Investment Partners

Investment Partners as of March 31, 2023

Portfolio Holdings for Investment Partners

Investment Partners holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $11M 47k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $11M 69k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $7.6M 169k 45.17
Microsoft Corporation (MSFT) 3.4 $6.5M 23k 288.30
Apple (AAPL) 3.4 $6.4M 39k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.5M 135k 40.40
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.3M 80k 66.85
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.5M 29k 154.01
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.2M 58k 72.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $3.9M 42k 91.05
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.7M 25k 151.76
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $3.6M 34k 106.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.5M 55k 63.89
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.5M 49k 71.52
Ishares Tr National Mun Etf (MUB) 1.8 $3.5M 33k 107.74
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.8M 21k 137.02
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 21k 130.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.7M 40k 67.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.6M 23k 109.24
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.5M 12k 210.92
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 6.1k 411.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.5M 11k 226.81
Eli Lilly & Co. (LLY) 1.3 $2.5M 7.2k 343.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.2M 52k 41.68
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $2.2M 127k 16.99
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.1M 17k 123.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 9.8k 189.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.7M 21k 83.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.7M 22k 76.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 6.8k 250.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.7M 23k 73.68
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 109.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.6M 23k 67.65
Home Depot (HD) 0.8 $1.5M 5.2k 295.10
American Electric Power Company (AEP) 0.8 $1.5M 17k 90.99
Oracle Corporation (ORCL) 0.8 $1.5M 16k 92.92
Pepsi (PEP) 0.7 $1.4M 7.7k 182.29
Chevron Corporation (CVX) 0.7 $1.4M 8.6k 163.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 27k 50.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.4k 308.77
Pfizer (PFE) 0.7 $1.3M 33k 40.80
Procter & Gamble Company (PG) 0.7 $1.3M 9.0k 148.68
Visa Com Cl A (V) 0.7 $1.3M 5.9k 225.45
Wal-Mart Stores (WMT) 0.6 $1.2M 8.1k 147.45
Automatic Data Processing (ADP) 0.6 $1.2M 5.3k 222.63
Johnson & Johnson (JNJ) 0.6 $1.2M 7.6k 155.00
Coca-Cola Company (KO) 0.6 $1.2M 19k 62.03
Cisco Systems (CSCO) 0.6 $1.2M 22k 52.27
UnitedHealth (UNH) 0.6 $1.1M 2.4k 472.58
Verizon Communications (VZ) 0.6 $1.1M 29k 38.89
Caterpillar (CAT) 0.6 $1.1M 4.8k 228.84
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M 22k 48.95
DNP Select Income Fund (DNP) 0.5 $1.0M 95k 11.02
McDonald's Corporation (MCD) 0.5 $1.0M 3.7k 279.61
Bristol Myers Squibb (BMY) 0.5 $1.0M 15k 69.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $998k 21k 47.55
Costco Wholesale Corporation (COST) 0.5 $985k 2.0k 496.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $961k 5.2k 183.22
Thermo Fisher Scientific (TMO) 0.5 $949k 1.6k 576.36
Ishares Silver Tr Ishares (SLV) 0.5 $934k 42k 22.12
Ishares Tr Core Div Grwth (DGRO) 0.5 $904k 18k 49.99
Select Sector Spdr Tr Energy (XLE) 0.5 $895k 11k 82.83
International Business Machines (IBM) 0.5 $892k 6.8k 131.08
Walt Disney Company (DIS) 0.5 $869k 8.7k 100.13
Huntington Bancshares Incorporated (HBAN) 0.5 $862k 77k 11.20
