Investment Partners as of June 30, 2019
Portfolio Holdings for Investment Partners
Investment Partners holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $5.6M | 134k | 41.71 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $4.6M | 36k | 127.23 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $4.4M | 28k | 157.35 | |
| iShares S&P 500 Index (IVV) | 3.1 | $4.3M | 15k | 294.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 32k | 133.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.5M | 53k | 65.72 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $3.3M | 28k | 120.49 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $3.1M | 35k | 89.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $3.0M | 53k | 56.94 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.0M | 30k | 100.87 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.9M | 15k | 194.27 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.5M | 50k | 51.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $2.3M | 35k | 66.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 21k | 111.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.3M | 54k | 42.53 | |
| Visa (V) | 1.6 | $2.3M | 13k | 173.55 | |
| Utilities SPDR (XLU) | 1.6 | $2.2M | 37k | 59.63 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $2.1M | 10k | 200.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $2.0M | 14k | 142.59 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.9M | 10k | 179.23 | |
| Boeing Company (BA) | 1.3 | $1.8M | 5.0k | 364.04 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 13k | 139.65 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.8M | 21k | 87.40 | |
| American Electric Power Company (AEP) | 1.3 | $1.8M | 20k | 88.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.2 | $1.7M | 50k | 34.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.7M | 28k | 61.39 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.2 | $1.6M | 38k | 43.22 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.6M | 14k | 116.55 | |
| Alerian Mlp Etf | 1.1 | $1.6M | 162k | 9.85 | |
| Home Depot (HD) | 1.1 | $1.6M | 7.5k | 208.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.5M | 29k | 53.44 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 28k | 54.73 | |
| Pfizer (PFE) | 1.0 | $1.4M | 33k | 43.33 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.4M | 15k | 94.47 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.8k | 293.06 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 25k | 57.14 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 8.2k | 165.31 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 12k | 109.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 11k | 110.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 11k | 105.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.0k | 139.35 | |
| At&t (T) | 0.8 | $1.1M | 33k | 33.51 | |
| Apple (AAPL) | 0.8 | $1.1M | 5.6k | 197.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.1M | 13k | 80.49 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 21k | 50.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 13k | 76.62 | |
| Abbott Laboratories (ABT) | 0.7 | $922k | 11k | 84.12 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $925k | 24k | 39.37 | |
| Pepsi (PEP) | 0.6 | $880k | 6.7k | 131.11 | |
| Oracle Corporation (ORCL) | 0.6 | $863k | 15k | 56.96 | |
| Caterpillar (CAT) | 0.6 | $847k | 6.2k | 136.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $834k | 3.9k | 213.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $843k | 19k | 45.34 | |
| Intel Corporation (INTC) | 0.6 | $840k | 18k | 47.89 | |
| Chevron Corporation (CVX) | 0.6 | $800k | 6.4k | 124.40 | |
| Ishares Tr cmn (STIP) | 0.5 | $705k | 7.0k | 100.58 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $691k | 11k | 61.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $668k | 6.0k | 110.85 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $653k | 11k | 60.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $625k | 1.7k | 363.37 | |
| Merck & Co (MRK) | 0.5 | $628k | 7.5k | 83.81 | |
| Allstate Corporation (ALL) | 0.4 | $615k | 6.0k | 101.77 | |
| International Business Machines (IBM) | 0.4 | $611k | 4.4k | 137.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $602k | 3.9k | 155.44 | |
| Abbvie (ABBV) | 0.4 | $603k | 8.3k | 72.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $600k | 11k | 55.00 | |
| iShares Silver Trust (SLV) | 0.4 | $573k | 40k | 14.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $557k | 9.7k | 57.29 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $537k | 14k | 38.22 | |
| McDonald's Corporation (MCD) | 0.4 | $529k | 2.5k | 207.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $511k | 7.1k | 71.72 | |
| Nextera Energy (NEE) | 0.4 | $520k | 2.5k | 204.81 | |
| Dupont De Nemours (DD) | 0.4 | $523k | 7.0k | 75.11 | |
