ETF | $11.9M | 4.07% | 275,129 | Trimmed |
| 9 | IAU | iShares Gold Trust ETF | $10.7M | 3.66% | 594,652 | Trimmed |
| 10 | IJH | iShares S&P Mid Cap ETF | $9.6M | 3.28% | 51,768 | Trimmed |
| 11 | QQQ | Powershs Nasdaq-100 ETF | $8.2M | 2.79% | 29,369 | Trimmed |
| 12 | VTI | Vanguard Total Stock Mkt ETF | $6.9M | 2.34% | 40,252 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF | $4.7M | 1.62% | 14,143 | Trimmed |
| 14 | VIG | Vanguard Dividend Appreciation ETF | $4.7M | 1.62% | 36,786 | Trimmed |
| 15 | AAPL | Apple | $2.6M | 0.87% | 22,034 | Added |
| 16 | MSFT | Microsoft Corp | $2.4M | 0.81% | 11,207 | Trimmed |
| 17 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | $1.8M | 0.63% | 35,709 | Added |
| 18 | BIL | Spdr Bloomberg Barclays | $1.8M | 0.61% | 19,552 | Added |
| 19 | SPLV | PowerShares S&P 500 Low Vol. ETF | $1.8M | 0.61% | 33,401 | Trimmed |
| 20 | IEI | Ishares Tr 3-7 Yr Tr Bd Etf | $1.6M | 0.56% | 12,321 | Added |
| 21 | PG | Procter & Gamble | $1.3M | 0.44% | 9,264 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $1.2M | 0.43% | 8,387 | Trimmed |
| 23 | JPM | JPMorgan Chase & Co. | $1.2M | 0.40% | 12,063 | Trimmed |
| 24 | VZ | Verizon Communications | $1.1M | 0.38% | 18,933 | Trimmed |
| 25 | MA | Mastercard Inc | $1.1M | 0.37% | 3,165 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR