Wellesley Investment Partners, LLC
data from 30/09/2020
Capitalization
$ 292.527 M
3.43 %
Performance
$ 68.874 M
32.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | IVV | iShares S&P 500 ETF | 11.65% | 34.083 M $ | 101420 | 2015/12/31 | 2.619 M $ | 8.52 % |
| 2020/09/30 | IEF | iShares 7-10 Year Treasury Bond ETF | 10.75% | 31.449 M $ | 258164 | 2015/12/31 | -12.643 K $ | -0.04 % |
| 2020/09/30 | VEA | Vanguard Developed Markets ETF | 9.95% | 29.099 M $ | 711473 | 2015/12/31 | 1.502 M $ | 5.44 % |
| 2020/09/30 | AGG | iShares U.S. Aggregate Bond ETF | 8.85% | 25.893 M $ | 219325 | 2015/12/31 | -32.925 K $ | -0.13 % |
| 2020/09/30 | BSV | Vanguard Short-Term Bond ETF | 8.73% | 25.540 M $ | 307527 | 2015/12/31 | -21.761 K $ | -0.08 % |
| 2020/09/30 | SHY | Ishares 1-3 Year Treasry | 7.51% | 21.976 M $ | 254039 | 2020/03/31 | -25.123 K $ | -0.12 % |
| 2020/09/30 | SCHD | Schwab US Dividend Equity ETF | 4.26% | 12.462 M $ | 225367 | 2015/12/31 | 791.048 K $ | 6.84 % |
| 2020/09/30 | VWO | Vanguard Emerging Markets ETF | 4.07% | 11.896 M $ | 275129 | 2015/12/31 | 1.009 M $ | 9.16 % |
| 2020/09/30 | IAU | iShares Gold Trust ETF | 3.66% | 10.697 M $ | 594652 | 2015/12/31 | 594.839 K $ | 5.89 % |
| 2020/09/30 | IJH | iShares S&P Mid Cap ETF | 3.28% | 9.593 M $ | 51768 | 2015/12/31 | 389.250 K $ | 4.22 % |
| 2020/09/30 | QQQ | Powershs Nasdaq-100 ETF | 2.79% | 8.159 M $ | 29369 | 2018/06/30 | 934.718 K $ | 12.21 % |
| 2020/09/30 | VTI | Vanguard Total Stock Mkt ETF | 2.34% | 6.855 M $ | 40252 | 2015/12/31 | 577.547 K $ | 8.80 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF | 1.62% | 4.736 M $ | 14143 | 2015/12/31 | 385.401 K $ | 8.60 % |
| 2020/09/30 | VIG | Vanguard Dividend Appreciation ETF | 1.62% | 4.732 M $ | 36786 | 2015/12/31 | 444.689 K $ | 9.80 % |
| 2020/09/30 | AAPL | Apple | 0.87% | 2.551 M $ | 22034 | 2015/12/31 | 573.019 K $ | 26.99 % |
| 2020/09/30 | MSFT | Microsoft Corp | 0.81% | 2.357 M $ | 11207 | 2015/12/31 | 79.834 K $ | 3.35 % |
| 2020/09/30 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | 0.63% | 1.839 M $ | 35709 | 2019/12/31 | -3.368 K $ | -0.27 % |
| 2020/09/30 | SPLV | PowerShares S&P 500 Low Vol. ETF | 0.61% | 1.791 M $ | 33401 | 2018/06/30 | 137.170 K $ | 7.98 % |
| 2020/09/30 | BIL | Spdr Bloomberg Barclays | 0.61% | 1.789 M $ | 19552 | 2018/12/31 | -187.000 $ | -0.01 % |
| 2020/09/30 | IEI | Ishares Tr 3-7 Yr Tr Bd Etf | 0.56% | 1.645 M $ | 12321 | 2019/12/31 | -802.000 $ | -0.06 % |
| 2020/09/30 | PG | Procter & Gamble | 0.44% | 1.287 M $ | 9264 | 2015/12/31 | 192.529 K $ | 16.25 % |
| 2020/09/30 | JNJ | Johnson & Johnson | 0.43% | 1.248 M $ | 8387 | 2015/12/31 | 73.862 K $ | 5.87 % |
| 2020/09/30 | JPM | JPMorgan Chase & Co. | 0.40% | 1.161 M $ | 12063 | 2015/12/31 | 28.071 K $ | 2.35 % |
