DT Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), DT Investment Partners, LLC reported 555 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 88, added to 58 and reduced 105. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale Dow (DOW, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0000950123-25-000719 ↗ filed Jan 30, 2025
Holdings Value
Holdings 555 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 18.63% | 375,641 | $220.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 6.44% | 129,319 | $76.1M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 6.34% | 1,567,623 | $75.0M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 6.02% | 1,141,396 | $71.1M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 4.45% | 504,258 | $52.6M | Reduce -7.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.63% | 746,571 | $42.9M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 3.42% | 125,404 | $40.4M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.74% | 626,317 | $32.4M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.50% | 305,116 | $29.6M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.49% | 85,782 | $29.5M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 2.37% | 370,143 | $28.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.35% | 105,047 | $27.7M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 110,786 | $26.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.21% | 61,962 | $26.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.01% | 59,017 | $23.7M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.76% | 403,215 | $20.8M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 155,923 | $15.8M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 29,717 | $15.2M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 138,583 | $12.7M | Add +416.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 177,902 | $12.5M | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 151,661 | $12.4M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 475,845 | $11.2M | Add +8.6% |
| AAPL Apple Inc. | 0.93% | 43,912 | $11.0M | Reduce -18.1% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 83,203 | $9.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 40,759 | $9.8M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.81% | 43,240 | $9.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.73% | 59,401 | $8.6M | Reduce -7.3% |
| DOW Dow Inc. | 0.72% | 212,728 | $8.5M | Reduce -45.8% |
| ADP Automatic Data Processing | 0.68% | 27,411 | $8.0M | No change |
| DD Dupont DE Nemours Inc. | 0.57% | 89,032 | $6.8M | Reduce -1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.53% | 63,139 | $6.2M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.52% | 117,004 | $6.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.50% | 25,905 | $5.9M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 19,233 | $5.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.46% | 24,886 | $5.5M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.46% | 129,704 | $5.4M | No change |
| HD Home Depot Inc. | 0.46% | 13,874 | $5.4M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.43% | 28,855 | $5.1M | Reduce -6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 43,940 | $4.8M | No change |
| CAT Caterpillar Inc. | 0.38% | 12,474 | $4.5M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.36% | 23,256 | $4.3M | Reduce -15.5% |
| IWO iShares Russell 2000 Growth | 0.35% | 14,485 | $4.2M | Reduce -12.6% |
| PFF iShares Preferred & Income S | 0.34% | 127,100 | $4.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.34% | 63,610 | $4.0M | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.32% | 22,821 | $3.8M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.32% | 23,880 | $3.8M | No change |
| GSG iShares S&P Gsci Commodity I | 0.32% | 174,508 | $3.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.32% | 27,977 | $3.8M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 41,498 | $3.7M | Reduce -1.1% |
| PSX Phillips 66 | 0.30% | 30,774 | $3.5M | Reduce -49.5% |
| MRK Merck & Co. Inc. | 0.29% | 34,645 | $3.4M | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 19,689 | $3.3M | Reduce -31.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,005 | $3.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.26% | 9,567 | $3.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 14,848 | $2.8M | Reduce -25.6% |
| ABT Abbott Laboratories | 0.23% | 24,391 | $2.8M | Reduce -9.5% |
| BLK BlackRock Inc. | 0.22% | 2,548 | $2.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.22% | 23,758 | $2.6M | Reduce -9.3% |
| COP Conocophillips | 0.21% | 25,487 | $2.5M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.21% | 10,887 | $2.5M | No change |
| CVX Chevron Corp. | 0.20% | 16,693 | $2.4M | Reduce -18.9% |
| HSY The Hershey Co. | 0.20% | 13,951 | $2.4M | Reduce -32.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,419 | $2.4M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.18% | 23,930 | $2.1M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,886 | $2.0M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 14,700 | $2.0M | No change |
| WMT Walmart Inc. | 0.17% | 21,824 | $2.0M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,878 | $2.0M | Reduce -3.6% |
| DOV Dover Corp. | 0.15% | 9,650 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.14% | 33,014 | $1.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,669 | $1.5M | Add +1.9% |
| XLK SS Technology Select Sector | 0.13% | 6,510 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 25,366 | $1.5M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.12% | 4,791 | $1.4M | Add +3.9% |
| PFE Pfizer Inc. | 0.12% | 52,285 | $1.4M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.12% | 19,222 | $1.4M | No change |
| ADI Analog Devices Inc. | 0.12% | 6,466 | $1.4M | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.4M | Reduce -2.3% |
| GLW Corning Inc. | 0.11% | 27,838 | $1.3M | Reduce -11.0% |
| MMM 3M Co. | 0.11% | 10,245 | $1.3M | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 21,974 | $1.3M | Add +16.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,034 | $1.3M | Add +1476.7% |
| META Meta Platforms Inc. Class A | 0.11% | 2,141 | $1.3M | Reduce -15.3% |
| AVGO Broadcom Inc. | 0.11% | 5,397 | $1.3M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 21,642 | $1.2M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.10% | 7,870 | $1.2M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.10% | 28,551 | $1.1M | Add +4.8% |
