Investment Partners

Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Investment Partners

Investment Partners holds 257 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $21M 155k 138.20
Microsoft Corporation (MSFT) 3.2 $11M 47k 232.91
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $10M 48k 210.41
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $9.8M 72k 135.99
Trane Technologies SHS (TT) 2.6 $8.8M 61k 144.81
Tesla Motors (TSLA) 2.6 $8.8M 33k 265.25
JPMorgan Chase & Co. (JPM) 2.5 $8.4M 80k 104.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $7.0M 192k 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.5M 18k 357.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.3M 144k 36.49
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.2M 98k 52.67
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.3M 32k 135.15
DNP Select Income Fund (DNP) 1.3 $4.2M 408k 10.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.1M 71k 57.85
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.0M 61k 66.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.9M 60k 65.50
Exxon Mobil Corporation (XOM) 1.1 $3.8M 44k 87.30
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.6M 28k 128.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.6M 46k 78.42
American Electric Power Company (AEP) 1.1 $3.5M 41k 86.45
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $3.4M 36k 96.04
Pepsi (PEP) 1.0 $3.3M 20k 163.25
Chevron Corporation (CVX) 0.9 $3.2M 22k 143.66
Pfizer (PFE) 0.9 $3.0M 70k 43.75
Eli Lilly & Co. (LLY) 0.9 $3.0M 9.3k 323.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $3.0M 27k 111.50
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.0M 53k 56.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.0M 23k 128.92
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 7.9k 358.66
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.6M 14k 187.98
Huntington Bancshares Incorporated (HBAN) 0.8 $2.6M 199k 13.18
Bristol Myers Squibb (BMY) 0.8 $2.6M 36k 71.08
Nextera Energy (NEE) 0.8 $2.6M 33k 78.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.5M 12k 206.62
Johnson & Johnson (JNJ) 0.7 $2.5M 15k 163.34
Procter & Gamble Company (PG) 0.7 $2.5M 20k 126.25
Verizon Communications (VZ) 0.7 $2.5M 65k 37.97
Wal-Mart Stores (WMT) 0.7 $2.5M 19k 129.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.4M 26k 92.80
Home Depot (HD) 0.7 $2.4M 8.5k 275.91
Ingersoll Rand (IR) 0.7 $2.3M 54k 43.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.2M 56k 39.95
Farmers Natl Banc Corp (FMNB) 0.7 $2.2M 170k 13.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.2M 35k 61.99
Visa Com Cl A (V) 0.6 $2.1M 12k 177.63
Coca-Cola Company (KO) 0.6 $2.0M 35k 56.02
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 11k 170.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 26k 74.80
Walt Disney Company (DIS) 0.6 $1.9M 20k 94.30
Colgate-Palmolive Company (CL) 0.6 $1.9M 27k 70.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.9M 24k 80.17
McDonald's Corporation (MCD) 0.6 $1.9M 8.1k 230.74
International Business Machines (IBM) 0.6 $1.9M 16k 118.83
Amazon (AMZN) 0.5 $1.8M 16k 112.98
UnitedHealth (UNH) 0.5 $1.8M 3.6k 505.00
Progressive Corporation (PGR) 0.5 $1.8M 15k 116.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 14k 127.28
Oracle Corporation (ORCL) 0.5 $1.7M 28k 61.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 6.3k 266.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 7.4k 219.33
