Mga Batayang Estadistika
Nilai Portofolio $ 292,527,000
Posisi Saat Ini 103
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wellesley Investment Partners, LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,527,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wellesley Investment Partners, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Wellesley Investment Partners, LLC meliputi: Sprott Physical Gold Trust (US:PHYS) , Lowe's Companies, Inc. (US:LOW) , Costco Wholesale Corporation (US:COST) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , and .

Wellesley Investment Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 34.08 11.6512 0.7773
0.04 1.84 0.6287 0.1895
0.71 29.10 9.9475 0.1873
0.28 11.90 4.0666 0.1732
0.23 12.46 4.2601 0.1712
0.01 0.92 0.3159 0.1242
0.02 2.55 0.8721 0.1214
0.00 0.33 0.1118 0.1118
0.02 0.31 0.1053 0.1053
0.00 0.29 0.1008 0.1008
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 25.54 8.7308 -0.4060
0.22 25.89 8.8515 -0.3231
0.25 21.98 7.5125 -0.1813
0.26 31.45 10.7508 -0.1458
0.00 0.00 -0.1223
0.00 0.00 -0.1163
0.00 0.00 -0.0941
0.01 0.58 0.1996 -0.0931
0.00 0.00 -0.0898
0.02 0.73 0.2499 -0.0867
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-30 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 2.13 34.08 10.83 11.6512 0.7773
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.26 2.09 31.45 2.05 10.7508 -0.1458
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.71 -0.02 29.10 5.42 9.9475 0.1873
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.22 -0.08 25.89 -0.21 8.8515 -0.3231
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.31 -1.08 25.54 -1.16 8.7308 -0.4060
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.25 1.12 21.98 1.00 7.5125 -0.1813
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 0.85 12.46 7.77 4.2601 0.1712
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 -1.03 11.90 8.04 4.0666 0.1732
IAU / iShares Gold Trust 0.59 -0.03 10.70 5.85 3.6568 0.0834
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -0.25 9.59 3.96 3.2794 0.0164
QQQ / Invesco QQQ Trust, Series 1 0.03 -4.99 8.16 6.61 2.7891 0.0831
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -3.96 6.86 4.50 2.3434 0.0238
SPY / SPDR S&P 500 ETF 0.01 -2.64 4.74 5.74 1.6190 0.0353
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -5.03 4.73 4.25 1.6176 0.0127
AAPL / Apple Inc. 0.02 278.53 2.55 20.16 0.8721 0.1214
MSFT / Microsoft Corporation 0.01 -4.26 2.36 -1.05 0.8057 -0.0365
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 48.39 1.84 48.07 0.6287 0.1895
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -3.57 1.79 4.13 0.6123 0.0041
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 4.42 1.79 4.44 0.6116 0.0059
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 22.82 1.65 22.76 0.5623 0.0885
PG / The Procter & Gamble Company 0.01 -6.56 1.29 8.61 0.4400 0.0210
JNJ / Johnson & Johnson 0.01 -6.32 1.25 -0.87 0.4266 -0.0185
JPM / JPMorgan Chase & Co. 0.01 -5.03 1.16 -2.76 0.3969 -0.0253
VZ / Verizon Communications Inc. 0.02 -7.17 1.13 0.18 0.3849 -0.0125
MA / Mastercard Incorporated 0.00 -11.84 1.07 0.85 0.3658 -0.0094
UNP / Union Pacific Corporation 0.00 -8.34 0.98 6.75 0.3350 0.0104
QCOM / QUALCOMM Incorporated 0.01 -16.35 0.98 7.96 0.3336 0.0140
AMGN / Amgen Inc. 0.00 -13.05 0.93 -6.34 0.3183 -0.0332
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 56.54 0.92 70.48 0.3159 0.1242
ACN / Accenture plc 0.00 -13.07 0.91 -8.55 0.3107 -0.0407
PFE / Pfizer Inc. 0.02 -8.35 0.90 2.86 0.3077 -0.0017
DIS / The Walt Disney Company 0.01 -9.48 0.87 0.69 0.2984 -0.0081
PEP / PepsiCo, Inc. 0.01 -11.76 0.86 -7.54 0.2933 -0.0348
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -2.50 0.84 -2.31 0.2885 -0.0170
MCD / McDonald's Corporation 0.00 -10.51 0.83 6.52 0.2848 0.0083
HD / The Home Depot, Inc. 0.00 -13.75 0.79 -4.38 0.2684 -0.0219
AMZN / Amazon.com, Inc. 0.00 13.33 0.75 29.36 0.2560 0.0513
CVS / CVS Health Corporation 0.01 -14.21 0.73 -22.95 0.2502 -0.0857
CSCO / Cisco Systems, Inc. 0.02 -9.13 0.73 -23.21 0.2499 -0.0867
MRK / Merck & Co., Inc. 0.01 -3.18 0.72 3.89 0.2465 0.0011
TEL / TE Connectivity plc 0.01 -13.64 0.70 3.38 0.2407 -0.0001
MDT / Medtronic plc 0.01 -12.29 0.70 -0.57 0.2396 -0.0096
BR / Broadridge Financial Solutions, Inc. 0.01 -14.52 0.69 -10.52 0.2355 -0.0367
MMM / 3M Company 0.00 -12.12 0.66 -9.84 0.2256 -0.0332