| ACN Accenture PLC Class A | 0.09% | 3,067 | $1.1M | Add +4.1% |
| MDT Medtronic PLC | 0.09% | 13,502 | $1.1M | Add +2.9% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 2,589 | $972K | Add +2776.7% |
| BR Broadridge Financial Solutio | 0.08% | 4,272 | $966K | No change |
| AVY Avery Dennison Corp. | 0.08% | 5,000 | $936K | No change |
| VOX Vanguard Communication Servi | 0.08% | 5,768 | $894K | New |
| CTVA Corteva Inc. | 0.07% | 15,427 | $879K | Reduce -21.7% |
| OEF iShares S&P 100 ETF | 0.07% | 3,000 | $867K | No change |
| LYB Lyondellbasell Indu Class A | 0.07% | 11,483 | $853K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,771 | $803K | Reduce -35.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,569 | $794K | Reduce -60.0% |
| DVY iShares Select Dividend ETF | 0.07% | 6,000 | $788K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,468 | $773K | Reduce -16.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Reduce -45.8% | 0.72% | −1.01 |
| PSX Phillips 66 | Reduce -49.5% | 0.30% | −0.35 |
| GVI iShares Intermediate Governm | Reduce -7.5% | 4.45% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 3.63% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.8% | 1.34% | −0.15 |
| KO The Coca-Cola Co. | Reduce -23.0% | 0.34% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -91.2% | 0.01% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.1% | 0.28% | −0.12 |
| HSY The Hershey Co. | Reduce -32.5% | 0.20% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -60.0% | 0.07% | −0.12 |
| UNP Union Pacific Corp. | Reduce -16.1% | 0.50% | −0.12 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.73% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -18.1% | 0.93% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -1.6% | 0.57% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 0.29% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.43% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -15.5% | 0.36% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 2.35% | −0.05 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -18.9% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.1% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.22% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -41.3% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -6.8% | 0.46% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -25.6% | 0.24% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.52% | −0.03 |
| COP Conocophillips | Reduce -10.3% | 0.21% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -12.6% | 0.35% | −0.03 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.03 |
| STX Seagate Technology Holdings | Reduce -90.2% | 0.00% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -73.5% | 0.01% | −0.02 |
| CTVA Corteva Inc. | Reduce -21.7% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.38% | −0.02 |
| MMM 3M Co. | Reduce -12.8% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -21.7% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.5% | 0.23% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.12% | −0.01 |
| ADI Analog Devices Inc. | Reduce -6.2% | 0.12% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -46.7% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -32.9% | 0.04% | −0.01 |
| AMT American Tower Corp. | Reduce -13.8% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.04% | −0.01 |
| EOG EOG Resources Inc. | Reduce -50.4% | 0.01% | −0.01 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -48.1% | 0.01% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -77.9% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -26.9% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +13.5% | 6.44% | +1.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +416.8% | 1.07% | +0.87 |
| VGT Vanguard Info Tech ETF | Add +1476.7% | 0.11% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 2.74% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +8.6% | 0.94% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.46% | +0.09 |
| VCR Vanguard Consumer Discre ETF | Add +2776.7% | 0.08% | +0.08 |
| VOX Vanguard Communication Servi | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 0.47% | +0.06 |
| NVDA Nvidia Corp. | Add +2.8% | 0.32% | +0.05 |
| V Visa Inc. Class A | Add +0.8% | 0.26% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 1.05% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.20% | +0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 0.11% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.6% | 1.76% | +0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +8.9% | 0.53% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +143.6% | 0.04% | +0.02 |
| XLB SS Materials Select Sector | Add +1636.6% | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1637.2% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +2.0% | 0.05% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +34.8% | 0.06% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.10% | +0.02 |
| XLF SS Financial Select Sector | Add +1.4% | 0.14% | +0.02 |
| PFF iShares Preferred & Income S | Add +5.9% | 0.34% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.13% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +16.8% | 0.11% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 2.50% | +0.01 |
| ACN Accenture PLC Class A | Add +4.1% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +5.6% | 0.02% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +8.3% | 0.18% | +0.01 |
| BA The Boeing Co. | Add +6.1% | 0.02% | +0.00 |
| PWR Quanta Services Inc. | Add +14.4% | 0.02% | +0.00 |
| MCD McDonald's Corp. | Add +3.9% | 0.12% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +135.8% | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +16.7% | 0.01% | +0.00 |
| T AT&T Inc. | Add +161.4% | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +5.4% | 0.02% | +0.00 |
| WMB Williams Cos Inc. | Add +32.8% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +58.8% | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 1.06% | +0.00 |
| SMMD iShares Russell 2500 ETF | Add +2.0% | 0.02% | +0.00 |
| EME Emcor Group Inc. | New | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | Add +178.6% | 0.00% | +0.00 |
| HCA HCA Healthcare Inc. | Add +321.4% | 0.00% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +49.8% | 0.00% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 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 |