Fund HoldingsDT Investment Partners, LLC

Total Portfolio Value
$1.04B
Total Bought
$50.36M
Total Sold
$200.16M
Net Transaction
-$149.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
0358,372+358,372018,2301.76%+18,230
ISHARES GOLD TR(IAU)0197,692+197,692011,6561.12%+11,656
ISHARES TR065,624+65,624012,3481.19%+12,348
VANGUARD TAX-MANAGED FDS01,564,352+1,564,352079,5167.67%+79,516
ISHARES TR037,487+37,48703,9590.38%+3,959
SPDR SER TR
ST STR BLO 1 ETF
138,583167,205+28,62212,67115,3381.48%+2,667
ISHARES TR0370,143+370,143030,2522.92%+30,252
JOHNSON & JOHNSON(JNJ)059,401+59,40109,8510.95%+9,851
ABBVIE INC(ABBV)028,855+28,85506,0460.58%+6,046
SELECT SECTOR SPDR TR
ST STR FINL ETF
33,01446,723+13,7091,5962,3270.22%+732
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,156+5,15607530.07%+753
COCA COLA CO(KO)063,610+63,61004,5560.44%+4,556
VANGUARD WORLD FD
COMM SRVC ETF
5,7689,685+3,9178941,4370.14%+543
ABBOTT LABS024,391+24,39103,2350.31%+3,235
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2112,981+2,770182790.03%+261
VANGUARD INDEX FDS4,8866,073+1,1872,0052,2520.22%+247
EXXON MOBIL CORP023,539+23,53902,8000.27%+2,800
ISHARES TR0129,704+129,70405,6680.55%+5,668
3M CO(MMM)010,245+10,24501,5050.15%+1,505
SELECT SECTOR SPDR TR
ST STR REAL ETF
11,57415,359+3,7854716430.06%+172
CHEVRON CORP NEW(CVX)015,448+15,44802,5840.25%+2,584
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,4575,287+1,8302624170.04%+155
BERKSHIRE HATHAWAY INC DEL01,771+1,77109430.09%+943
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,1784,536+1,3582673900.04%+123
ISHARES BITCOIN TRUST ETF(IBIT)1,0333,453+2,420551620.02%+107
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,879+1,8790920.01%+92
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,226+1,22601610.02%+161
ISHARES TR01,863+1,86302200.02%+220
VISA INC(V)9,5678,840-7273,0243,0980.30%+75
INTERNATIONAL BUSINESS MACHS(IBM)08,148+8,14802,0260.20%+2,026
PHILIP MORRIS INTL INC(PM)01,845+1,84502930.03%+293
CVS HEALTH CORP(CVS)02,777+2,77701880.02%+188
AMGEN INC(AMGN)01,188+1,18803700.04%+370
INTEL CORP(INTC)030,664+30,66406960.07%+696
ISHARES TR043,825+43,82503,7280.36%+3,728
RTX CORPORATION(RTX)03,454+3,45404580.04%+458
AMERICAN TOWER CORP NEW(AMT)01,547+1,54703370.03%+337
VANGUARD STAR FDS21,97421,678-2961,2951,3460.13%+51
VANGUARD INDEX FDS019,590+19,59003,3840.33%+3,384
ELEVANCE HEALTH INC(ELV)0644+64402800.03%+280
ELI LILLY & CO(LLY)0762+76206290.06%+629
UNION PAC CORP(UNP)025,176+25,17605,9480.57%+5,948
GILEAD SCIENCES INC(GILD)1,8401,84001702060.02%+36
ALLSTATE CORP(ALL)2,4172,41704665000.05%+35
