Investment Partners

Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Investment Partners

Investment Partners holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $14M 37k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $11M 56k 189.80
Microsoft Corporation (MSFT) 3.9 $9.3M 22k 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $9.1M 172k 52.81
Apple (AAPL) 3.3 $7.9M 34k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $6.3M 131k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $6.0M 30k 198.06
Eli Lilly & Co. (LLY) 2.4 $5.8M 6.5k 886.01
NVIDIA Corporation (NVDA) 2.3 $5.5M 46k 121.44
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.3M 68k 78.05
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $5.3M 55k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $4.7M 24k 197.17
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $4.5M 34k 132.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $4.5M 38k 117.29
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.1M 49k 83.63
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 19k 210.86
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.9M 43k 91.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $3.7M 86k 43.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.6M 69k 52.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.5M 45k 78.69
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.4M 5.9k 576.85
Abbvie (ABBV) 1.4 $3.4M 17k 197.48
Ishares Tr National Mun Etf (MUB) 1.4 $3.4M 31k 108.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.1M 39k 80.78
Oracle Corporation (ORCL) 1.2 $3.0M 17k 170.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.8M 17k 166.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 5.8k 460.26
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.6M 10k 263.84
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $2.6M 137k 18.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.5M 20k 125.96
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.4M 8.4k 283.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.2M 16k 142.04
American Electric Power Company (AEP) 0.9 $2.1M 21k 102.60
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.0M 39k 51.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.0M 21k 97.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 32k 62.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M 21k 88.28
Automatic Data Processing (ADP) 0.8 $1.9M 6.8k 276.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.8M 7.7k 237.20
Pepsi (PEP) 0.8 $1.8M 11k 170.05
Exxon Mobil Corporation (XOM) 0.8 $1.8M 16k 117.22
Wal-Mart Stores (WMT) 0.8 $1.8M 23k 80.75
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.0k 886.51
Home Depot (HD) 0.7 $1.7M 4.1k 405.23
McDonald's Corporation (MCD) 0.7 $1.6M 5.3k 304.52
UnitedHealth (UNH) 0.7 $1.6M 2.7k 584.66
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 25k 62.69
Visa Com Cl A (V) 0.6 $1.5M 5.4k 274.95
Procter & Gamble Company (PG) 0.6 $1.4M 8.4k 173.21
Caterpillar (CAT) 0.6 $1.3M 3.4k 391.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 5.2k 243.06
Amazon (AMZN) 0.5 $1.2M 6.6k 186.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 16k 76.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.4k 167.20
Ishares Silver Tr Ishares (SLV) 0.5 $1.2M 43k 28.41
Chevron Corporation (CVX) 0.5 $1.2M 8.0k 147.27
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.0k 584.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.2k 488.06
Coca-Cola Company (KO) 0.4 $1.1M 15k 71.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.0M 21k 48.14
Johnson & Johnson (JNJ) 0.4 $981k 6.1k 162.06
Huntington Bancshares Incorporated (HBAN) 0.4 $974k 66k 14.70
Verizon Communications (VZ) 0.4 $951k 21k 44.91
Thermo Fisher Scientific (TMO) 0.4 $926k 1.5k 618.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $887k 5.3k 165.84
International Business Machines (IBM) 0.4 $883k 4.0k 221.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $870k 3.9k 220.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $870k 24k 36.38
Ishares Tr Core High Dv Etf (HDV) 0.3 $810k 6.9k 117.62
