Investment Partners
Latest statistics and disclosures from Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IWF, IWD, AAPL, VWO, and represent 22.38% of Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$13M), VO, VEA, BSV, IGSB, KLAC, SHYG, HDV, MUB, IAGG.
- Started 16 new stock positions in VOO, SOXX, LEU, AMAT, USB, BCTK, DELL, HONA, ROK, IBB. VTWO, XBI, SHLD, NUE, UNH, HON.
- Reduced shares in these 10 stocks: Honeywell International, VIG, INTC, WMT, MSFT, GILD, HBAN, HYD, LLY, NOC.
- Sold out of its position in Honeywell International.
- Investment Partners was a net buyer of stock by $26M.
- Investment Partners has $320M in assets under management (AUM), dropping by 13.82%.
- Central Index Key (CIK): 0001050068
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Portfolio Holdings for Investment Partners
Investment Partners holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.5 | $21M | +4% | 291k | 71.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $17M | +299% | 139k | 124.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $14M | 57k | 242.43 |
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| Apple (AAPL) | 3.2 | $10M | 36k | 289.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $9.6M | +3% | 160k | 59.69 |
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| NVIDIA Corporation (NVDA) | 2.9 | $9.3M | 46k | 200.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $8.0M | +11% | 103k | 77.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $7.6M | 55k | 137.53 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.4M | 20k | 373.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $7.1M | +13% | 136k | 52.41 |
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| Eli Lilly & Co. (LLY) | 2.1 | $6.8M | 5.7k | 1199.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $6.7M | -6% | 29k | 236.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $6.5M | +2% | 44k | 146.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.0 | $6.4M | +2% | 39k | 164.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $5.9M | 61k | 96.58 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 18k | 327.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $5.6M | 25k | 227.06 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $5.4M | +11% | 128k | 42.41 |
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| Micron Technology (MU) | 1.6 | $5.1M | 4.4k | 1154.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $4.3M | 42k | 103.88 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $3.9M | +2% | 18k | 221.20 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $3.9M | +13% | 76k | 50.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.7M | 5.0k | 748.86 |
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| Caterpillar (CAT) | 1.1 | $3.6M | 3.4k | 1065.03 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $3.5M | 77k | 45.34 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $3.5M | +2% | 8.9k | 393.98 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.9 | $3.0M | 31k | 96.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.0M | +21% | 28k | 107.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.9M | +286% | 36k | 80.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | 8.1k | 353.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.6M | 5.2k | 500.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.5M | 3.4k | 736.48 |
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| American Electric Power Company (AEP) | 0.8 | $2.4M | 18k | 136.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 6.7k | 357.36 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.7 | $2.4M | +2% | 47k | 50.39 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.7 | $2.4M | 16k | 152.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.3M | 44k | 53.47 |
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| Oracle Corporation (ORCL) | 0.7 | $2.3M | 15k | 146.55 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 16k | 136.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.1M | -2% | 27k | 77.11 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $2.0M | +4% | 1.0k | 1988.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.0M | 6.6k | 303.12 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.0M | 21k | 93.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.0M | 21k | 96.43 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 2.1k | 935.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.9M | 5.2k | 368.38 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.9M | -9% | 17k | 113.26 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.6 | $1.9M | 99k | 19.06 |
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| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.5 | $1.7M | 77k | 22.34 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.5 | $1.7M | 52k | 32.14 |
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| Automatic Data Processing (ADP) | 0.5 | $1.6M | 7.0k | 223.94 |
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| Cisco Systems (CSCO) | 0.5 | $1.5M | 13k | 117.46 |
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| Pepsi (PEP) | 0.5 | $1.5M | 11k | 135.40 |
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| Abbvie (ABBV) | 0.5 | $1.5M | 6.0k | 251.63 |
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| Home Depot (HD) | 0.5 | $1.5M | 4.3k | 352.71 |