| Enbridge (ENB) | 0.4 | $503k | 14k | 36.11 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $459k | 4.4k | 103.59 | |
| Amazon (AMZN) | 0.3 | $462k | 244.00 | 1893.44 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $421k | 9.0k | 46.67 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $409k | 26k | 15.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $374k | 6.8k | 54.77 | |
| United Technologies Corporation | 0.3 | $376k | 2.9k | 130.06 | |
| Danaher Corporation (DHR) | 0.3 | $369k | 2.6k | 142.86 | |
| Lowe's Companies (LOW) | 0.3 | $369k | 3.7k | 100.87 | |
| Progressive Corporation (PGR) | 0.2 | $342k | 4.3k | 79.81 | |
| Norfolk Southern (NSC) | 0.2 | $343k | 1.7k | 199.53 | |
| 3M Company (MMM) | 0.2 | $344k | 2.0k | 173.56 | |
| Analog Devices (ADI) | 0.2 | $343k | 3.0k | 112.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $354k | 1.2k | 293.53 | |
| Amgen (AMGN) | 0.2 | $354k | 1.9k | 184.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $353k | 3.1k | 114.61 | |
| Dow (DOW) | 0.2 | $343k | 7.0k | 49.26 | |
| U.S. Bancorp (USB) | 0.2 | $332k | 6.3k | 52.46 | |
| Harris Corporation | 0.2 | $328k | 1.7k | 189.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $336k | 1.3k | 251.87 | |
| Yum! Brands (YUM) | 0.2 | $329k | 3.0k | 110.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $317k | 2.8k | 115.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $315k | 5.3k | 59.07 | |
| Tiffany & Co. | 0.2 | $300k | 3.2k | 93.75 | |
| Accenture (ACN) | 0.2 | $307k | 1.7k | 184.94 | |
| DTE Energy Company (DTE) | 0.2 | $302k | 2.4k | 127.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $307k | 6.2k | 49.90 | |
| Medtronic (MDT) | 0.2 | $311k | 3.2k | 97.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $295k | 1.0k | 295.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $294k | 13k | 22.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $287k | 2.5k | 113.04 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 9.5k | 28.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 2.1k | 133.08 | |
| PPG Industries (PPG) | 0.2 | $281k | 2.4k | 116.69 | |
| V.F. Corporation (VFC) | 0.2 | $282k | 3.2k | 87.36 | |
| Timken Company (TKR) | 0.2 | $277k | 5.4k | 51.30 | |
| GlaxoSmithKline | 0.2 | $275k | 6.9k | 40.09 | |
| Key (KEY) | 0.2 | $273k | 15k | 17.76 | |
| Peoples Ban (PEBO) | 0.2 | $279k | 8.7k | 32.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $275k | 4.9k | 55.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $275k | 3.5k | 78.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $274k | 2.5k | 107.92 | |
| UnitedHealth (UNH) | 0.2 | $268k | 1.1k | 243.86 | |
| Clorox Company (CLX) | 0.2 | $259k | 1.7k | 153.16 | |
| United States Oil Fund | 0.2 | $265k | 22k | 12.05 | |
| Chubb (CB) | 0.2 | $265k | 1.8k | 147.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 965.00 | 264.25 | |
| Diageo (DEO) | 0.2 | $245k | 1.4k | 172.41 | |
| Qualcomm (QCOM) | 0.2 | $248k | 3.3k | 75.98 | |
| Biogen Idec (BIIB) | 0.2 | $257k | 1.1k | 233.64 | |
| Manulife Finl Corp (MFC) | 0.2 | $254k | 14k | 18.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $256k | 2.2k | 115.52 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $256k | 2.3k | 111.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $255k | 3.5k | 72.73 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.2 | $248k | 3.4k | 72.79 | |
| Paychex (PAYX) | 0.2 | $235k | 2.9k | 82.14 | |
| FactSet Research Systems (FDS) | 0.2 | $241k | 842.00 | 286.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $240k | 222.00 | 1081.08 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.2 | $240k | 7.1k | 33.81 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.2 | $237k | 3.6k | 66.22 | |
| SYSCO Corporation (SYY) | 0.2 | $225k | 3.2k | 70.58 | |
| Air Products & Chemicals (APD) | 0.2 | $222k | 979.00 | 226.76 | |
| Illinois Tool Works (ITW) | 0.2 | $217k | 1.4k | 150.90 | |
| BlackRock | 0.1 | $206k | 439.00 | 469.25 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.1k | 181.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 1.6k | 133.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $208k | 3.6k | 58.49 | |
| Phillips 66 (PSX) | 0.1 | $205k | 2.2k | 93.61 | |
| Sirius Xm Holdings | 0.1 | $203k | 36k | 5.59 | |
| Corteva (CTVA) | 0.1 | $206k | 7.0k | 29.58 | |
| Health Care SPDR (XLV) | 0.1 | $201k | 2.2k | 92.46 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $197k | 11k | 18.15 | |
| Ford Motor Company (F) | 0.1 | $175k | 17k | 10.21 | |
| DNP Select Income Fund (DNP) | 0.1 | $166k | 14k | 11.80 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $159k | 11k | 14.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $142k | 10k | 13.79 | |
| General Electric Company | 0.1 | $127k | 12k | 10.49 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $80k | 17k | 4.79 |
