Chief Compliance Officer

0000950123-22-007354.txt : 20220725 0000950123-22-007354.hdr.sgml : 20220725 20220725131204 ACCESSION NUMBER: 0000950123-22-007354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DT Investment Partners, LLC CENTRAL INDEX KEY: 0001537621 IRS NUMBER: 451586812 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14628 FILM NUMBER: 221102526 BUSINESS ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 4847784425 MAIL ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001537621 XXXXXXXX 06-30-2022 06-30-2022 false DT Investment Partners, LLC

Brandywine Five 1 Dickinson Drive, suite 103 Chadds Ford PA 19317

13F HOLDINGS REPORT 028-14628 N Stacey Scheb Chief Compliance Officer 484-778-4427 Stacey Scheb Chadds Ford PA 07-25-2022 0 198 673367 false INFORMATION TABLE 2 15308.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579y101 1782 13770 SH SOLE 13370 0 400 ABBOTT LABS COM 002824100 2744 25256 SH SOLE 24323 0 933 ABBVIE INC COM 00287y109 4226 27593 SH SOLE 26732 0 861 ADOBE SYSTEMS INCORPORATED COM 00724f101 378 1033 SH SOLE 1033 0 0 AIR PRODS & CHEMS INC COM 009158106 435 1809 SH SOLE 1809 0 0 ALLSTATE CORP COM 020002101 451 3560 SH SOLE 3560 0 0 ALPHABET INC CAP STK CL A 02079k305 1765 810 SH SOLE 810 0 0 ALPHABET INC CAP STK CL A 02079k305 4 2 SH OTR 0 0 2 ALPHABET INC CAP STK CL C 02079k107 1586 725 SH SOLE 725 0 0 ALTRIA GROUP INC COM 02209s103 350 8380 SH SOLE 8380 0 0 AMAZON COM INC COM 023135106 2863 26954 SH SOLE 26954 0 0 AMAZON COM INC COM 023135106 4 40 SH OTR 0 0 40 AMERICAN EXPRESS CO COM 025816109 579 4177 SH SOLE 4177 0 0 AMGEN INC COM 031162100 1457 5989 SH SOLE 4232 0 1757 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46137v621 2 147 SH OTR 0 0 147 INVESCO QQQ TR UNIT SER 1 46090e103 7534 26881 SH SOLE 22580 0 4301 ISHARES TR CORE MSCI EAFE 46432f842 25431 432126 SH SOLE 235174 0 196952 ISHARES TR CORE MSCI EAFE 46432f842 410 6969 SH OTR 0 0 6969 ISHARES TR CORE MSCI TOTAL 46432f834 622 10901 SH SOLE 9301 0 1600 ISHARES INC MSCI AUST ETF 464286103 10856 511573 SH SOLE 274704 0 236869 ISHARES INC MSCI AUST ETF 464286103 177 8339 SH OTR 0 0 8339 ISHARES TR MSCI ACWI ETF 464288257 10412 124115 SH SOLE 38571 0 85544 ISHARES TR COHEN STEER REIT 464287564 501 8236 SH SOLE 8236 0 0 ISHARES TR SELECT DIVID ETF 464287168 706 6000 SH SOLE 6000 0 0 ISHARES TR U.S. TECH ETF 464287721 2063 25800 SH SOLE 21800 0 4000 ISHARES TR MSCI EAFE ETF 464287465 10677 170855 SH SOLE 129930 0 40925 ISHARES TR MSCI EMG MKT ETF 464287234 1740 43395 SH SOLE 35932 0 7463 ISHARES TR RUS 1000 ETF 464287622 23393 112595 SH SOLE 57054 0 55541 ISHARES TR RUS 1000 ETF 464287622 435 2095 SH OTR 0 0 2095 ISHARES TR RUS 1000 GRW ETF 464287614 1804 8250 SH SOLE 8250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2451 14474 SH SOLE 9374 0 5100 ISHARES TR RUSSELL 2000 GRW ETF 464287648 2248 10897 SH SOLE 10897 0 0 ISHARES TR RUS MID CAP ETF 464287499 18084 279684 SH SOLE 165757 0 113927 ISHARES TR RUS MID CAP ETF 464287499 250 3865 SH OTR 0 0 3865 ISHARES TR S & p 500 GRWT ETF 464287309 8977 148748 SH SOLE 147948 0 800 ISHARES TR CORE S & P ETF 464287507 16938 74870 SH SOLE 45820 0 29050 