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| Amazon (AMZN) | 0.5 | $1.5M | -2% | 6.3k | 238.33 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.5k | 270.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | 3.0k | 477.58 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.4M | 42k | 33.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | -4% | 1.7k | 763.14 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $1.3M | +24% | 12k | 106.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.3M | +4% | 1.7k | 746.94 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | +4% | 4.9k | 253.98 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | -15% | 8.8k | 139.63 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | +4% | 8.3k | 146.64 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | +2% | 7.2k | 165.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.2M | 16k | 75.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 3.7k | 300.45 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | +3% | 14k | 81.27 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +5% | 3.1k | 343.09 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $1.1M | 24k | 43.14 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $1.0M | 5.5k | 185.23 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $967k | -9% | 55k | 17.73 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $967k | +5% | 8.3k | 116.67 |
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| International Business Machines (IBM) | 0.3 | $958k | 3.4k | 281.22 |
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| DNP Select Income Fund (DNP) | 0.3 | $900k | 83k | 10.79 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $871k | 16k | 53.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $862k | +18% | 8.1k | 106.47 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $847k | 16k | 53.61 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $844k | 9.6k | 87.71 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $817k | -2% | 5.3k | 154.29 |
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| Goldman Sachs (GS) | 0.2 | $792k | +3% | 783.00 | 1011.73 |
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| Kla Corp Com New (KLAC) | 0.2 | $754k | +900% | 2.5k | 301.71 |
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| Tesla Motors (TSLA) | 0.2 | $754k | 1.8k | 420.60 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $751k | 1.5k | 509.63 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $723k | +49% | 5.7k | 127.82 |
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| Bristol Myers Squibb (BMY) | 0.2 | $720k | 13k | 57.62 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $712k | +2% | 1.4k | 501.39 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $676k | +8% | 13k | 50.83 |
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| Eaton Corp SHS (ETN) | 0.2 | $675k | +9% | 1.6k | 426.23 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $672k | +400% | 25k | 27.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $672k | 2.0k | 334.77 |
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| Verizon Communications (VZ) | 0.2 | $670k | 16k | 42.34 |
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| Merck & Co (MRK) | 0.2 | $655k | +2% | 5.1k | 128.49 |
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| General Dynamics Corporation (GD) | 0.2 | $653k | -7% | 1.8k | 354.25 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $647k | 54k | 11.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $645k | 3.0k | 212.77 |
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| Ge Aerospace Com New (GE) | 0.2 | $644k | 1.7k | 373.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $638k | 1.7k | 370.04 |
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| Enbridge (ENB) | 0.2 | $635k | 12k | 54.21 |
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| Abbott Laboratories (ABT) | 0.2 | $628k | 6.9k | 90.75 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $608k | -13% | 12k | 51.51 |
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| Cava Group Ord (CAVA) | 0.2 | $596k | +11% | 7.6k | 78.48 |
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| Analog Devices (ADI) | 0.2 | $564k | -3% | 1.4k | 397.08 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $559k | -12% | 1.1k | 509.11 |
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| Palo Alto Networks (PANW) | 0.2 | $552k | 1.6k | 341.02 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $551k | +17% | 1.4k | 397.68 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.2 | $551k | +22% | 7.2k | 76.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $549k | 3.5k | 156.29 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.2 | $529k | 11k | 49.89 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $523k | 6.3k | 83.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $523k | +583% | 6.1k | 86.15 |
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| Walt Disney Company (DIS) | 0.2 | $512k | +3% | 5.3k | 96.24 |
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| Park National Corporation (PRK) | 0.2 | $509k | 2.8k | 182.99 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $505k | 2.7k | 185.14 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $495k | +30% | 8.4k | 58.92 |
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| Allstate Corporation (ALL) | 0.2 | $493k | 2.1k | 237.91 |