| 2020/09/30 | VZ | Verizon Communications | 0.38% | 1.126 M $ | 18933 | 2015/12/31 | 88.922 K $ | 7.91 % |
| 2020/09/30 | MA | Mastercard Inc | 0.37% | 1.070 M $ | 3165 | 2015/12/31 | 152.467 K $ | 14.37 % |
| 2020/09/30 | UNP | Union Pacific Corp | 0.34% | 980.000 K $ | 4981 | 2015/12/31 | 151.065 K $ | 16.46 % |
| 2020/09/30 | QCOM | Qualcomm Inc | 0.33% | 976.000 K $ | 8299 | 2015/12/31 | 262.608 K $ | 29.05 % |
| 2020/09/30 | AMGN | AMGEN INC COM | 0.32% | 931.000 K $ | 3665 | 2016/09/30 | 77.134 K $ | 7.76 % |
| 2020/09/30 | ESGU | Ishares Msci Usa Esg | 0.32% | 924.000 K $ | 12127 | 2019/12/31 | 48.186 K $ | 8.89 % |
| 2020/09/30 | ACN | Accenture Plc Cl A | 0.31% | 909.000 K $ | 4025 | 2015/12/31 | 52.180 K $ | 5.25 % |
| 2020/09/30 | PFE | Pfizer Incorporated | 0.31% | 900.000 K $ | 24537 | 2015/12/31 | 106.945 K $ | 12.22 % |
| 2020/09/30 | DIS | Walt Disney Co | 0.30% | 873.000 K $ | 7043 | 2015/12/31 | 97.807 K $ | 11.28 % |
| 2020/09/30 | PEP | PepsiCo, Inc. | 0.29% | 858.000 K $ | 6196 | 2015/12/31 | 44.519 K $ | 4.80 % |
| 2020/09/30 | SPSB | Spdr Portfolio Short Term Corporate Bond | 0.29% | 844.000 K $ | 26910 | 2015/12/31 | 827.000 $ | 0.10 % |
| 2020/09/30 | MCD | McDonald's Corp | 0.28% | 833.000 K $ | 3796 | 2015/12/31 | 148.554 K $ | 19.00 % |
| 2020/09/30 | HD | Home Depot Inc | 0.27% | 785.000 K $ | 2829 | 2015/12/31 | 89.215 K $ | 10.87 % |
| 2020/09/30 | AMZN | Amazon.com | 0.26% | 749.000 K $ | 238 | 2018/03/31 | 81.900 K $ | 14.15 % |
| 2020/09/30 | CVS | C V S Health Corporation | 0.25% | 732.000 K $ | 12548 | 2015/12/31 | -96.099 K $ | -10.12 % |
| 2020/09/30 | CSCO | Cisco Systems Inc | 0.25% | 731.000 K $ | 18562 | 2016/03/31 | -148.088 K $ | -15.56 % |
| 2020/09/30 | MRK | Merck & Co Inc New | 0.25% | 721.000 K $ | 8698 | 2016/03/31 | 50.371 K $ | 7.26 % |
| 2020/09/30 | TEL | TE Connectivity Ltd | 0.24% | 704.000 K $ | 7212 | 2015/12/31 | 135.202 K $ | 19.85 % |
| 2020/09/30 | MDT | Medtronic Inc | 0.24% | 701.000 K $ | 6749 | 2016/03/31 | 94.032 K $ | 13.34 % |
| 2020/09/30 | BR | Broadridge Financial Solutions, Inc | 0.24% | 689.000 K $ | 5221 | 2015/12/31 | 35.487 K $ | 4.61 % |
| 2020/09/30 | MMM | 3m Company | 0.23% | 660.000 K $ | 4124 | 2015/12/31 | 16.425 K $ | 2.24 % |
| 2020/09/30 | ESGD | Ishares Msci Eafe Esg | 0.22% | 639.000 K $ | 10081 | 2018/12/31 | 23.936 K $ | 4.79 % |
| 2020/09/30 | INTC | Intel Corp | 0.22% | 636.000 K $ | 12298 | 2016/06/30 | -103.708 K $ | -13.47 % |
| 2020/09/30 | RTX | Raytheon Technologies Ord | 0.22% | 635.000 K $ | 11049 | 2020/06/30 | -47.866 K $ | -6.63 % |
| 2020/09/30 | XEL | Xcel Energy Inc Com | 0.22% | 629.000 K $ | 9124 | 2019/06/30 | 69.507 K $ | 10.42 % |
| 2020/09/30 | AVGO | Broadcom Limited Com Npv | 0.21% | 614.000 K $ | 1687 | 2018/06/30 | 95.305 K $ | 15.45 % |
