Investment Partners

Latest statistics and disclosures from Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investment Partners

Companies in the Investment Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $12M 50k 243.04
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $11M 75k 151.54
Ishares Tr Core Msci Eafe (IEFA) 3.7 $7.6M 105k 72.05
Apple (AAPL) 3.7 $7.5M 62k 122.15
Tesla Motors (TSLA) 3.2 $6.5M 9.8k 667.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $6.4M +4% 131k 49.11
Microsoft Corporation (MSFT) 3.0 $6.2M 27k 235.77
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $6.2M +10% 89k 69.19
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.3M 13k 397.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.3M +12% 101k 52.05
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.4M +24% 30k 147.07
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.2M +9% 55k 75.88
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $4.2M 19k 221.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.8M +3% 46k 82.18

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Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.6M +25% 55k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $3.3M +31% 23k 141.26
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.2M 15k 214.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $3.0M -10% 19k 159.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.9M 28k 102.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.9M +17% 35k 82.82
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 19k 152.23
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $2.7M +9% 25k 109.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.5M 9.8k 260.26
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.4M +6% 33k 72.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M -3% 6.0k 396.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.3M 37k 64.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.3M +20% 18k 128.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 20k 101.89
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.0M +5% 17k 118.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.0M +10% 22k 91.87
Walt Disney Company (DIS) 0.9 $1.9M 11k 184.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.9M -4% 6.3k 300.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.9M +5% 35k 54.68
Visa Com Cl A (V) 0.8 $1.7M -17% 8.1k 211.69
Home Depot (HD) 0.8 $1.6M +5% 5.2k 305.32
Johnson & Johnson (JNJ) 0.7 $1.4M 8.4k 164.33
American Electric Power Company (AEP) 0.6 $1.3M -7% 16k 84.68
Wal-Mart Stores (WMT) 0.6 $1.3M 9.7k 135.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.3M 22k 59.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.3M -2% 28k 45.80
Procter & Gamble Company (PG) 0.6 $1.3M -12% 9.3k 135.48
Verizon Communications (VZ) 0.6 $1.2M +6% 21k 58.16
Caterpillar (CAT) 0.6 $1.2M 5.1k 231.79
Cisco Systems (CSCO) 0.6 $1.2M 23k 51.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.1k 220.86
Boeing Company (BA) 0.5 $1.1M -3% 4.3k 254.75
Abbott Laboratories (ABT) 0.5 $1.1M +2% 9.1k 119.84
Eli Lilly & Co. (LLY) 0.5 $1.1M 5.8k 186.76
Amazon (AMZN) 0.5 $1.1M +3% 341.00 3093.84
Pepsi (PEP) 0.5 $951k +9% 6.7k 141.39
Automatic Data Processing (ADP) 0.5 $945k 5.0k 188.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $936k 3.7k 255.39
Oracle Corporation (ORCL) 0.4 $912k 13k 70.18
Ishares Tr National Mun Etf (MUB) 0.4 $885k 7.6k 116.05
DNP Select Income Fund (DNP) 0.4 $879k +25% 89k 9.88
Pfizer (PFE) 0.4 $878k +5% 24k 36.21
Bristol Myers Squibb (BMY) 0.4 $869k 14k 63.12
Ishares Tr Core Div Grwth (DGRO) 0.4 $866k 18k 48.26
Intel Corporation (INTC) 0.4 $838k +18% 13k 64.01
Ishares Tr Core High Dv Etf (HDV) 0.4 $807k 8.5k 94.87
Nextera Energy (NEE) 0.4 $785k 10k 75.58
Coca-Cola Company (KO) 0.4 $781k 15k 52.71
Exxon Mobil Corporation (XOM) 0.4 $779k +2% 14k 55.79
UnitedHealth (UNH) 0.4 $736k +13% 2.0k 371.90
Lowe's Companies (LOW) 0.4 $727k 3.8k 190.16
Lockheed Martin Corporation (LMT) 0.3 $719k -9% 1.9k 369.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $716k +14% 13k 57.09
Chevron Corporation (CVX) 0.3 $693k -5% 6.6k 104.84
Paypal Holdings (PYPL) 0.3 $668k +129% 2.8k 242.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $626k 11k 58.17
International Business Machines (IBM) 0.3 $592k -5% 4.4k 133.33
McDonald's Corporation (MCD) 0.3 $583k 2.6k 224.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $583k -9% 5.5k 105.75
Nike CL B (NKE) 0.3 $577k +38% 4.3k 132.86
Thermo Fisher Scientific (TMO) 0.3 $565k 1.2k 456.75
Ishares Tr Select Divid Etf (DVY) 0.3 $553k 4.8k 114.11