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| Gilead Sciences (GILD) | 0.2 | $489k | -17% | 3.9k | 126.33 |
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| Morgan Stanley Com New (MS) | 0.1 | $462k | +6% | 2.2k | 209.09 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $454k | 22k | 20.37 |
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| Affiliated Managers (AMG) | 0.1 | $451k | 1.3k | 338.42 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $437k | NEW | 2.6k | 167.87 |
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| Applied Materials (AMAT) | 0.1 | $426k | NEW | 589.00 | 723.46 |
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| Bank of America Corporation (BAC) | 0.1 | $426k | +6% | 7.5k | 56.98 |
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| Blackrock (BLK) | 0.1 | $424k | +5% | 440.00 | 962.43 |
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| Ge Vernova (GEV) | 0.1 | $421k | 358.00 | 1175.80 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $400k | 3.6k | 110.35 |
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| Pfizer (PFE) | 0.1 | $390k | 16k | 24.08 |
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| Nextera Energy (NEE) | 0.1 | $384k | -15% | 4.4k | 87.76 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $369k | -2% | 4.9k | 74.90 |
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| Vistra Energy (VST) | 0.1 | $362k | -15% | 2.3k | 158.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $360k | 3.9k | 91.68 |
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| Boeing Company (BA) | 0.1 | $359k | 1.7k | 216.53 |
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| Digital Realty Trust (DLR) | 0.1 | $359k | +6% | 2.0k | 179.55 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $337k | +22% | 6.5k | 51.85 |
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| Meta Platforms Cl A (META) | 0.1 | $333k | +2% | 591.00 | 563.29 |
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| Dell Technologies CL C (DELL) | 0.1 | $306k | NEW | 708.00 | 431.66 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $298k | 424.00 | 703.34 |
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| Rockwell Automation (ROK) | 0.1 | $298k | NEW | 601.00 | 495.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $292k | +6% | 2.0k | 148.34 |
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| Yum! Brands (YUM) | 0.1 | $291k | 1.8k | 159.84 |
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| At&t (T) | 0.1 | $280k | 14k | 20.70 |
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| L3harris Technologies (LHX) | 0.1 | $280k | +16% | 962.00 | 290.66 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $276k | 1.7k | 166.67 |
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| Amgen (AMGN) | 0.1 | $266k | +11% | 734.00 | 362.18 |
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| Phillips 66 (PSX) | 0.1 | $263k | 1.6k | 169.09 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 1.0k | 255.77 |
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| Honeywell International (HON) | 0.1 | $256k | NEW | 1.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $253k | NEW | 1.1k | 221.08 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $252k | NEW | 1.6k | 158.25 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $249k | NEW | 389.00 | 640.95 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $244k | 4.9k | 49.39 |
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| Us Bancorp Com New (USB) | 0.1 | $237k | NEW | 3.9k | 60.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | NEW | 343.00 | 686.67 |
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| Cardinal Health (CAH) | 0.1 | $228k | 961.00 | 237.53 |
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| Jacobs Engineering Group (J) | 0.1 | $228k | -2% | 1.8k | 126.00 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.1 | $227k | 7.6k | 30.02 |
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| Nucor Corporation (NUE) | 0.1 | $224k | NEW | 1.0k | 222.80 |
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| Baron Etf Tr Technology Etf (BCTK) | 0.1 | $222k | NEW | 6.8k | 32.48 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $213k | NEW | 3.6k | 59.71 |
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| UnitedHealth (UNH) | 0.1 | $209k | NEW | 503.00 | 415.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $207k | NEW | 1.1k | 190.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $206k | -13% | 2.5k | 82.64 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $206k | NEW | 1.7k | 121.43 |
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| AFLAC Incorporated (AFL) | 0.1 | $203k | -14% | 1.7k | 117.24 |
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| Farmers Natl Banc Corp (FMNB) | 0.0 | $155k | 11k | 14.60 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $75k | 10k | 7.48 |
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Past Filings by Investment Partners
SEC 13F filings are viewable for Investment Partners going back to 2014
- Investment Partners 2026 Q2 filed Aug. 4, 2026
- Investment Partners 2026 Q1 filed May 5, 2026
- Investment Partners 2025 Q4 filed Feb. 10, 2026
- Investment Partners 2025 Q3 filed Nov. 7, 2025
- Investment Partners 2025 Q2 filed Aug. 8, 2025
- Investment Partners 2025 Q1 filed April 30, 2025
- 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