$190 Million is the total value of INVESTMENT PARTNERS, LTD.'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,316,815 | -5.2% | 42,546 | -2.0% | 5.96% | -4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,780,813 | -5.4% | 64,424 | -1.7% | 5.15% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,181,686 | -6.8% | 164,265 | -1.6% | 3.78% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $7,131,005 | -5.1% | 22,584 | +2.4% | 3.75% | -4.1% |
| AAPL | Sell | APPLE INC | $6,345,606 | -14.1% | 37,063 | -2.6% | 3.34% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,221,024 | -3.7% | 133,155 | -0.1% | 2.75% | -2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,675,264 | -6.3% | 72,654 | -1.7% | 2.46% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,558,494 | -4.2% | 29,338 | +0.1% | 2.40% | -3.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,870,828 | -5.2% | 42,374 | +0.2% | 2.04% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,757,605 | -3.7% | 54,920 | -0.8% | 1.98% | -2.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,748,495 | +1.8% | 35,926 | +7.1% | 1.97% | +2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,702,948 | -5.3% | 24,070 | -0.8% | 1.95% | -4.4% |
| LLY | Sell | ELI LILLY & CO | $3,560,182 | +5.9% | 6,628 | -7.6% | 1.87% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,380,595 | -5.3% | 49,051 | -0.4% | 1.78% | -4.4% |
| MUB | ISHARES TRnational mun etf | $3,185,200 | -3.9% | 31,063 | 0.0% | 1.68% | -3.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,170,041 | +43.4% | 77,262 | +44.9% | 1.67% | +44.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,101,135 | -26.9% | 42,845 | -24.9% | 1.63% | -26.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,887,751 | -0.1% | 21,304 | +3.8% | 1.52% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,864,513 | -5.7% | 19,753 | -5.4% | 1.51% | -4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,612,912 | +26.0% | 22,719 | +34.3% | 1.38% | +27.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,460,144 | -4.2% | 23,165 | -0.4% | 1.30% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,460,417 | -7.4% | 10,977 | +0.2% | 1.30% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,416,644 | +39.4% | 32,149 | +40.1% | 1.27% | +40.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,370,813 | -9.9% | 40,231 | 0.0% | 1.25% | -9.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,329,216 | -6.6% | 11,185 | -1.2% | 1.23% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,199,628 | -18.9% | 5,122 | -15.8% | 1.16% | -18.1% |
| PREF | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,149,161 | -0.5% | 127,471 | 0.0% | 1.13% | +0.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,060,114 | +38.4% | 5,881 | +34.7% | 1.08% | +39.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,028,839 | +18.4% | 28,443 | +24.6% | 1.07% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,947,109 | +43.5% | 16,560 | +30.9% | 1.02% | +45.0% |
| ORCL | Buy | ORACLE CORP | $1,914,615 | -0.5% | 18,076 | +11.9% | 1.01% | +0.6% |
| PEP | Buy | PEPSICO INC | $1,881,784 | +25.5% | 11,106 | +37.2% | 0.99% | +26.8% |
| IGSB | Buy | ISHARES TR | $1,778,547 | +33.4% | 35,692 | +34.3% | 0.94% | +34.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,666,227 | -9.6% | 8,813 | -4.9% | 0.88% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,660,886 | +44.8% | 6,904 | +32.3% | 0.87% | +46.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,623,687 | -8.3% | 6,512 | -3.9% | 0.85% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,616,173 | -10.2% | 21,486 | +0.5% | 0.85% | -9.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,579,138 | +44.3% | 32,373 | +45.8% | 0.83% | +45.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,568,943 | -9.4% | 20,737 | +0.0% | 0.83% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $1,380,156 | +38.7% | 5,239 | +57.1% | 0.73% | +40.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,358,353 | +7.4% | 8,056 | +0.2% | 0.72% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,321,883 | +5.6% | 2,622 | +0.7% | 0.70% | +6.7% |
| HD | Sell | HOME DEPOT INC | $1,282,510 | -14.2% | 4,244 | -11.8% | 0.68% | -13.4% |
| V | Sell | VISA INC | $1,259,931 | -9.3% | 5,478 | -6.4% | 0.66% | -8.4% |
