Investment Partners

Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Investment Partners

Investment Partners holds 142 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $11M 71k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $10M 48k 214.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $7.0M 167k 41.97
Microsoft Corporation (MSFT) 2.9 $5.4M 23k 239.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.3M 136k 38.98
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.3M 85k 61.64
Apple (AAPL) 2.7 $5.0M 39k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $4.4M 29k 151.85
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.2M 58k 72.10
Ishares Tr National Mun Etf (MUB) 2.0 $3.7M 35k 105.52
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.6M 25k 145.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $3.5M 42k 83.60
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $3.5M 33k 105.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.2M 55k 58.50
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.2M 49k 65.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $2.8M 40k 70.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.8M 20k 138.67
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 21k 134.10
Eli Lilly & Co. (LLY) 1.4 $2.6M 7.2k 365.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.6M 6.8k 382.45
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.6M 13k 203.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.4M 23k 102.81
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 6.1k 384.23
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.3M 11k 214.51
Principal Exchange Traded Spectrum Pfd (PREF) 1.2 $2.2M 127k 17.11
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.1M 17k 125.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.1M 50k 40.89
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 10k 183.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M 21k 82.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.7M 23k 75.28
Pfizer (PFE) 0.9 $1.7M 33k 51.24
Home Depot (HD) 0.9 $1.6M 5.2k 315.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 6.8k 241.88
Exxon Mobil Corporation (XOM) 0.8 $1.6M 15k 110.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.6M 23k 69.63
American Electric Power Company (AEP) 0.8 $1.6M 17k 94.95
Chevron Corporation (CVX) 0.8 $1.5M 8.6k 179.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.5M 23k 63.58
Automatic Data Processing (ADP) 0.7 $1.4M 5.9k 238.88
Pepsi (PEP) 0.7 $1.4M 7.7k 180.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 28k 49.82
Visa Com Cl A (V) 0.7 $1.4M 6.6k 207.76
Johnson & Johnson (JNJ) 0.7 $1.4M 7.7k 176.65
Procter & Gamble Company (PG) 0.7 $1.4M 8.9k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.4k 308.90
UnitedHealth (UNH) 0.7 $1.2M 2.4k 530.17
Oracle Corporation (ORCL) 0.7 $1.2M 15k 81.74
Coca-Cola Company (KO) 0.6 $1.2M 19k 63.61
Wal-Mart Stores (WMT) 0.6 $1.2M 8.1k 141.78
Caterpillar (CAT) 0.6 $1.1M 4.8k 239.58
Verizon Communications (VZ) 0.6 $1.1M 28k 39.40
DNP Select Income Fund (DNP) 0.6 $1.1M 94k 11.25
Bristol Myers Squibb (BMY) 0.6 $1.1M 15k 71.95
Cisco Systems (CSCO) 0.6 $1.1M 22k 47.64
Huntington Bancshares Incorporated (HBAN) 0.6 $1.1M 75k 14.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.0M 22k 46.98
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.0M 21k 47.55
McDonald's Corporation (MCD) 0.5 $987k 3.7k 263.53
Select Sector Spdr Tr Energy (XLE) 0.5 $964k 11k 87.47
Abbott Laboratories (ABT) 0.5 $964k 8.8k 109.79
Thermo Fisher Scientific (TMO) 0.5 $958k 1.7k 550.61
Ishares Silver Tr Ishares (SLV) 0.5 $929k 42k 22.02
International Business Machines (IBM) 0.5 $924k 6.6k 140.89
Ishares Tr Core Div Grwth (DGRO) 0.5 $903k 18k 50.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $889k 5.2k 169.64
Costco Wholesale Corporation (COST) 0.5 $877k 1.9k 456.46
Abbvie (ABBV) 0.5 $852k 5.3k 161.62