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 22.13 0.64 27.80 0.2184 0.0416
INTC / Intel Corporation 0.01 -4.54 0.64 -17.40 0.2174 -0.0548
RTX / RTX Corporation 0.01 -5.82 0.64 -12.05 0.2171 -0.0382
XEL / Xcel Energy Inc. 0.01 -14.55 0.63 -5.70 0.2150 -0.0208
AVGO / Broadcom Inc. 0.00 -13.80 0.61 -0.49 0.2099 -0.0083
T / AT&T Inc. 0.02 -12.50 0.61 -17.53 0.2075 -0.0527
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -4.97 0.60 0.67 0.2058 -0.0057
TJX / The TJX Companies, Inc. 0.01 -14.31 0.60 -5.66 0.2051 -0.0198
ABT / Abbott Laboratories 0.01 -15.29 0.60 0.84 0.2048 -0.0053
CL / Colgate-Palmolive Company 0.01 -7.40 0.59 -2.63 0.2027 -0.0126
GILD / Gilead Sciences, Inc. 0.01 -14.13 0.58 -29.47 0.1996 -0.0931
MDLZ / Mondelez International, Inc. 0.01 -15.90 0.58 -5.51 0.1993 -0.0189
ADP / Automatic Data Processing, Inc. 0.00 -5.55 0.53 -11.61 0.1822 -0.0310
HON / Honeywell International Inc. 0.00 -8.58 0.52 3.98 0.1784 0.0009
GOOG / Alphabet Inc. 0.00 3.27 0.51 7.38 0.1740 0.0064
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 11.11 0.51 23.30 0.1737 0.0280
AMP / Ameriprise Financial, Inc. 0.00 -18.67 0.51 -16.45 0.1737 -0.0413
V / Visa Inc. 0.00 5.54 0.47 9.26 0.1614 0.0086
VFC / V.F. Corporation 0.01 -12.86 0.43 0.46 0.1484 -0.0044
STT / State Street Corporation 0.01 -18.28 0.41 -23.80 0.1412 -0.0505
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.41 19.24 0.1398 0.0185
EXC / Exelon Corporation 0.01 -17.53 0.41 -18.73 0.1395 -0.0380
CB / Chubb Limited 0.00 -13.89 0.40 -21.03 0.1361 -0.0422
TXN / Texas Instruments Incorporated 0.00 -9.46 0.37 1.91 0.1279 -0.0019
NKE / NIKE, Inc. 0.00 -12.11 0.34 12.75 0.1179 0.0097
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 3.77 0.34 10.16 0.1149 0.0070
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -0.95 0.33 2.14 0.1142 -0.0014
AVB / AvalonBay Communities, Inc. 0.00 -11.80 0.33 -14.62 0.1118 0.1118
GOOGL / Alphabet Inc. 0.00 8.46 0.32 11.93 0.1090 0.0083
ITW / Illinois Tool Works Inc. 0.00 -10.25 0.31 -0.95 0.1073 -0.0047
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -7.49 0.31 -5.45 0.1067 -0.0100
LMT / Lockheed Martin Corporation 0.00 0.00 0.31 5.07 0.1063 0.0017
PHYS / Sprott Physical Gold Trust 0.02 0.31 0.1053 0.1053
C / Citigroup Inc. 0.01 -23.43 0.30 -35.38 0.1043 -0.0626
PYPL / PayPal Holdings, Inc. 0.00 15.30 0.29 30.53 0.1008 0.1008
CMCSA / Comcast Corporation 0.01 3.14 0.29 22.65 0.0981 0.0154
APD / Air Products and Chemicals, Inc. 0.00 -13.69 0.29 6.69 0.0981 0.0030
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -14.02 0.28 -10.38 0.0974 -0.0150
BDX / Becton, Dickinson and Company 0.00 -0.89 0.28 -3.74 0.0967 -0.0072
META / Meta Platforms, Inc. 0.00 10.55 0.28 27.60 0.0964 0.0183
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -1.39 0.28 -1.43 0.0940 -0.0046
CSX / CSX Corporation 0.00 -2.40 0.28 8.70 0.0940 0.0046
BAC / Bank of America Corporation 0.01 7.48 0.27 9.02 0.0909 0.0047
ORCL / Oracle Corporation 0.00 1.02 0.26 9.24 0.0889 0.0047
ABBV / AbbVie Inc. 0.00 0.72 0.26 -10.14 0.0879 -0.0133
AXP / American Express Company 0.00 3.61 0.25 9.09 0.0861 0.0045
TRV / The Travelers Companies, Inc. 0.00 -17.58 0.24 -21.73 0.0838 -0.0269
PNC / The PNC Financial Services Group, Inc. 0.00 -15.43 0.24 -11.59 0.0834 -0.0142
LLY / Eli Lilly and Company 0.00 0.00 0.24 -9.74 0.0824 -0.0120
UNH / UnitedHealth Group Incorporated 0.00 0.23 0.0773 0.0773
TD / The Toronto-Dominion Bank 0.00 -8.93 0.22 -5.88 0.0766 -0.0076
KO / The Coca-Cola Company 0.00 0.22 0.0749 0.0749
BXP / Boston Properties, Inc. 0.00 -15.38 0.21 -25.00 0.0728 -0.0276
ADI / Analog Devices, Inc. 0.00 -14.24 0.21 -18.29 0.0718 -0.0191
SBUX / Starbucks Corporation 0.00 0.21 0.0718 0.0718
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.21 -0.48 0.0704 -0.0028
LOW / Lowe's Companies, Inc. 0.00 0.20 0.0694 0.0694
COST / Costco Wholesale Corporation 0.00 0.20 0.0684 0.0684
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.03 0.0096 0.0096
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0789
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0898
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0248
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.1163
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.1223
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 -100.00 -0.0941