| SHV | New | ISHARES TRshort treas bd | $1,260,352 | – | 11,409 | +100.0% | 0.66% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,246,981 | -6.8% | 8,549 | -3.0% | 0.66% | -5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,239,346 | -20.5% | 19,003 | -17.7% | 0.65% | -19.7% |
| CSCO | Buy | CISCO SYS INC | $1,225,827 | +9.4% | 22,802 | +5.3% | 0.64% | +10.4% |
| WMT | Sell | WALMART INC | $1,198,507 | -1.5% | 7,494 | -3.2% | 0.63% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,162,678 | +0.6% | 2,058 | -4.1% | 0.61% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,045,982 | -16.0% | 6,716 | -10.8% | 0.55% | -15.3% |
| CAT | Sell | CATERPILLAR INC | $996,807 | +3.5% | 3,651 | -6.7% | 0.52% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $972,859 | +3.3% | 2,237 | +0.5% | 0.51% | +4.3% |
| PFE | Sell | PFIZER INC | $950,021 | -21.1% | 28,641 | -12.8% | 0.50% | -20.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $927,733 | +14.5% | 7,036 | +5.1% | 0.49% | +15.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $921,087 | -1.7% | 19,924 | 0.0% | 0.48% | -0.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $904,869 | -10.8% | 2,213 | +0.4% | 0.48% | -10.0% |
| GLD | SPDR GOLD TR | $898,912 | -3.8% | 5,243 | 0.0% | 0.47% | -2.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $899,568 | -1.5% | 15,499 | +8.6% | 0.47% | -0.6% |
| DGRO | ISHARES TRcore div grwth | $897,256 | -3.9% | 18,115 | 0.0% | 0.47% | -2.9% | |
| KO | Sell | COCA COLA CO | $888,003 | -10.8% | 15,863 | -4.1% | 0.47% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $882,619 | +11.5% | 9,765 | +0.1% | 0.46% | +12.3% |
| SLV | ISHARES SILVER TRishares | $872,586 | -2.6% | 42,900 | 0.0% | 0.46% | -1.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $819,437 | -1.3% | 78,792 | +2.3% | 0.43% | -0.5% |
| ABT | Buy | ABBOTT LABS | $816,804 | -0.5% | 8,434 | +12.0% | 0.43% | +0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $808,035 | -3.0% | 1,596 | 0.0% | 0.42% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $803,516 | -19.7% | 24,792 | -7.9% | 0.42% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $767,805 | +13.3% | 6,040 | +16.2% | 0.40% | +14.4% |
| HYD | VANECK ETF TRUSThigh yld munietf | $755,972 | -4.4% | 15,406 | 0.0% | 0.40% | -3.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $740,747 | -5.7% | 4,191 | -0.1% | 0.39% | -4.6% |
| MRK | Buy | MERCK & CO INC | $699,651 | -1.7% | 6,796 | +10.1% | 0.37% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $695,594 | -9.8% | 8,582 | -0.6% | 0.37% | -9.0% |
| BA | Sell | BOEING CO | $692,362 | -15.8% | 3,612 | -7.2% | 0.36% | -15.0% |
| HDV | ISHARES TRcore high dv etf | $671,219 | -1.9% | 6,788 | 0.0% | 0.35% | -0.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $622,952 | -4.6% | 4,440 | -9.0% | 0.33% | -3.5% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $613,868 | -5.2% | 7,815 | 0.0% | 0.32% | -4.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $613,864 | +59.3% | 4,691 | +45.7% | 0.32% | +60.7% |
| BP | Buy | BP PLCsponsored adr | $604,737 | +10.7% | 15,618 | +0.9% | 0.32% | +11.6% |
| INTC | Sell | INTEL CORP | $604,702 | +3.3% | 17,010 | -2.8% | 0.32% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $603,528 | -3.0% | 1,685 | +0.1% | 0.32% | -1.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $585,320 | +2.4% | 20,734 | +2.7% | 0.31% | +3.4% |
| XLI | SELECT SECTOR SPDR TRindl | $576,345 | -5.5% | 5,685 | 0.0% | 0.30% | -4.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $572,435 | -18.3% | 1,339 | -15.3% | 0.30% | -17.5% |
| ADBE | Buy | ADOBE INC | $571,598 | +6.7% | 1,121 | +2.3% | 0.30% | +7.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $547,670 | -1.6% | 16,511 | 0.0% | 0.29% | -0.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $529,656 | -7.4% | 7,068 | -4.7% | 0.28% | -6.4% |
| ABBV | Buy | ABBVIE INC | $524,632 | +85.2% | 3,520 | +67.4% | 0.28% | +86.5% |
| ASML | Buy | ASML HOLDING N V | $522,293 | -16.7% | 887 | +2.5% | 0.28% | -15.9% |
| ENB | Sell | ENBRIDGE INC | $488,777 | -13.6% | 14,727 | -3.3% | 0.26% | -12.9% |
