DT Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), DT Investment Partners, LLC reported 523 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.5%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q1 2024, it opened 81 new positions, sold out of 28, added to 97 and reduced 58. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +286%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0000950123-24-006762 ↗ filed Jul 24, 2024
Holdings Value
Holdings 523 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.27% | 399,800 | $217.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 6.48% | 1,479,549 | $73.1M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 5.75% | 1,109,367 | $64.9M | Add +36.1% |
| GVI iShares Intermediate Governm | 5.07% | 551,930 | $57.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.49% | 92,619 | $50.7M | Add +285.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.64% | 700,666 | $41.1M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 3.41% | 129,501 | $38.5M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.70% | 595,766 | $30.5M | Add +75.7% |
| EFA iShares MSCI Eafe ETF | 2.57% | 370,143 | $29.0M | No change |
| MSFT Microsoft Corp. | 2.46% | 62,108 | $27.8M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 2.37% | 275,643 | $26.8M | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.37% | 85,141 | $26.8M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 107,071 | $25.9M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.05% | 106,377 | $23.2M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 1.91% | 59,112 | $21.5M | No change |
| DOW Dow Inc. | 1.84% | 392,282 | $20.8M | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.75% | 385,315 | $19.8M | Add +75.0% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 192,820 | $17.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 30,428 | $14.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 166,496 | $12.1M | Add +2213.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 135,975 | $11.1M | Add +5.7% |
| AAPL Apple Inc. | 0.96% | 51,210 | $10.8M | Add +3.8% |
| SPHY SS SPDR P High Yield ETF | 0.88% | 426,474 | $9.9M | Add +428.3% |
| JNJ Johnson & Johnson | 0.83% | 64,154 | $9.4M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 83,248 | $9.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.81% | 44,913 | $9.1M | Add +176.0% |
| PSX Phillips 66 | 0.76% | 60,904 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 42,338 | $8.6M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.65% | 90,776 | $7.3M | Add +25.0% |
| UNP Union Pacific Corp. | 0.61% | 30,677 | $6.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.58% | 27,366 | $6.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 117,263 | $6.3M | Add +1740.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.53% | 64,474 | $6.0M | New |
| EEM iShares MSCI Emerging Market | 0.49% | 129,704 | $5.5M | No change |
| KO The Coca-Cola Co. | 0.47% | 82,617 | $5.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.46% | 30,595 | $5.2M | Add +7.0% |
| HD Home Depot Inc. | 0.44% | 14,574 | $5.0M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.44% | 39,870 | $4.9M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.43% | 27,528 | $4.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 28,968 | $4.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.41% | 23,770 | $4.6M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.39% | 16,573 | $4.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 43,940 | $4.3M | No change |
| CAT Caterpillar Inc. | 0.37% | 12,557 | $4.2M | Add +0.1% |
| HSY The Hershey Co. | 0.34% | 20,645 | $3.8M | No change |
| PG The Procter & Gamble Co. | 0.33% | 22,710 | $3.7M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.33% | 116,669 | $3.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 19,840 | $3.6M | Add +8.2% |
| IYW iShares Ustechnology ETF | 0.32% | 23,880 | $3.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 41,962 | $3.4M | Reduce -1.3% |
| GSG iShares S&P Gsci Commodity I | 0.29% | 149,180 | $3.3M | New |
| COP Conocophillips | 0.29% | 28,363 | $3.2M | No change |
| CVX Chevron Corp. | 0.28% | 20,382 | $3.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.28% | 25,230 | $3.1M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.26% | 25,947 | $3.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.24% | 26,625 | $2.8M | Add +10.6% |
