Investment Partners

Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Investment Partners

Investment Partners holds 133 positions in its portfolio as reported in the September 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 43k 265.99
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $9.8M 64k 151.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $7.2M 164k 43.72
Microsoft Corporation (MSFT) 3.8 $7.1M 23k 315.75
Apple (AAPL) 3.3 $6.3M 37k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.2M 133k 39.21
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.7M 73k 64.35
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.6M 29k 155.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $3.9M 42k 91.35
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.8M 55k 68.42
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $3.7M 36k 104.34
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.7M 24k 153.84
Eli Lilly & Co. (LLY) 1.9 $3.6M 6.6k 537.14
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.4M 49k 68.92
Ishares Tr National Mun Etf (MUB) 1.7 $3.2M 31k 102.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $3.2M 77k 41.03
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.1M 43k 72.38
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.9M 21k 135.55
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 20k 145.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.6M 23k 115.01
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.5M 11k 224.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.5M 23k 106.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.4M 32k 75.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.4M 40k 58.93
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 11k 208.24
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 5.1k 429.45
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $2.1M 128k 16.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 5.9k 350.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.0M 28k 71.33
Exxon Mobil Corporation (XOM) 1.0 $1.9M 17k 117.58
Oracle Corporation (ORCL) 1.0 $1.9M 18k 105.92
Pepsi (PEP) 1.0 $1.9M 11k 169.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.8M 36k 49.83
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 8.8k 189.06
Automatic Data Processing (ADP) 0.9 $1.7M 6.9k 240.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 6.5k 249.34
American Electric Power Company (AEP) 0.9 $1.6M 22k 75.22
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.6M 32k 48.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 21k 75.66
McDonald's Corporation (MCD) 0.7 $1.4M 5.2k 263.44
Chevron Corporation (CVX) 0.7 $1.4M 8.1k 168.61
UnitedHealth (UNH) 0.7 $1.3M 2.6k 504.15
Home Depot (HD) 0.7 $1.3M 4.2k 302.19
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 11k 110.47
Visa Com Cl A (V) 0.7 $1.3M 5.5k 230.00
Procter & Gamble Company (PG) 0.7 $1.2M 8.5k 145.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.2M 19k 65.22
Cisco Systems (CSCO) 0.6 $1.2M 23k 53.76
Wal-Mart Stores (WMT) 0.6 $1.2M 7.5k 159.93
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.1k 564.96
Johnson & Johnson (JNJ) 0.6 $1.0M 6.7k 155.74
Caterpillar (CAT) 0.5 $997k 3.7k 273.02
NVIDIA Corporation (NVDA) 0.5 $973k 2.2k 434.89
Pfizer (PFE) 0.5 $950k 29k 33.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $928k 7.0k 131.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $921k 20k 46.23
Lockheed Martin Corporation (LMT) 0.5 $905k 2.2k 408.89
Bristol Myers Squibb (BMY) 0.5 $900k 16k 58.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $899k 5.2k 171.45
Ishares Tr Core Div Grwth (DGRO) 0.5 $897k 18k 49.53
Coca-Cola Company (KO) 0.5 $888k 16k 55.98
Select Sector Spdr Tr Energy (XLE) 0.5 $883k 9.8k 90.39
Ishares Silver Tr Ishares (SLV) 0.5 $873k 43k 20.34