Abbott Laboratories (ABT) 0.5 $1.6M 17k 96.73
Allegion Ord Shs (ALLE) 0.5 $1.6M 18k 89.71
Merck & Co (MRK) 0.5 $1.5M 18k 86.14
Automatic Data Processing (ADP) 0.5 $1.5M 6.8k 226.12
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 7.8k 197.35
Caterpillar (CAT) 0.5 $1.5M 9.3k 164.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 31k 49.29
Cisco Systems (CSCO) 0.4 $1.5M 37k 40.01
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.9k 507.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 24k 57.03
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.8k 472.31
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.4k 386.11
Alamo (ALG) 0.4 $1.3M 11k 122.30
Abbvie (ABBV) 0.4 $1.2M 9.2k 134.26
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 17k 72.05
Bank of America Corporation (BAC) 0.3 $1.2M 39k 30.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.3k 267.19
Honeywell International (HON) 0.3 $1.1M 6.8k 167.01
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.1M 24k 48.34
General Dynamics Corporation (GD) 0.3 $1.1M 5.3k 212.15
At&t (T) 0.3 $1.1M 71k 15.34
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.3k 470.16
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.1M 24k 44.80
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 9.7k 107.27
Enbridge (ENB) 0.3 $1.0M 28k 37.12
Boeing Company (BA) 0.3 $1.0M 8.4k 121.10
Allstate Corporation (ALL) 0.3 $964k 7.7k 124.48
Lowe's Companies (LOW) 0.3 $962k 5.1k 187.85
Dominion Resources (D) 0.3 $957k 14k 69.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $954k 9.9k 96.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $937k 21k 44.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $892k 5.4k 164.91
Intel Corporation (INTC) 0.3 $869k 34k 25.76
Ishares Tr Core High Dv Etf (HDV) 0.3 $843k 9.2k 91.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $836k 5.4k 154.70
Smucker J M Com New (SJM) 0.2 $822k 6.0k 137.50
Ishares Tr National Mun Etf (MUB) 0.2 $819k 8.0k 102.59
Cincinnati Financial Corporation (CINF) 0.2 $808k 9.0k 89.59
Norfolk Southern (NSC) 0.2 $800k 3.8k 209.64
Gilead Sciences (GILD) 0.2 $781k 13k 61.69
Ishares Silver Tr Ishares (SLV) 0.2 $756k 43k 17.51
Comcast Corp Cl A (CMCSA) 0.2 $753k 26k 29.33
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $750k 95k 7.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $734k 13k 57.81
NVIDIA Corporation (NVDA) 0.2 $709k 5.8k 121.38
Eaton Corp SHS (ETN) 0.2 $705k 5.3k 133.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $684k 7.2k 95.62
United Parcel Service CL B (UPS) 0.2 $655k 4.1k 161.53
Analog Devices (ADI) 0.2 $648k 4.7k 139.35
Select Sector Spdr Tr Financial (XLF) 0.2 $645k 21k 30.35
Goldman Sachs (GS) 0.2 $641k 2.2k 293.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $638k 8.0k 79.51
Amgen (AMGN) 0.2 $631k 2.8k 225.44
Peoples Ban (PEBO) 0.2 $621k 22k 28.92
Archer Daniels Midland Company (ADM) 0.2 $610k 7.6k 80.39
Anthem (ELV) 0.2 $610k 1.3k 454.55
Mastercard Incorporated Cl A (MA) 0.2 $607k 2.1k 284.31
Xylem (XYL) 0.2 $593k 6.8k 87.30
Union Pacific Corporation (UNP) 0.2 $592k 3.0k 194.93
ConocoPhillips (COP) 0.2 $582k 5.7k 102.36
Southern Company (SO) 0.2 $576k 8.5k 67.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $560k 8.2k 68.01
RPM International (RPM) 0.2 $552k 6.6k 83.36
