$110 Million is the total value of INVESTMENT PARTNERS, LTD.'s 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,578,000 | +2.6% | 30,102 | +2.0% | 3.25% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,476,000 | +13.7% | 19,982 | +11.9% | 3.16% | +7.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,448,000 | +2.6% | 31,413 | +1.8% | 3.13% | -3.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,166,000 | +2.4% | 35,622 | +1.6% | 2.88% | -3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,037,000 | +12.7% | 26,087 | +11.2% | 2.76% | +6.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,922,000 | +12.2% | 70,709 | +6.7% | 2.66% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,909,000 | +14.3% | 24,443 | +9.3% | 2.64% | +8.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,277,000 | +4.0% | 27,083 | +2.7% | 2.07% | -1.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,165,000 | -5.1% | 181,053 | +0.9% | 1.97% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $2,140,000 | +11.7% | 31,048 | +6.8% | 1.94% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,966,000 | +9.3% | 14,865 | +3.0% | 1.79% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,951,000 | +5.2% | 38,992 | +0.5% | 1.77% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,664,000 | +7.9% | 9,857 | +3.3% | 1.51% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $1,461,000 | -2.7% | 13,754 | +3.8% | 1.33% | -8.2% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,460,000 | +1.0% | 100,675 | +0.0% | 1.33% | -4.6% |
| KO | Buy | COCA COLA CO | $1,421,000 | +7.2% | 31,687 | +1.4% | 1.29% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,398,000 | -1.5% | 16,043 | +1.5% | 1.27% | -7.0% |
| V | Buy | VISA INC | $1,379,000 | +7.4% | 14,699 | +1.8% | 1.25% | +1.4% |
| PFE | Buy | PFIZER INC | $1,365,000 | -1.4% | 40,639 | +0.4% | 1.24% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,353,000 | +7.6% | 33,133 | +4.7% | 1.23% | +1.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,308,000 | +9.2% | 12,105 | +4.9% | 1.19% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,186,000 | -7.8% | 26,547 | +0.6% | 1.08% | -12.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,108,000 | -6.5% | 41,034 | +3.2% | 1.01% | -11.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,099,000 | +4.3% | 13,223 | +5.2% | 1.00% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,037,000 | +2.7% | 4,288 | +0.1% | 0.94% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $981,000 | +3.8% | 6,964 | +1.3% | 0.89% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $958,000 | +3.7% | 13,789 | +0.1% | 0.87% | -2.1% |
| MRK | Buy | MERCK & CO INC | $949,000 | +1.8% | 14,800 | +0.9% | 0.86% | -3.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $944,000 | +1.3% | 8,964 | +1.2% | 0.86% | -4.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $935,000 | +2.3% | 19,605 | +1.0% | 0.85% | -3.4% |
| DOW | Buy | DOW CHEM CO | $867,000 | -0.5% | 13,751 | +0.3% | 0.79% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $828,000 | +10.7% | 4,887 | +8.9% | 0.75% | +4.4% |
| T | Buy | AT&T INC | $797,000 | -2.7% | 21,119 | +7.1% | 0.72% | -8.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $777,000 | +11.6% | 7,186 | +5.9% | 0.71% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $769,000 | +21.7% | 7,156 | +5.0% | 0.70% | +14.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $767,000 | +3.0% | 17,142 | +0.0% | 0.70% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $697,000 | -7.3% | 22,282 | +0.2% | 0.63% | -12.6% |
| AAPL | Buy | APPLE INC | $690,000 | +27.1% | 4,788 | +26.7% | 0.63% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $677,000 | +15.3% | 6,491 | +18.6% | 0.62% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $619,000 | -1.0% | 7,516 | +1.1% | 0.56% | -6.5% |
