Dt Investment Partners, LLC ETFs

Dt Investment Partners, LLC

$1.18 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJJ Ishares S&P Midcap 400 Value E	$0	$249,000 0.02% of portfolio	2,000	Q4 2023 New
SMMD Ishares Tr Russell 2500 ETF	$0	$240,000 0.02% of portfolio	3,531	Q4 2024 Added 2.05%
IJK Ishares S&P Midcap 400 Growth	$0	$229,000 0.02% of portfolio	2,520	Q4 2023 Added 2,000.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$212,000 0.02% of portfolio	1,528	Q3 2022 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$182,000 0.02% of portfolio	4,140	Q1 2024 Reduced 0.05%
IXUS Ishares Tr	$0	$150,000 0.01% of portfolio	2,283	Q4 2024 Reduced 91.18%
VBK Vanguard Small Cap Growth ETF	$0	$143,000 0.01% of portfolio	513	Q3 2022 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$140,000 0.01% of portfolio	1,213	Q4 2024 Added 4.03%
VONE Vanguard Russell 1000 ETF	$0	$127,000 0.01% of portfolio	477	Q3 2024 New
IAU Ishares Gold Trust	$45.8B	$126,000 0.01% of portfolio	2,562	Q4 2024 Reduced 3.28%
MGV Vanguard Mega Cap Value	$0	$125,000 0.01% of portfolio	1,004	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$104,000 0.01% of portfolio	1,115	Q1 2024 Reduced 0.27%
VV Vanguard Large Cap ETF	$0	$99,000 0.01% of portfolio	369	Q2 2024 Reduced 2.64%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$94,000 0.01% of portfolio	1,051	Q3 2024 Reduced 19.03%
ICF Ishares Tr	$0	$90,000 0.01% of portfolio	1,500	Q4 2024 Reduced 73.47%
KRE Spdr S&P Regional Banking ETF	$0	$84,000 0.01% of portfolio	1,400	Q3 2022 New
XLI Industrial Sector Spdr	$0	$75,000 0.01% of portfolio	574	Q4 2024 Added 8.71%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$51,000 0.0% of portfolio	498	Q1 2024 Added 1.43%
IWN Ishares Russell2000 Val ETF	$0	$36,000 0.0% of portfolio	225	Q4 2024 Reduced 25.0%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$33,000 0.0% of portfolio	711	Q1 2024 Added 137.0%
SUB Ishares Short Term National Mu	$0	$31,000 0.0% of portfolio	297	Q4 2024 Added 10.82%
XLV Select Sector Spdr Fund Health	$0	$31,000 0.0% of portfolio	226	Q4 2024 Reduced 55.51%
MUB Ishares National Muni Bond ETF	$0	$30,000 0.0% of portfolio	284	Q4 2024 Added 7.98%
IUSV Ishares Core S&P U.S. Value Et	$0	$26,000 0.0% of portfolio	283	Q4 2024 Reduced 77.94%
VSGX Vanguard World Fd Esg Intl Stk	$0	$26,000 0.0% of portfolio	465	Q1 2024 Added 6.16%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$22,000 0.0% of portfolio	215	Q1 2024 Reduced 0.46%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$18,000 0.0% of portfolio	768	Q1 2024 Added 38.13%
XLE Energy Sector Spdr	$0	$18,000 0.0% of portfolio	211	Q4 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$11,000 0.0% of portfolio	407	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$10,000 0.0% of portfolio	55	Q2 2024 Reduced 56.69%
IBD Northern Lts Fd Tr Iv Inspire	$0	$9,000 0.0% of portfolio	394	Q3 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$8,000 0.0% of portfolio	185	Q1 2024 Added 0.54%
TPLC Timothy Plan U S Large/Mid Cap	$0	$6,000 0.0% of portfolio	156	Q3 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$6,000 0.0% of portfolio	181	Q1 2024 Added 4.62%
XLP Consumer Staples Sector Spdr	$0	$5,000 0.0% of portfolio	77	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$5,000 0.0% of portfolio	138	Q1 2024 Added 13.11%
AOA Ishares Tr Core Aggressive All	$0	$3,000 0.0% of portfolio	45	Q2 2023 New
QLD Proshares Ultra Qqq	$0	$3,000 0.0% of portfolio	28	Q4 2023 Added 40.0%
SCHQ Schwab Strategic Tr Long Term	$0	$3,000 0.0% of portfolio	106	Q3 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$0 0.0% of portfolio	8	Q4 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.