Investment Partners as of March 31, 2022
Portfolio Holdings for Investment Partners
Investment Partners holds 166 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $13M | 47k | 277.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $12M | 75k | 165.97 | |
| Apple (AAPL) | 4.9 | $12M | 66k | 174.62 | |
| Tesla Motors (TSLA) | 4.5 | $11M | 9.9k | 1077.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $8.6M | 180k | 48.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.9M | 26k | 308.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $7.2M | 104k | 69.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $6.8M | 88k | 77.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $5.7M | 124k | 46.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $5.1M | 31k | 162.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.9M | 11k | 453.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $4.1M | 54k | 76.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.8M | 16k | 237.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $3.8M | 32k | 119.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $3.7M | 24k | 155.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $3.7M | 50k | 73.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $3.6M | 36k | 100.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $3.1M | 25k | 123.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $3.1M | 19k | 161.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.0M | 6.6k | 451.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 21k | 136.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $2.8M | 38k | 74.46 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $2.8M | 35k | 79.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.7M | 13k | 212.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $2.7M | 52k | 51.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.4M | 9.3k | 255.76 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $2.3M | 32k | 72.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.3M | 21k | 108.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $2.3M | 18k | 128.10 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 6.6k | 286.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.8M | 41k | 43.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.7M | 22k | 77.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.7M | 6.3k | 268.30 | |
| Pfizer (PFE) | 0.7 | $1.6M | 32k | 51.77 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 12k | 137.16 | |
| Home Depot (HD) | 0.7 | $1.6M | 5.4k | 299.39 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 7.1k | 221.78 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 16k | 99.77 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 28k | 55.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 4.3k | 352.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.6k | 148.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.0k | 177.26 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.2k | 152.84 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 8.5k | 162.84 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 12k | 118.34 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 5.9k | 227.56 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 26k | 50.94 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.7k | 167.36 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 15k | 82.71 | |
| Amazon (AMZN) | 0.5 | $1.2M | 360.00 | 3261.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.0k | 575.92 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 509.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 82.62 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 62.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 15k | 73.02 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 4.8k | 222.71 | |
| DNP Select Income Fund (DNP) | 0.4 | $1.1M | 89k | 11.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.2k | 247.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.7k | 590.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 359.00 | 2793.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $979k | 43k | 22.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $968k | 5.4k | 180.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $960k | 18k | 53.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $954k | 8.7k | 109.59 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $898k | 6.6k | 135.92 | |
| Nextera Energy (NEE) | 0.4 | $847k | 10k | 84.70 | |
| Abbvie (ABBV) | 0.4 | $838k | 5.2k | 162.21 | |
| International Business Machines (IBM) | 0.3 | $811k | 6.2k | 129.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $803k | 3.9k | 205.27 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $786k | 15k | 53.94 | |
| General Dynamics Corporation (GD) | 0.3 | $771k | 3.2k | 241.16 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $759k | 15k | 52.42 | |
| Boeing Company (BA) | 0.3 | $757k | 4.0k | 191.45 | |
| Enbridge (ENB) | 0.3 | $743k | 16k | 46.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $737k | 6.9k | 106.89 | |
| Intel Corporation (INTC) | 0.3 | $736k | 15k | 49.53 | |
| Lowe's Companies (LOW) | 0.3 | $729k | 3.6k | 202.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $667k | 1.5k | 441.14 | |
| Nike CL B (NKE) | 0.3 | $667k | 5.0k | 134.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $650k | 5.1k | 128.15 | |
