DT Investment Partners, LLC Diversified Active

CIK: 0001537621 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $775,434 (100.0% shares, 0.0% debt)

Holdings (159)

SPDR S&P 500 ETF TR 18.9%
Value ($000) $146,554 Shares 324,494 Est. Cost $237.92 Unrealized
GVI ISHARES TR 11.5%
Value ($000) $89,429 Shares 824,002 Est. Cost $115.28 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.0%
Value ($000) $31,382 Shares 653,376 Est. Cost $41.12 Unrealized
IWB ISHARES TR 3.7%
Value ($000) $28,515 Shares 114,025 Est. Cost $143.37 Unrealized
ISHARES TR 3.7%
Value ($000) $28,430 Shares 409,009 Est. Cost $60.25 Unrealized
DOW DOW INC 3.0%
Value ($000) $23,243 Shares 364,775 Est. Cost $36.70 Unrealized +31.5%
IWR ISHARES TR 2.8%
Value ($000) $21,606 Shares 276,864 Est. Cost $56.46 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $20,375 Shares 258,272 Est. Cost $73.48 Unrealized
IJH ISHARES TR 2.6%
Value ($000) $20,108 Shares 74,936 Est. Cost $186.43 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $19,438 Shares 63,046 Est. Cost $210.47 Unrealized +38.4%
VB VANGUARD INDEX FDS 2.5%
Value ($000) $19,036 Shares 89,572 Est. Cost $161.71 Unrealized
IGSB ISHARES TR 2.2%
Value ($000) $16,841 Shares 325,623 Est. Cost $75.37 Unrealized
MUB ISHARES TR 1.8%
Value ($000) $13,981 Shares 127,520 Est. Cost $115.58 Unrealized
EWA ISHARES INC 1.7%
Value ($000) $13,243 Shares 501,039 Est. Cost $24.87 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $12,575 Shares 170,855 Est. Cost $56.74 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $12,384 Shares 124,115 Est. Cost $90.61 Unrealized
DUPONT DE NEMOURS INC 1.6%
Value ($000) $12,026 Shares 163,435 Est. Cost $64.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $11,647 Shares 252,477 Est. Cost $49.78 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $11,388 Shares 64,260 Est. Cost $117.12 Unrealized +29.6%
IVW ISHARES TR 1.5%
Value ($000) $11,247 Shares 147,253 Est. Cost $96.16 Unrealized
IGIB ISHARES TR 1.4%
Value ($000) $10,477 Shares 190,960 Est. Cost $68.15 Unrealized
INVESCO QQQ TR 1.3%
Value ($000) $9,745 Shares 26,881 Est. Cost $218.68 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $9,145 Shares 33,472 Est. Cost $157.18 Unrealized +46.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $6,382 Shares 28,047 Est. Cost $152.28 Unrealized +29.3%
SPDR SER TR 0.7%
Value ($000) $5,747 Shares 56,062 Est. Cost $107.04 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $5,743 Shares 66,472 Est. Cost $81.73 Unrealized -10.9%
JPMORGAN CHASE & CO 0.7%
Value ($000) $5,674 Shares 41,617 Est. Cost $143.28 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $5,622 Shares 32,198 Est. Cost $143.41 Unrealized +14.9%
KO COCA COLA CO 0.7%
Value ($000) $5,321 Shares 85,815 Est. Cost $44.73 Unrealized +20.9%
ABBVIE INC 0.6%
Value ($000) $4,473 Shares 27,593 Est. Cost $91.51 Unrealized
HSY HERSHEY CO 0.6%
Value ($000) $4,472 Shares 20,645 Est. Cost $128.44 Unrealized +43.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,398 Shares 1,349 Est. Cost $126.37 Unrealized +22.3%
HD HOME DEPOT INC 0.6%
Value ($000) $4,376 Shares 14,617 Est. Cost $245.93 Unrealized +27.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,148 Shares 27,147 Est. Cost $104.29 Unrealized +36.3%
CONOCOPHILLIPS 0.5%
Value ($000) $4,050 Shares 40,502 Est. Cost $65.03 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $3,885 Shares 37,940 Est. Cost $116.13 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $3,726 Shares 16,722 Est. Cost $133.86 Unrealized +46.0%
MERCK & CO INC 0.4%
Value ($000) $3,108 Shares 37,875 Est. Cost $87.88 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,989 Shares 25,256 Est. Cost $78.57 Unrealized +46.8%
IWM ISHARES TR 0.4%
Value ($000) $2,941 Shares 14,328 Est. Cost $179.72 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $2,787 Shares 10,897 Est. Cost $214.19 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,769 Shares 17,004 Est. Cost $87.58 Unrealized +40.2%
IYW ISHARES TR 0.3%
Value ($000) $2,658 Shares 25,800 Est. Cost $119.01 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,290 Shares 8,250 Est. Cost $175.92 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $2,143 Shares 58,824 Est. Cost $38.47 Unrealized
3M CO 0.3%
Value ($000) $2,050 Shares 13,770 Est. Cost $167.44 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,027 Shares 39,787 Est. Cost $52.52 Unrealized
ALPHABET INC 0.3%
Value ($000) $2,011 Shares 723 Est. Cost $2410.80 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,005 Shares 10,304 Est. Cost $149.84 Unrealized +13.7%
ALPHABET INC 0.3%
Value ($000) $1,983 Shares 710 Est. Cost $2541.64 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,951 Shares 43,212 Est. Cost $40.05 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,904 Shares 38,411 Est. Cost $48.97 Unrealized -5.7%
