Investment Partners

Investment Partners as of June 30, 2022

Portfolio Holdings for Investment Partners

Investment Partners holds 153 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $11M 48k 218.71
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $11M 73k 144.98
Apple (AAPL) 4.7 $9.5M 70k 136.72
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.9 $8.1M 198k 40.80
Tesla Motors (TSLA) 3.2 $6.6M 9.9k 673.38
Microsoft Corporation (MSFT) 3.2 $6.5M 25k 256.81
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $6.1M 88k 70.21
Ishares Tr Core Msci Eafe (IEFA) 2.9 $5.9M 100k 58.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.6M 135k 41.65
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.5M 31k 143.48
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.3M 11k 379.17
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $3.3M 24k 137.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $3.3M 42k 79.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.3M 55k 60.35
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.1M 50k 62.49
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $3.1M 31k 101.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.9M 28k 103.20
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.9M 22k 136.13
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 15k 196.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.8M 40k 70.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.7M 53k 50.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.6M 6.8k 377.30
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 22k 112.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $2.4M 35k 68.61
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.4M 12k 206.33
Eli Lilly & Co. (LLY) 1.1 $2.2M 6.6k 324.26
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.1M 18k 118.69
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.1M 12k 176.12
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.0M 32k 63.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.9M 21k 91.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.8M 24k 76.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.7M 42k 40.54
Pfizer (PFE) 0.8 $1.7M 32k 52.45
American Electric Power Company (AEP) 0.7 $1.5M 16k 95.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 6.7k 226.29
Home Depot (HD) 0.7 $1.5M 5.3k 274.23
Johnson & Johnson (JNJ) 0.7 $1.4M 8.0k 177.45
Verizon Communications (VZ) 0.7 $1.4M 28k 50.74
Procter & Gamble Company (PG) 0.6 $1.3M 9.2k 143.73
Visa Com Cl A (V) 0.6 $1.3M 6.7k 196.89
Pepsi (PEP) 0.6 $1.3M 7.7k 166.67
Automatic Data Processing (ADP) 0.6 $1.2M 5.9k 210.05
Abbott Laboratories (ABT) 0.6 $1.2M 11k 108.67
Chevron Corporation (CVX) 0.6 $1.2M 8.6k 144.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.4k 273.02
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 85.62
UnitedHealth (UNH) 0.6 $1.2M 2.3k 513.74
Wal-Mart Stores (WMT) 0.6 $1.2M 9.5k 121.61
Cisco Systems (CSCO) 0.6 $1.2M 27k 42.65
Coca-Cola Company (KO) 0.6 $1.1M 18k 62.91
Bristol Myers Squibb (BMY) 0.6 $1.1M 15k 76.98
Walt Disney Company (DIS) 0.5 $1.1M 11k 94.38
Oracle Corporation (ORCL) 0.5 $1.1M 15k 69.89
McDonald's Corporation (MCD) 0.5 $1.0M 4.2k 246.87
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.0M 20k 49.83
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.5k 106.36
Costco Wholesale Corporation (COST) 0.5 $976k 2.0k 479.14
DNP Select Income Fund (DNP) 0.5 $969k 89k 10.84
Thermo Fisher Scientific (TMO) 0.5 $944k 1.7k 543.15
Huntington Bancshares Incorporated (HBAN) 0.4 $892k 74k 12.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $883k 5.2k 168.41
International Business Machines (IBM) 0.4 $882k 6.2k 141.26
Ishares Tr Core Div Grwth (DGRO) 0.4 $857k 18k 47.63
Caterpillar (CAT) 0.4 $853k 4.8k 178.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $842k 385.00 2187.01
Amazon (AMZN) 0.4 $803k 7.6k 106.22
Abbvie (ABBV) 0.4 $796k 5.2k 153.08
Ishares Silver Tr Ishares (SLV) 0.4 $787k 42k 18.65
Nextera Energy (NEE) 0.4 $778k 10k 77.50
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $771k 16k 48.02
Cincinnati Financial Corporation (CINF) 0.4 $752k 6.3k 118.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $714k 4.2k 169.23
