Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Investment Partners
Investment Partners holds 169 positions in its portfolio as reported in the December 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 | $15M | 48k | 305.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.0 | $12M | 73k | 167.92 | |
| Apple (AAPL) | 4.8 | $12M | 66k | 177.58 | |
| Tesla Motors (TSLA) | 4.2 | $10M | 9.8k | 1056.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 26k | 336.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.5 | $8.6M | 168k | 51.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $7.7M | 104k | 74.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $7.3M | 90k | 80.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $5.8M | 116k | 49.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $5.4M | 31k | 171.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $5.2M | 11k | 476.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.5M | 54k | 83.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $4.5M | 18k | 254.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $3.9M | 50k | 78.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $3.8M | 33k | 115.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $3.7M | 24k | 156.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $3.7M | 30k | 122.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 22k | 158.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.1M | 14k | 226.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.1M | 6.6k | 474.98 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.2 | $3.0M | 22k | 133.98 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $3.0M | 35k | 85.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $3.0M | 18k | 166.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $2.7M | 38k | 71.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $2.6M | 48k | 53.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.5M | 22k | 116.02 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $2.5M | 32k | 76.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.3M | 8.0k | 293.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $2.3M | 18k | 129.11 | |
| Home Depot (HD) | 0.9 | $2.2M | 5.4k | 414.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | 26k | 80.82 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 6.8k | 276.22 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 12k | 154.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.8M | 6.3k | 283.06 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 8.2k | 216.73 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.7M | 38k | 45.29 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 11k | 140.75 | |
| Pfizer (PFE) | 0.6 | $1.5M | 26k | 59.06 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.2k | 163.60 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 23k | 63.36 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 5.9k | 246.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.3k | 171.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.6k | 144.68 | |
| American Electric Power Company (AEP) | 0.6 | $1.4M | 15k | 88.99 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 26k | 51.95 | |
| Pepsi (PEP) | 0.6 | $1.3M | 7.8k | 173.72 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 15k | 87.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 1.7k | 667.43 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.3k | 501.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.0k | 567.86 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.1k | 268.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.7k | 299.05 | |
| Amazon (AMZN) | 0.4 | $1.1M | 328.00 | 3335.37 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 59.23 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.0M | 18k | 55.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.5k | 117.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $997k | 18k | 55.56 | |
| Caterpillar (CAT) | 0.4 | $983k | 4.8k | 206.69 | |
| DNP Select Income Fund (DNP) | 0.4 | $958k | 88k | 10.87 | |
| Nextera Energy (NEE) | 0.4 | $930k | 10k | 93.34 | |
| Lowe's Companies (LOW) | 0.4 | $929k | 3.6k | 258.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $920k | 43k | 21.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $917k | 5.4k | 171.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $912k | 15k | 62.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $874k | 302.00 | 2894.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $870k | 3.9k | 222.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $864k | 7.4k | 116.32 | |
| International Business Machines (IBM) | 0.3 | $856k | 6.4k | 133.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $847k | 14k | 61.20 | |
| Nike CL B (NKE) | 0.3 | $838k | 5.0k | 166.70 | |
| Boeing Company (BA) | 0.3 | $798k | 4.0k | 201.26 | |
| Intel Corporation (INTC) | 0.3 | $750k | 15k | 51.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $736k | 1.8k | 414.41 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $729k | 6.4k | 113.98 | |
| Abbvie (ABBV) | 0.3 | $697k | 5.1k | 135.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $695k | 6.9k | 101.03 | |
| Analog Devices (ADI) | 0.3 | $685k | 3.9k | 175.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $683k | 6.1k | 112.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $669k | 9.7k | 68.64 | |
| General Dynamics Corporation (GD) | 0.3 | $665k | 3.2k | 208.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $651k | 2.2k | 294.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $621k | 5.1k | 122.58 | |
