Investment Partners

Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Investment Partners

Investment Partners holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $11M 50k 216.90
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $8.8M 75k 118.13
Apple (AAPL) 4.3 $7.3M 63k 115.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $6.7M 66k 101.97
Ishares Tr Core Msci Eafe (IEFA) 3.8 $6.4M 106k 60.28
Microsoft Corporation (MSFT) 3.3 $5.6M 27k 210.32
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $5.1M 80k 63.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $4.9M 121k 40.90
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.5M 13k 336.07
Tesla Motors (TSLA) 2.5 $4.2M 9.8k 429.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.8M 87k 43.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.6M 43k 83.05
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.3M 19k 176.28
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.2M 50k 63.64
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.1M 24k 128.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.6M 11k 231.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.4M 14k 172.87
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.3M 34k 68.14
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.3M 15k 153.80
Visa Com Cl A (V) 1.3 $2.2M 11k 200.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.1M 36k 59.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $2.1M 29k 72.02
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.1M 21k 99.32
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.0M 18k 112.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.0M 6.0k 334.93
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 20k 96.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 9.8k 185.26
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.8M 22k 80.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.6M 29k 54.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.5M 20k 78.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.5M 14k 105.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 6.5k 221.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.4M 16k 92.41
American Electric Power Company (AEP) 0.8 $1.4M 17k 81.73
Procter & Gamble Company (PG) 0.8 $1.4M 10k 139.03
Disney Walt Com Disney (DIS) 0.8 $1.4M 11k 124.04
Wal-Mart Stores (WMT) 0.8 $1.4M 9.7k 139.94
Home Depot (HD) 0.8 $1.4M 4.9k 277.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.3M 22k 60.83
Johnson & Johnson (JNJ) 0.8 $1.3M 8.5k 148.83
Verizon Communications (VZ) 0.7 $1.2M 21k 59.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.1M 25k 43.95
Amazon (AMZN) 0.6 $1.0M 328.00 3149.39
Abbott Laboratories (ABT) 0.6 $1.0M 9.2k 108.78
Cisco Systems (CSCO) 0.5 $895k 23k 39.40
Eli Lilly & Co. (LLY) 0.5 $882k 6.0k 147.99
Pepsi (PEP) 0.5 $881k 6.4k 138.57
Ishares Tr National Mun Etf (MUB) 0.5 $878k 7.6k 115.88
Lockheed Martin Corporation (LMT) 0.5 $849k 2.2k 383.30
Pfizer (PFE) 0.5 $840k 23k 36.70
Bristol Myers Squibb (BMY) 0.5 $806k 13k 60.30
Caterpillar (CAT) 0.5 $793k 5.3k 149.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $785k 3.7k 213.03
Oracle Corporation (ORCL) 0.5 $778k 13k 59.68
Boeing Company (BA) 0.4 $754k 4.6k 165.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $751k 9.3k 80.45
Coca-Cola Company (KO) 0.4 $720k 15k 49.38
Nextera Energy (NEE) 0.4 $716k 2.6k 277.63
Ishares Tr Core Div Grwth (DGRO) 0.4 $714k 18k 39.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $705k 6.8k 104.01
