Investment Partners

Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Investment Partners

Investment Partners holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $12M 39k 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $9.9M 60k 165.25
Microsoft Corporation (MSFT) 4.0 $8.2M 22k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $7.9M 165k 47.90
Apple (AAPL) 3.4 $7.0M 36k 192.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.5M 134k 41.10
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.0M 71k 70.35
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.0M 29k 170.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.3M 42k 104.46
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $4.2M 36k 116.29
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $4.2M 24k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.1M 55k 75.10
Eli Lilly & Co. (LLY) 1.9 $3.8M 6.5k 582.93
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.7M 49k 75.35
Ishares Tr National Mun Etf (MUB) 1.7 $3.5M 32k 108.41
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.4M 43k 78.03
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 19k 170.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $3.2M 77k 42.22
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.2M 21k 155.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.8M 23k 124.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.7M 11k 252.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.6M 22k 115.03
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.5M 11k 232.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.5M 40k 63.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.4M 31k 77.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.3M 4.8k 477.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.3M 28k 79.34
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $2.2M 128k 17.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 5.8k 356.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.0M 39k 51.27
Pepsi (PEP) 0.9 $1.9M 11k 169.84
Oracle Corporation (ORCL) 0.9 $1.9M 18k 105.43
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 8.5k 213.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M 21k 88.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 6.4k 277.14
American Electric Power Company (AEP) 0.8 $1.7M 21k 81.22
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.6M 33k 49.80
Exxon Mobil Corporation (XOM) 0.8 $1.6M 16k 99.98
Procter & Gamble Company (PG) 0.8 $1.6M 11k 146.54
Automatic Data Processing (ADP) 0.8 $1.6M 6.8k 232.97
McDonald's Corporation (MCD) 0.8 $1.6M 5.3k 296.54
Home Depot (HD) 0.7 $1.4M 4.2k 346.52
Visa Com Cl A (V) 0.7 $1.4M 5.3k 260.37
UnitedHealth (UNH) 0.7 $1.4M 2.6k 526.42
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.0k 660.13
Ishares Tr Short Treas Bd (SHV) 0.6 $1.3M 12k 110.13
Wal-Mart Stores (WMT) 0.6 $1.2M 7.8k 157.65
Chevron Corporation (CVX) 0.6 $1.2M 8.1k 149.16
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.3k 495.12
Cisco Systems (CSCO) 0.6 $1.1M 22k 50.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.1M 16k 69.34
Caterpillar (CAT) 0.5 $1.1M 3.6k 295.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 7.4k 140.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 5.2k 191.17
Ishares Tr Core Div Grwth (DGRO) 0.5 $979k 18k 53.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $972k 20k 47.79
Johnson & Johnson (JNJ) 0.5 $962k 6.1k 156.75
Huntington Bancshares Incorporated (HBAN) 0.5 $941k 74k 12.72
Coca-Cola Company (KO) 0.5 $939k 16k 58.93
Boeing Company (BA) 0.5 $937k 3.6k 260.67
Ishares Silver Tr Ishares (SLV) 0.5 $934k 43k 21.78
Lockheed Martin Corporation (LMT) 0.4 $895k 2.0k 453.26
Abbott Laboratories (ABT) 0.4 $870k 7.9k 110.06