ISHARES TR CORE S & P ETF 464287507 225 993 SH OTR 0 0 993 ISHARES TR CORE S & p SCP ETF 464287804 748 8095 SH SOLE 8095 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3378 37940 SH SOLE 27940 0 10000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18781 262197 SH SOLE 140936 0 121261 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280 3911 SH OTR 0 0 3911 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 264 1920 SH SOLE 1920 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 1067 33918 SH SOLE 33918 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 828 6510 SH SOLE 6510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 122997 326036 SH SOLE 162733 0 163303 SPDR S&P 500 ETF TR TR UNIT 78462f103 2185 5793 SH OTR 46 0 5747 VANGUARD INDEX FDS GROWTH ETF 922908736 1031 4626 SH SOLE 4626 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 204 1036 SH SOLE 838 0 198 VANGUARD INDEX FDS SMALL CP ETF 922908751 16134 91615 SH SOLE 50295 0 41320 VANGUARD INDEX FDS SMALL CP ETF 922908751 257 1460 SH OTR 0 0 1460 VANGUARD INDEX FDS VALUE ETF 922908744 1481 11228 SH SOLE 10728 0 500 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27477 673463 SH SOLE 377289 0 296174 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 438 10737 SH OTR 0 0 10737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10910 261938 SH SOLE 146391 0 115547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 4124 SH OTR 0 0 4124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 496 1430 SH SOLE 1430 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 211 4089 SH SOLE 3048 0 1041 VANGUARD STAR FDS VG TL INTL STK F 921909768 9 165 SH OTR 134 0 31 ISHARES TR ISHS 5-10YR INVT 464288638 9750 190960 SH SOLE 109962 0 80998 ISHARES TR ISHS 5-10YR INVT 464288638 196 3833 SH OTR 0 0 3833 ISHARES TR PFD AND INCM SEC 464288687 1981 60239 SH SOLE 27318 0 32921 ISHARES TR PFD AND INCM SEC 464288687 2 72 SH OTR 0 0 72 ISHARES TR ISHS 1-5YR INVS 464288646 16415 324729 SH SOLE 190919 0 133810 ISHARES TR ISHS 1-5YR INVS 464288646 345 6818 SH OTR 42 0 6776 ISHARES U S ETF TR BLACKROCK ST MAT 46431w507 532 10803 SH SOLE 10803 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8542 103181 SH SOLE 61139 0 42042 ISHARES TR 1 3 YR TREAS BD 464287457 196 2370 SH OTR 0 0 2370 ISHARES TR 3 7 YR TREAS BD 464288661 334 2796 SH SOLE 1902 0 894 ISHARES TR INTRM GOV CR ETF 464288612 87122 825412 SH SOLE 465038 0 360374 ISHARES TR INTRM GOV CR ETF 464288612 1783 16889 SH OTR 60 0 16829 ISHARES TR TIPS BD 464287176 375 3294 SH SOLE 3294 0 0 ISHARES TR CORE US AGGBD ET 464287226 801 7877 SH SOLE 7357 0 520 ISHARES TR NATIONAL MUN ETF 464288414 260 2440 SH SOLE 2225 0 215 SPDR SER TR BLOOMBERG HIGH Y 78468r622 4985 54951 SH SOLE 39144 0 15807 SPDR SER TR BLOOMBERG HIGH Y 78468r622 3 32 SH OTR 0 0 32 AMERICAN TOWER CORP NEW COM 03027x100 404 1580 SH SOLE 1580 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1040 175940 SH SOLE 110943 0 64997 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 294 SH OTR 0 0 294 PROLOGIS INC COM 74340w103 224 1900 SH SOLE 1900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410g104 333 1040 SH SOLE 1040 0 0