| 2020/09/30 | T | AT&T | 0.21% | 607.000 K $ | 21306 | 2019/06/30 | -41.941 K $ | -5.70 % |
| 2020/09/30 | VEU | Vanguard FTSE All-World ex-US ETF | 0.21% | 602.000 K $ | 11942 | 2016/12/31 | 35.690 K $ | 5.97 % |
| 2020/09/30 | TJX | TJX Companies Inc | 0.21% | 600.000 K $ | 10787 | 2016/06/30 | 64.072 K $ | 10.07 % |
| 2020/09/30 | ABT | Abbott Laboratories | 0.20% | 599.000 K $ | 5505 | 2015/12/31 | 113.082 K $ | 19.04 % |
| 2020/09/30 | CL | Colgate-Palmolive Co | 0.20% | 593.000 K $ | 7699 | 2016/12/31 | 32.341 K $ | 5.31 % |
| 2020/09/30 | GILD | Gilead Sciences Inc | 0.20% | 584.000 K $ | 9250 | 2015/12/31 | -148.115 K $ | -17.89 % |
| 2020/09/30 | MDLZ | Mondelez Intl Inc Cl A | 0.20% | 583.000 K $ | 10164 | 2017/09/30 | 76.377 K $ | 12.38 % |
| 2020/09/30 | ADP | Automatic Data Processing | 0.18% | 533.000 K $ | 3827 | 2015/12/31 | -38.088 K $ | -6.32 % |
| 2020/09/30 | HON | Honeywell International | 0.18% | 522.000 K $ | 3176 | 2015/12/31 | 69.549 K $ | 13.85 % |
| 2020/09/30 | GOOG | Google Inc Cl C Non Vtg | 0.17% | 509.000 K $ | 347 | 2017/12/31 | 18.815 K $ | 3.97 % |
| 2020/09/30 | AMP | Ameriprise Financial Inc | 0.17% | 508.000 K $ | 3298 | 2017/12/31 | 16.503 K $ | 2.71 % |
| 2020/09/30 | IEMG | Ishares Core Msci | 0.17% | 508.000 K $ | 9640 | 2019/09/30 | 45.115 K $ | 10.95 % |
| 2020/09/30 | V | Visa | 0.16% | 472.000 K $ | 2364 | 2017/12/31 | 15.232 K $ | 3.53 % |
| 2020/09/30 | VFC | VF Corporation | 0.15% | 434.000 K $ | 6188 | 2015/12/31 | 66.110 K $ | 15.30 % |
| 2020/09/30 | STT | State Str Corp Com Isin #us8574771031 SE | 0.14% | 413.000 K $ | 6973 | 2018/12/31 | -36.009 K $ | -6.64 % |
| 2020/09/30 | BRK-B | Berkshire Hathaway Inc | 0.14% | 409.000 K $ | 1923 | 2016/03/31 | 66.208 K $ | 19.30 % |
| 2020/09/30 | EXC | Exelon Corporation | 0.14% | 408.000 K $ | 11428 | 2018/03/31 | -7.372 K $ | -1.47 % |
| 2020/09/30 | CB | Chubb Corp | 0.14% | 398.000 K $ | 3428 | 2016/03/31 | -41.800 K $ | -8.29 % |
| 2020/09/30 | TXN | Texas Instruments Inc | 0.13% | 374.000 K $ | 2623 | 2016/09/30 | 45.830 K $ | 12.49 % |
| 2020/09/30 | NKE | Nike Inc | 0.12% | 345.000 K $ | 2751 | 2016/12/31 | 86.043 K $ | 28.12 % |
| 2020/09/30 | ACWX | iShares MSCI ACWI ex US ETF | 0.11% | 336.000 K $ | 7326 | 2019/03/31 | 19.415 K $ | 6.37 % |
| 2020/09/30 | EFAV | iShares MSCI EAFE Min Vol ETF | 0.11% | 334.000 K $ | 4908 | 2018/03/31 | 10.256 K $ | 3.14 % |
| 2020/09/30 | AVB | Avalonbay Cmntys Inc Com | 0.11% | 327.000 K $ | 2190 | 2020/06/30 | -13.159 K $ | -3.44 % |
| 2020/09/30 | GOOGL | Google Inc Class A Vtg | 0.11% | 319.000 K $ | 218 | 2017/03/31 | 9.567 K $ | 3.36 % |
| 2020/09/30 | ITW | Illinois Tool Works Inc | 0.11% | 314.000 K $ | 1629 | 2016/12/31 | 33.323 K $ | 10.51 % |
