Legal Name: DT INVESTMENT PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
242,964 |
$71,188k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
688,505 |
$28,718k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
144,610 |
$28,092k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
474,456 |
$23,282k |
|
|
ISHARES TR (464287457)
|
232,587 |
$19,719k |
|
|
ISHARES TR (464288588)
|
171,463 |
$18,449k |
|
|
ISHARES (464288646)
|
264,267 |
$14,122k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
74,610 |
$12,146k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
231,294 |
$9,837k |
|
|
ISHARES (464288638)
|
128,425 |
$7,314k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
58,028 |
$2,358k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
20,044 |
$2,338k |
|
|
ISHARES TR (46432F339)
|
23,702 |
$2,168k |
|
|
SPDR SERIES TRUST (78464A805)
|
41,677 |
$1,520k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E727)
|
43,203 |
$933k |
|
|
ISHARES TR (464288737)
|
12,221 |
$643k |
|
|
ISHARES TR (46434V456)
|
17,051 |
$515k |
|
|
HONEYWELL INTL INC (438516106)
|
2,305 |
$402k |
|
|
VANGUARD INDEX FDS (922908637)
|
2,896 |
$390k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
3,566 |
$384k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
2,928 |
$349k |
|
|
Apple Inc (037833100)
|
1,657 |
$328k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
4,096 |
$317k |
|
|
ISHARES (46429B671)
|
5,154 |
$306k |
|
|
ISHARES TR (464288687)
|
6,892 |
$254k |
|
|
Lockheed Martin Corp (539830109)
|
642 |
$233k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,625 |
$217k |
|
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
4,045 |
$214k |
|
|
UNION PAC CORP (907818108)
|
1,200 |
$203k |
|
|
ISHARES TR (464287861)
|
4,590 |
$202k |
|
|
TARGET CORPORATION (87612E106)
|
2,000 |
$173k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
2,998 |
$171k |
|
|
BLACKSTONE GROUP (09253U108)
|
3,729 |
$166k |
|
|
SOUTHERN CO (842587107)
|
2,853 |
$158k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
2,618 |
$152k |
|
|
PFIZER INC (717081103)
|
3,491 |
$151k |
|
|
AT&T INC (00206R102)
|
4,499 |
$151k |
|
|
WESTERN UN CO (959802109)
|
7,525 |
$150k |
|
|
AMGEN INC (031162100)
|
784 |
$144k |
|
|
PEPSICO INC (713448108)
|
1,081 |
$142k |
|
|
EATON CORPORATION (G29183103)
|
1,705 |
$142k |
|
|
Valero Energy Corp (91913Y100)
|
1,643 |
$141k |
|
|
Chevron Corp (166764100)
|
1,124 |
$140k |
|
|
ISHARES (464288612)
|
1,248 |
$140k |
|
|
Phillips 66 (718546104)
|
1,483 |
$139k |
|
|
Royal Dutch Shell PLC (780259206)
|
2,128 |
$138k |
|
|
General Motors Co (37045V100)
|
3,569 |
$138k |
|
|
HP INC (40434L105)
|
6,635 |
$138k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V621)
|
7,248 |
$134k |
|
|
Exxon Mobil Corp (30231G102)
|
1,710 |
$131k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
1,521 |
$131k |
|
|
INTL BUSINESS MCHN (459200101)
|
926 |
$128k |
|
|
SANOFI (80105N105)
|
2,944 |
$127k |
|
|
ENTERGY CORP (29364G103)
|
1,228 |
$126k |
|
|
GENERAL MILLS INC (370334104)
|
2,320 |
$122k |
|
|
Archer-Daniels-Midland Co (039483102)
|
2,961 |
$121k |
|
|
ANNALY CAP MGMT INC (035710409)
|
13,108 |
$120k |
|
|
UNITED PARCEL SERVIC (911312106)
|
1,166 |
$120k |
|
|
CUMMINS INC (231021106)
|
661 |
$113k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
2,370 |
$112k |
|
|
TORONTO DOMINION BK (891160509)
|
1,886 |
$110k |
|
|
GILEAD SCIENCES INC (375558103)
|
1,601 |
$108k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
1,994 |
$105k |
|
|
CISCO SYSTEMS INC (17275R102)
|
1,828 |
$100k |
|
|
PROCTER & GAMBLE CO (742718109)
|
877 |
$96k |
|
|
Brookfield Property Partners (G16249107)
|
5,053 |
$96k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
821 |
$92k |
|
|
ISHARES TR (46435G268)
|
1,994 |
$90k |
|
|
EMERSON ELEC CO (291011104)
|
1,178 |
$79k |
|
|
LEGGETT & PLATT INC (524660107)
|
2,058 |
$79k |
|
|
PIMCO ETF TR (72201R783)
|
277 |
$28k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
41 |
$8k |
|
