$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $2,838,000 | +4.6% | 43,531 | 0.0% | 2.58% | -1.2% | |
| VNQ | VANGUARD INDEX FDSreit etf | $2,268,000 | +0.8% | 27,247 | 0.0% | 2.06% | -4.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,227,000 | +1.2% | 42,868 | 0.0% | 2.02% | -4.4% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $1,695,000 | +2.3% | 37,695 | 0.0% | 1.54% | -3.4% | |
| IVE | ISHARES TRs&p 500 val etf | $1,611,000 | +0.9% | 15,353 | 0.0% | 1.46% | -4.8% | |
| IYE | ISHARES TRu.s. energy etf | $918,000 | -7.8% | 25,850 | 0.0% | 0.83% | -13.0% | |
| SLV | ISHARES SILVER TRUSTishares | $644,000 | -8.9% | 41,000 | 0.0% | 0.58% | -14.1% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $376,000 | -4.8% | 26,000 | 0.0% | 0.34% | -10.0% | |
| TIF | TIFFANY & CO NEW | $300,000 | -1.6% | 3,200 | 0.0% | 0.27% | -7.1% | |
| BIIB | BIOGEN INC | $271,000 | -0.7% | 1,000 | 0.0% | 0.25% | -6.5% | |
| TXN | TEXAS INSTRS INC | $236,000 | -4.5% | 3,065 | 0.0% | 0.21% | -10.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $179,000 | +5.3% | 10,854 | 0.0% | 0.16% | -0.6% | |
| PPR | VOYA PRIME RATE TRsh ben int | $90,000 | 0.0% | 16,710 | 0.0% | 0.08% | -5.7% |
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.