Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Investment Partners
Investment Partners holds 161 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.9 | $13M | 48k | 274.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.2 | $11M | 73k | 156.51 | |
| Apple (AAPL) | 4.0 | $8.9M | 63k | 141.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $8.0M | 159k | 50.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $7.8M | 104k | 74.25 | |
| Tesla Motors (TSLA) | 3.4 | $7.6M | 9.8k | 775.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 26k | 281.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $7.0M | 96k | 73.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.6M | 113k | 50.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.8M | 31k | 153.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.7M | 11k | 430.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.2M | 18k | 236.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.0M | 54k | 73.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $3.9M | 50k | 78.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $3.6M | 32k | 112.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 21k | 163.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $3.5M | 24k | 145.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $3.3M | 29k | 113.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.1M | 14k | 218.67 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $3.1M | 35k | 87.23 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $2.9M | 22k | 133.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.8M | 6.6k | 429.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $2.8M | 17k | 160.25 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $2.5M | 34k | 75.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $2.5M | 46k | 54.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $2.4M | 38k | 63.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.2M | 7.6k | 293.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.2M | 22k | 101.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $2.1M | 18k | 117.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.0M | 24k | 81.94 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 11k | 169.17 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 7.7k | 222.70 | |
| Home Depot (HD) | 0.8 | $1.7M | 5.2k | 328.31 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.7M | 37k | 45.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.7M | 6.3k | 263.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.4k | 161.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.7k | 139.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 5.8k | 231.11 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 16k | 81.16 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.3k | 139.85 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 24k | 54.43 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 54.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 10k | 118.16 | |
| Amazon (AMZN) | 0.5 | $1.2M | 350.00 | 3285.71 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 13k | 87.11 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 42.99 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.2k | 150.34 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 4.2k | 241.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.7k | 272.85 | |
| Automatic Data Processing (ADP) | 0.5 | $993k | 5.0k | 199.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $983k | 17k | 56.98 | |
| DNP Select Income Fund (DNP) | 0.4 | $936k | 88k | 10.66 | |
| Boeing Company (BA) | 0.4 | $929k | 4.2k | 219.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $902k | 18k | 50.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $886k | 7.6k | 116.18 | |
| Coca-Cola Company (KO) | 0.4 | $886k | 17k | 52.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $855k | 3.9k | 218.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $847k | 14k | 58.81 | |
| Paypal Holdings (PYPL) | 0.4 | $846k | 3.3k | 260.31 | |
| Caterpillar (CAT) | 0.4 | $845k | 4.4k | 192.09 | |
| Chevron Corporation (CVX) | 0.4 | $838k | 8.3k | 101.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $831k | 41k | 20.53 | |
| UnitedHealth (UNH) | 0.4 | $831k | 2.1k | 390.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $830k | 14k | 59.18 | |
| Nextera Energy (NEE) | 0.4 | $821k | 11k | 78.51 | |
| Intel Corporation (INTC) | 0.4 | $810k | 15k | 53.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $798k | 1.8k | 449.58 | |
| Lowe's Companies (LOW) | 0.4 | $780k | 3.8k | 202.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $733k | 4.5k | 164.31 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $731k | 6.4k | 114.29 | |
| Nike CL B (NKE) | 0.3 | $728k | 5.0k | 145.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $707k | 1.2k | 571.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $669k | 251.00 | 2665.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $648k | 6.9k | 94.28 | |
| General Dynamics Corporation (GD) | 0.3 | $645k | 3.3k | 195.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $629k | 8.0k | 79.12 | |
| International Business Machines (IBM) | 0.3 | $624k | 4.5k | 138.85 | |