Amazon (AMZN) 0.4 $860k 5.7k 151.94
Verizon Communications (VZ) 0.4 $848k 23k 37.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $827k 16k 51.63
Intel Corporation (INTC) 0.4 $805k 16k 50.25
Thermo Fisher Scientific (TMO) 0.4 $794k 1.5k 530.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $791k 3.9k 200.69
Merck & Co (MRK) 0.4 $766k 7.0k 109.03
Bristol Myers Squibb (BMY) 0.4 $763k 15k 51.31
Select Sector Spdr Tr Energy (XLE) 0.4 $756k 9.0k 83.84
Walt Disney Company (DIS) 0.4 $743k 8.2k 90.29
Ishares Tr Core High Dv Etf (HDV) 0.3 $697k 6.8k 101.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $694k 1.7k 409.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $687k 21k 32.77
Adobe Systems Incorporated (ADBE) 0.3 $681k 1.1k 596.60
Asml Holding N V N Y Registry Shs (ASML) 0.3 $672k 887.00 757.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $661k 7.7k 85.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $660k 4.7k 139.69
International Business Machines (IBM) 0.3 $659k 4.0k 163.56
Select Sector Spdr Tr Indl (XLI) 0.3 $640k 5.6k 113.99
Pfizer (PFE) 0.3 $634k 22k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $618k 1.3k 475.34
Select Sector Spdr Tr Financial (XLF) 0.3 $613k 16k 37.60
Abbvie (ABBV) 0.3 $549k 3.5k 154.98
Northrop Grumman Corporation (NOC) 0.3 $517k 1.1k 468.14
Gilead Sciences (GILD) 0.3 $517k 6.4k 81.02
BP Sponsored Adr (BP) 0.3 $515k 15k 35.40
Enbridge (ENB) 0.2 $504k 14k 36.02
General Dynamics Corporation (GD) 0.2 $498k 1.9k 259.61
Ishares Tr Select Divid Etf (DVY) 0.2 $494k 4.2k 117.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $478k 3.0k 157.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $454k 6.3k 72.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $445k 6.1k 72.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $430k 8.3k 52.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $425k 4.5k 94.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $420k 9.0k 46.63
Yum! Brands (YUM) 0.2 $413k 3.2k 130.68
Nextera Energy (NEE) 0.2 $402k 6.6k 60.74
DNP Select Income Fund (DNP) 0.2 $395k 47k 8.48
Intuitive Surgical Com New (ISRG) 0.2 $369k 1.1k 337.36
Ishares Tr Modert Alloc Etf (AOM) 0.2 $368k 8.9k 41.51
American Tower Reit (AMT) 0.2 $346k 1.6k 215.83
Ishares Tr Msci India Etf (INDA) 0.2 $346k 7.1k 48.81
Lowe's Companies (LOW) 0.2 $337k 1.5k 222.52
Analog Devices (ADI) 0.2 $336k 1.7k 198.54
Allstate Corporation (ALL) 0.2 $325k 2.3k 139.97
Atlassian Corporation Cl A (TEAM) 0.2 $324k 1.4k 237.86
General Mills (GIS) 0.2 $311k 4.8k 65.14
Colgate-Palmolive Company (CL) 0.2 $309k 3.9k 79.71
Comcast Corp Cl A (CMCSA) 0.2 $308k 7.0k 43.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $307k 4.9k 62.66
Starbucks Corporation (SBUX) 0.2 $307k 3.2k 96.02
Marsh & McLennan Companies (MMC) 0.2 $306k 1.6k 189.43
Fidelity National Financial Fnf Group Com (FNF) 0.2 $305k 6.0k 51.02
Nike CL B (NKE) 0.1 $290k 2.7k 108.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $288k 568.00 507.38
Goldman Sachs (GS) 0.1 $286k 741.00 386.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286k 2.7k 104.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 2.6k 108.27
Prudential Financial (PRU) 0.1 $275k 2.7k 103.69
Cincinnati Financial Corporation (CINF) 0.1 $275k 2.7k 103.46
SIFCO Industries (SIF) 0.1 $261k 58k 4.54
Affiliated Managers (AMG) 0.1 $236k 1.6k 151.43
At&t (T) 0.1 $235k 14k 16.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 748.00 310.82
Dominion Resources (D) 0.1 $231k 4.9k 47.00
Bank of America Corporation (BAC) 0.1 $224k 6.7k 33.67
Marathon Petroleum Corp (MPC) 0.1 $222k 1.5k 148.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $208k 3.2k 64.62
Blackrock Muniassets Fund (MUA) 0.1 $157k 15k 10.59
Encore Energy Corp Com New (EU) 0.1 $135k 34k 3.93