Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Investment Partners
Investment Partners holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $5.3M | 129k | 41.08 | |
| iShares S&P 500 Index (IVV) | 3.8 | $5.1M | 17k | 298.52 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.5M | 33k | 139.02 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $4.5M | 35k | 128.26 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $4.3M | 27k | 159.63 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $3.9M | 33k | 119.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.7M | 19k | 193.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.5M | 53k | 65.22 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $3.1M | 35k | 89.70 | |
| SPDR S&P Dividend (SDY) | 2.3 | $3.1M | 31k | 102.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $2.7M | 40k | 67.06 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.4M | 49k | 49.02 | |
| Utilities SPDR (XLU) | 1.8 | $2.4M | 37k | 64.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 20k | 117.67 | |
| Visa (V) | 1.6 | $2.2M | 13k | 172.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.0M | 50k | 40.25 | |
| Boeing Company (BA) | 1.4 | $2.0M | 5.2k | 380.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $2.0M | 14k | 141.37 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $2.0M | 10k | 192.73 | |
| Ishares Tr cmn (STIP) | 1.4 | $1.9M | 19k | 100.19 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $1.9M | 10k | 179.99 | |
| Home Depot (HD) | 1.4 | $1.9M | 8.0k | 232.06 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.9M | 20k | 93.25 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.7M | 18k | 94.19 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.6M | 14k | 119.16 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 13k | 130.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.6M | 28k | 57.91 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 5.2k | 296.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.6M | 25k | 61.07 | |
| American Electric Power Company (AEP) | 1.1 | $1.5M | 16k | 93.69 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 25k | 60.34 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 12k | 124.42 | |
| Pfizer (PFE) | 1.0 | $1.4M | 39k | 35.93 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 28k | 49.39 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 8.5k | 161.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 11k | 118.72 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.7k | 223.97 | |
| At&t (T) | 0.9 | $1.2M | 32k | 37.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 11k | 101.91 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 20k | 54.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.1M | 13k | 80.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.1M | 20k | 53.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 8.0k | 129.34 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $994k | 26k | 38.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $987k | 14k | 70.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $964k | 19k | 50.71 | |
| Intel Corporation (INTC) | 0.7 | $926k | 18k | 51.51 | |
| Abbott Laboratories (ABT) | 0.7 | $919k | 11k | 83.71 | |
| Pepsi (PEP) | 0.7 | $924k | 6.7k | 137.13 | |
| Oracle Corporation (ORCL) | 0.6 | $853k | 16k | 55.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $814k | 3.9k | 208.08 | |
| Caterpillar (CAT) | 0.6 | $806k | 6.4k | 126.33 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $717k | 11k | 64.07 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $693k | 16k | 44.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $689k | 6.2k | 111.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $672k | 1.7k | 390.24 | |
| Allstate Corporation (ALL) | 0.5 | $668k | 6.1k | 108.69 | |
| International Business Machines (IBM) | 0.5 | $660k | 4.5k | 145.41 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $659k | 11k | 60.90 | |
| Merck & Co (MRK) | 0.5 | $645k | 7.7k | 84.17 | |
| Chevron Corporation (CVX) | 0.5 | $632k | 5.3k | 118.57 | |
| iShares Silver Trust (SLV) | 0.5 | $637k | 40k | 15.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $632k | 11k | 57.91 | |
| Nextera Energy (NEE) | 0.5 | $617k | 2.6k | 233.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $558k | 9.5k | 58.81 | |
| McDonald's Corporation (MCD) | 0.4 | $549k | 2.6k | 214.79 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $545k | 4.7k | 116.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $543k | 3.6k | 151.42 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $550k | 14k | 39.14 | |
| Enbridge (ENB) | 0.4 | $494k | 14k | 35.09 | |
