Investment Partners
Latest statistics and disclosures from Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, MSFT, VEA, AAPL, and represent 21.56% of Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: XMPT, HDEF, VEA, IBIT, MSFT, IGSB, BSV, SHYG, PLTR, HON.
- Started 9 new stock positions in PLTR, PFLT, DLR, VRT, IBIT, WELL, BLK, XMPT, HON.
- Reduced shares in these 10 stocks: MUB, BP, , , AMD, EMN, NKE, , , IVV.
- Sold out of its positions in AMD, AMT, BP, BlackRock, EMN, MPC, NKE, SPGI, XBI, Super Micro Computer.
- Investment Partners was a net buyer of stock by $6.0M.
- Investment Partners has $243M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001050068
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Portfolio Holdings for Investment Partners
Investment Partners holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $15M | 36k | 401.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $10M | 56k | 185.13 |
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| Microsoft Corporation (MSFT) | 3.9 | $9.6M | +5% | 23k | 421.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $9.2M | +11% | 192k | 47.82 |
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| Apple (AAPL) | 3.5 | $8.5M | 34k | 250.42 |
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| NVIDIA Corporation (NVDA) | 2.6 | $6.3M | +2% | 47k | 134.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $6.2M | +6% | 140k | 44.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $5.9M | 30k | 195.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $5.5M | 55k | 101.53 |
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| Eli Lilly & Co. (LLY) | 2.1 | $5.1M | 6.5k | 771.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $4.9M | +2% | 39k | 126.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $4.8M | 68k | 70.28 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | +3% | 19k | 239.70 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.9 | $4.6M | +4% | 36k | 129.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $4.6M | 24k | 190.88 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $4.1M | +12% | 97k | 42.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $4.0M | +13% | 78k | 51.70 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.9M | +13% | 51k | 77.27 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $3.8M | 43k | 88.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $3.7M | 49k | 75.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.3M | -5% | 5.6k | 588.70 |
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| Abbvie (ABBV) | 1.3 | $3.1M | 17k | 177.70 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $2.9M | 39k | 75.69 |
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| Oracle Corporation (ORCL) | 1.1 | $2.8M | -4% | 17k | 166.64 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $2.8M | 17k | 164.17 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.8M | -16% | 26k | 106.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | 5.8k | 453.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.6M | -2% | 9.8k | 264.14 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 1.1 | $2.6M | 137k | 18.61 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.5M | +2% | 8.7k | 287.82 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $2.4M | +6% | 21k | 114.48 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $2.2M | +14% | 44k | 49.92 |
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| Automatic Data Processing (ADP) | 0.9 | $2.2M | +9% | 7.4k | 292.73 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 23k | 90.35 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $2.0M | 16k | 132.10 |
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| American Electric Power Company (AEP) | 0.8 | $2.0M | +4% | 21k | 92.23 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 2.0k | 916.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.8M | -5% | 30k | 62.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.8M | 21k | 89.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.8M | -4% | 7.4k | 240.27 |
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| McDonald's Corporation (MCD) | 0.7 | $1.8M | +15% | 6.1k | 289.87 |
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| Home Depot (HD) | 0.7 | $1.7M | +6% | 4.4k | 389.03 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.7M | 21k | 79.99 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 16k | 107.57 |
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| Pepsi (PEP) | 0.7 | $1.7M | +2% | 11k | 152.06 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | -3% | 5.1k | 316.01 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | +10% | 9.3k | 167.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.5M | 25k | 61.34 |
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| Amazon (AMZN) | 0.6 | $1.4M | 6.6k | 219.39 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | 2.7k | 505.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | -3% | 7.1k | 190.45 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.5 | $1.3M | +296% | 55k | 24.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 5.3k | 242.13 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 3.4k | 362.76 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | +4% | 8.4k | 144.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | +3% | 2.3k | 511.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.1M | 43k | 26.33 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.1M | -2% | 16k | 70.71 |
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| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.5 | $1.1M | NEW | 51k | 21.51 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 66k | 16.27 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | +6% | 2.1k | 485.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 5.4k | 189.30 |
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| Coca-Cola Company (KO) | 0.4 | $918k | 15k | 62.26 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $917k | -8% | 19k | 47.39 |
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| Cisco Systems (CSCO) | 0.4 | $912k | +11% | 15k | 59.20 |
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| Johnson & Johnson (JNJ) | 0.4 | $906k | +3% | 6.3k | 144.61 |
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| Walt Disney Company (DIS) | 0.4 | $891k | 8.0k | 111.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $871k | 3.9k | 220.98 |
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| International Business Machines (IBM) | 0.4 | $869k | 4.0k | 219.84 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $860k | 24k | 35.85 |
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| Bristol Myers Squibb (BMY) | 0.3 | $813k | 14k | 56.56 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $798k | 17k | 48.33 |
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| Verizon Communications (VZ) | 0.3 | $784k | -7% | 20k | 39.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $775k | 9.0k | 85.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $751k | 1.3k | 585.98 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $742k | NEW | 14k | 53.05 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $739k | 5.6k | 131.76 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $738k | -4% | 6.6k | 112.26 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $721k | -3% | 14k | 51.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $691k | +4% | 997.00 | 693.25 |