Ishares Tr Core High Dv Etf (HDV) 0.3 $707k 7.0k 100.43
General Dynamics Corporation (GD) 0.3 $705k 3.2k 221.35
Lockheed Martin Corporation (LMT) 0.3 $654k 1.5k 430.26
Lowe's Companies (LOW) 0.3 $632k 3.6k 174.78
Enbridge (ENB) 0.3 $622k 15k 42.24
Ishares Tr Select Divid Etf (DVY) 0.3 $597k 5.1k 117.57
Analog Devices (ADI) 0.3 $591k 4.0k 146.11
Intel Corporation (INTC) 0.3 $580k 16k 37.36
Select Sector Spdr Tr Energy (XLE) 0.3 $561k 7.8k 71.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $551k 7.5k 73.61
Boeing Company (BA) 0.3 $546k 4.0k 136.71
Northrop Grumman Corporation (NOC) 0.3 $529k 1.1k 478.73
Select Sector Spdr Tr Financial (XLF) 0.3 $519k 17k 31.43
Nike CL B (NKE) 0.3 $513k 5.0k 102.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $497k 5.7k 87.42
Allstate Corporation (ALL) 0.2 $495k 3.9k 126.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $494k 6.8k 72.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $488k 1.8k 277.43
Merck & Co (MRK) 0.2 $486k 5.3k 91.16
American Tower Reit (AMT) 0.2 $483k 1.9k 255.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $444k 6.0k 74.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $423k 194.00 2180.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $416k 8.2k 51.04
Archer Daniels Midland Company (ADM) 0.2 $400k 5.2k 77.53
Blackrock Muniassets Fund (MUA) 0.2 $390k 32k 12.19
Goldman Sachs (GS) 0.2 $390k 1.3k 297.26
L3harris Technologies (LHX) 0.2 $384k 1.6k 241.97
Paychex (PAYX) 0.2 $375k 3.3k 113.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $372k 3.7k 101.33
NVIDIA Corporation (NVDA) 0.2 $370k 2.4k 151.52
Norfolk Southern (NSC) 0.2 $369k 1.6k 227.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $369k 5.8k 63.52
AFLAC Incorporated (AFL) 0.2 $366k 6.6k 55.32
United Parcel Service CL B (UPS) 0.2 $362k 2.0k 182.37
Yum! Brands (YUM) 0.2 $358k 3.2k 113.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $354k 7.5k 47.30
Adobe Systems Incorporated (ADBE) 0.2 $352k 961.00 366.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $342k 9.3k 36.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $333k 4.4k 75.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $332k 698.00 475.64
Chubb (CB) 0.2 $328k 1.7k 196.88
Qualcomm (QCOM) 0.2 $324k 2.5k 127.61
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $323k 40k 8.03
Bank of America Corporation (BAC) 0.2 $319k 10k 31.15
Becton, Dickinson and (BDX) 0.2 $316k 1.3k 246.30
Comcast Corp Cl A (CMCSA) 0.2 $309k 7.9k 39.20
Albemarle Corporation (ALB) 0.2 $308k 1.5k 208.81
Starbucks Corporation (SBUX) 0.1 $302k 4.0k 76.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k 3.2k 92.25
Fidelity National Financial Fnf Group Com (FNF) 0.1 $290k 7.9k 36.91
FactSet Research Systems (FDS) 0.1 $285k 740.00 385.14
Emerson Electric (EMR) 0.1 $276k 3.5k 79.47
3M Company (MMM) 0.1 $272k 2.1k 129.46
BlackRock (BLK) 0.1 $272k 447.00 608.50
SYSCO Corporation (SYY) 0.1 $262k 3.1k 84.84
GSK Sponsored Adr 0.1 $254k 5.8k 43.61
At&t (T) 0.1 $251k 12k 20.99
Raytheon Technologies Corp (RTX) 0.1 $250k 2.6k 96.15
Ishares Tr Us Telecom Etf (IYZ) 0.1 $249k 9.9k 25.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $248k 4.0k 61.97
Advance Auto Parts (AAP) 0.1 $247k 1.4k 173.09
Colgate-Palmolive Company (CL) 0.1 $243k 3.0k 80.12
Illinois Tool Works (ITW) 0.1 $242k 1.3k 182.09
Prudential Financial (PRU) 0.1 $239k 2.5k 95.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $239k 577.00 414.21
Medtronic SHS (MDT) 0.1 $234k 2.6k 89.90
Amgen (AMGN) 0.1 $233k 959.00 242.96
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $230k 8.5k 27.02
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $229k 5.8k 39.63
General Mills (GIS) 0.1 $225k 3.0k 75.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 2.7k 81.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $224k 3.5k 64.55
Phillips 66 (PSX) 0.1 $221k 2.7k 82.00
Corning Incorporated (GLW) 0.1 $214k 6.8k 31.47
Tyson Foods Cl A (TSN) 0.1 $214k 2.5k 85.91
Paypal Holdings (PYPL) 0.1 $213k 3.1k 69.84
Wec Energy Group (WEC) 0.1 $208k 2.1k 100.87
Air Products & Chemicals (APD) 0.1 $204k 850.00 240.00
Us Bancorp Del Com New (USB) 0.1 $203k 4.4k 45.92
Key (KEY) 0.1 $175k 10k 17.24
Ford Motor Company (F) 0.1 $131k 12k 11.11