| Dupont De Nemours (DD) | 0.3 | $479k | 6.7k | 71.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $434k | 3.6k | 119.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $408k | 5.5k | 73.55 | |
| Amazon (AMZN) | 0.3 | $415k | 239.00 | 1736.40 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $414k | 8.9k | 46.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $404k | 1.4k | 291.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $398k | 3.1k | 129.22 | |
| United Technologies Corporation | 0.3 | $400k | 2.9k | 136.52 | |
| Lowe's Companies (LOW) | 0.3 | $404k | 3.7k | 109.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $402k | 3.5k | 114.07 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $391k | 26k | 15.04 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $380k | 12k | 31.74 | |
| Danaher Corporation (DHR) | 0.3 | $373k | 2.6k | 144.41 | |
| Dow (DOW) | 0.3 | $369k | 7.7k | 47.64 | |
| U.S. Bancorp (USB) | 0.3 | $362k | 6.5k | 55.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $359k | 6.9k | 52.35 | |
| L3harris Technologies (LHX) | 0.3 | $363k | 1.7k | 208.86 | |
| Analog Devices (ADI) | 0.2 | $341k | 3.0k | 111.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $338k | 1.3k | 252.80 | |
| Medtronic (MDT) | 0.2 | $347k | 3.2k | 108.57 | |
| Progressive Corporation (PGR) | 0.2 | $331k | 4.3k | 77.25 | |
| Yum! Brands (YUM) | 0.2 | $335k | 3.0k | 113.56 | |
| Norfolk Southern (NSC) | 0.2 | $310k | 1.7k | 179.40 | |
| UnitedHealth (UNH) | 0.2 | $317k | 1.5k | 217.12 | |
| Accenture (ACN) | 0.2 | $319k | 1.7k | 192.17 | |
| Old Republic International Corporation (ORI) | 0.2 | $311k | 13k | 23.54 | |
| DTE Energy Company (DTE) | 0.2 | $314k | 2.4k | 132.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.1k | 141.98 | |
| Tiffany & Co. | 0.2 | $296k | 3.2k | 92.50 | |
| GlaxoSmithKline | 0.2 | $296k | 6.9k | 42.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $282k | 6.3k | 45.09 | |
| Bank of America Corporation (BAC) | 0.2 | $290k | 10k | 29.12 | |
| 3M Company (MMM) | 0.2 | $294k | 1.8k | 164.34 | |
| PPG Industries (PPG) | 0.2 | $286k | 2.4k | 118.33 | |
| V.F. Corporation (VFC) | 0.2 | $289k | 3.2k | 89.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $281k | 3.3k | 84.54 | |
| Chubb (CB) | 0.2 | $292k | 1.8k | 161.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $280k | 971.00 | 288.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $276k | 1.0k | 276.00 | |
| Key (KEY) | 0.2 | $275k | 15k | 17.83 | |
| Peoples Ban (PEBO) | 0.2 | $275k | 8.7k | 31.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $274k | 3.5k | 77.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $271k | 222.00 | 1220.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $275k | 2.5k | 108.23 | |
| SYSCO Corporation (SYY) | 0.2 | $254k | 3.2k | 79.33 | |
| Biogen Idec (BIIB) | 0.2 | $256k | 1.1k | 232.73 | |
| Clorox Company (CLX) | 0.2 | $258k | 1.7k | 152.12 | |
| Manulife Finl Corp (MFC) | 0.2 | $257k | 14k | 18.37 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $258k | 2.3k | 112.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $257k | 3.5k | 73.30 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.2 | $264k | 4.0k | 65.69 | |
| Alerian Mlp Etf | 0.2 | $242k | 27k | 9.13 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $242k | 4.7k | 51.81 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.2 | $242k | 7.1k | 34.09 | |
| Paychex (PAYX) | 0.2 | $238k | 2.9k | 82.64 | |
| Timken Company (TKR) | 0.2 | $235k | 5.4k | 43.52 | |
| Diageo (DEO) | 0.2 | $232k | 1.4k | 163.27 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $234k | 4.0k | 58.49 | |
| Sirius Xm Holdings | 0.2 | $227k | 36k | 6.25 | |
| Air Products & Chemicals (APD) | 0.2 | $218k | 983.00 | 221.77 | |
| Illinois Tool Works (ITW) | 0.2 | $226k | 1.4k | 156.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $222k | 1.6k | 138.66 | |
| Phillips 66 (PSX) | 0.2 | $226k | 2.2k | 102.36 | |
| Eversource Energy (ES) | 0.2 | $217k | 2.5k | 85.64 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.2 | $215k | 3.1k | 68.58 | |
| General Dynamics Corporation (GD) | 0.1 | $208k | 1.1k | 182.78 | |
| FactSet Research Systems (FDS) | 0.1 | $205k | 844.00 | 242.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $207k | 3.6k | 58.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 3.4k | 61.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $207k | 5.3k | 39.33 | |
| DNP Select Income Fund (DNP) | 0.1 | $181k | 14k | 12.86 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $182k | 10k | 18.09 | |
| Ford Motor Company (F) | 0.1 | $147k | 16k | 9.19 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $155k | 11k | 14.47 | |
| General Electric Company | 0.1 | $107k | 12k | 8.94 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $79k | 17k | 4.73 |