| PEP | Buy | PEPSICO INC | $580,000 | +3.4% | 5,021 | +0.1% | 0.53% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $562,000 | +3.9% | 2,026 | +0.1% | 0.51% | -1.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $535,000 | +2.9% | 10,943 | +0.3% | 0.49% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $484,000 | +13.9% | 6,063 | +13.7% | 0.44% | +7.6% |
| CB | Buy | CHUBB LIMITED | $453,000 | +8.9% | 3,116 | +2.1% | 0.41% | +2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $424,000 | +8.7% | 7,800 | +8.2% | 0.38% | +2.4% |
| ABBV | Buy | ABBVIE INC | $415,000 | +13.4% | 5,726 | +2.1% | 0.38% | +7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $409,000 | +3.0% | 9,491 | +0.8% | 0.37% | -2.6% |
| KEY | Buy | KEYCORP NEW | $396,000 | +15.1% | 21,111 | +9.1% | 0.36% | +8.8% |
| WOR | Buy | WORTHINGTON INDS INC | $395,000 | +11.6% | 7,861 | +0.1% | 0.36% | +5.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $389,000 | +18.6% | 15,157 | +7.8% | 0.35% | +12.0% |
| AMGN | Buy | AMGEN INC | $377,000 | +5.3% | 2,192 | +0.5% | 0.34% | -0.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $375,000 | +8.1% | 11,611 | +2.9% | 0.34% | +2.1% |
| BAC | Buy | BANK AMER CORP | $375,000 | +4.7% | 15,438 | +1.9% | 0.34% | -1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $368,000 | -1.6% | 2,852 | +0.3% | 0.33% | -7.2% |
| HRS | Buy | HARRIS CORP DEL | $363,000 | -1.9% | 3,329 | +0.1% | 0.33% | -7.3% |
| CINF | New | CINCINNATI FINL CORP | $355,000 | – | 4,896 | +100.0% | 0.32% | – |
| SLB | Buy | SCHLUMBERGER LTD | $353,000 | -12.8% | 5,367 | +3.6% | 0.32% | -17.7% |
| WFC | Buy | WELLS FARGO CO NEW | $342,000 | +18.3% | 6,168 | +18.8% | 0.31% | +11.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $336,000 | +9.1% | 7,017 | +8.9% | 0.30% | +2.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $321,000 | +26.9% | 9,985 | +25.0% | 0.29% | +19.7% |
| AVGO | Buy | BROADCOM LTD | $315,000 | +6.4% | 1,351 | +0.1% | 0.29% | +0.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $308,000 | +6.6% | 3,328 | +4.5% | 0.28% | +0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $297,000 | +11.2% | 5,178 | +6.2% | 0.27% | +5.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $293,000 | +8.1% | 5,738 | +0.1% | 0.27% | +1.9% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $275,000 | +9.1% | 5,980 | +6.0% | 0.25% | +2.9% |
| PPG | Buy | PPG INDS INC | $273,000 | +5.0% | 2,485 | +0.3% | 0.25% | -0.8% |
| AGG | New | ISHARES TRcore us aggbd et | $267,000 | – | 2,439 | +100.0% | 0.24% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $264,000 | +10.9% | 4,938 | +6.4% | 0.24% | +4.8% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $258,000 | +8.4% | 8,177 | +6.2% | 0.23% | +2.2% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $245,000 | – | 2,649 | +100.0% | 0.22% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $242,000 | +4.3% | 1,759 | +0.2% | 0.22% | -1.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $234,000 | +6.8% | 3,378 | +2.0% | 0.21% | +0.9% |
| DHR | New | DANAHER CORP DEL | $225,000 | – | 2,663 | +100.0% | 0.20% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $224,000 | -3.4% | 3,424 | +0.1% | 0.20% | -8.5% |
| MCD | New | MCDONALDS CORP | $225,000 | – | 1,466 | +100.0% | 0.20% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $220,000 | – | 2,174 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $217,000 | – | 2,946 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $212,000 | – | 1,870 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYS INC | $212,000 | – | 1,500 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $210,000 | – | 1,680 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $206,000 | – | 4,748 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO | $204,000 | -0.5% | 3,427 | +0.1% | 0.18% | -6.1% |
| DNP | Buy | DNP SELECT INCOME FD | $196,000 | +27.3% | 17,770 | +24.4% | 0.18% | +20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.