DT Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), DT Investment Partners, LLC reported 627 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.7%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q2 2024, it opened 143 new positions, sold out of 40, added to 212 and reduced 38. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0000950123-24-009833 ↗ filed Oct 23, 2024
Holdings Value
Holdings 627 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 18.34% | 394,236 | $226.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 6.67% | 1,557,935 | $82.3M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 5.78% | 1,143,382 | $71.3M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 5.33% | 113,943 | $65.7M | Add +23.0% |
| GVI iShares Intermediate Governm | 4.73% | 545,124 | $58.4M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.82% | 748,261 | $47.1M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 3.30% | 129,376 | $40.7M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.64% | 618,543 | $32.6M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 2.51% | 370,143 | $31.0M | No change |
| AGG iShares Core U.S. Aggregate | 2.49% | 303,447 | $30.7M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.40% | 112,003 | $29.5M | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.30% | 88,164 | $28.4M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.17% | 113,066 | $26.8M | Add +6.3% |
| MSFT Microsoft Corp. | 2.17% | 62,299 | $26.8M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.80% | 59,112 | $22.2M | No change |
| DOW Dow Inc. | 1.74% | 392,282 | $21.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.73% | 396,966 | $21.3M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 192,073 | $18.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 30,428 | $14.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 166,986 | $13.0M | Add +0.3% |
| AAPL Apple Inc. | 1.01% | 53,630 | $12.5M | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 150,161 | $12.5M | Add +10.4% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 438,114 | $10.5M | Add +2.7% |
| JNJ Johnson & Johnson | 0.84% | 64,048 | $10.4M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 83,248 | $10.0M | No change |
| IWM iShares Russell 2000 ETF | 0.81% | 45,006 | $9.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 42,670 | $9.0M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.65% | 90,443 | $8.1M | Reduce -0.4% |
| PSX Phillips 66 | 0.65% | 60,904 | $8.0M | No change |
| UNP Union Pacific Corp. | 0.62% | 30,865 | $7.6M | Add +0.6% |
| ADP Automatic Data Processing | 0.61% | 27,411 | $7.6M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.55% | 117,633 | $6.8M | Add +0.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.50% | 57,973 | $6.2M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.49% | 30,855 | $6.1M | Add +0.8% |
| HD Home Depot Inc. | 0.49% | 14,881 | $6.0M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.48% | 129,704 | $5.9M | No change |
| KO The Coca-Cola Co. | 0.48% | 82,601 | $5.9M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.42% | 27,528 | $5.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 18,060 | $5.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 28,559 | $5.0M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.40% | 12,654 | $4.9M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 43,940 | $4.7M | No change |
| IWO iShares Russell 2000 Growth | 0.38% | 16,565 | $4.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.37% | 24,703 | $4.6M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.37% | 39,851 | $4.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.33% | 23,147 | $4.0M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.32% | 120,013 | $4.0M | Add +2.9% |
| HSY The Hershey Co. | 0.32% | 20,685 | $4.0M | Add +0.2% |
| GSG iShares S&P Gsci Commodity I | 0.30% | 177,100 | $3.7M | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 41,944 | $3.7M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.29% | 23,880 | $3.6M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 19,948 | $3.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.27% | 27,215 | $3.3M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 6,035 | $3.2M | Add +92.9% |
| ABT Abbott Laboratories | 0.25% | 26,945 | $3.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.25% | 26,183 | $3.1M | Add +0.9% |
| CVX Chevron Corp. | 0.25% | 20,578 | $3.0M | Add +1.0% |
| COP Conocophillips | 0.24% | 28,423 | $3.0M | Add +0.2% |
| V Visa Inc. Class A | 0.21% | 9,488 | $2.6M | Add +3.9% |
| BLK BlackRock Finance Inc. | 0.20% | 2,634 | $2.5M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 26,814 | $2.5M | Add +33.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,918 | $2.3M | Add +3.8% |
| HON Honeywell International Inc. | 0.18% | 10,887 | $2.3M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 22,094 | $2.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 12,374 | $2.1M | Add +10.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 14,700 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 9,212 | $2.0M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 25,883 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,886 | $1.9M | Add +1.4% |
| DOV Dover Corp. | 0.15% | 9,650 | $1.9M | No change |
| WMT Walmart Inc. | 0.15% | 22,879 | $1.8M | Add +1.4% |
| PFE Pfizer Inc. | 0.13% | 56,175 | $1.6M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.13% | 19,222 | $1.6M | Add +0.9% |
| MMM 3M Co. | 0.13% | 11,750 | $1.6M | No change |
| ADI Analog Devices Inc. | 0.13% | 6,893 | $1.6M | Add +0.8% |
| XLF SS Financial Select Sector | 0.12% | 32,563 | $1.5M | Add +1.3% |
| XLK SS Technology Select Sector | 0.12% | 6,510 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,638 | $1.5M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.12% | 2,529 | $1.4M | Add +9.7% |
| GLW Corning Inc. | 0.11% | 31,266 | $1.4M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.11% | 4,610 | $1.4M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,108 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 25,882 | $1.4M | Add +3.7% |
