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 21.29% of Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: ABBV, IJH, WMT, IVV, CRWD, PRK, BLK, J, GE, DWX.
- Started 12 new stock positions in SPYG, PRK, ITW, BLK, AFL, CRWD, DWX, GE, ETN, EMN. XBI, J.
- Reduced shares in these 10 stocks: SHV, IWF, PG, FNF, IWD, , TD, IEFA, VO, NEE.
- Sold out of its positions in D, FNF, TD.
- Investment Partners was a net buyer of stock by $5.4M.
- Investment Partners has $221M in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001050068
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Portfolio Holdings for Investment Partners
Investment Partners holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $13M | -3% | 38k | 337.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.8 | $11M | -2% | 59k | 179.11 |
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| Microsoft Corporation (MSFT) | 4.1 | $9.1M | 22k | 420.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $8.5M | +2% | 169k | 50.17 |
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| Apple (AAPL) | 2.8 | $6.2M | 36k | 171.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.7M | 136k | 41.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $5.4M | 30k | 182.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $5.1M | -3% | 69k | 74.22 |
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| Eli Lilly & Co. (LLY) | 2.3 | $5.1M | 6.6k | 778.01 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $4.8M | 42k | 114.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $4.6M | 55k | 84.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.1 | $4.6M | 36k | 125.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $4.5M | 24k | 186.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $3.9M | 49k | 79.86 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 19k | 200.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $3.6M | 43k | 83.58 |
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| Ishares Tr National Mun Etf (MUB) | 1.6 | $3.4M | 32k | 107.60 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $3.4M | 21k | 158.81 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $3.3M | 78k | 42.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.1M | +23% | 6.0k | 525.69 |
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| Abbvie (ABBV) | 1.4 | $3.1M | +376% | 17k | 182.10 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $3.0M | 23k | 131.24 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $3.0M | 11k | 270.79 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.2 | $2.7M | 23k | 116.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.6M | -4% | 10k | 249.87 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $2.6M | -2% | 39k | 65.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | 5.8k | 420.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.4M | 32k | 76.67 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 1.1 | $2.4M | +2% | 131k | 18.15 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $2.3M | 28k | 81.53 |
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| Oracle Corporation (ORCL) | 1.0 | $2.2M | 17k | 125.61 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 2.4k | 903.39 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $2.0M | 39k | 51.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.9M | +400% | 32k | 60.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.9M | -4% | 8.1k | 228.58 |
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| Pepsi (PEP) | 0.8 | $1.9M | -2% | 11k | 175.00 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | -3% | 16k | 116.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.8M | 21k | 86.48 |
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| American Electric Power Company (AEP) | 0.8 | $1.7M | -2% | 20k | 86.10 |
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| Automatic Data Processing (ADP) | 0.8 | $1.7M | 6.8k | 249.72 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.7M | 33k | 49.95 |
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| Home Depot (HD) | 0.7 | $1.6M | 4.1k | 383.56 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | 5.4k | 279.07 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 2.0k | 732.75 |
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| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.2k | 281.97 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | +191% | 23k | 60.17 |
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| Caterpillar (CAT) | 0.6 | $1.3M | 3.6k | 366.47 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | -24% | 8.2k | 162.25 |
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| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 494.74 |
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| Chevron Corporation (CVX) | 0.6 | $1.3M | -2% | 7.9k | 157.75 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.1M | 16k | 70.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 7.4k | 152.26 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | 22k | 49.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 5.2k | 205.72 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.1M | 18k | 58.06 |
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| Amazon (AMZN) | 0.5 | $1.0M | +2% | 5.8k | 180.38 |
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| Walt Disney Company (DIS) | 0.5 | $1.0M | 8.2k | 122.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $993k | -3% | 71k | 13.95 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $976k | 43k | 22.75 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $965k | 20k | 47.44 |
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| Johnson & Johnson (JNJ) | 0.4 | $954k | 6.0k | 158.20 |
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| Coca-Cola Company (KO) | 0.4 | $933k | -4% | 15k | 61.18 |
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| Abbott Laboratories (ABT) | 0.4 | $930k | +3% | 8.2k | 113.66 |
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| Verizon Communications (VZ) | 0.4 | $904k | -4% | 22k | 41.96 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $892k | 2.0k | 454.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $871k | 898.00 | 970.08 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $870k | 1.5k | 581.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $852k | 9.0k | 94.41 |
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| Merck & Co (MRK) | 0.4 | $838k | -9% | 6.4k | 131.95 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $837k | 16k | 52.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $828k | 3.9k | 210.30 |
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| Bristol Myers Squibb (BMY) | 0.4 | $811k | 15k | 54.23 |