| Paypal Holdings (PYPL) | 0.3 | $613k | 3.3k | 188.62 | |
| Enbridge (ENB) | 0.2 | $589k | 15k | 39.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $563k | 1.6k | 355.20 | |
| American Tower Reit (AMT) | 0.2 | $561k | 1.9k | 292.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $549k | 14k | 39.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $497k | 876.00 | 567.35 | |
| Ford Motor Company (F) | 0.2 | $483k | 23k | 20.77 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $482k | 8.1k | 59.30 | |
| Norfolk Southern (NSC) | 0.2 | $479k | 1.6k | 297.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | 165.00 | 2896.97 | |
| Goldman Sachs (GS) | 0.2 | $471k | 1.2k | 382.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $470k | 1.2k | 397.97 | |
| Qualcomm (QCOM) | 0.2 | $462k | 2.5k | 182.75 | |
| Allstate Corporation (ALL) | 0.2 | $458k | 3.9k | 117.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $457k | 3.9k | 117.06 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $445k | 30k | 14.88 | |
| Paychex (PAYX) | 0.2 | $445k | 3.3k | 136.34 | |
| Bank of America Corporation (BAC) | 0.2 | $444k | 10k | 44.52 | |
| Yum! Brands (YUM) | 0.2 | $438k | 3.2k | 138.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $436k | 547.00 | 797.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $428k | 1.1k | 387.33 | |
| 3M Company (MMM) | 0.2 | $424k | 2.4k | 177.55 | |
| BlackRock | 0.2 | $420k | 459.00 | 915.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $412k | 1.9k | 214.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $411k | 4.5k | 90.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $396k | 7.1k | 55.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $393k | 6.7k | 58.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $391k | 3.7k | 105.76 | |
| Merck & Co (MRK) | 0.2 | $391k | 5.1k | 76.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $376k | 7.2k | 52.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $374k | 4.4k | 84.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $366k | 3.2k | 114.52 | |
| FactSet Research Systems (FDS) | 0.1 | $365k | 751.00 | 486.02 | |
| Saba Capital Income & Oprnt Shares | 0.1 | $364k | 80k | 4.53 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $360k | 7.3k | 49.13 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $358k | 4.9k | 73.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $357k | 3.4k | 105.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $348k | 6.9k | 50.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $347k | 5.1k | 67.67 | |
| Emerson Electric (EMR) | 0.1 | $344k | 3.7k | 92.87 | |
| Chubb (CB) | 0.1 | $337k | 1.7k | 193.34 | |
| L3harris Technologies (LHX) | 0.1 | $335k | 1.6k | 212.97 | |
| Albemarle Corporation (ALB) | 0.1 | $334k | 1.4k | 234.06 | |
| Illinois Tool Works (ITW) | 0.1 | $333k | 1.4k | 246.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $329k | 2.7k | 120.16 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $326k | 9.9k | 32.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $326k | 1.3k | 251.35 | |
| Advance Auto Parts (AAP) | 0.1 | $321k | 1.3k | 239.73 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $318k | 7.6k | 42.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $304k | 3.9k | 77.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $299k | 577.00 | 518.20 | |
| T. Rowe Price (TROW) | 0.1 | $299k | 1.5k | 196.45 | |
| At&t (T) | 0.1 | $291k | 12k | 24.58 | |
| Meta Platforms Cl A (META) | 0.1 | $291k | 864.00 | 336.81 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $290k | 1.8k | 161.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $288k | 3.5k | 83.07 | |
| Medtronic SHS (MDT) | 0.1 | $282k | 2.7k | 103.37 | |
| Prudential Financial (PRU) | 0.1 | $280k | 2.6k | 108.23 | |
| Xylem (XYL) | 0.1 | $279k | 2.3k | 119.79 | |
| Atlassian Corp Cl A | 0.1 | $276k | 723.00 | 381.74 | |
| Shopify Cl A (SHOP) | 0.1 | $273k | 198.00 | 1378.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $272k | 18k | 15.41 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $265k | 6.0k | 44.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $263k | 733.00 | 358.80 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 861.00 | 304.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.0k | 85.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $254k | 2.1k | 120.95 | |
| Corning Incorporated (GLW) | 0.1 | $253k | 6.8k | 37.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $247k | 4.4k | 56.09 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 3.1k | 78.45 | |
| Diageo Spon Adr New (DEO) | 0.1 | $242k | 1.1k | 220.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $234k | 2.4k | 97.99 | |
| Key (KEY) | 0.1 | $233k | 10k | 23.13 | |
| Sirius Xm Holdings | 0.1 | $231k | 36k | 6.34 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $228k | 5.8k | 39.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $227k | 3.0k | 76.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | 2.6k | 86.24 | |
| Eversource Energy (ES) | 0.1 | $223k | 2.4k | 91.09 | |
| Affiliated Managers (AMG) | 0.1 | $221k | 1.3k | 164.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $219k | 3.0k | 72.52 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 3.0k | 73.22 | |
| Target Corporation (TGT) | 0.1 | $219k | 946.00 | 231.50 | |
| Amgen (AMGN) | 0.1 | $215k | 954.00 | 225.37 | |
| Tyson Foods Cl A (TSN) | 0.1 | $215k | 2.5k | 87.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $209k | 834.00 | 250.60 | |
| Wec Energy Group (WEC) | 0.1 | $203k | 2.1k | 96.85 | |
| General Mills (GIS) | 0.1 | $201k | 3.0k | 67.52 |