Cigna Corp (CI) 0.2 $552k 2.0k 277.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $551k 3.1k 179.60
Deere & Company (DE) 0.2 $547k 1.6k 334.15
Duke Energy Corp Com New (DUK) 0.2 $545k 5.9k 92.94
Starbucks Corporation (SBUX) 0.2 $533k 6.3k 84.32
Paypal Holdings (PYPL) 0.2 $531k 6.2k 86.12
Illinois Tool Works (ITW) 0.2 $530k 2.9k 180.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $530k 6.4k 82.79
Wec Energy Group (WEC) 0.2 $522k 5.8k 89.51
Emerson Electric (EMR) 0.2 $510k 7.0k 73.25
Nike CL B (NKE) 0.2 $507k 6.1k 83.09
American Tower Reit (AMT) 0.1 $498k 2.3k 214.66
W.R. Berkley Corporation (WRB) 0.1 $494k 7.6k 64.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $488k 1.9k 257.25
Albemarle Corporation (ALB) 0.1 $485k 1.8k 264.45
Qualcomm (QCOM) 0.1 $472k 4.2k 113.00
Dow (DOW) 0.1 $471k 11k 43.92
General Electric Com New (GE) 0.1 $466k 7.5k 61.89
Yum! Brands (YUM) 0.1 $465k 4.4k 106.29
Corteva (CTVA) 0.1 $459k 8.0k 57.14
Marathon Petroleum Corp (MPC) 0.1 $457k 4.6k 99.35
Philip Morris International (PM) 0.1 $444k 5.3k 83.10
Altria (MO) 0.1 $441k 11k 40.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $434k 5.0k 87.10
Paychex (PAYX) 0.1 $432k 3.9k 112.12
Prudential Financial (PRU) 0.1 $432k 5.0k 85.82
Corning Incorporated (GLW) 0.1 $429k 15k 29.04
AFLAC Incorporated (AFL) 0.1 $428k 7.6k 56.16
Ford Motor Company (F) 0.1 $427k 38k 11.20
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $427k 7.3k 58.35
Meta Platforms Cl A (META) 0.1 $425k 3.1k 135.83
Netflix (NFLX) 0.1 $423k 1.8k 235.26
Adobe Systems Incorporated (ADBE) 0.1 $421k 1.5k 275.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $420k 6.3k 66.67
Park National Corporation (PRK) 0.1 $412k 3.3k 124.55
Chubb (CB) 0.1 $406k 2.2k 181.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $404k 2.0k 206.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $403k 4.2k 96.43
Raytheon Technologies Corp (RTX) 0.1 $400k 4.9k 81.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $399k 8.3k 48.28
CVS Caremark Corporation (CVS) 0.1 $397k 4.2k 95.32
American Express Company (AXP) 0.1 $393k 2.9k 134.91
Worthington Industries (WOR) 0.1 $390k 10k 38.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $388k 1.2k 328.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $374k 6.1k 61.33
Broadcom (AVGO) 0.1 $363k 817.00 444.31
Intuitive Surgical Com New (ISRG) 0.1 $362k 1.9k 187.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $358k 6.0k 59.61
Kroger (KR) 0.1 $352k 8.0k 43.79
Stryker Corporation (SYK) 0.1 $344k 1.7k 202.71
Morgan Stanley Com New (MS) 0.1 $343k 4.3k 79.00
BlackRock (BLK) 0.1 $338k 614.00 550.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $336k 4.2k 79.32
L3harris Technologies (LHX) 0.1 $334k 1.6k 207.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $331k 797.00 415.31
Key (KEY) 0.1 $331k 21k 16.00
Metropcs Communications (TMUS) 0.1 $330k 2.5k 134.31
PNC Financial Services (PNC) 0.1 $326k 2.2k 149.20
Wells Fargo & Company (WFC) 0.1 $322k 8.0k 40.21
Danaher Corporation (DHR) 0.1 $322k 1.2k 258.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 800.00 401.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $320k 9.3k 34.47
Zimmer Holdings (ZBH) 0.1 $316k 3.0k 104.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $315k 8.7k 36.24
Twitter 0.1 $313k 7.1k 43.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $313k 2.6k 121.04
Becton, Dickinson and (BDX) 0.1 $309k 1.4k 222.78