Automatic Data Processing (ADP) 0.4 $698k 5.0k 139.43
DNP Select Income Fund (DNP) 0.4 $693k 69k 10.04
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $683k 8.9k 76.42
Lowe's Companies (LOW) 0.4 $639k 3.9k 165.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $637k 4.3k 149.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $600k 10k 58.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $586k 11k 53.60
At&t (T) 0.3 $582k 20k 28.50
UnitedHealth (UNH) 0.3 $573k 1.8k 311.92
McDonald's Corporation (MCD) 0.3 $568k 2.6k 219.64
Intel Corporation (INTC) 0.3 $547k 11k 51.80
Thermo Fisher Scientific (TMO) 0.3 $546k 1.2k 441.39
Exxon Mobil Corporation (XOM) 0.3 $502k 15k 34.32
Costco Wholesale Corporation (COST) 0.3 $463k 1.3k 354.79
International Business Machines (IBM) 0.3 $449k 3.7k 121.61
Ishares Silver Tr Ishares (SLV) 0.3 $445k 21k 21.63
Colgate-Palmolive Company (CL) 0.3 $431k 5.6k 77.23
Progressive Corporation (PGR) 0.2 $406k 4.3k 94.66
Chevron Corporation (CVX) 0.2 $391k 5.4k 71.91
Nike CL B (NKE) 0.2 $388k 3.1k 125.44
Medtronic SHS (MDT) 0.2 $383k 3.7k 103.88
Norfolk Southern (NSC) 0.2 $376k 1.8k 213.88
Tiffany & Co. 0.2 $371k 3.2k 115.94
Allstate Corporation (ALL) 0.2 $368k 3.9k 94.07
Merck & Co (MRK) 0.2 $362k 4.4k 82.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $362k 4.1k 88.21
Cincinnati Financial Corporation (CINF) 0.2 $361k 4.6k 78.04
Voya Prime Rate Tr Sh Ben Int 0.2 $355k 80k 4.41
Becton, Dickinson and (BDX) 0.2 $352k 1.5k 232.96
Enbridge (ENB) 0.2 $350k 12k 29.21
Analog Devices (ADI) 0.2 $342k 2.9k 116.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $334k 1.5k 225.98
Toro Company (TTC) 0.2 $322k 3.8k 83.94
Select Sector Spdr Tr Technology (XLK) 0.2 $318k 2.7k 116.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $308k 1.0k 308.00
Dominion Resources (D) 0.2 $304k 3.9k 78.82
L3harris Technologies (LHX) 0.2 $290k 1.7k 169.59
Yum! Brands (YUM) 0.2 $288k 3.2k 91.37
Illinois Tool Works (ITW) 0.2 $286k 1.5k 193.37
Comcast Corp Cl A (CMCSA) 0.2 $286k 6.2k 46.34
3M Company (MMM) 0.2 $285k 1.8k 160.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $278k 1.8k 154.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $276k 2.6k 105.67
Air Products & Chemicals (APD) 0.2 $276k 927.00 297.73
Facebook Cl A (META) 0.2 $273k 1.0k 261.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $273k 5.5k 49.87
FactSet Research Systems (FDS) 0.2 $268k 800.00 335.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $266k 1.8k 147.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $265k 180.00 1472.22
AFLAC Incorporated (AFL) 0.2 $255k 7.0k 36.40
Timken Company (TKR) 0.2 $252k 4.6k 54.23
Scotts Miracle Gro Cl A (SMG) 0.1 $247k 1.6k 153.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $246k 2.4k 103.75
Adobe Systems Incorporated (ADBE) 0.1 $241k 492.00 489.84
Vanguard World Fds Financials Etf (VFH) 0.1 $241k 4.1k 58.50
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 4.0k 59.51
Paychex (PAYX) 0.1 $236k 3.0k 79.81
T. Rowe Price (TROW) 0.1 $235k 1.8k 128.35
V.F. Corporation (VFC) 0.1 $234k 3.3k 70.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $226k 7.0k 32.10
Amgen (AMGN) 0.1 $221k 870.00 254.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.2k 177.28
Eversource Energy (ES) 0.1 $217k 2.6k 83.62
Ishares Msci Emerg Mrkt (EEMV) 0.1 $216k 3.9k 55.16
Chubb (CB) 0.1 $212k 1.8k 115.91
Ford Motor Company (F) 0.1 $209k 31k 6.67
SYSCO Corporation (SYY) 0.1 $206k 3.3k 62.31
Sirius Xm Holdings (SIRI) 0.1 $195k 36k 5.37
LCNB (LCNB) 0.1 $159k 12k 13.62