Costco Wholesale Corporation (COST) 0.3 $538k +15% 1.5k 352.09
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $526k -25% 6.2k 85.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $510k +9% 6.5k 78.76
Abbvie (ABBV) 0.2 $506k NEW 4.7k 108.24
Ishares Silver Tr Ishares (SLV) 0.2 $485k +59% 21k 22.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $461k +12% 1.7k 276.05
Norfolk Southern (NSC) 0.2 $461k 1.7k 268.65
Analog Devices (ADI) 0.2 $458k 3.0k 155.15
Allstate Corporation (ALL) 0.2 $450k 3.9k 114.77
Medtronic SHS (MDT) 0.2 $439k 3.7k 118.20
Ford Motor Company (F) 0.2 $426k 35k 12.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $408k +9% 197.00 2071.07
Cummins (CMI) 0.2 $401k 1.5k 259.38
Scotts Miracle-gro Cl A (SMG) 0.2 $396k 1.6k 244.75
Cincinnati Financial Corporation (CINF) 0.2 $383k 3.7k 103.07
Toro Company (TTC) 0.2 $383k 3.7k 103.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $382k +9% 4.5k 84.64
Becton, Dickinson and (BDX) 0.2 $382k 1.6k 243.00
At&t (T) 0.2 $380k +10% 13k 30.26
Voya Prime Rate Tr Sh Ben Int (PPR) 0.2 $373k 80k 4.64
Select Sector Spdr Tr Technology (XLK) 0.2 $368k +2% 2.8k 132.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $363k +41% 7.3k 49.54
AFLAC Incorporated (AFL) 0.2 $362k 7.1k 51.13
Progressive Corporation (PGR) 0.2 $361k 3.8k 95.53
Northrop Grumman Corporation (NOC) 0.2 $358k 1.1k 323.98
Vanguard World Fds Financials Etf (VFH) 0.2 $348k 4.1k 84.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $347k NEW 168.00 2065.48
3M Company (MMM) 0.2 $347k 1.8k 192.88
Yum! Brands (YUM) 0.2 $341k 3.2k 108.15
L3harris Technologies (LHX) 0.2 $340k 1.7k 202.99
Enbridge (ENB) 0.2 $333k -8% 9.2k 36.39
Illinois Tool Works (ITW) 0.2 $331k 1.5k 221.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $327k NEW 9.6k 34.03
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $324k 7.0k 46.02
Ishares Tr Us Telecom Etf (IYZ) 0.2 $320k 9.9k 32.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $318k 2.4k 132.78
Adobe Systems Incorporated (ADBE) 0.2 $317k +35% 667.00 475.26
LCNB (LCNB) 0.2 $315k -13% 18k 17.48
Select Sector Spdr Tr Communication (XLC) 0.2 $314k 4.3k 73.38
Spdr Ser Tr S&p Biotech (XBI) 0.2 $312k +44% 2.3k 135.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $312k +2% 6.0k 52.14
Blackrock Muniassets Fund (MUA) 0.2 $311k NEW 20k 15.23
Merck & Co (MRK) 0.2 $309k 4.0k 77.13
Southwest Airlines (LUV) 0.1 $307k 5.0k 61.16
Comcast Corp Cl A (CMCSA) 0.1 $307k -8% 5.7k 54.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $307k -7% 1.7k 185.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k NEW 2.7k 108.54
Paychex (PAYX) 0.1 $293k 3.0k 97.96
Chubb (CB) 0.1 $292k 1.8k 158.01
Bank of America Corporation (BAC) 0.1 $288k 7.4k 38.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k NEW 603.00 475.95
T. Rowe Price (TROW) 0.1 $280k 1.6k 171.36
Colgate-Palmolive Company (CL) 0.1 $275k -37% 3.5k 78.84
Wec Energy Group (WEC) 0.1 $272k 2.9k 93.47
Air Products & Chemicals (APD) 0.1 $263k 935.00 281.28
SYSCO Corporation (SYY) 0.1 $263k 3.3k 78.72
Goldman Sachs (GS) 0.1 $260k NEW 794.00 327.46
Facebook Cl A (FB) 0.1 $259k -11% 878.00 294.99
Fidelity National Financial Fnf Group Com (FNF) 0.1 $259k NEW 6.4k 40.66
Huntington Bancshares Incorporated (HBAN) 0.1 $254k 16k 15.70
V.F. Corporation (VFC) 0.1 $253k 3.2k 79.96
Archer Daniels Midland Company (ADM) 0.1 $251k NEW 4.4k 56.92
FactSet Research Systems (FDS) 0.1 $248k 803.00 308.84
Us Bancorp Del Com New (USB) 0.1 $242k 4.4k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $242k NEW 6.4k 37.86
Zimmer Holdings (ZBH) 0.1 $231k 1.4k 160.42
Eastman Chemical Company (EMN) 0.1 $231k 2.1k 110.00
American Tower Reit (AMT) 0.1 $231k NEW 966.00 239.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $230k NEW 372.00 618.28
Eversource Energy (ES) 0.1 $227k 2.6k 86.44
Raytheon Technologies Corp (RTX) 0.1 $224k 2.9k 77.32
Starbucks Corporation (SBUX) 0.1 $224k NEW 2.1k 109.22
Worthington Industries (WOR) 0.1 $224k NEW 3.3k 66.99
Sirius Xm Holdings (SIRI) 0.1 $221k 36k 6.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $217k 4.6k 47.19
General Dynamics Corporation (GD) 0.1 $214k NEW 1.2k 181.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $212k NEW 3.2k 65.31
Target Corporation (TGT) 0.1 $212k NEW 1.1k 198.32
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $209k NEW 5.8k 36.17
Select Sector Spdr Tr Energy (XLE) 0.1 $204k NEW 4.2k 49.13
Amgen (AMGN) 0.1 $200k -8% 803.00 249.07

Past Filings by Investment Partners

SEC 13F filings are viewable for Investment Partners going back to 2014

View all past filings