Boeing Company (BA) 0.4 $848k 4.0k 212.41
Abbvie (ABBV) 0.4 $846k 5.3k 159.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $833k 16k 51.74
Abbott Laboratories (ABT) 0.4 $790k 7.8k 101.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $767k 7.4k 104.00
Merck & Co (MRK) 0.4 $758k 7.1k 106.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $748k 4.2k 178.40
Lockheed Martin Corporation (LMT) 0.4 $730k 1.5k 472.65
Amazon (AMZN) 0.4 $725k 7.0k 103.29
Ishares Tr Core High Dv Etf (HDV) 0.4 $688k 6.8k 101.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $647k 1.6k 409.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $647k 8.0k 80.66
Enbridge (ENB) 0.3 $642k 17k 38.15
Cincinnati Financial Corporation (CINF) 0.3 $636k 5.7k 112.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $628k 6.2k 101.18
Gilead Sciences (GILD) 0.3 $611k 7.4k 82.97
Ishares Tr Select Divid Etf (DVY) 0.3 $601k 5.1k 117.18
BP Sponsored Adr (BP) 0.3 $593k 16k 37.94
General Dynamics Corporation (GD) 0.3 $577k 2.5k 228.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $571k 1.8k 320.99
Intel Corporation (INTC) 0.3 $571k 18k 32.67
NVIDIA Corporation (NVDA) 0.3 $567k 2.0k 277.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $538k 20k 26.65
Select Sector Spdr Tr Financial (XLF) 0.3 $531k 17k 32.15
Northrop Grumman Corporation (NOC) 0.3 $510k 1.1k 461.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $471k 6.3k 74.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $464k 682.00 680.51
Analog Devices (ADI) 0.2 $448k 2.3k 197.21
Nextera Energy (NEE) 0.2 $444k 5.8k 77.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $438k 3.0k 144.62
Nike CL B (NKE) 0.2 $436k 3.6k 122.65
Allstate Corporation (ALL) 0.2 $434k 3.9k 110.80
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $434k 5.4k 80.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $421k 8.2k 51.28
Yum! Brands (YUM) 0.2 $417k 3.2k 132.08
Archer Daniels Midland Company (ADM) 0.2 $417k 5.2k 79.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $404k 6.0k 66.81
United Parcel Service CL B (UPS) 0.2 $390k 2.0k 194.02
Genuine Parts Company (GPC) 0.2 $389k 2.3k 167.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $367k 9.0k 40.72
Goldman Sachs (GS) 0.2 $363k 1.1k 327.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $357k 3.4k 103.73
Lowe's Companies (LOW) 0.2 $348k 1.7k 199.94
Albemarle Corporation (ALB) 0.2 $340k 1.5k 221.04
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $328k 40k 8.15
Qualcomm (QCOM) 0.2 $326k 2.6k 127.59
American Tower Reit (AMT) 0.2 $325k 1.6k 204.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $313k 3.2k 96.69
Colgate-Palmolive Company (CL) 0.2 $306k 4.1k 75.15
Starbucks Corporation (SBUX) 0.2 $301k 2.9k 104.12
Bank of America Corporation (BAC) 0.2 $287k 10k 28.60
Adobe Systems Incorporated (ADBE) 0.1 $284k 738.00 385.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 568.00 458.41
General Mills (GIS) 0.1 $256k 3.0k 85.47
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.7k 37.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 2.7k 93.03
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $249k 8.5k 29.23
At&t (T) 0.1 $249k 13k 19.25
BlackRock 0.1 $247k 370.00 668.55
Corning Incorporated (GLW) 0.1 $240k 6.8k 35.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $239k 3.8k 62.40
Amgen (AMGN) 0.1 $228k 944.00 241.86
Paychex (PAYX) 0.1 $228k 2.0k 114.56
Fidelity National Financial Fnf Group Com (FNF) 0.1 $228k 6.5k 34.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $220k 3.7k 59.89
Toro Company (TTC) 0.1 $215k 1.9k 111.16
Prudential Financial (PRU) 0.1 $214k 2.6k 82.75
Intuitive Surgical Com New (ISRG) 0.1 $212k 830.00 255.47
Nucor Corporation (NUE) 0.1 $206k 1.3k 154.46
Paypal Holdings (PYPL) 0.1 $201k 2.7k 75.94
Ford Motor Company (F) 0.1 $161k 13k 12.60