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| Abbott Laboratories (ABT) | 0.3 | $679k | -12% | 6.0k | 113.12 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $675k | -13% | 1.3k | 520.38 |
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| Tesla Motors (TSLA) | 0.3 | $670k | +44% | 1.7k | 403.84 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $650k | 7.7k | 84.14 |
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| Enbridge (ENB) | 0.3 | $643k | 15k | 42.43 |
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| General Dynamics Corporation (GD) | 0.2 | $604k | +2% | 2.3k | 263.50 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $580k | 1.1k | 521.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $556k | 1.6k | 342.16 |
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| Pfizer (PFE) | 0.2 | $547k | +8% | 21k | 26.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $543k | 2.7k | 197.48 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $532k | 1.2k | 444.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $531k | 3.0k | 175.21 |
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| Gilead Sciences (GILD) | 0.2 | $531k | +2% | 5.7k | 92.37 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $506k | 6.2k | 81.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $495k | 6.3k | 78.61 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $491k | -5% | 1.0k | 469.30 |
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| Park National Corporation (PRK) | 0.2 | $477k | 2.8k | 171.43 |
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| Goldman Sachs (GS) | 0.2 | $476k | +11% | 831.00 | 572.45 |
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| Merck & Co (MRK) | 0.2 | $469k | -24% | 4.7k | 99.47 |
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| DNP Select Income Fund (DNP) | 0.2 | $469k | +8% | 53k | 8.82 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $460k | 9.0k | 51.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $454k | 3.5k | 131.29 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $448k | NEW | 5.9k | 75.63 |
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| Yum! Brands (YUM) | 0.2 | $433k | +2% | 3.2k | 134.15 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $431k | 8.4k | 51.51 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $427k | +11% | 3.0k | 143.69 |
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| Allstate Corporation (ALL) | 0.2 | $427k | 2.2k | 192.78 |
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| Honeywell International (HON) | 0.2 | $426k | NEW | 1.9k | 225.88 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $413k | 9.5k | 43.44 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $399k | 3.6k | 110.11 |
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| Lowe's Companies (LOW) | 0.2 | $383k | 1.6k | 246.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $379k | +6% | 4.2k | 91.26 |
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| Blackrock (BLK) | 0.2 | $377k | NEW | 368.00 | 1025.59 |
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| Analog Devices (ADI) | 0.2 | $373k | 1.8k | 212.50 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $363k | 6.9k | 52.64 |
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| AFLAC Incorporated (AFL) | 0.1 | $359k | +42% | 3.5k | 103.43 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $358k | +3% | 1.7k | 212.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $350k | 3.8k | 90.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $347k | 5.0k | 70.00 |
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| Bank of America Corporation (BAC) | 0.1 | $324k | +14% | 7.4k | 43.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $324k | 568.00 | 569.58 |
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| Prudential Financial (PRU) | 0.1 | $318k | 2.7k | 118.54 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | 8.4k | 37.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $308k | 751.00 | 410.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $300k | 2.6k | 115.20 |
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| General Mills (GIS) | 0.1 | $298k | 4.7k | 63.77 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $296k | -10% | 1.2k | 243.38 |
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| Boeing Company (BA) | 0.1 | $294k | -7% | 1.7k | 177.05 |
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| Affiliated Managers (AMG) | 0.1 | $293k | 1.6k | 184.94 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $286k | -14% | 3.7k | 77.90 |
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| Intel Corporation (INTC) | 0.1 | $282k | +2% | 14k | 20.05 |
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| At&t (T) | 0.1 | $280k | +2% | 12k | 22.77 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $262k | 3.0k | 87.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $262k | +5% | 1.6k | 166.83 |
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| Morgan Stanley Com New (MS) | 0.1 | $260k | 2.1k | 125.71 |
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| Synopsys (SNPS) | 0.1 | $244k | -17% | 502.00 | 485.36 |
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| Nextera Energy (NEE) | 0.1 | $242k | +4% | 3.4k | 71.69 |
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| Jacobs Engineering Group (J) | 0.1 | $229k | 1.7k | 133.60 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $227k | NEW | 2.0k | 113.61 |
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| Digital Realty Trust (DLR) | 0.1 | $221k | NEW | 1.2k | 177.33 |
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| Meta Platforms Cl A (META) | 0.1 | $212k | +2% | 361.00 | 586.31 |
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| SIFCO Industries (SIF) | 0.1 | $204k | 58k | 3.54 |
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| Welltower Inc Com reit (WELL) | 0.1 | $202k | NEW | 1.6k | 126.01 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $163k | 15k | 11.04 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $109k | NEW | 10k | 10.93 |
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| Encore Energy Corp Com New (EU) | 0.0 | $71k | 21k | 3.41 |
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Past Filings by Investment Partners
SEC 13F filings are viewable for Investment Partners going back to 2014
- Investment Partners 2024 Q4 filed Feb. 6, 2025
- Investment Partners 2024 Q3 filed Nov. 4, 2024
- Investment Partners 2024 Q1 filed April 16, 2024
- Investment Partners 2023 Q4 filed Feb. 2, 2024
- Investment Partners 2023 Q3 filed Oct. 31, 2023
- Investment Partners 2023 Q2 filed Aug. 8, 2023
- Investment Partners 2023 Q1 filed May 8, 2023
- Investment Partners 2022 Q4 filed Jan. 18, 2023
- Investment Partners 2022 Q3 filed Oct. 21, 2022
- Investment Partners 2022 Q2 filed Aug. 5, 2022
- Investment Partners 2022 Q1 filed April 22, 2022
- Investment Partners 2021 Q4 filed Feb. 4, 2022
- Investment Partners 2021 Q3 filed Oct. 13, 2021
- Investment Partners 2021 Q2 filed July 15, 2021
- Investment Partners 2021 Q1 filed May 6, 2021
- Investment Partners 2020 Q4 filed Jan. 19, 2021