PFE PFIZER INC 0.2%
Value ($000) $1,872 Shares 36,156 Est. Cost $30.30 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,784 Shares 9,721 Est. Cost $138.79 Unrealized +13.3%
COMCAST CORP NEW 0.2%
Value ($000) $1,659 Shares 35,420 Est. Cost $49.63 Unrealized
VISA INC 0.2%
Value ($000) $1,625 Shares 7,327 Est. Cost $213.29 Unrealized
CISCO SYS INC 0.2%
Value ($000) $1,594 Shares 28,581 Est. Cost $42.16 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $1,583 Shares 19,173 Est. Cost $70.11 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,552 Shares 10,504 Est. Cost $106.18 Unrealized
PNC PNC FINANCIAL SVCS GROUP INC 0.2%
Value ($000) $1,518 Shares 8,233 Est. Cost $135.60 Unrealized +28.4%
INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,498 Shares 88,571 Est. Cost $18.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,490 Shares 11,461 Est. Cost $108.20 Unrealized +3.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,464 Shares 6,054 Est. Cost $190.20 Unrealized +6.9%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,378 Shares 2,703 Est. Cost $437.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,373 Shares 18,796 Est. Cost $51.94 Unrealized +9.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,330 Shares 4,626 Est. Cost $202.09 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,300 Shares 33,918 Est. Cost $31.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,295 Shares 14,337 Est. Cost $35.58 Unrealized +95.7%
WMT WALMART INC 0.2%
Value ($000) $1,243 Shares 8,342 Est. Cost $44.92 Unrealized -0.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,230 Shares 12,545 Est. Cost $61.88 Unrealized +41.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,225 Shares 10,370 Est. Cost $82.79 Unrealized +13.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,213 Shares 5,659 Est. Cost $104.16 Unrealized +70.1%
COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,186 Shares 2,060 Est. Cost $425.80 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,172 Shares 166,514 Est. Cost $8.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,159 Shares 7,582 Est. Cost $127.49 Unrealized +20.5%
SUB ISHARES TR 0.1%
Value ($000) $1,146 Shares 10,957 Est. Cost $107.79 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $1,088 Shares 9,805 Est. Cost $116.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,047 Shares 2,967 Est. Cost $298.21 Unrealized +8.5%
ORACLE CORP 0.1%
Value ($000) $1,044 Shares 12,610 Est. Cost $62.92 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,043 Shares 10,528 Est. Cost $99.07 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,035 Shares 6,510 Est. Cost $91.71 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,033 Shares 9,253 Est. Cost $111.64 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,025 Shares 17,240 Est. Cost $55.92 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,023 Shares 1,732 Est. Cost $423.52 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,010 Shares 6,115 Est. Cost $103.39 Unrealized +46.3%
USB US BANCORP DEL 0.1%
Value ($000) $980 Shares 18,423 Est. Cost $30.15 Unrealized +58.7%
BLACKSTONE INC 0.1%
Value ($000) $972 Shares 7,659 Est. Cost $126.91 Unrealized
EATON CORP PLC 0.1%
Value ($000) $968 Shares 6,378 Est. Cost $86.02 Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $955 Shares 9,282 Est. Cost $89.80 Unrealized
BAC BK OF AMERICA COPR 0.1%
Value ($000) $945 Shares 22,933 Est. Cost $38.29 Unrealized +6.6%
SANOFI 0.1%
Value ($000) $927 Shares 18,047 Est. Cost $47.22 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $901 Shares 4,458 Est. Cost $196.72 Unrealized +8.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $900 Shares 6,562 Est. Cost $159.51 Unrealized -11.5%
BLACKROCK INC 0.1%
Value ($000) $900 Shares 1,177 Est. Cost $740.55 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $893 Shares 8,336 Est. Cost $107.13 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $870 Shares 5,000 Est. Cost $113.51 Unrealized +52.8%
IJR ISHARES TR 0.1%
Value ($000) $859 Shares 7,959 Est. Cost $94.57 Unrealized
FACEBOOK INC 0.1%
Value ($000) $829 Shares 3,727 Est. Cost $286.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $781 Shares 4,177 Est. Cost $161.08 Unrealized +6.6%
DVY ISHARES TR 0.1%
Value ($000) $769 Shares 6,000 Est. Cost $105.64 Unrealized
TESLA INC 0.1%
Value ($000) $735 Shares 682 Est. Cost $1064.57 Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $665 Shares 4,272 Est. Cost $129.85 Unrealized
ISHARES TR 0.1%