| NOC | NORTHROP GRUMMAN CORP | $486,410 | -3.4% | 1,105 | 0.0% | 0.26% | -2.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $477,346 | +11.2% | 4,435 | +17.0% | 0.25% | +12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $446,262 | +0.9% | 2,020 | -1.7% | 0.24% | +2.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $438,164 | -6.6% | 46,026 | +2.8% | 0.23% | -5.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $433,503 | -7.2% | 6,300 | 0.0% | 0.23% | -6.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $429,117 | -5.3% | 3,029 | +0.0% | 0.23% | -4.2% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $428,385 | -5.8% | 5,461 | 0.0% | 0.22% | -5.1% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $406,354 | -3.2% | 6,096 | +0.5% | 0.21% | -2.3% |
| IGIB | Buy | ISHARES TR | $400,530 | -3.7% | 8,233 | +0.1% | 0.21% | -2.8% |
| YUM | YUM BRANDS INC | $394,434 | -9.8% | 3,157 | 0.0% | 0.21% | -8.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $371,423 | -4.5% | 9,002 | 0.0% | 0.20% | -3.9% | |
| INDA | Buy | ISHARES TRmsci india etf | $350,399 | +24.9% | 7,924 | +23.4% | 0.18% | +26.0% |
| ALB | Buy | ALBEMARLE CORP | $334,106 | -8.7% | 1,965 | +19.8% | 0.18% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $322,528 | -21.5% | 1,842 | -12.7% | 0.17% | -20.6% |
| SBUX | Buy | STARBUCKS CORP | $316,682 | -7.8% | 3,470 | +0.0% | 0.17% | -6.7% |
| LOW | Sell | LOWES COS INC | $313,130 | -10.3% | 1,507 | -2.5% | 0.16% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $310,682 | -19.5% | 2,152 | -5.6% | 0.16% | -18.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $310,223 | +10.0% | 6,996 | +3.1% | 0.16% | +10.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $306,764 | – | 1,612 | +100.0% | 0.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $304,566 | -12.8% | 1,042 | +2.1% | 0.16% | -12.1% |
| GIS | Buy | GENERAL MLS INC | $301,162 | +44.2% | 4,706 | +72.9% | 0.16% | +45.0% |
| NEE | Sell | NEXTERA ENERGY INC | $289,877 | -28.7% | 5,060 | -7.6% | 0.15% | -27.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $286,847 | -14.7% | 4,879 | -8.9% | 0.15% | -13.7% |
| ALL | Sell | ALLSTATE CORP | $283,314 | -33.7% | 2,543 | -35.1% | 0.15% | -33.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $276,623 | -15.1% | 1,682 | +0.1% | 0.15% | -14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $274,698 | -7.4% | 3,863 | +0.3% | 0.14% | -6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $270,431 | +5.5% | 2,644 | +0.4% | 0.14% | +6.0% |
| NKE | Sell | NIKE INCcl b | $269,958 | -23.6% | 2,823 | -11.8% | 0.14% | -22.8% |
| ATLASSIAN CORPORATIONcl a | $268,210 | +20.1% | 1,331 | 0.0% | 0.14% | +21.6% | ||
| AOM | New | ISHARES TRmodert alloc etf | $268,306 | – | 6,892 | +100.0% | 0.14% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $261,684 | -13.8% | 4,343 | -11.3% | 0.14% | -12.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,372 | -4.7% | 568 | 0.0% | 0.14% | -4.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $249,866 | +8.5% | 2,633 | +0.8% | 0.13% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $244,501 | -24.1% | 2,592 | -19.9% | 0.13% | -23.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $244,672 | +3.3% | 5,924 | -10.0% | 0.13% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $241,422 | +4.0% | 746 | +3.6% | 0.13% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,450 | -13.9% | 2,744 | +0.0% | 0.12% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $221,815 | -12.4% | 1,423 | +0.8% | 0.12% | -11.4% |
| SIF | New | SIFCO INDS INC | $211,175 | – | 57,541 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $209,161 | +2.7% | 13,925 | +9.1% | 0.11% | +3.8% |
| MPC | New | MARATHON PETE CORP | $208,142 | – | 1,375 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,993 | – | 753 | +100.0% | 0.11% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $142,038 | – | 15,782 | +100.0% | 0.08% | – |
| New | ENCORE ENERGY CORP | $111,834 | – | 34,305 | +100.0% | 0.06% | – | |
| KEY | Exit | KEYCORP | $0 | – | -10,067 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,396 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 4.3% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| ISHARES TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| APPLE INC | 36 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
View INVESTMENT PARTNERS, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View INVESTMENT PARTNERS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.