Asml Holding N V N Y Registry Shs (ASML) 0.3 $796k 955.00 833.26
Select Sector Spdr Tr Energy (XLE) 0.3 $794k 9.0k 87.80
Abbott Laboratories (ABT) 0.3 $783k 6.9k 114.01
Walt Disney Company (DIS) 0.3 $783k 8.1k 96.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $762k 14k 53.07
Select Sector Spdr Tr Indl (XLI) 0.3 $760k 5.6k 135.44
Select Sector Spdr Tr Financial (XLF) 0.3 $748k 17k 45.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $745k 7.7k 96.38
Bristol Myers Squibb (BMY) 0.3 $736k 14k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $735k 1.3k 573.73
Cisco Systems (CSCO) 0.3 $734k 14k 53.22
Merck & Co (MRK) 0.3 $704k 6.2k 113.56
General Dynamics Corporation (GD) 0.3 $677k 2.2k 302.24
Adobe Systems Incorporated (ADBE) 0.3 $625k 1.2k 517.78
Enbridge (ENB) 0.3 $611k 15k 40.61
Northrop Grumman Corporation (NOC) 0.2 $585k 1.1k 528.08
Pfizer (PFE) 0.2 $549k 19k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $543k 3.0k 179.19
Intuitive Surgical Com New (ISRG) 0.2 $541k 1.1k 491.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $523k 6.3k 83.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $517k 6.2k 83.33
BP Sponsored Adr (BP) 0.2 $502k 16k 31.39
DNP Select Income Fund (DNP) 0.2 $490k 49k 10.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $477k 2.7k 173.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $476k 9.0k 52.86
Gilead Sciences (GILD) 0.2 $469k 5.6k 83.84
Park National Corporation (PRK) 0.2 $467k 2.8k 167.98
Ishares Tr Select Divid Etf (DVY) 0.2 $466k 3.5k 135.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $456k 1.6k 280.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $448k 8.3k 53.72
Yum! Brands (YUM) 0.2 $441k 3.2k 139.71
Allstate Corporation (ALL) 0.2 $425k 2.2k 189.69
Ishares Tr Modert Alloc Etf (AOM) 0.2 $421k 9.3k 45.11
Lowe's Companies (LOW) 0.2 $414k 1.5k 270.82
Colgate-Palmolive Company (CL) 0.2 $406k 3.9k 103.82
Ishares Tr Msci India Etf (INDA) 0.2 $403k 6.9k 58.53
Analog Devices (ADI) 0.2 $403k 1.8k 230.18
Ishares Tr Short Treas Bd (SHV) 0.2 $401k 3.6k 110.63
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $383k 4.3k 88.71
Starbucks Corporation (SBUX) 0.2 $381k 3.9k 97.50
American Tower Reit (AMT) 0.2 $379k 1.6k 232.57
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $370k 14k 26.89
Goldman Sachs (GS) 0.2 $369k 745.00 495.27
Cincinnati Financial Corporation (CINF) 0.2 $365k 2.7k 136.12
Marsh & McLennan Companies (MMC) 0.2 $363k 1.6k 223.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $355k 4.9k 71.73
Comcast Corp Cl A (CMCSA) 0.1 $346k 8.3k 41.77
General Mills (GIS) 0.1 $344k 4.7k 73.85
BlackRock 0.1 $336k 354.00 949.23
Prudential Financial (PRU) 0.1 $329k 2.7k 121.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $324k 568.00 569.66
Intel Corporation (INTC) 0.1 $323k 14k 23.46
Advanced Micro Devices (AMD) 0.1 $309k 1.9k 164.08
Synopsys (SNPS) 0.1 $307k 607.00 506.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $304k 2.6k 116.97
Tesla Motors (TSLA) 0.1 $300k 1.1k 261.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 750.00 383.92
Ge Aerospace Com New (GE) 0.1 $282k 1.5k 188.52
Affiliated Managers (AMG) 0.1 $282k 1.6k 177.81
AFLAC Incorporated (AFL) 0.1 $272k 2.4k 111.78
Nextera Energy (NEE) 0.1 $272k 3.2k 84.52
Boeing Company (BA) 0.1 $271k 1.8k 152.08
SIFCO Industries (SIF) 0.1 $268k 58k 4.65
At&t (T) 0.1 $264k 12k 22.00
Bank of America Corporation (BAC) 0.1 $256k 6.5k 39.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $247k 3.0k 82.94
Eastman Chemical Company (EMN) 0.1 $235k 2.1k 111.95
Nike CL B (NKE) 0.1 $234k 2.6k 88.41
Jacobs Engineering Group (J) 0.1 $224k 1.7k 130.92
Marathon Petroleum Corp (MPC) 0.1 $224k 1.4k 162.95
Morgan Stanley Com New (MS) 0.1 $219k 2.1k 104.22
Atlassian Corporation Cl A (TEAM) 0.1 $216k 1.4k 158.81
Super Micro Computer 0.1 $208k 500.00 416.40
S&p Global (SPGI) 0.1 $204k 394.00 517.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $203k 2.1k 98.81
Meta Platforms Cl A (META) 0.1 $201k 351.00 572.93
Blackrock Muniassets Fund (MUA) 0.1 $183k 15k 12.40
Encore Energy Corp Com New (EU) 0.0 $84k 21k 4.04