Investment Partners

Investment Partners as of June 30, 2021

Portfolio Holdings for Investment Partners

Investment Partners holds 165 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $13M 49k 271.47
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $12M 74k 158.62
Apple (AAPL) 3.9 $8.6M 63k 136.96
Ishares Tr Core Msci Eafe (IEFA) 3.6 $7.9M 106k 74.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $7.9M 153k 51.52
Microsoft Corporation (MSFT) 3.2 $7.1M 26k 270.88
Tesla Motors (TSLA) 3.0 $6.6M 9.8k 679.69
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $6.6M 90k 73.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.9M 109k 54.31
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.8M 31k 154.80
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.5M 11k 429.95
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $4.3M 18k 237.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.9M 54k 72.72
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.9M 49k 78.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $3.6M 32k 113.18
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $3.4M 23k 147.63
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 21k 155.54
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $3.2M 28k 114.97
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.2M 14k 225.26
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.2M 19k 165.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $3.0M 35k 87.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.8M 21k 136.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.6M 6.2k 428.01
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.5M 34k 75.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.4M 44k 54.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.3M 37k 63.22
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.3M 7.3k 311.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.2M 8.4k 268.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.2M 22k 101.78
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.1M 17k 122.28
Walt Disney Company (DIS) 0.9 $2.0M 11k 175.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.9M 23k 82.18
Visa Com Cl A (V) 0.9 $1.9M 8.1k 233.82
Home Depot (HD) 0.8 $1.6M 5.2k 318.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.6M 35k 46.07
Johnson & Johnson (JNJ) 0.6 $1.4M 8.5k 164.74
Wal-Mart Stores (WMT) 0.6 $1.4M 9.8k 140.99
Eli Lilly & Co. (LLY) 0.6 $1.3M 5.8k 229.46
American Electric Power Company (AEP) 0.6 $1.3M 16k 84.60
Verizon Communications (VZ) 0.6 $1.3M 23k 56.04
Procter & Gamble Company (PG) 0.6 $1.3M 9.3k 134.94
Cisco Systems (CSCO) 0.6 $1.2M 24k 52.99
Amazon (AMZN) 0.5 $1.2M 348.00 3439.66
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.1k 229.40
Abbott Laboratories (ABT) 0.5 $1.1M 9.4k 115.91
Boeing Company (BA) 0.5 $1.0M 4.3k 239.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.7k 278.04
Oracle Corporation (ORCL) 0.5 $1.0M 13k 77.82
Pfizer (PFE) 0.5 $1.0M 26k 39.16
Pepsi (PEP) 0.5 $1.0M 6.7k 148.17
Automatic Data Processing (ADP) 0.5 $997k 5.0k 198.57
Caterpillar (CAT) 0.4 $956k 4.4k 217.62
Bristol Myers Squibb (BMY) 0.4 $942k 14k 66.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $941k 17k 57.12
Coca-Cola Company (KO) 0.4 $934k 17k 54.13
DNP Select Income Fund (DNP) 0.4 $913k 87k 10.45
Exxon Mobil Corporation (XOM) 0.4 $908k 14k 63.05
Ishares Tr Core Div Grwth (DGRO) 0.4 $904k 18k 50.38
Ishares Tr National Mun Etf (MUB) 0.4 $894k 7.6k 117.23
Ishares Silver Tr Ishares (SLV) 0.4 $808k 33k 24.21
Paypal Holdings (PYPL) 0.4 $802k 2.8k 291.64
McDonald's Corporation (MCD) 0.4 $788k 3.4k 230.95
UnitedHealth (UNH) 0.4 $770k 1.9k 400.42
Nextera Energy (NEE) 0.3 $764k 10k 73.29
Lowe's Companies (LOW) 0.3 $743k 3.8k 193.89
Intel Corporation (INTC) 0.3 $741k 13k 56.16
Chevron Corporation (CVX) 0.3 $732k 7.0k 104.77
Nike CL B (NKE) 0.3 $672k 4.3k 154.59
International Business Machines (IBM) 0.3 $662k 4.5k 146.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $656k 11k 60.92
Ishares Tr Core High Dv Etf (HDV) 0.3 $650k 6.7k 96.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $645k 7.8k 82.36
Lockheed Martin Corporation (LMT) 0.3 $632k 1.7k 378.44
Thermo Fisher Scientific (TMO) 0.3 $624k 1.2k 504.45
General Dynamics Corporation (GD) 0.3 $616k 3.3k 188.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $609k 243.00 2506.17
Costco Wholesale Corporation (COST) 0.3 $605k 1.5k 395.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $590k 5.6k 106.25