| 2020/09/30 | DEO | Diageo Plc New Adr | 0.11% | 312.000 K $ | 2273 | 2017/09/30 | 8.034 K $ | 2.43 % |
| 2020/09/30 | LMT | Lockheed Martin Corp | 0.11% | 311.000 K $ | 813 | 2017/03/31 | 14.926 K $ | 5.04 % |
| 2020/09/30 | PHYS | Sprott Physical Gold Trust | 0.11% | 308.000 K $ | 20500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | C | Citigroup | 0.10% | 305.000 K $ | 7087 | 2018/12/31 | -73.955 K $ | -15.67 % |
| 2020/09/30 | PYPL | Paypal Hldgs Inc Com | 0.10% | 295.000 K $ | 1500 | 2020/06/30 | 29.662 K $ | 13.13 % |
| 2020/09/30 | CMCSA | Comcast Corporation | 0.10% | 287.000 K $ | 6214 | 2017/03/31 | 43.862 K $ | 18.74 % |
| 2020/09/30 | APD | Air Prod & Chemicals Inc | 0.10% | 287.000 K $ | 965 | 2016/12/31 | 63.055 K $ | 23.44 % |
| 2020/09/30 | IVOO | VANGUARD S&P MID-CAP 400 ETF | 0.10% | 285.000 K $ | 2275 | 2015/12/31 | 14.023 K $ | 4.41 % |
| 2020/09/30 | BDX | Becton Dickinson & Co | 0.10% | 283.000 K $ | 1219 | 2019/12/31 | -8.094 K $ | -2.75 % |
| 2020/09/30 | META | Facebook Inc | 0.10% | 282.000 K $ | 1079 | 2020/06/30 | 33.994 K $ | 15.38 % |
| 2020/09/30 | BND | Vanguard Total Bond Market ETF | 0.09% | 275.000 K $ | 3122 | 2015/12/31 | -379.000 $ | -0.14 % |
| 2020/09/30 | CSX | C S X Corp | 0.09% | 275.000 K $ | 3543 | 2018/06/30 | 28.749 K $ | 11.36 % |
| 2020/09/30 | BAC | Bank of America | 0.09% | 266.000 K $ | 11073 | 2020/03/31 | 3.502 K $ | 1.44 % |
| 2020/09/30 | ORCL | Oracle Corporation | 0.09% | 260.000 K $ | 4363 | 2020/06/30 | 19.133 K $ | 8.04 % |
| 2020/09/30 | ABBV | Abbvie Inc | 0.09% | 257.000 K $ | 2941 | 2020/06/30 | -30.922 K $ | -10.81 % |
| 2020/09/30 | AXP | American Express Company | 0.09% | 252.000 K $ | 2523 | 2019/09/30 | 12.296 K $ | 5.32 % |
| 2020/09/30 | TRV | THE TRAVELERS COMPANIES INC CO M | 0.08% | 245.000 K $ | 2265 | 2019/06/30 | -16.103 K $ | -5.14 % |
| 2020/09/30 | PNC | Pnc Finl Services Gp Inc | 0.08% | 244.000 K $ | 2220 | 2015/12/31 | 12.337 K $ | 4.47 % |
| 2020/09/30 | LLY | ELI LILLY & CO COM | 0.08% | 241.000 K $ | 1632 | 2019/12/31 | -26.373 K $ | -9.88 % |
| 2020/09/30 | UNH | UNH | 0.08% | 226.000 K $ | 727 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TD | Toronto Dominion Bank | 0.08% | 224.000 K $ | 4864 | 2019/12/31 | 8.705 K $ | 3.66 % |
| 2020/09/30 | KO | Coca Cola Company | 0.07% | 219.000 K $ | 4446 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BXP | Boston Properties | 0.07% | 213.000 K $ | 2663 | 2020/03/31 | -31.721 K $ | -11.17 % |
| 2020/09/30 | ADI | Analog Devices Inc | 0.07% | 210.000 K $ | 1801 | 2019/06/30 | -12.390 K $ | -4.82 % |
| 2020/09/30 | SBUX | Starbucks Corp | 0.07% | 210.000 K $ | 2450 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TLT | Ishares Tr Bond | 0.07% | 206.000 K $ | 1265 | 2020/03/31 | -847.000 $ | -0.41 % |