Value ($000) $644 Shares 9,668 Est. Cost $59.42 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $644 Shares 7,608 Est. Cost $77.28 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 3,032 Est. Cost $112.30 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $607 Shares 8,551 Est. Cost $61.06 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $592 Shares 1,656 Est. Cost $351.78 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $579 Shares 3,462 Est. Cost $148.42 Unrealized 0.0%
ISHARES U S ETF TR 0.1%
Value ($000) $569 Shares 11,474 Est. Cost $49.59 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $542 Shares 1,060 Est. Cost $118.00 Unrealized -7.3%
MS MORGAN STANLEY 0.1%
Value ($000) $531 Shares 6,076 Est. Cost $74.04 Unrealized +14.3%
NVIDIA CORPORATION 0.1%
Value ($000) $528 Shares 1,936 Est. Cost $233.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $493 Shares 3,560 Est. Cost $94.20 Unrealized +21.3%
MARATHON OIL CORP 0.1%
Value ($000) $493 Shares 19,652 Est. Cost $14.97 Unrealized
ADOBE SYSTEMS INCORPORTED 0.1%
Value ($000) $471 Shares 1,033 Est. Cost $520.69 Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $463 Shares 3,378 Est. Cost $137.06 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $457 Shares 5,582 Est. Cost $88.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $452 Shares 1,809 Est. Cost $216.68 Unrealized +7.0%
BROADCOM INC 0.1%
Value ($000) $439 Shares 697 Est. Cost $553.87 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $438 Shares 8,380 Est. Cost $48.48 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $423 Shares 862 Est. Cost $386.16 Unrealized +12.0%
BA BOEING CO 0.1%
Value ($000) $421 Shares 2,200 Est. Cost $213.34 Unrealized -5.9%
TIP ISHARES TR 0.1%
Value ($000) $421 Shares 3,379 Est. Cost $124.59 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $419 Shares 1,575 Est. Cost $226.44 Unrealized +6.4%
PAYPAL HLDGD INC 0.1%
Value ($000) $412 Shares 3,560 Est. Cost $197.50 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $397 Shares 1,580 Est. Cost $261.55 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $365 Shares 1,478 Est. Cost $186.01 Unrealized +22.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $363 Shares 3,588 Est. Cost $80.98 Unrealized +13.6%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $358 Shares 1,040 Est. Cost $336.38 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $340 Shares 2,788 Est. Cost $128.93 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,407 Est. Cost $247.23 Unrealized
ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $329 Shares 4,307 Est. Cost $42.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $325 Shares 737 Est. Cost $305.24 Unrealized +19.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $317 Shares 1,080 Est. Cost $245.73 Unrealized 0.0%
PROLOGIS INC 0.0%
Value ($000) $307 Shares 1,900 Est. Cost $161.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $302 Shares 4,160 Est. Cost $58.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $297 Shares 1,228 Est. Cost $221.78 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $297 Shares 2,210 Est. Cost $143.41 Unrealized -8.0%
CDK GLOBAL INC 0.0%
Value ($000) $292 Shares 5,998 Est. Cost $48.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $283 Shares 2,592 Est. Cost $119.38 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 656 Est. Cost $414.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $54.74 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $243 Shares 2,590 Est. Cost $82.79 Unrealized 0.0%
SALESFORCE COM INC 0.0%
Value ($000) $242 Shares 1,140 Est. Cost $212.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $241 Shares 3,836 Est. Cost $58.65 Unrealized 0.0%
NETFLIX INC 0.0%
Value ($000) $238 Shares 636 Est. Cost $506.59 Unrealized
INTU INTUIT 0.0%
Value ($000) $237 Shares 492 Est. Cost $499.50 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $234 Shares 3,903 Est. Cost $51.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $234 Shares 148 Est. Cost $30.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $229 Shares 2,716 Est. Cost $83.37 Unrealized 0.0%
SYNCHRONY FINANCIAL 0.0%
Value ($000) $223 Shares 6,396 Est. Cost $34.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $218 Shares 3,082 Est. Cost $52.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $214 Shares 3,774 Est. Cost $41.76 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $213 Shares 2,124 Est. Cost $100.28 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $208 Shares 459 Est. Cost $474.44 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $206 Shares 2,720 Est. Cost $72.33 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $205 Shares 594 Est. Cost $287.86 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $204 Shares 3,560 Est. Cost $54.03 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $201 Shares 2,411 Est. Cost $83.37 Unrealized