$134 Million is the total value of INVESTMENT PARTNERS, LTD.'s 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,918,000 | +19.5% | 111,138 | +21.1% | 3.66% | +20.1% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $4,362,000 | +19.0% | 40,672 | +21.1% | 3.25% | +19.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,150,000 | +10.6% | 34,049 | +14.1% | 3.09% | +11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,748,000 | +8.8% | 31,243 | +12.7% | 2.79% | +9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,379,000 | +10.4% | 48,498 | +11.4% | 2.52% | +10.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,299,000 | -3.4% | 36,174 | +0.1% | 2.46% | -3.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,762,000 | +13.6% | 31,956 | +17.1% | 2.06% | +14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,729,000 | +20.7% | 46,734 | +17.6% | 2.03% | +21.3% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,328,000 | -6.1% | 168,087 | +0.0% | 1.73% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,268,000 | +15.7% | 20,623 | +12.5% | 1.69% | +16.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,065,000 | +12.0% | 10,834 | +9.8% | 1.54% | +12.6% |
| V | Buy | VISA INC | $1,759,000 | +5.0% | 14,701 | +0.0% | 1.31% | +5.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,639,000 | +11.7% | 13,327 | +9.6% | 1.22% | +12.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,606,000 | +56.7% | 43,450 | +68.1% | 1.20% | +57.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,285,000 | +3.5% | 20,321 | +0.3% | 0.96% | +3.9% |
| WMT | Buy | WALMART INC | $1,160,000 | +2.3% | 13,036 | +13.5% | 0.86% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,159,000 | -0.8% | 7,866 | +6.1% | 0.86% | -0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,104,000 | +28.2% | 9,257 | +28.2% | 0.82% | +28.8% |
| INTC | Buy | INTEL CORP | $1,073,000 | +15.4% | 20,609 | +2.3% | 0.80% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,069,000 | +0.9% | 14,321 | +13.1% | 0.80% | +1.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $938,000 | +3.3% | 20,264 | +9.1% | 0.70% | +3.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $928,000 | +93.3% | 11,832 | +95.0% | 0.69% | +94.1% |
| CVX | Buy | CHEVRON CORP NEW | $863,000 | -8.8% | 7,566 | +0.1% | 0.64% | -8.3% |
| ORCL | Buy | ORACLE CORP | $842,000 | -3.2% | 18,415 | +0.0% | 0.63% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $790,000 | +1.0% | 5,149 | +1.0% | 0.59% | +1.4% |
| ABBV | Buy | ABBVIE INC | $755,000 | +33.4% | 7,973 | +36.3% | 0.56% | +33.8% |
| ALL | Buy | ALLSTATE CORP | $718,000 | -9.2% | 7,574 | +0.2% | 0.54% | -8.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $714,000 | +66.0% | 6,879 | +67.4% | 0.53% | +66.8% |
| AMGN | Buy | AMGEN INC | $644,000 | -1.2% | 3,780 | +0.8% | 0.48% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $579,000 | -8.1% | 7,481 | +0.3% | 0.43% | -7.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $573,000 | -1.4% | 11,042 | +0.3% | 0.43% | -0.9% |
| USB | Buy | US BANCORP DEL | $549,000 | -2.3% | 10,872 | +3.6% | 0.41% | -1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $431,000 | +0.5% | 1,892 | +0.9% | 0.32% | +0.9% |
| KEY | Buy | KEYCORP NEW | $403,000 | -2.7% | 20,621 | +0.5% | 0.30% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $390,000 | -7.8% | 2,494 | +1.5% | 0.29% | -7.6% |
| ABT | Buy | ABBOTT LABS | $390,000 | +12.7% | 6,510 | +7.3% | 0.29% | +12.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $371,000 | +33.5% | 6,090 | +32.7% | 0.28% | +34.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | +11.1% | 9,434 | +0.7% | 0.28% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $339,000 | +5.0% | 2,242 | +0.0% | 0.25% | +5.9% |
| TGT | New | TARGET CORP | $338,000 | – | 4,870 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $335,000 | – | 1,565 | +100.0% | 0.25% | – |
| SLB | Buy | SCHLUMBERGER LTD | $328,000 | -3.5% | 5,070 | +0.4% | 0.24% | -3.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $328,000 | -1.5% | 3,301 | +0.1% | 0.24% | -1.2% |
| AMZN | New | AMAZON COM INC | $321,000 | – | 222 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $319,000 | +8.9% | 1,950 | +3.9% | 0.24% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $317,000 | -8.4% | 2,878 | +0.3% | 0.24% | -8.2% |
| LOW | Buy | LOWES COS INC | $317,000 | -3.1% | 3,617 | +2.8% | 0.24% | -2.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $316,000 | – | 3,535 | +100.0% | 0.24% | – |
| WRK | New | WESTROCK CO | $310,000 | – | 4,837 | +100.0% | 0.23% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | +37.1% | 3,094 | +46.1% | 0.23% | +38.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $297,000 | 0.0% | 8,471 | +0.1% | 0.22% | +0.5% |
| AFL | Buy | AFLAC INC | $292,000 | +10.6% | 6,676 | +122.0% | 0.22% | +11.2% |
| STI | New | SUNTRUST BKS INC | $290,000 | – | 4,259 | +100.0% | 0.22% | – |
| PPG | Buy | PPG INDS INC | $280,000 | -4.1% | 2,510 | +0.3% | 0.21% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $273,000 | +7.5% | 5,217 | +24.5% | 0.20% | +8.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $271,000 | -0.7% | 2,686 | +0.4% | 0.20% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $261,000 | +14.5% | 2,870 | +12.1% | 0.19% | +14.8% |
| YUM | Buy | YUM BRANDS INC | $251,000 | +4.1% | 2,948 | +0.0% | 0.19% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $250,000 | +10.6% | 1,627 | +10.1% | 0.19% | +10.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $243,000 | – | 4,115 | +100.0% | 0.18% | – |
| CB | Buy | CHUBB LIMITED | $240,000 | +4.8% | 1,755 | +12.0% | 0.18% | +5.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $235,000 | – | 3,053 | +100.0% | 0.18% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $234,000 | -2.5% | 2,225 | +0.5% | 0.17% | -2.2% |
| VFC | Buy | V F CORP | $233,000 | +12.6% | 3,145 | +12.2% | 0.17% | +13.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $229,000 | +5.5% | 1,684 | +12.3% | 0.17% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $217,000 | +4.8% | 2,265 | +10.9% | 0.16% | +5.9% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 3,000 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $201,000 | -14.1% | 14,874 | +10.8% | 0.15% | -13.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $200,000 | -2.9% | 3,513 | +0.1% | 0.15% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $164,000 | +3.8% | 10,888 | +0.1% | 0.12% | +4.3% |
| SLCT | New | SELECT BANCORP INC NEW | $159,000 | – | 11,926 | +100.0% | 0.12% | – |
| DNP | Buy | DNP SELECT INCOME FD | $158,000 | +9.7% | 15,370 | +15.0% | 0.12% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 6.4% |
| ISHARES TR | 39 | Q2 2024 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.3% |
| ISHARES TR | 39 | Q2 2024 | 4.5% |
| ISHARES TR | 39 | Q2 2024 | 4.4% |
| APPLE INC | 39 | Q2 2024 | 6.4% |
| ISHARES TR | 39 | Q2 2024 | 5.7% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 4.2% |
| ISHARES TR | 39 | Q2 2024 | 3.3% |
View INVESTMENT PARTNERS, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.