Investment Partners

Investment Partners as of June 30, 2023

Portfolio Holdings for Investment Partners

Investment Partners holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $12M 43k 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $10M 66k 157.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $7.7M 167k 46.18
Microsoft Corporation (MSFT) 3.9 $7.5M 22k 340.54
Apple (AAPL) 3.8 $7.4M 38k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.4M 133k 40.68
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.0M 74k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.8M 29k 162.43
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.2M 57k 74.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.1M 42k 96.63
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.9M 24k 161.19
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.9M 55k 70.48
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $3.7M 34k 109.84
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.6M 49k 72.50
Eli Lilly & Co. (LLY) 1.8 $3.4M 7.2k 468.98
Ishares Tr National Mun Etf (MUB) 1.7 $3.3M 31k 106.73
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 21k 145.44
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.9M 21k 140.80
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.7M 6.1k 445.70
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $2.7M 11k 242.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.6M 40k 65.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.6M 23k 110.48
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.5M 11k 220.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.2M 53k 41.45
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $2.2M 128k 16.95
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.1M 17k 122.58
Oracle Corporation (ORCL) 1.0 $1.9M 16k 119.09
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 9.3k 198.88
American Electric Power Company (AEP) 0.9 $1.8M 21k 84.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 6.8k 261.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.7M 23k 75.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.7M 21k 83.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.7M 23k 75.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.6M 23k 67.50
Pepsi (PEP) 0.8 $1.5M 8.1k 185.21
Home Depot (HD) 0.8 $1.5M 4.8k 310.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.4k 341.00
Visa Com Cl A (V) 0.7 $1.4M 5.9k 237.46
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.25
Procter & Gamble Company (PG) 0.7 $1.3M 8.8k 151.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.3M 27k 50.17
Chevron Corporation (CVX) 0.7 $1.3M 8.0k 157.35
UnitedHealth (UNH) 0.7 $1.3M 2.6k 480.71
Johnson & Johnson (JNJ) 0.6 $1.2M 7.5k 165.53
Wal-Mart Stores (WMT) 0.6 $1.2M 7.7k 157.18
Pfizer (PFE) 0.6 $1.2M 33k 36.68
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.1k 538.50
Automatic Data Processing (ADP) 0.6 $1.1M 5.2k 219.79
Cisco Systems (CSCO) 0.6 $1.1M 22k 51.74
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M 22k 49.29
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 460.44
Verizon Communications (VZ) 0.5 $1.0M 27k 37.19
Coca-Cola Company (KO) 0.5 $996k 17k 60.22
McDonald's Corporation (MCD) 0.5 $995k 3.3k 298.42
Caterpillar (CAT) 0.5 $963k 3.9k 246.02
NVIDIA Corporation (NVDA) 0.5 $941k 2.2k 423.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $937k 20k 47.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $935k 5.2k 178.27
Ishares Tr Core Div Grwth (DGRO) 0.5 $934k 18k 51.53
Bristol Myers Squibb (BMY) 0.5 $913k 14k 63.95
Ishares Silver Tr Ishares (SLV) 0.5 $896k 43k 20.89
Thermo Fisher Scientific (TMO) 0.4 $833k 1.6k 521.81
Huntington Bancshares Incorporated (HBAN) 0.4 $830k 77k 10.78
Boeing Company (BA) 0.4 $822k 3.9k 211.13
Abbott Laboratories (ABT) 0.4 $821k 7.5k 109.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $810k 6.7k 120.98
Select Sector Spdr Tr Energy (XLE) 0.4 $792k 9.8k 81.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $791k 15k 51.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $785k 4.2k 187.28
Walt Disney Company (DIS) 0.4 $771k 8.6k 89.28
Merck & Co (MRK) 0.4 $712k 6.2k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $701k 1.6k 443.27
Ishares Tr Core High Dv Etf (HDV) 0.4 $684k 6.8k 100.78
Amazon (AMZN) 0.4 $678k 5.2k 130.36
International Business Machines (IBM) 0.3 $653k 4.9k 133.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $648k 7.8k 82.87
Asml Holding N V N Y Registry Shs (ASML) 0.3 $627k 865.00 724.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $622k 1.7k 369.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $610k 5.7k 107.32
Intel Corporation (INTC) 0.3 $586k 18k 33.44
Gilead Sciences (GILD) 0.3 $572k 7.4k 77.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $572k 20k 28.31
Enbridge (ENB) 0.3 $566k 15k 37.15
Select Sector Spdr Tr Financial (XLF) 0.3 $557k 17k 33.71
BP Sponsored Adr (BP) 0.3 $546k 16k 35.29
Adobe Systems Incorporated (ADBE) 0.3 $536k 1.1k 488.99
Northrop Grumman Corporation (NOC) 0.3 $504k 1.1k 455.80
DNP Select Income Fund (DNP) 0.2 $469k 45k 10.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $467k 6.3k 74.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $455k 5.5k 83.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $453k 3.0k 149.66
General Dynamics Corporation (GD) 0.2 $442k 2.1k 215.14
Yum! Brands (YUM) 0.2 $437k 3.2k 138.53
Ishares Tr Select Divid Etf (DVY) 0.2 $429k 3.8k 113.29
Allstate Corporation (ALL) 0.2 $427k 3.9k 109.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $420k 6.1k 69.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $416k 8.2k 50.57
Analog Devices (ADI) 0.2 $411k 2.1k 194.84
Nextera Energy (NEE) 0.2 $406k 5.5k 74.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $389k 9.0k 43.20
Genuine Parts Company (GPC) 0.2 $386k 2.3k 169.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $385k 3.2k 119.70
Albemarle Corporation (ALB) 0.2 $366k 1.6k 223.15
Nike CL B (NKE) 0.2 $353k 3.2k 110.38
Intuitive Surgical Com New (ISRG) 0.2 $349k 1.0k 341.94
Lowe's Companies (LOW) 0.2 $349k 1.5k 225.74
Starbucks Corporation (SBUX) 0.2 $344k 3.5k 99.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $336k 5.4k 62.81
American Tower Reit (AMT) 0.2 $326k 1.7k 193.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $322k 3.2k 99.65
Toronto Dominion Bk Ont Com New (TD) 0.2 $304k 4.9k 62.00
Colgate-Palmolive Company (CL) 0.2 $297k 3.9k 77.04
Abbvie (ABBV) 0.1 $283k 2.1k 134.72
Comcast Corp Cl A (CMCSA) 0.1 $282k 6.8k 41.55
Ishares Tr Msci India Etf (INDA) 0.1 $281k 6.4k 43.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $277k 2.7k 100.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 568.00 478.91
Cincinnati Financial Corporation (CINF) 0.1 $256k 2.6k 97.34
United Parcel Service CL B (UPS) 0.1 $253k 1.4k 179.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $237k 6.6k 36.00
Goldman Sachs (GS) 0.1 $232k 720.00 322.35
Prudential Financial (PRU) 0.1 $230k 2.6k 88.22
Atlassian Corporation Cl A (TEAM) 0.1 $223k 1.3k 167.81
Xylem (XYL) 0.1 $214k 1.9k 112.62
Bank of America Corporation (BAC) 0.1 $212k 7.4k 28.69
General Mills (GIS) 0.1 $209k 2.7k 76.71
At&t (T) 0.1 $204k 13k 15.95
Key (KEY) 0.0 $93k 10k 9.24