| V Visa Inc. Class A | 0.21% | 9,134 | $2.4M | Add +0.6% |
| HON Honeywell International Inc. | 0.20% | 10,740 | $2.3M | No change |
| BLK BlackRock Finance Inc. | 0.18% | 2,621 | $2.1M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,225 | $2.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,775 | $1.9M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 14,700 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 20,115 | $1.8M | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 21,701 | $1.8M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,816 | $1.8M | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 25,883 | $1.7M | Reduce -1.1% |
| DOV Dover Corp. | 0.15% | 9,650 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,128 | $1.6M | Add +0.7% |
| PFE Pfizer Inc. | 0.14% | 55,839 | $1.6M | Add +3.2% |
| ADI Analog Devices Inc. | 0.14% | 6,842 | $1.6M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,991 | $1.6M | Add +1.3% |
| WMT Walmart Inc. | 0.14% | 22,555 | $1.5M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.13% | 6,510 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.13% | 7,298 | $1.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.12% | 19,044 | $1.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.12% | 1,561 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.12% | 32,158 | $1.3M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,108 | $1.3M | No change |
| GLW Corning Inc. | 0.11% | 31,375 | $1.2M | Reduce -0.0% |
| MMM 3M Co. | 0.11% | 11,750 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 24,953 | $1.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.10% | 2,305 | $1.2M | Add +21.7% |
| MCD McDonald's Corp. | 0.10% | 4,484 | $1.1M | Add +1.7% |
| PNC PNC Financial Services Group | 0.10% | 7,219 | $1.1M | No change |
| AVY Avery Dennison Corp. | 0.10% | 5,000 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.10% | 26,357 | $1.1M | Add +1.1% |
| CTVA Corteva Inc. | 0.10% | 19,888 | $1.1M | Add +870.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,563 | $1.0M | Add +68.8% |
| MDT Medtronic PLC | 0.09% | 12,756 | $1.0M | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 0.09% | 10,411 | $996K | Add +1.5% |
| INTC Intel Corp. | 0.09% | 31,746 | $983K | No change |
| ACN Accenture PLC Class A | 0.08% | 2,819 | $855K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 20,482 | $851K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.07% | 4,272 | $842K | No change |
| PEP Pepsico Inc. | 0.07% | 4,824 | $796K | Add +10.7% |
| AVGO Broadcom Inc. | 0.07% | 495 | $795K | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.07% | 3,000 | $793K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,667 | $735K | Add +25.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,316 | $728K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 6,000 | $726K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 19.27% | −2.32 |
| GVI iShares Intermediate Governm | Reduce -1.3% | 5.07% | −0.81 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.6% | 0.83% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.41% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.30% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.41% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.12% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.1% | 0.01% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -29.6% | 0.02% | −0.01 |
| SMMD iShares Russell 2500 ETF | Reduce -3.6% | 0.02% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 0.03% | −0.00 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -13.3% | 0.01% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -13.2% | 0.01% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -10.2% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -0.4% | 0.14% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.2% | 0.01% | −0.00 |
| SUB iShares Short-Term National | Reduce -6.7% | 0.01% | −0.00 |
| OLN Olin Corp. | Reduce -13.1% | 0.00% | −0.00 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 0.01% | −0.00 |
| LNC Lincoln National Corp. | Reduce -13.2% | 0.00% | −0.00 |
| EXP Eagle Materials Inc. | Reduce -13.3% | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -56.7% | 0.00% | −0.00 |
