Investment Partners

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 (BLK) 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 (SIRI) 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