Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Investment Partners
Investment Partners holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $5.6M | 126k | 44.06 | |
| iShares S&P 500 Index (IVV) | 3.3 | $5.0M | 15k | 323.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.8M | 30k | 157.71 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $4.5M | 33k | 136.49 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $4.5M | 26k | 175.93 | |
| iShares Russell 2000 Value Index (IWN) | 2.9 | $4.2M | 33k | 128.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.0M | 19k | 205.82 | |
| SPDR S&P Dividend (SDY) | 2.6 | $3.9M | 36k | 107.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.7M | 54k | 69.45 | |
| iShares Russell Midcap Value Index (IWS) | 2.2 | $3.3M | 35k | 94.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $3.2M | 44k | 72.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 20k | 139.42 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.7M | 49k | 53.77 | |
| Ishares Tr cmn (STIP) | 1.8 | $2.6M | 26k | 100.71 | |
| Visa (V) | 1.6 | $2.4M | 13k | 187.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.2M | 50k | 44.47 | |
| Utilities SPDR (XLU) | 1.5 | $2.2M | 34k | 64.61 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $2.1M | 10k | 214.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $2.1M | 14k | 152.55 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $2.0M | 10k | 193.61 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.9M | 20k | 92.78 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $1.8M | 28k | 65.61 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.8M | 14k | 130.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.8M | 27k | 65.25 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 12k | 144.67 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.7M | 17k | 98.06 | |
| Apple (AAPL) | 1.1 | $1.7M | 5.8k | 293.69 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 5.2k | 321.86 | |
| SPDR S&P International Dividend (DWX) | 1.1 | $1.7M | 41k | 40.20 | |
| Boeing Company (BA) | 1.1 | $1.7M | 5.1k | 325.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.6M | 28k | 57.98 | |
| Home Depot (HD) | 1.1 | $1.6M | 7.1k | 218.43 | |
| Pfizer (PFE) | 1.0 | $1.5M | 39k | 39.18 | |
| American Electric Power Company (AEP) | 1.0 | $1.5M | 16k | 94.52 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 25k | 61.41 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 12k | 124.95 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 8.3k | 170.55 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 28k | 47.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 11k | 118.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.2M | 15k | 80.64 | |
| At&t (T) | 0.8 | $1.2M | 32k | 39.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.2M | 23k | 53.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 11k | 111.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.1k | 145.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 64.16 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $1.2M | 16k | 74.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 20k | 55.33 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 18k | 59.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $978k | 14k | 69.81 | |
| Abbott Laboratories (ABT) | 0.7 | $978k | 11k | 86.88 | |
| Pepsi (PEP) | 0.6 | $904k | 6.6k | 136.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $886k | 3.9k | 226.48 | |
| Caterpillar (CAT) | 0.6 | $845k | 5.7k | 147.62 | |
| Eli Lilly & Co. (LLY) | 0.6 | $811k | 6.2k | 131.46 | |
| Oracle Corporation (ORCL) | 0.6 | $822k | 16k | 52.99 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $742k | 18k | 42.05 | |
| Allstate Corporation (ALL) | 0.5 | $692k | 6.2k | 112.52 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $691k | 16k | 44.03 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $696k | 11k | 64.31 | |
| Merck & Co (MRK) | 0.5 | $688k | 7.6k | 90.97 | |
| iShares Silver Trust (SLV) | 0.5 | $667k | 40k | 16.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $658k | 1.7k | 389.35 | |
| Chevron Corporation (CVX) | 0.4 | $643k | 5.3k | 120.50 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $641k | 14k | 46.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $637k | 11k | 58.34 | |
| Nextera Energy (NEE) | 0.4 | $629k | 2.6k | 242.02 | |
| International Business Machines (IBM) | 0.4 | $609k | 4.5k | 133.93 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $613k | 3.7k | 165.54 | |
| Enbridge (ENB) | 0.4 | $580k | 15k | 39.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $550k | 9.7k | 56.60 | |
| McDonald's Corporation (MCD) | 0.3 | $506k | 2.6k | 197.42 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $458k | 4.4k | 105.14 | |