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| International Business Machines (IBM) | 0.3 | $770k | 4.0k | 190.98 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $755k | 6.8k | 110.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $748k | 1.7k | 443.98 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $741k | 21k | 34.82 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $718k | 7.7k | 92.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $710k | 4.7k | 150.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $707k | 5.6k | 125.96 |
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| Intel Corporation (INTC) | 0.3 | $688k | -2% | 16k | 44.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $687k | 16k | 42.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $681k | 1.3k | 523.13 |
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| Boeing Company (BA) | 0.3 | $617k | -11% | 3.2k | 192.99 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $585k | 1.2k | 504.60 |
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| Pfizer (PFE) | 0.3 | $572k | -6% | 21k | 27.75 |
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| BP Sponsored Adr (BP) | 0.3 | $554k | 15k | 37.68 |
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| General Dynamics Corporation (GD) | 0.2 | $545k | 1.9k | 282.50 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $530k | 1.1k | 478.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $525k | NEW | 1.6k | 320.59 |
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| Enbridge (ENB) | 0.2 | $519k | +2% | 14k | 36.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $513k | 3.0k | 169.37 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $484k | 6.2k | 78.63 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $481k | 6.3k | 76.36 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $451k | +3% | 1.1k | 399.09 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $451k | 9.0k | 50.10 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $446k | +2% | 4.6k | 97.20 |
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| Yum! Brands (YUM) | 0.2 | $438k | 3.2k | 138.65 |
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| Gilead Sciences (GILD) | 0.2 | $428k | -8% | 5.8k | 73.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $427k | 8.3k | 51.60 |
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| DNP Select Income Fund (DNP) | 0.2 | $426k | 47k | 9.07 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $424k | -18% | 3.4k | 123.17 |
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| Allstate Corporation (ALL) | 0.2 | $402k | 2.3k | 173.01 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $401k | -69% | 3.6k | 110.54 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $394k | +4% | 9.2k | 42.78 |
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| Lowe's Companies (LOW) | 0.2 | $387k | 1.5k | 254.79 |
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| Park National Corporation (PRK) | 0.2 | $378k | NEW | 2.8k | 135.85 |
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| BlackRock (BLK) | 0.2 | $375k | NEW | 450.00 | 834.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $374k | 2.7k | 136.04 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $366k | 7.1k | 51.59 |
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| Starbucks Corporation (SBUX) | 0.2 | $362k | +23% | 4.0k | 91.40 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $356k | +16% | 8.2k | 43.35 |
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| Colgate-Palmolive Company (CL) | 0.2 | $350k | 3.9k | 90.05 |
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| Analog Devices (ADI) | 0.2 | $336k | 1.7k | 197.83 |
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| American Tower Reit (AMT) | 0.2 | $334k | +5% | 1.7k | 197.59 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $333k | 1.6k | 205.92 |
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| General Mills (GIS) | 0.2 | $333k | 4.8k | 69.97 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $331k | 2.7k | 124.17 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $324k | 4.9k | 65.87 |
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| Nextera Energy (NEE) | 0.1 | $317k | -25% | 5.0k | 63.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $316k | 568.00 | 556.40 |
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| Prudential Financial (PRU) | 0.1 | $314k | 2.7k | 117.41 |
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| Goldman Sachs (GS) | 0.1 | $310k | 743.00 | 417.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $287k | 2.6k | 110.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $277k | -7% | 1.4k | 201.55 |
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| Jacobs Engineering Group (J) | 0.1 | $272k | NEW | 1.8k | 153.69 |
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| Affiliated Managers (AMG) | 0.1 | $271k | +3% | 1.6k | 167.48 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $266k | 1.4k | 195.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $258k | 749.00 | 344.03 |
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| General Electric Com New (GE) | 0.1 | $257k | NEW | 1.5k | 175.51 |
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| Bank of America Corporation (BAC) | 0.1 | $253k | 6.7k | 37.92 |
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| Nike CL B (NKE) | 0.1 | $251k | 2.7k | 93.97 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $230k | NEW | 6.5k | 35.15 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $218k | NEW | 3.0k | 73.15 |
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| At&t (T) | 0.1 | $212k | -13% | 12k | 17.60 |
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| Eastman Chemical Company (EMN) | 0.1 | $211k | NEW | 2.1k | 100.22 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $210k | NEW | 2.2k | 94.87 |
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| AFLAC Incorporated (AFL) | 0.1 | $208k | NEW | 2.4k | 85.87 |
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| Eaton Corp SHS (ETN) | 0.1 | $205k | NEW | 656.00 | 312.74 |
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| Illinois Tool Works (ITW) | 0.1 | $203k | NEW | 758.00 | 268.35 |
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| SIFCO Industries (SIF) | 0.1 | $183k | 58k | 3.18 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $164k | 15k | 11.08 |
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| Encore Energy Corp Com New (EU) | 0.1 | $150k | 34k | 4.38 |
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Past Filings by Investment Partners
SEC 13F filings are viewable for Investment Partners going back to 2014
- 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
- Investment Partners 2020 Q3 filed Nov. 9, 2020
- Investment Partners 2020 Q2 filed Aug. 6, 2020