Walt Disney Company (DIS) 0.4 $845k 9.7k 86.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $814k 16k 50.55
Boeing Company (BA) 0.4 $761k 4.0k 190.47
Lockheed Martin Corporation (LMT) 0.4 $748k 1.5k 486.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $731k 4.2k 174.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $706k 8.0k 88.73
Ishares Tr Core High Dv Etf (HDV) 0.4 $704k 6.7k 104.24
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $695k 15k 47.16
Enbridge (ENB) 0.3 $652k 17k 39.10
General Dynamics Corporation (GD) 0.3 $635k 2.6k 248.08
Cincinnati Financial Corporation (CINF) 0.3 $630k 6.2k 102.38
Gilead Sciences (GILD) 0.3 $629k 7.3k 85.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $623k 8.0k 77.68
Ishares Tr Select Divid Etf (DVY) 0.3 $618k 5.1k 120.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $610k 6.2k 98.21
Northrop Grumman Corporation (NOC) 0.3 $603k 1.1k 545.61
Merck & Co (MRK) 0.3 $596k 5.4k 110.96
Amazon (AMZN) 0.3 $568k 6.8k 84.00
Select Sector Spdr Tr Financial (XLF) 0.3 $565k 17k 34.20
BP Sponsored Adr (BP) 0.3 $563k 16k 34.93
Allstate Corporation (ALL) 0.3 $530k 3.9k 135.61
Archer Daniels Midland Company (ADM) 0.3 $483k 5.2k 92.85
Nextera Energy (NEE) 0.3 $480k 5.7k 83.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $474k 1.8k 266.33
Nike CL B (NKE) 0.2 $472k 4.0k 117.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $470k 6.3k 74.55
Intel Corporation (INTC) 0.2 $468k 18k 26.43
Goldman Sachs (GS) 0.2 $452k 1.3k 343.31
American Tower Reit (AMT) 0.2 $421k 2.0k 211.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $406k 8.2k 49.51
Yum! Brands (YUM) 0.2 $404k 3.2k 128.06
Genuine Parts Company (GPC) 0.2 $402k 2.3k 173.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $401k 6.0k 66.58
Starbucks Corporation (SBUX) 0.2 $394k 4.0k 99.20
Analog Devices (ADI) 0.2 $380k 2.3k 164.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $366k 5.4k 67.88
Lowe's Companies (LOW) 0.2 $356k 1.8k 199.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $353k 647.00 546.08
NVIDIA Corporation (NVDA) 0.2 $353k 2.4k 146.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $350k 9.0k 38.89
United Parcel Service CL B (UPS) 0.2 $348k 2.0k 173.88
Emerson Electric (EMR) 0.2 $340k 3.5k 96.06
Albemarle Corporation (ALB) 0.2 $333k 1.5k 216.80
Bank of America Corporation (BAC) 0.2 $332k 10k 33.12
BlackRock 0.2 $323k 456.00 708.22
Adobe Systems Incorporated (ADBE) 0.2 $316k 938.00 336.53
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $306k 40k 7.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $306k 3.2k 94.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 3.4k 88.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $283k 3.4k 83.01
Qualcomm (QCOM) 0.1 $281k 2.6k 109.92
Blackrock Muniassets Fund (MUA) 0.1 $277k 26k 10.82
Prudential Financial (PRU) 0.1 $255k 2.6k 99.45
Amgen (AMGN) 0.1 $252k 961.00 262.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $252k 568.00 442.79
General Mills (GIS) 0.1 $251k 3.0k 83.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 3.8k 63.90
Comcast Corp Cl A (CMCSA) 0.1 $244k 7.0k 34.97
Fidelity National Financial Fnf Group Com (FNF) 0.1 $242k 6.4k 37.62
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $242k 8.5k 28.40
Colgate-Palmolive Company (CL) 0.1 $240k 3.0k 78.78
At&t (T) 0.1 $236k 13k 18.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $235k 3.6k 64.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $234k 3.5k 67.44
Paychex (PAYX) 0.1 $229k 2.0k 115.57
Intuitive Surgical Com New (ISRG) 0.1 $220k 830.00 265.35
Toro Company (TTC) 0.1 $219k 1.9k 113.20
Paypal Holdings (PYPL) 0.1 $217k 3.1k 71.22
Corning Incorporated (GLW) 0.1 $217k 6.8k 31.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $214k 802.00 266.71
Xylem (XYL) 0.1 $210k 1.9k 110.57
AFLAC Incorporated (AFL) 0.1 $210k 2.9k 71.94
Dominion Resources (D) 0.1 $208k 3.4k 61.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 2.7k 74.50
Ford Motor Company (F) 0.1 $149k 13k 11.63