| PNC PNC Financial Services Group | 0.11% | 7,219 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.10% | 7,605 | $1.3M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,729 | $1.3M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.10% | 27,250 | $1.2M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 18,814 | $1.2M | Add +294.8% |
| MDT Medtronic PLC | 0.10% | 13,127 | $1.2M | Add +2.9% |
| CTVA Corteva Inc. | 0.09% | 19,704 | $1.2M | Reduce -0.9% |
| AVY Avery Dennison Corp. | 0.09% | 5,000 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 20,831 | $1.1M | Add +1.7% |
| ACN Accenture PLC Class A | 0.08% | 2,946 | $1.0M | Add +4.5% |
| LYB Lyondellbasell Indu Class A | 0.08% | 10,725 | $1.0M | Add +3.0% |
| AVGO Broadcom Inc. | 0.07% | 5,347 | $922K | Add +8.0% |
| BR Broadridge Financial Solutio | 0.07% | 4,272 | $919K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,337 | $904K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.07% | 1,760 | $869K | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,364 | $844K | Add +3.6% |
| PEP Pepsico Inc. | 0.07% | 4,916 | $836K | Add +1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 18.34% | −0.93 |
| GVI iShares Intermediate Governm | Reduce -1.2% | 4.73% | −0.34 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 3.30% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.49% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.37% | −0.07 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -10.1% | 0.50% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -74.1% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.40% | −0.01 |
| SUB iShares Short-Term National | Reduce -71.2% | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.38% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -19.0% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.02% | −0.00 |
| ANSS Ansys Inc. | Reduce -89.9% | 0.00% | −0.00 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -11.8% | 0.01% | −0.00 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.30% | −0.00 |
| SMMD iShares Russell 2500 ETF | Reduce -6.7% | 0.02% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| COR Cencora Inc. | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -0.9% | 0.09% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -7.7% | 0.00% | −0.00 |
| SPSC SPS Commerce Inc. | Reduce -10.5% | 0.00% | −0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.00 |
| OC Owens Corning | Sold out | 0.00% | −0.00 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.00 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -7.3% | 0.01% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.00 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.1% | 0.01% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -23.8% | 0.00% | −0.00 |
| EG Everest Group Ltd. | Reduce -9.9% | 0.00% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -5.3% | 0.01% | −0.00 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Reduce -23.9% | 0.00% | −0.00 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.00 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.00 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.00 |
| AVAV Aerovironment Inc. | Reduce -4.8% | 0.01% | −0.00 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| DVA Davita Inc. | Sold out | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.00 |
| VNT Vontier Corp. | Reduce -49.1% | 0.00% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +23.0% | 5.33% | +0.84 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.41% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 6.67% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.8% | 3.82% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +10.1% | 2.49% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 2.17% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +92.9% | 0.26% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 2.40% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +294.8% | 0.10% | +0.07 |
| AAPL Apple Inc. | Add +4.7% | 1.01% | +0.06 |
| HD Home Depot Inc. | Add +2.1% | 0.49% | +0.04 |
| ADP Automatic Data Processing | Add +0.2% | 0.61% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.3% | 0.20% | +0.04 |
| CAT Caterpillar Inc. | Add +0.8% | 0.40% | +0.03 |
| ABBV Abbvie Inc. | Add +0.8% | 0.49% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.4% | 1.01% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.17% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 5.78% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.20% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +1.4% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.12% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.17% | +0.01 |
| MCD McDonald's Corp. | Add +2.8% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.13% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +29.4% | 0.03% | +0.01 |
| VONE Vanguard Russell 1000 | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.8% | 0.07% | +0.01 |
| GSG iShares S&P Gsci Commodity I | Add +18.7% | 0.30% | +0.01 |
| ACN Accenture PLC Class A | Add +4.5% | 0.08% | +0.01 |
| MDT Medtronic PLC | Add +2.9% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +14.4% | 0.03% | +0.01 |
| AXP American Express Co. | Add +3.3% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | Add +559.7% | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +16.9% | 0.03% | +0.01 |
| CEG Constellation Energy | Add +16.1% | 0.02% | +0.00 |
| ALL Allstate Corp. | Add +4.5% | 0.04% | +0.00 |
| AMT American Tower Corp. | Add +5.4% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Add +8.0% | 0.07% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +290.9% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +1.2% | 0.25% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 0.07% | +0.00 |
| TJX TJX Companies Inc. | Add +235.1% | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +4.1% | 0.04% | +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 |