Huntington Bancshares Incorporated (HBAN) 0.4 $819k 79k 10.40
Abbott Laboratories (ABT) 0.4 $817k 8.4k 96.85
Thermo Fisher Scientific (TMO) 0.4 $808k 1.6k 506.29
Verizon Communications (VZ) 0.4 $804k 25k 32.41
Amazon (AMZN) 0.4 $768k 6.0k 127.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $756k 15k 49.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $741k 4.2k 176.75
Merck & Co (MRK) 0.4 $700k 6.8k 102.95
Walt Disney Company (DIS) 0.4 $696k 8.6k 81.05
Boeing Company (BA) 0.4 $692k 3.6k 191.68
Ishares Tr Core High Dv Etf (HDV) 0.4 $671k 6.8k 98.88
International Business Machines (IBM) 0.3 $623k 4.4k 140.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $614k 7.8k 78.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $614k 4.7k 130.86
BP Sponsored Adr (BP) 0.3 $605k 16k 38.72
Intel Corporation (INTC) 0.3 $605k 17k 35.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $604k 1.7k 358.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $585k 21k 28.23
Select Sector Spdr Tr Indl (XLI) 0.3 $576k 5.7k 101.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $572k 1.3k 427.51
Adobe Systems Incorporated (ADBE) 0.3 $572k 1.1k 509.90
Select Sector Spdr Tr Financial (XLF) 0.3 $548k 17k 33.17
Gilead Sciences (GILD) 0.3 $530k 7.1k 74.94
Abbvie (ABBV) 0.3 $525k 3.5k 149.04
Asml Holding N V N Y Registry Shs (ASML) 0.3 $522k 887.00 588.83
Enbridge (ENB) 0.3 $489k 15k 33.19
Northrop Grumman Corporation (NOC) 0.3 $486k 1.1k 440.19
Ishares Tr Select Divid Etf (DVY) 0.3 $477k 4.4k 107.63
General Dynamics Corporation (GD) 0.2 $446k 2.0k 220.92
DNP Select Income Fund (DNP) 0.2 $438k 46k 9.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $434k 6.3k 68.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $429k 3.0k 141.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $428k 5.5k 78.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $406k 6.1k 66.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $401k 8.2k 48.65
Yum! Brands (YUM) 0.2 $394k 3.2k 124.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $371k 9.0k 41.26
Ishares Tr Msci India Etf (INDA) 0.2 $350k 7.9k 44.22
Albemarle Corporation (ALB) 0.2 $334k 2.0k 170.03
Analog Devices (ADI) 0.2 $323k 1.8k 175.10
Starbucks Corporation (SBUX) 0.2 $317k 3.5k 91.26
Lowe's Companies (LOW) 0.2 $313k 1.5k 207.78
Genuine Parts Company (GPC) 0.2 $311k 2.2k 144.37
Comcast Corp Cl A (CMCSA) 0.2 $310k 7.0k 44.34
Marsh & McLennan Companies (MMC) 0.2 $307k 1.6k 190.30
Intuitive Surgical Com New (ISRG) 0.2 $305k 1.0k 292.29
General Mills (GIS) 0.2 $301k 4.7k 64.00
Nextera Energy (NEE) 0.2 $290k 5.1k 57.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $287k 4.9k 58.79
Allstate Corporation (ALL) 0.1 $283k 2.5k 111.41
American Tower Reit (AMT) 0.1 $277k 1.7k 164.46
Colgate-Palmolive Company (CL) 0.1 $275k 3.9k 71.11
Cincinnati Financial Corporation (CINF) 0.1 $270k 2.6k 102.28
Nike CL B (NKE) 0.1 $270k 2.8k 95.63
Ishares Tr Modert Alloc Etf (AOM) 0.1 $268k 6.9k 38.93
Atlassian Corporation Cl A (TEAM) 0.1 $268k 1.3k 201.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $262k 4.3k 60.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $259k 568.00 456.64
Prudential Financial (PRU) 0.1 $250k 2.6k 94.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $245k 5.9k 41.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.6k 94.33
Goldman Sachs (GS) 0.1 $241k 746.00 323.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 2.7k 86.90
United Parcel Service CL B (UPS) 0.1 $222k 1.4k 155.88
SIFCO Industries (SIF) 0.1 $211k 58k 3.67
At&t (T) 0.1 $209k 14k 15.02
Marathon Petroleum Corp (MPC) 0.1 $208k 1.4k 151.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 753.00 272.24
Blackrock Muniassets Fund (MUA) 0.1 $142k 16k 9.00
Encore Energy Corp Com New (EU) 0.1 $112k 34k 3.26