| UnitedHealth (UNH) | 0.3 | $456k | 1.6k | 293.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $455k | 3.6k | 124.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $450k | 1.4k | 324.68 | |
| United Technologies Corporation | 0.3 | $441k | 2.9k | 149.90 | |
| Tiffany & Co. | 0.3 | $428k | 3.2k | 133.75 | |
| Lowe's Companies (LOW) | 0.3 | $433k | 3.6k | 119.68 | |
| Dupont De Nemours (DD) | 0.3 | $427k | 6.7k | 64.21 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $415k | 26k | 15.96 | |
| Dow (DOW) | 0.3 | $422k | 7.7k | 54.78 | |
| Danaher Corporation (DHR) | 0.3 | $397k | 2.6k | 153.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $401k | 3.5k | 113.79 | |
| U.S. Bancorp (USB) | 0.3 | $388k | 6.5k | 59.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $382k | 5.6k | 68.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $364k | 6.9k | 52.87 | |
| Health Care SPDR (XLV) | 0.2 | $358k | 3.5k | 101.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $353k | 1.3k | 271.75 | |
| Amazon (AMZN) | 0.2 | $357k | 193.00 | 1849.74 | |
| Medtronic (MDT) | 0.2 | $358k | 3.2k | 113.47 | |
| Progressive Corporation (PGR) | 0.2 | $346k | 4.8k | 72.29 | |
| Norfolk Southern (NSC) | 0.2 | $337k | 1.7k | 194.24 | |
| Analog Devices (ADI) | 0.2 | $343k | 2.9k | 118.93 | |
| Accenture (ACN) | 0.2 | $346k | 1.6k | 210.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $346k | 11k | 30.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $337k | 252.00 | 1337.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $335k | 2.9k | 115.68 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $345k | 6.4k | 53.57 | |
| L3harris Technologies (LHX) | 0.2 | $334k | 1.7k | 197.87 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 9.3k | 35.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $319k | 1.1k | 293.47 | |
| V.F. Corporation (VFC) | 0.2 | $325k | 3.3k | 99.79 | |
| 3M Company (MMM) | 0.2 | $318k | 1.8k | 176.57 | |
| PPG Industries (PPG) | 0.2 | $306k | 2.3k | 133.33 | |
| Timken Company (TKR) | 0.2 | $304k | 5.4k | 56.30 | |
| GlaxoSmithKline | 0.2 | $318k | 6.8k | 46.99 | |
| Key (KEY) | 0.2 | $313k | 16k | 20.24 | |
| DTE Energy Company (DTE) | 0.2 | $307k | 2.4k | 129.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $293k | 6.5k | 45.04 | |
| Yum! Brands (YUM) | 0.2 | $297k | 3.0k | 100.68 | |
| Biogen Idec (BIIB) | 0.2 | $297k | 1.0k | 297.00 | |
| Peoples Ban (PEBO) | 0.2 | $300k | 8.7k | 34.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $295k | 3.5k | 83.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 2.0k | 137.67 | |
| SYSCO Corporation (SYY) | 0.2 | $275k | 3.2k | 85.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $280k | 850.00 | 329.41 | |
| Manulife Finl Corp (MFC) | 0.2 | $284k | 14k | 20.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $281k | 3.4k | 83.81 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $278k | 2.3k | 119.62 | |
| Chubb (CB) | 0.2 | $282k | 1.8k | 155.46 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.2 | $283k | 3.7k | 77.41 | |
| Illinois Tool Works (ITW) | 0.2 | $261k | 1.5k | 179.38 | |
| Clorox Company (CLX) | 0.2 | $261k | 1.7k | 153.44 | |
| Sirius Xm Holdings | 0.2 | $260k | 36k | 7.16 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.2 | $270k | 4.0k | 68.16 | |
| Paychex (PAYX) | 0.2 | $246k | 2.9k | 84.92 | |
| Nike (NKE) | 0.2 | $253k | 2.5k | 101.36 | |
| Phillips 66 (PSX) | 0.2 | $248k | 2.2k | 111.56 | |
| Air Products & Chemicals (APD) | 0.2 | $232k | 988.00 | 234.82 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $241k | 4.7k | 51.59 | |
| LCNB (LCNB) | 0.2 | $233k | 12k | 19.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $238k | 4.0k | 58.97 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.2 | $242k | 7.1k | 34.09 | |
| Diageo (DEO) | 0.1 | $228k | 1.4k | 168.51 | |
| FactSet Research Systems (FDS) | 0.1 | $227k | 846.00 | 268.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $229k | 1.6k | 143.04 | |
| Eversource Energy (ES) | 0.1 | $217k | 2.5k | 85.16 | |
| Amgen (AMGN) | 0.1 | $208k | 861.00 | 241.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.6k | 128.48 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 1.1k | 176.73 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.3k | 88.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $200k | 3.6k | 56.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $191k | 10k | 18.99 | |
| DNP Select Income Fund (DNP) | 0.1 | $180k | 14k | 12.79 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $175k | 11k | 16.33 | |
| Alerian Mlp Etf | 0.1 | $94k | 11k | 8.51 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $84k | 17k | 5.03 |