| AFG American Financial Group Inc. | Reduce -13.3% | 0.00% | −0.00 |
| WCN Waste Connections Inc. | Reduce -13.3% | 0.00% | −0.00 |
| SCCO Southern Copper Corp. | Reduce -14.8% | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 0.01% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -27.3% | 0.00% | −0.00 |
| THG Hanover Insurance Group Inc./ | Reduce -13.0% | 0.00% | −0.00 |
| LII Lennox International Inc. | Reduce -13.8% | 0.00% | −0.00 |
| ACA Arcosa Inc. | Reduce -13.2% | 0.00% | −0.00 |
| WTRG Essential Utilities Inc. | Reduce -13.2% | 0.00% | −0.00 |
| RGA Reinsurance Group of America | Reduce -13.1% | 0.00% | −0.00 |
| UNM Unum Group | Sold out | 0.00% | −0.00 |
| INGR Ingredion Inc. | Reduce -13.1% | 0.00% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -13.2% | 0.00% | −0.00 |
| BPOP Popular Inc. | Reduce -13.2% | 0.00% | −0.00 |
| TKR Timken Co. | Reduce -13.3% | 0.00% | −0.00 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.00 |
| AGO Assured Guaranty Ltd. | Reduce -13.3% | 0.00% | −0.00 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -13.0% | 0.00% | −0.00 |
| KMPR Kemper Corp. | Reduce -13.1% | 0.00% | −0.00 |
| TRN Trinity Industries Inc. | Reduce -13.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +285.8% | 4.49% | +3.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +2213.1% | 1.07% | +1.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +75.7% | 2.70% | +0.94 |
| IJH iShares Core S&P Midcap ETF | Add +36.1% | 5.75% | +0.74 |
| SPHY SS SPDR P High Yield ETF | Add +428.3% | 0.88% | +0.69 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +75.0% | 1.75% | +0.60 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.53% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +1740.9% | 0.56% | +0.52 |
| IWM iShares Russell 2000 ETF | Add +176.0% | 0.81% | +0.46 |
| GSG iShares S&P Gsci Commodity I | New | 0.29% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +3.8% | 0.96% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +25.0% | 0.65% | +0.08 |
| CTVA Corteva Inc. | Add +870.1% | 0.10% | +0.08 |
| NVDA Nvidia Corp. | Add +8.2% | 0.28% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.32% | +0.04 |
| BSY Bentley Systems Inc. Class B | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +68.8% | 0.09% | +0.03 |
| STX Seagate Technology Holdings | Add +921.5% | 0.03% | +0.02 |
| CC The Chemours Co. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +72.4% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +6.7% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +37.4% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.10% | +0.01 |
| BKT BlackRock Income Trust | New | 0.01% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +95.6% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +51.3% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +81.7% | 0.02% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +64.9% | 0.03% | +0.01 |
| CVLT Commvault Systems Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +2.7% | 0.07% | +0.01 |
| SPSC SPS Commerce Inc. | New | 0.01% | +0.01 |
| CGNT Cognyte Software Ltd. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +116.7% | 0.01% | +0.00 |
| CMS CMS Energy Corp. | Add +594.5% | 0.01% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| QLYS Qualys Inc. | New | 0.00% | +0.00 |
| GWRE Guidewire Software Inc. | New | 0.00% | +0.00 |
| MEDP Medpace Holdings Inc. | New | 0.00% | +0.00 |
| TECH Bio-Techne Corp. | New | 0.00% | +0.00 |
| MORN Morningstar Inc. | New | 0.00% | +0.00 |
| RBC RBC Bearings Inc. | New | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| OMC Omnicom Group | Add +54.8% | 0.01% | +0.00 |
| BLKB Blackbaud Inc. | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | Add +492.2% | 0.00% | +0.00 |
| FTNT Fortinet Inc. | Add +539.0% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $1.3B | IVV, SPY, VEA, IWB, GVI |
| Q1 2026 | 516 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q4 2025 | 542 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q3 2025 | 535 | $1.2B | IVV, SPY, VEA, IWB, VO |
| Q2 2025 | 530 | $1.1B | SPY, IVV, VEA, IWB, VEU |
| Q1 2025 | 552 | $1.0B | SPY, VEA, IVV, IJH, GVI |
| Q4 2024 | 555 | $1.2B | SPY, IVV, VEA, IJH, GVI |
| Q3 2024 | 627 | $1.2B | SPY, VEA, IJH, IVV, GVI |
| Q2 2024 | 523 | $1.1B | SPY, VEA, IJH, GVI, IVV |
| Q1 2024 | 468 | $988.7M | SPY, VEA, GVI, IJH, VEU |