Blackrock Muniassets Fund (MUA) 0.1 $305k 30k 10.27
FirstEnergy (FE) 0.1 $304k 8.2k 36.97
Dupont De Nemours (DD) 0.1 $301k 6.0k 50.46
3M Company (MMM) 0.1 $298k 2.7k 110.66
McKesson Corporation (MCK) 0.1 $296k 871.00 339.84
FactSet Research Systems (FDS) 0.1 $296k 740.00 400.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $295k 4.7k 62.22
Tyson Foods Cl A (TSN) 0.1 $294k 4.5k 65.92
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.6k 112.61
Edwards Lifesciences (EW) 0.1 $292k 3.5k 82.65
T. Rowe Price (TROW) 0.1 $285k 2.7k 104.90
CSX Corporation (CSX) 0.1 $284k 11k 26.64
Wp Carey (WPC) 0.1 $284k 4.1k 69.83
LCNB (LCNB) 0.1 $283k 18k 15.88
Kla Corp Com New (KLAC) 0.1 $283k 936.00 302.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 4.0k 71.36
Oneok (OKE) 0.1 $280k 5.5k 51.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $279k 24k 11.77
Us Bancorp Del Com New (USB) 0.1 $279k 6.9k 40.27
Advance Auto Parts (AAP) 0.1 $276k 1.8k 156.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $275k 24k 11.52
Phillips 66 (PSX) 0.1 $272k 3.4k 80.59
Constellation Brands Cl A (STZ) 0.1 $271k 1.2k 229.86
Texas Instruments Incorporated (TXN) 0.1 $267k 1.7k 154.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $266k 24k 11.01
Wendy's/arby's Group (WEN) 0.1 $265k 14k 18.68
General Mills (GIS) 0.1 $264k 3.4k 76.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $254k 5.5k 46.05
Diageo Spon Adr New (DEO) 0.1 $253k 1.5k 169.91
Medtronic SHS (MDT) 0.1 $250k 3.1k 80.59
BP Sponsored Adr (BP) 0.1 $247k 8.7k 28.49
Waste Management (WM) 0.1 $246k 1.5k 159.95
SYSCO Corporation (SYY) 0.1 $246k 3.5k 70.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 3.6k 68.62
Applied Materials (AMAT) 0.1 $243k 3.0k 81.87
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 2.9k 83.77
Intuit (INTU) 0.1 $240k 620.00 387.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $238k 5.0k 47.60
Micron Technology (MU) 0.1 $238k 4.7k 50.17
Take-Two Interactive Software (TTWO) 0.1 $237k 2.2k 109.07
Sirius Xm Holdings (SIRI) 0.1 $236k 41k 5.71
Itt (ITT) 0.1 $236k 3.6k 65.41
Timken Company (TKR) 0.1 $235k 4.0k 59.09
Rockwell Automation (ROK) 0.1 $232k 1.1k 215.61
Select Sector Spdr Tr Technology (XLK) 0.1 $232k 2.0k 118.61
Target Corporation (TGT) 0.1 $231k 1.6k 148.55
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $231k 6.1k 37.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $228k 7.2k 31.73
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $226k 8.5k 26.55
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $225k 7.8k 28.77
Steris Shs Usd (STE) 0.1 $225k 1.4k 166.42
Truist Financial Corp equities (TFC) 0.1 $216k 5.0k 43.52
Devon Energy Corporation (DVN) 0.1 $216k 3.6k 60.23
Middlefield Banc Corp Com New (MBCN) 0.1 $216k 8.0k 27.09
Enterprise Products Partners (EPD) 0.1 $211k 8.9k 23.82
Nucor Corporation (NUE) 0.1 $210k 2.0k 106.82
Air Products & Chemicals (APD) 0.1 $210k 902.00 232.82
Hershey Company (HSY) 0.1 $210k 952.00 220.59
Ishares Tr Us Telecom Etf (IYZ) 0.1 $207k 9.9k 20.84
Fiserv (FI) 0.1 $202k 2.2k 93.78
Nuveen Ohio Quality Income M 0.1 $202k 17k 11.76
Hartford Financial Services (HIG) 0.1 $201k 3.2k 62.08
MetLife (MET) 0.1 $200k 3.3k 60.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $191k 18k 10.58
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $104k 11k 9.57
Viatris (VTRS) 0.0 $91k 11k 8.49
Hall Of Fame Resort & Entmt 0.0 $7.0k 13k 0.56