| Analog Devices (ADI) | 0.3 | $601k | 3.6k | 167.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $599k | 1.9k | 319.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $594k | 4.7k | 125.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $593k | 9.7k | 60.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $571k | 1.7k | 345.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $558k | 4.9k | 114.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $506k | 14k | 37.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $496k | 9.5k | 52.06 | |
| Allstate Corporation (ALL) | 0.2 | $495k | 3.9k | 127.38 | |
| Ford Motor Company (F) | 0.2 | $492k | 35k | 14.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $487k | 8.1k | 60.07 | |
| Medtronic SHS (MDT) | 0.2 | $475k | 3.8k | 125.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $474k | 823.00 | 575.94 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $454k | 30k | 15.18 | |
| American Tower Reit (AMT) | 0.2 | $450k | 1.7k | 265.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $444k | 166.00 | 2674.70 | |
| Abbvie (ABBV) | 0.2 | $439k | 4.1k | 107.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $438k | 2.1k | 206.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $436k | 4.1k | 105.72 | |
| Paychex (PAYX) | 0.2 | $421k | 3.7k | 112.48 | |
| Norfolk Southern (NSC) | 0.2 | $413k | 1.7k | 239.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $400k | 7.2k | 55.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $398k | 1.1k | 360.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $395k | 3.1k | 127.42 | |
| Goldman Sachs (GS) | 0.2 | $389k | 1.0k | 378.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $388k | 1.6k | 245.57 | |
| Yum! Brands (YUM) | 0.2 | $386k | 3.2k | 122.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $384k | 515.00 | 745.63 | |
| Merck & Co (MRK) | 0.2 | $381k | 5.1k | 75.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $374k | 4.4k | 85.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $373k | 7.1k | 52.18 | |
| L3harris Technologies (LHX) | 0.2 | $372k | 1.7k | 220.12 | |
| Enbridge (ENB) | 0.2 | $370k | 9.3k | 39.78 | |
| Saba Capital Income & Oprnt Shares | 0.2 | $366k | 80k | 4.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $362k | 7.3k | 49.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $356k | 3.3k | 109.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $350k | 1.9k | 182.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $336k | 3.0k | 110.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $335k | 935.00 | 358.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $331k | 4.1k | 80.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $330k | 3.4k | 97.78 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $330k | 4.8k | 68.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $326k | 7.2k | 45.28 | |
| Chubb (CB) | 0.1 | $323k | 1.9k | 173.28 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $321k | 9.9k | 32.42 | |
| FactSet Research Systems (FDS) | 0.1 | $318k | 807.00 | 394.05 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 7.5k | 42.48 | |
| LCNB (LCNB) | 0.1 | $316k | 18k | 17.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $314k | 8.0k | 39.02 | |
| Advance Auto Parts (AAP) | 0.1 | $313k | 1.5k | 209.22 | |
| 3M Company (MMM) | 0.1 | $310k | 1.8k | 175.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $307k | 5.1k | 60.00 | |
| Illinois Tool Works (ITW) | 0.1 | $307k | 1.5k | 206.73 | |
| T. Rowe Price (TROW) | 0.1 | $299k | 1.5k | 196.71 | |
| Facebook Cl A (META) | 0.1 | $298k | 878.00 | 339.41 | |
| Emerson Electric (EMR) | 0.1 | $296k | 3.1k | 94.30 | |
| BlackRock (BLK) | 0.1 | $293k | 350.00 | 837.14 | |
| Xylem (XYL) | 0.1 | $288k | 2.3k | 123.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $285k | 593.00 | 480.61 | |
| Atlassian Corp Cl A | 0.1 | $276k | 706.00 | 390.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $273k | 18k | 15.48 | |
| At&t (T) | 0.1 | $272k | 10k | 27.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $271k | 3.5k | 78.21 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $267k | 1.8k | 146.30 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 3.4k | 78.59 | |
| Southwest Airlines (LUV) | 0.1 | $262k | 5.1k | 51.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $261k | 4.4k | 59.37 | |
| Qualcomm (QCOM) | 0.1 | $261k | 2.0k | 128.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.9k | 85.81 | |
| Target Corporation (TGT) | 0.1 | $245k | 1.1k | 228.54 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 944.00 | 256.36 | |
| Albemarle Corporation (ALB) | 0.1 | $232k | 1.1k | 218.66 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $229k | 6.0k | 38.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.0k | 75.60 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $221k | 36k | 6.09 | |
| Key (KEY) | 0.1 | $217k | 10k | 21.63 | |
| Eversource Energy (ES) | 0.1 | $217k | 2.7k | 81.58 | |
| V.F. Corporation (VFC) | 0.1 | $215k | 3.2k | 67.10 | |
| Wec Energy Group (WEC) | 0.1 | $213k | 2.4k | 88.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $212k | 2.1k | 100.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $212k | 3.3k | 63.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $211k | 1.1k | 193.22 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $211k | 5.8k | 36.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $204k | 1.4k | 146.66 |
