Legal Name: WELLESLEY INVESTMENT PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
98,428 |
$29,011k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
688,560 |
$28,719k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
339,143 |
$27,311k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
236,751 |
$26,047k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
114,649 |
$22,271k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
164,510 |
$18,318k |
|
|
SPDR SERIES TRUST (78464A474)
|
500,810 |
$15,414k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
237,586 |
$12,608k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
271,286 |
$11,537k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
41,277 |
$7,708k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
49,803 |
$7,475k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
551,381 |
$7,443k |
|
|
VANGUARD GROUP (921908844)
|
42,424 |
$4,885k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
15,811 |
$4,632k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
12,348 |
$3,626k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
43,664 |
$2,402k |
|
|
MICROSOFT CORP (594918104)
|
15,145 |
$2,028k |
|
|
Apple Inc (037833100)
|
8,128 |
$1,608k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,654 |
$1,526k |
|
|
DISNEY WALT CO (254687106)
|
10,381 |
$1,449k |
|
|
SPDR SERIES TRUST (78468r663)
|
15,555 |
$1,424k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
23,327 |
$1,332k |
|
|
JOHNSON & JOHNSON (478160104)
|
9,551 |
$1,330k |
|
|
PROCTER & GAMBLE CO (742718109)
|
11,945 |
$1,309k |
|
|
MASTERCARD INC (57636Q104)
|
4,944 |
$1,307k |
|
|
PFIZER INC (717081103)
|
27,255 |
$1,180k |
|
|
CISCO SYSTEMS INC (17275R102)
|
21,149 |
$1,157k |
|
|
QUALCOMM INC (747525103)
|
14,710 |
$1,119k |
|
|
UNION PAC CORP (907818108)
|
6,531 |
$1,104k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
5,673 |
$1,048k |
|
|
MCDONALDS CORP (580135101)
|
4,859 |
$1,009k |
|
|
UNITED TECHNOLOGIES (913017109)
|
7,672 |
$998k |
|
|
PEPSICO INC (713448108)
|
7,370 |
$966k |
|
|
HOME DEPOT INC (437076102)
|
4,625 |
$961k |
|
|
TE CONNECTIVITY (H84989104)
|
9,904 |
$948k |
|
|
AMGEN INC (031162100)
|
5,137 |
$946k |
|
|
BROADCOM INC (11135F101)
|
3,220 |
$926k |
|
|
MEDTRONIC PLC (G5960L103)
|
9,435 |
$918k |
|
|
V F CORP (918204108)
|
10,293 |
$899k |
|
|
HONEYWELL INTL INC (438516106)
|
5,094 |
$889k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
17,271 |
$880k |
|
|
GILEAD SCIENCES INC (375558103)
|
12,983 |
$877k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
6,865 |
$876k |
|
|
Phillips 66 (718546104)
|
9,258 |
$865k |
|
|
Boeing Co/The (097023105)
|
2,314 |
$842k |
|
|
CVS HEALTH CORP (126650100)
|
14,988 |
$816k |
|
|
CHUBB LIMITED (H1467J104)
|
5,517 |
$812k |
|
|
CITIGROUP INC (172967424)
|
11,494 |
$804k |
|
|
ABBOTT LABS (002824100)
|
9,458 |
$795k |
|
|
TJX COMPANIES INC (872540109)
|
14,825 |
$783k |
|
|
ROYAL DUTCH SHELL (780259107)
|
11,652 |
$766k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
8,702 |
$749k |
|
|
XCEL ENERGY INC (98389B100)
|
12,518 |
$744k |
|
|
EXELON CORP (30161N101)
|
15,513 |
$743k |
|
|
AT&T INC (00206R102)
|
21,848 |
$732k |
|
|
MONDELEZ INTL INC (609207105)
|
13,527 |
$729k |
|
|
ENBRIDGE INC (29250N105)
|
19,942 |
$719k |
|
|
DELTA AIR LINES (247361702)
|
11,985 |
$680k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
8,103 |
$657k |
|
|
PNC FINL SVCS GRP (693475105)
|
4,784 |
$656k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
5,407 |
$655k |
|
|
TRAVELERS CO(THE) (89417E109)
|
4,348 |
$650k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,482 |
$650k |
|
|
STORE CAP CORP (862121100)
|
19,563 |
$649k |
|
|
STATE STREET CORP (857477103)
|
11,485 |
$643k |
|
|
VANGUARD ADMIRAL FDS INC (921932885)
|
4,459 |
$585k |
|
|
Exxon Mobil Corp (30231G102)
|
7,406 |
$567k |
|
|
NIKE INC (654106103)
|
6,343 |
$532k |
|
|
INTEL CORP (458140100)
|
10,846 |
$519k |
|
|
ADP (053015103)
|
3,112 |
$514k |
|
|
RAYTHEON (755111507)
|
2,847 |
$495k |
|
|
ISHARES TR (464288679)
|
4,098 |
$453k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,768 |
$417k |
|
|
ISHARES TR (46435G516)
|
6,471 |
$416k |
|
|
DIAGEO P L C (25243Q205)
|
2,390 |
$411k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,616 |
$406k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,788 |
$381k |
|
|
STRYKER CORP (863667101)
|
1,853 |
$381k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,584 |
$358k |
|
|
ISHARES TR (46432F339)
|
3,900 |
$356k |
|
|
3M CO (88579Y101)
|
2,018 |
$349k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V738)
|
9,364 |
$345k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
5,850 |
$343k |
|
|
Amazon.com Inc (023135106)
|
179 |
$338k |
|
|
Lockheed Martin Corp (539830109)
|
916 |
$333k |
|
|
ISHARES TR (464288240)
|
7,060 |
$330k |
|
|
Alphabet Inc (02079K107)
|
294 |
$317k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
2,725 |
$317k |
|
|
SPDR SERIES TRUST (78464A375)
|
8,814 |
$307k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
4,033 |
$293k |
|
|
CSX CORP (126408103)
|
3,604 |
$278k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,210 |
$253k |
|
|
VISA INC COM CL A (92826C839)
|
1,431 |
$248k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
2,942 |
$244k |
|
|
ALPHABET INC (02079K305)
|
225 |
$243k |
|
|
COMCAST CORP (20030N101)
|
5,690 |
$240k |
|
|
COCA-COLA CO (191216100)
|
4,605 |
$234k |
|
|
MERCK & CO INC (58933Y105)
|
2,745 |
$230k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,207 |
$229k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,399 |
$219k |
|
|
WASTE MGMT INC DEL (94106L109)
|
1,858 |
$214k |
|
|
EMERSON ELEC CO (291011104)
|
3,135 |
$209k |
|
|
Chevron Corp (166764100)
|
1,666 |
$207k |
|
|
ANALOG DEVICES INC (032654105)
|
1,821 |
$205k |
|
|
ORACLE CORP (68389X105)
|
3,549 |
$202k |
|
|
STARBUCKS CORP (855244109)
|
2,405 |
$201k |
|
|
ROYAL BK SCOTLAND GROUP PLC (780097689)
|
10,440 |
$59k |
|
