Investment Partners as of March 31, 2020
Portfolio Holdings for Investment Partners
Investment Partners holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $7.4M | 49k | 150.66 | |
| iShares Russell 1000 Value Index (IWD) | 5.2 | $7.2M | 72k | 99.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.7 | $6.5M | 66k | 98.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $5.2M | 103k | 49.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.8M | 30k | 157.71 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $4.2M | 78k | 54.00 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $4.1M | 123k | 33.34 | |
| Apple (AAPL) | 2.8 | $3.9M | 16k | 254.32 | |
| SPDR S&P Dividend (SDY) | 2.3 | $3.2M | 41k | 79.87 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.2M | 13k | 258.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.8M | 53k | 53.45 | |
| Ishares Tr cmn (STIP) | 2.0 | $2.7M | 27k | 99.91 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.7M | 81k | 33.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.4M | 18k | 131.66 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $2.2M | 35k | 64.09 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $2.1M | 33k | 62.05 | |
| Utilities SPDR (XLU) | 1.5 | $2.0M | 37k | 55.41 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.0M | 49k | 40.46 | |
| Visa (V) | 1.4 | $2.0M | 12k | 161.12 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.8M | 11k | 165.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 20k | 90.04 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.7M | 21k | 82.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.7M | 14k | 121.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.7M | 20k | 82.19 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.7M | 17k | 96.25 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $1.6M | 14k | 115.46 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.6M | 10k | 158.13 | |
| SPDR S&P International Dividend (DWX) | 1.1 | $1.6M | 51k | 30.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.4M | 26k | 54.92 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.4M | 20k | 69.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.4M | 9.6k | 143.85 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 5.3k | 257.77 | |
| Home Depot (HD) | 1.0 | $1.3M | 7.1k | 186.72 | |
| Pfizer (PFE) | 0.9 | $1.3M | 40k | 32.64 | |
| American Electric Power Company (AEP) | 0.9 | $1.3M | 16k | 79.97 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 12k | 109.96 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 24k | 53.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 11k | 113.59 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 96.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.4k | 131.07 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 28k | 39.30 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 7.9k | 136.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 7.6k | 138.69 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 2.0k | 523.83 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 18k | 55.74 | |
| Intel Corporation (INTC) | 0.7 | $986k | 18k | 54.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $986k | 19k | 52.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $896k | 11k | 78.26 | |
| Coca-Cola Company (KO) | 0.6 | $877k | 20k | 44.26 | |
| Caterpillar (CAT) | 0.6 | $846k | 7.3k | 116.00 | |
| Abbott Laboratories (ABT) | 0.6 | $847k | 11k | 78.91 | |
| Pepsi (PEP) | 0.6 | $821k | 6.8k | 120.12 | |
| Oracle Corporation (ORCL) | 0.5 | $738k | 15k | 48.33 | |
| Boeing Company (BA) | 0.5 | $711k | 4.8k | 149.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $697k | 3.8k | 182.84 | |
| DNP Select Income Fund (DNP) | 0.5 | $674k | 69k | 9.78 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $681k | 9.5k | 71.50 | |
| Nextera Energy (NEE) | 0.5 | $628k | 2.6k | 240.61 | |
| At&t (T) | 0.4 | $612k | 21k | 29.15 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $615k | 16k | 39.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $574k | 1.7k | 338.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $574k | 10k | 56.30 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $575k | 18k | 32.59 | |
| Merck & Co (MRK) | 0.4 | $553k | 7.2k | 76.97 | |
| Allstate Corporation (ALL) | 0.4 | $541k | 5.9k | 91.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $527k | 14k | 37.95 | |
| International Business Machines (IBM) | 0.4 | $528k | 4.8k | 111.04 | |
| iShares Silver Trust (SLV) | 0.4 | $529k | 41k | 13.04 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $521k | 9.7k | 53.97 | |
| Amazon (AMZN) | 0.4 | $517k | 265.00 | 1950.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $513k | 11k | 46.97 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $456k | 11k | 40.86 | |
| McDonald's Corporation (MCD) | 0.3 | $425k | 2.6k | 165.24 | |
| Tiffany & Co. | 0.3 | $414k | 3.2k | 129.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $399k | 3.5k | 114.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $398k | 3.5k | 112.94 | |
| Chevron Corporation (CVX) | 0.3 | $393k | 5.4k | 72.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $369k | 5.6k | 66.32 | |
| Enbridge (ENB) | 0.3 | $378k | 13k | 29.07 | |
| UnitedHealth (UNH) | 0.3 | $356k | 1.4k | 249.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $342k | 1.2k | 285.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $351k | 1.2k | 283.98 | |
| Biogen Idec (BIIB) | 0.2 | $348k | 1.1k | 316.36 | |
| Lowe's Companies (LOW) | 0.2 | $341k | 4.0k | 85.96 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $329k | 4.4k | 75.53 | |
| Progressive Corporation (PGR) | 0.2 | $318k | 4.3k | 73.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $316k | 3.7k | 85.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $299k | 1.3k | 229.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $306k | 263.00 | 1163.50 | |
| L3harris Technologies (LHX) | 0.2 | $305k | 1.7k | 179.83 | |
| Clorox Company (CLX) | 0.2 | $296k | 1.7k | 173.51 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $298k | 80k | 3.71 | |
| Medtronic (MDT) | 0.2 | $286k | 3.2k | 90.31 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $293k | 26k | 11.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $278k | 873.00 | 318.44 | |
| United Technologies Corporation | 0.2 | $279k | 3.0k | 94.35 | |
| Analog Devices (ADI) | 0.2 | $260k | 2.9k | 89.66 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 1.7k | 146.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 1.9k | 127.62 | |
| GlaxoSmithKline | 0.2 | $246k | 6.5k | 37.93 | |
| Toro Company (TTC) | 0.2 | $256k | 3.9k | 65.19 | |
| 3M Company (MMM) | 0.2 | $236k | 1.7k | 136.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $237k | 6.9k | 34.25 | |
| Accenture (ACN) | 0.2 | $240k | 1.5k | 163.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $237k | 1.6k | 148.03 | |
| U.S. Bancorp (USB) | 0.2 | $226k | 6.5k | 34.51 | |
| Nike (NKE) | 0.2 | $226k | 2.7k | 82.75 | |
| FactSet Research Systems (FDS) | 0.2 | $221k | 848.00 | 260.61 | |
| DTE Energy Company (DTE) | 0.2 | $225k | 2.4k | 95.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $212k | 6.2k | 34.40 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 9.6k | 21.22 | |
| Yum! Brands (YUM) | 0.1 | $208k | 3.0k | 68.49 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 1.5k | 142.27 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $210k | 1.8k | 116.99 | |
| Chubb (CB) | 0.1 | $202k | 1.8k | 111.66 | |
| Dow (DOW) | 0.1 | $214k | 7.3k | 29.19 | |
| Dupont De Nemours (DD) | 0.1 | $213k | 6.2k | 34.13 | |
| Eversource Energy (ES) | 0.1 | $200k | 2.6k | 78.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $179k | 36k | 4.93 | |
| Key (KEY) | 0.1 | $153k | 15k | 10.39 | |
| LCNB (LCNB) | 0.1 | $145k | 12k | 12.59 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $125k | 11k | 11.66 | |
| General Electric Company | 0.1 | $80k | 10k | 7.95 | |
| Ford Motor Company (F) | 0.0 | $58k | 12k | 4.79 | |
| Alerian Mlp Etf | 0.0 | $38k | 11k | 3.44 | |
| Timkensteel (MTUS) | 0.0 | $35k | 11k | 3.26 |