MASTERCARD INCORPORATED(MA)01,468+1,46808050.08%+805
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0621+62101580.02%+158
VANGUARD INDEX FDS6,0056,352+3473,2363,2640.31%+29
SOLVENTUM CORP(SOLV)02,695+2,69502050.02%+205
ALTRIA GROUP INC(MO)03,479+3,47902090.02%+209
VANGUARD INDEX FDS0153+1530260.00%+26
TEXAS PACIFIC LAND CORPORATI(TPL)285257-283153410.03%+25
SCHWAB STRATEGIC TR0894+8940240.00%+24
HERSHEY CO(HSY)013,951+13,95102,3860.23%+2,386
DEERE & CO(DE)0466+46602190.02%+219
SOUTHERN CO(SO)02,201+2,20102020.02%+202
BLACKSTONE MTG TR INC(BXMT)07,900+7,90001580.02%+158
INTERCONTINENTAL EXCHANGE IN(ICE)0813+81301400.01%+140
AMERICAN WTR WKS CO INC NEW0800+80001180.01%+118
ISHARES TR06,000+6,00008060.08%+806
VANGUARD WORLD FD
CONSUM DIS ETF
2,5893,037+4489729890.10%+17
DNP SELECT INCOME FD INC(DNP)015,283+15,28301510.01%+151
MONDELEZ INTL INC(MDLZ)02,009+2,00901360.01%+136
GE AEROSPACE(GE)0485+4850970.01%+97
NETFLIX INC(NFLX)38938903473630.04%+16
EBAY INC.(EBAY)01,893+1,89301280.01%+128
AT&T INC(T)1,8901,890043530.01%+10
AMERICAN ELEC PWR CO INC0593+5930650.01%+65
GALLAGHER ARTHUR J & CO(AJG)0152+1520520.01%+52
SELECT SECTOR SPDR TR
ST STR STAPL ETF
77188+1116150.00%+9
UNITEDHEALTH GROUP INC(UNH)01,533+1,53308030.08%+803
SBA COMMUNICATIONS CORP NEW(SBAC)0537+53701180.01%+118
T-MOBILE US INC(TMUS)189189042500.00%+9
ALLIANT ENERGY CORP(LNT)01,636+1,63601050.01%+105
ISHARES TR
CORE MSCI TOTAL
02,283+2,28301590.02%+159
MONSTER BEVERAGE CORP NEW(MNST)01,386+1,3860810.01%+81
KIMBERLY-CLARK CORP(KMB)0723+72301030.01%+103
LINCOLN NATL CORP IND(LNC)01,736+1,7360620.01%+62
AIR PRODS & CHEMS INC01,450+1,45004280.04%+428
WILLIS TOWERS WATSON PLC LTD(WTW)0281+2810950.01%+95
SCHWAB CHARLES CORP(SCHW)1,5451,54501141210.01%+7
GSK PLC(GSK)01,331+1,3310520.00%+52
WASTE CONNECTIONS INC(WCN)0273+2730530.01%+53
PROLOGIS INC.(PLD)01,043+1,04301170.01%+117
ESSEX PPTY TR INC(ESS)0297+2970910.01%+91
SPDR SER TR
ST STR SP500DIV
0137+137060.00%+6
LINDE PLC(LIN)0115+1150540.01%+54
VANGUARD INTL EQUITY INDEX F04,140+4,14001870.02%+187
WILLIAMS COS INC(WMB)890890048530.01%+5
STEEL DYNAMICS INC(STLD)0444+4440560.01%+56
HARTFORD INSURANCE GROUP INC(HIG)331331036410.00%+5
EOG RES INC(EOG)0834+83401070.01%+107
ISHARES INC040+40050.00%+5
ZIMMER BIOMET HOLDINGS INC(ZBH)0610+6100690.01%+69
VALERO ENERGY CORP(VLO)0478+4780630.01%+63
EVERGY INC(EVRG)0600+6000410.00%+41
BOSTON SCIENTIFIC CORP(BSX)0380+3800380.00%+38
TARGA RES CORP(TRGP)195195035390.00%+4
COLGATE PALMOLIVE CO(CL)01,439+1,43901350.01%+135
SANDISK CORP(SNDK)083+83040.00%+4
YUM BRANDS INC(YUM)0163+1630260.00%+26
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