| Analog Devices (ADI) | 0.3 | $646k | 3.9k | 165.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $636k | 2.3k | 272.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $600k | 1.8k | 337.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $589k | 7.7k | 76.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $583k | 8.7k | 67.07 | |
| Allstate Corporation (ALL) | 0.2 | $540k | 3.9k | 138.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $533k | 5.9k | 89.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $498k | 179.00 | 2782.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $494k | 1.1k | 447.06 | |
| American Tower Reit (AMT) | 0.2 | $475k | 1.9k | 251.46 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $464k | 5.1k | 90.33 | |
| Norfolk Southern (NSC) | 0.2 | $461k | 1.6k | 285.10 | |
| Paychex (PAYX) | 0.2 | $447k | 3.3k | 136.41 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $446k | 8.1k | 54.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $438k | 961.00 | 455.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $436k | 6.8k | 64.39 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $423k | 5.8k | 72.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $420k | 628.00 | 668.79 | |
| Merck & Co (MRK) | 0.2 | $416k | 5.1k | 82.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $414k | 1.9k | 214.73 | |
| Bank of America Corporation (BAC) | 0.2 | $412k | 10k | 41.27 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $409k | 32k | 12.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $400k | 4.5k | 88.11 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $394k | 8.3k | 47.38 | |
| Ford Motor Company (F) | 0.2 | $393k | 23k | 16.90 | |
| L3harris Technologies (LHX) | 0.2 | $393k | 1.6k | 248.73 | |
| Goldman Sachs (GS) | 0.2 | $393k | 1.2k | 329.97 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $389k | 3.7k | 104.80 | |
| Qualcomm (QCOM) | 0.2 | $387k | 2.5k | 152.84 | |
| Yum! Brands (YUM) | 0.2 | $374k | 3.2k | 118.58 | |
| Chubb (CB) | 0.2 | $374k | 1.8k | 213.71 | |
| Saba Capital Income & Oprnt Shares | 0.2 | $364k | 80k | 4.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $355k | 7.3k | 48.84 | |
| Paypal Holdings (PYPL) | 0.1 | $353k | 3.1k | 115.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $350k | 4.4k | 79.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $348k | 3.4k | 103.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $346k | 1.3k | 266.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $345k | 3.2k | 107.91 | |
| BlackRock (BLK) | 0.1 | $341k | 446.00 | 764.57 | |
| Emerson Electric (EMR) | 0.1 | $340k | 3.5k | 98.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.7k | 90.98 | |
| FactSet Research Systems (FDS) | 0.1 | $327k | 752.00 | 434.84 | |
| Albemarle Corporation (ALB) | 0.1 | $326k | 1.5k | 221.17 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $325k | 7.8k | 41.80 | |
| 3M Company (MMM) | 0.1 | $315k | 2.1k | 148.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $311k | 6.6k | 46.78 | |
| Prudential Financial (PRU) | 0.1 | $308k | 2.6k | 118.14 | |
| Medtronic SHS (MDT) | 0.1 | $304k | 2.7k | 110.91 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $296k | 9.9k | 29.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $285k | 2.7k | 104.09 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 1.4k | 209.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $283k | 577.00 | 490.47 | |
| At&t (T) | 0.1 | $281k | 12k | 23.60 | |
| Advance Auto Parts (AAP) | 0.1 | $277k | 1.3k | 206.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $271k | 3.5k | 78.14 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $271k | 5.8k | 46.90 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $263k | 5.0k | 52.13 | |
| Shopify Cl A (SHOP) | 0.1 | $260k | 384.00 | 677.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $260k | 2.6k | 99.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $258k | 18k | 14.60 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 3.1k | 81.58 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $253k | 5.8k | 43.59 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 6.8k | 36.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $250k | 5.2k | 48.37 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.1 | $250k | 8.5k | 29.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $235k | 2.1k | 111.90 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.7k | 86.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $235k | 3.0k | 79.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $234k | 4.4k | 53.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $232k | 768.00 | 302.08 | |
| Amgen (AMGN) | 0.1 | $231k | 957.00 | 241.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.0k | 75.98 | |
| Key (KEY) | 0.1 | $226k | 10k | 22.35 | |
| T. Rowe Price (TROW) | 0.1 | $224k | 1.5k | 150.94 | |
| Diageo Spon Adr New (DEO) | 0.1 | $223k | 1.1k | 202.91 | |
| Tyson Foods Cl A (TSN) | 0.1 | $222k | 2.5k | 89.59 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $222k | 1.8k | 122.99 | |
| Eversource Energy (ES) | 0.1 | $217k | 2.5k | 88.10 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 866.00 | 249.42 | |
| Atlassian Corp Cl A | 0.1 | $212k | 723.00 | 293.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $211k | 5.5k | 38.29 | |
| Wec Energy Group (WEC) | 0.1 | $210k | 2.1k | 99.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 2.4k | 87.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $208k | 3.1k | 66.24 | |
| General Mills (GIS) | 0.1 | $202k | 3.0k | 67.76 | |
| Target Corporation (TGT) | 0.1 | $201k | 948.00 | 212.03 |