Ishares Tr Select Divid Etf (DVY) 0.3 $566k 4.9k 116.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $554k 6.2k 89.67
3M Company (MMM) 0.2 $545k 2.7k 198.69
Select Sector Spdr Tr Energy (XLE) 0.2 $518k 9.6k 53.83
Ford Motor Company (F) 0.2 $517k 35k 14.87
Allstate Corporation (ALL) 0.2 $512k 3.9k 130.35
Analog Devices (ADI) 0.2 $510k 3.0k 172.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $493k 1.7k 294.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $489k 8.1k 60.50
Select Sector Spdr Tr Financial (XLF) 0.2 $485k 13k 36.70
Blackrock Muniassets Fund (MUA) 0.2 $479k 28k 16.86
Medtronic SHS (MDT) 0.2 $463k 3.7k 124.23
Norfolk Southern (NSC) 0.2 $457k 1.7k 265.54
Abbvie (ABBV) 0.2 $456k 4.0k 112.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $454k 3.4k 135.40
Cincinnati Financial Corporation (CINF) 0.2 $433k 3.7k 116.52
Toro Company (TTC) 0.2 $408k 3.7k 109.80
Comcast Corp Cl A (CMCSA) 0.2 $407k 7.1k 56.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $405k 166.00 2439.76
Northrop Grumman Corporation (NOC) 0.2 $402k 1.1k 363.80
Paychex (PAYX) 0.2 $400k 3.7k 107.30
Merck & Co (MRK) 0.2 $393k 5.1k 77.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $391k 2.4k 165.61
Adobe Systems Incorporated (ADBE) 0.2 $391k 667.00 586.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $390k 4.5k 85.96
Becton, Dickinson and (BDX) 0.2 $383k 1.6k 243.02
AFLAC Incorporated (AFL) 0.2 $382k 7.1k 53.70
Saba Capital Income & Oprnt Shares 0.2 $379k 80k 4.71
Vanguard World Fds Financials Etf (VFH) 0.2 $373k 4.1k 90.53
Enbridge (ENB) 0.2 $372k 9.3k 40.09
At&t (T) 0.2 $371k 13k 28.78
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $368k 7.0k 52.27
L3harris Technologies (LHX) 0.2 $364k 1.7k 216.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $363k 7.3k 49.54
Yum! Brands (YUM) 0.2 $363k 3.2k 115.13
American Tower Reit (AMT) 0.2 $362k 1.3k 270.35
Scotts Miracle-gro Cl A (SMG) 0.2 $350k 1.8k 192.20
Progressive Corporation (PGR) 0.2 $347k 3.5k 98.16
Archer Daniels Midland Company (ADM) 0.2 $340k 5.6k 60.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $336k 3.3k 102.28
Illinois Tool Works (ITW) 0.2 $335k 1.5k 223.33
Select Sector Spdr Tr Communication (XLC) 0.2 $334k 4.1k 81.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $333k 4.8k 69.51
Ishares Tr Us Telecom Etf (IYZ) 0.2 $329k 9.9k 33.23
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $312k 5.7k 54.30
Bank of America Corporation (BAC) 0.1 $307k 7.5k 41.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $307k 2.7k 112.95
Facebook Cl A (META) 0.1 $305k 878.00 347.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $302k 7.6k 39.49
Goldman Sachs (GS) 0.1 $301k 794.00 379.09
T. Rowe Price (TROW) 0.1 $299k 1.5k 197.88
LCNB (LCNB) 0.1 $296k 18k 16.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 603.00 490.88
Chubb (CB) 0.1 $295k 1.9k 158.94
Qualcomm (QCOM) 0.1 $288k 2.0k 142.72
NVIDIA Corporation (NVDA) 0.1 $283k 354.00 799.43
Xylem (XYL) 0.1 $279k 2.3k 119.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $277k 6.4k 43.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $274k 3.5k 79.12
Southwest Airlines (LUV) 0.1 $271k 5.1k 53.14
FactSet Research Systems (FDS) 0.1 $270k 805.00 335.40
Air Products & Chemicals (APD) 0.1 $270k 940.00 287.23
V.F. Corporation (VFC) 0.1 $261k 3.2k 82.00
SYSCO Corporation (SYY) 0.1 $261k 3.4k 77.79
Wec Energy Group (WEC) 0.1 $260k 2.9k 88.98
Target Corporation (TGT) 0.1 $259k 1.1k 242.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $257k 372.00 690.86
Us Bancorp Del Com New (USB) 0.1 $249k 4.4k 56.86
Raytheon Technologies Corp (RTX) 0.1 $248k 2.9k 85.19
Eastman Chemical Company (EMN) 0.1 $245k 2.1k 116.67
Colgate-Palmolive Company (CL) 0.1 $245k 3.0k 81.37
Starbucks Corporation (SBUX) 0.1 $244k 2.2k 111.72
Glaxosmithkline Sponsored Adr 0.1 $237k 6.0k 39.75
Sirius Xm Holdings 0.1 $237k 36k 6.53
Zimmer Holdings (ZBH) 0.1 $232k 1.4k 161.11
Huntington Bancshares Incorporated (HBAN) 0.1 $231k 16k 14.27
Emerson Electric (EMR) 0.1 $228k 2.4k 96.41
BlackRock 0.1 $223k 255.00 874.51
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $221k 5.8k 38.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $218k 3.5k 62.95
Tyson Foods Cl A (TSN) 0.1 $216k 2.9k 73.69
Eversource Energy (ES) 0.1 $212k 2.6k 80.21
Diageo Spon Adr New (DEO) 0.1 $209k 1.1k 191.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $207k 2.9k 70.19
Key (KEY) 0.1 $206k 10k 20.62
Worthington Industries (WOR) 0.1 $205k 3.3k 61.30
Phillips 66 (PSX) 0.1 $203k 2.4k 85.80