Dt Investment Partners, LLC ETFs

Dt Investment Partners, LLC

$1.03 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$309,000 0.03% of portfolio	975	Q3 2024 New
XLE Energy Sector Spdr	$0	$278,000 0.03% of portfolio	2,981	Q1 2025 Added 1,312.8%
IWP Ishares Russell Mid Cap Growth	$0	$249,000 0.02% of portfolio	2,124	Q4 2024 Reduced 3.32%
IJJ Ishares S&P Midcap 400 Value E	$0	$239,000 0.02% of portfolio	2,000	Q4 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$220,000 0.02% of portfolio	1,863	Q1 2025 Added 53.59%
IJK Ishares S&P Midcap 400 Growth	$0	$209,000 0.02% of portfolio	2,520	Q4 2023 Added 2,000.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$194,000 0.02% of portfolio	1,528	Q3 2022 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$187,000 0.02% of portfolio	4,140	Q1 2024 Reduced 0.05%
XLI Industrial Sector Spdr	$0	$160,000 0.02% of portfolio	1,226	Q1 2025 Added 113.59%
IXUS Ishares Tr	$0	$159,000 0.02% of portfolio	2,283	Q4 2024 Reduced 91.18%
VONE Vanguard Russell 1000 ETF	$0	$157,000 0.02% of portfolio	621	Q1 2025 Added 30.19%
MGV Vanguard Mega Cap Value	$0	$110,000 0.01% of portfolio	860	Q1 2025 Reduced 14.34%
VV Vanguard Large Cap ETF	$0	$94,000 0.01% of portfolio	369	Q2 2024 Reduced 2.64%
ICF Ishares Tr	$0	$92,000 0.01% of portfolio	1,500	Q4 2024 Reduced 73.47%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$91,000 0.01% of portfolio	1,051	Q3 2024 Reduced 19.03%
BNDX Vanguard Total International B	$0	$91,000 0.01% of portfolio	1,879	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$79,000 0.01% of portfolio	1,400	Q3 2022 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$50,000 0.0% of portfolio	530	Q1 2025 Added 6.43%
MGK Vanguard Mega Cap Growth ETF	$0	$41,000 0.0% of portfolio	133	Q1 2025 Reduced 99.84%
VSGX Vanguard World Fd Esg Intl Stk	$0	$29,000 0.0% of portfolio	504	Q1 2025 Added 8.39%
MUB Ishares National Muni Bond ETF	$0	$29,000 0.0% of portfolio	284	Q4 2024 Added 7.98%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$28,000 0.0% of portfolio	596	Q1 2025 Reduced 16.17%
IUSV Ishares Core S&P U.S. Value Et	$0	$26,000 0.0% of portfolio	283	Q4 2024 Reduced 77.94%
VXF Vanguard Extended Market ETF	$0	$26,000 0.0% of portfolio	153	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$25,000 0.0% of portfolio	114	Q1 2025 Reduced 99.9%
SCHV Schwab Strategic Tr Us Large C	$0	$23,000 0.0% of portfolio	894	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$22,000 0.0% of portfolio	150	Q1 2025 Reduced 33.33%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$20,000 0.0% of portfolio	209	Q1 2025 Reduced 2.79%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$20,000 0.0% of portfolio	819	Q1 2025 Added 6.64%
XLP Consumer Staples Sector Spdr	$0	$14,000 0.0% of portfolio	188	Q1 2025 Added 144.16%
VBR Vanguard Small Cap Value ETF	$0	$10,000 0.0% of portfolio	55	Q2 2024 Reduced 56.69%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$8,000 0.0% of portfolio	190	Q1 2025 Added 2.7%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$7,000 0.0% of portfolio	207	Q1 2025 Added 14.36%
SPYD Spdr Portfolio S&P 500 High Di	$0	$6,000 0.0% of portfolio	137	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$4,000 0.0% of portfolio	40	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$3,000 0.0% of portfolio	45	Q2 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2,000 0.0% of portfolio	25	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$1,000 0.0% of portfolio	20	Q1 2025 Reduced 99.43%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	34	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$0 0.0% of portfolio	4	Q1 2025 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.