$135 Million is the total value of INVESTMENT PARTNERS, LTD.'s 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,220,000 | +6.1% | 121,685 | +9.5% | 3.88% | +5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,603,000 | +10.9% | 34,890 | +2.5% | 3.42% | +10.6% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $4,356,000 | -0.1% | 40,998 | +0.8% | 3.24% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,081,000 | +8.9% | 33,626 | +7.6% | 3.03% | +8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,727,000 | +13.7% | 25,917 | +7.6% | 2.77% | +13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,643,000 | +7.8% | 54,398 | +12.2% | 2.71% | +7.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,908,000 | +5.3% | 32,859 | +2.8% | 2.16% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,740,000 | +13.6% | 33,642 | +5.3% | 2.04% | +13.3% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,681,000 | +15.2% | 168,090 | +0.0% | 1.99% | +14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,469,000 | -9.5% | 47,024 | +0.6% | 1.83% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,427,000 | +0.1% | 57,503 | +11.5% | 1.80% | -0.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,279,000 | +10.4% | 11,152 | +2.9% | 1.69% | +10.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,752,000 | +6.9% | 13,825 | +3.7% | 1.30% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,316,000 | +7.9% | 4,852 | +4.6% | 0.98% | +7.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,124,000 | +1.8% | 9,739 | +5.2% | 0.84% | +1.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,107,000 | +13.0% | 13,020 | +12.3% | 0.82% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,042,000 | +12.3% | 13,318 | +12.6% | 0.77% | +12.0% |
| AAPL | Buy | APPLE INC | $1,036,000 | +15.9% | 5,594 | +4.9% | 0.77% | +15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,033,000 | +18.7% | 6,307 | +10.1% | 0.77% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,000 | 0.0% | 5,452 | +6.9% | 0.76% | -0.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $810,000 | +13.4% | 7,806 | +13.5% | 0.60% | +13.2% |
| PEP | Buy | PEPSICO INC | $707,000 | +0.3% | 6,492 | +0.5% | 0.52% | 0.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $678,000 | – | 12,256 | +100.0% | 0.50% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $546,000 | – | 11,517 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INC | $462,000 | +43.9% | 272 | +22.5% | 0.34% | +43.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $460,000 | – | 26,000 | +100.0% | 0.34% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $408,000 | +10.0% | 7,030 | +15.4% | 0.30% | +9.8% |
| MMM | Buy | 3M CO | $407,000 | -4.7% | 2,069 | +6.4% | 0.30% | -5.0% |
| ABT | Buy | ABBOTT LABS | $398,000 | +2.1% | 6,531 | +0.3% | 0.30% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $392,000 | +0.5% | 2,501 | +0.3% | 0.29% | +0.3% |
| MPC | New | MARATHON PETE CORP | $351,000 | – | 5,009 | +100.0% | 0.26% | – |
| LOW | Buy | LOWES COS INC | $347,000 | +9.5% | 3,631 | +0.4% | 0.26% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $328,000 | +2.8% | 1,963 | +0.7% | 0.24% | +2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $327,000 | +23.4% | 1,543 | +20.2% | 0.24% | +23.4% |
| BDX | Buy | BECTON DICKINSON & CO | $316,000 | +10.9% | 1,319 | +0.3% | 0.24% | +10.8% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $312,000 | – | 9,695 | +100.0% | 0.23% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $308,000 | +14.5% | 5,638 | +14.8% | 0.23% | +14.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $300,000 | +13.6% | 6,442 | +14.0% | 0.22% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $298,000 | +16.0% | 3,481 | +8.8% | 0.22% | +15.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,000 | – | 2,918 | +100.0% | 0.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $296,000 | – | 5,010 | +100.0% | 0.22% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $289,000 | +18.0% | 2,709 | +25.0% | 0.22% | +18.1% |
| AFL | Buy | AFLAC INC | $289,000 | -1.0% | 6,707 | +0.5% | 0.22% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $276,000 | +5.7% | 2,882 | +0.4% | 0.20% | +5.7% |
| DHR | Buy | DANAHER CORP DEL | $273,000 | +5.4% | 2,762 | +4.6% | 0.20% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $268,000 | +7.2% | 1,638 | +0.7% | 0.20% | +7.0% |
| PPG | Buy | PPG INDS INC | $261,000 | -6.8% | 2,519 | +0.4% | 0.19% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $260,000 | -15.3% | 3,225 | +4.2% | 0.19% | -15.7% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $259,000 | – | 4,320 | +100.0% | 0.19% | – |
| VFC | Buy | V F CORP | $258,000 | +10.7% | 3,160 | +0.5% | 0.19% | +10.3% |
| PSX | Buy | PHILLIPS 66 | $256,000 | +18.0% | 2,277 | +0.5% | 0.19% | +17.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $255,000 | +11.4% | 1,691 | +0.4% | 0.19% | +10.5% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $254,000 | – | 9,241 | +100.0% | 0.19% | – |
| HRS | Buy | HARRIS CORP DEL | $247,000 | -9.9% | 1,706 | +0.3% | 0.18% | -10.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $247,000 | -1.2% | 3,466 | +2.0% | 0.18% | -1.6% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $232,000 | – | 3,855 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 1,088 | +100.0% | 0.17% | – |
| CLX | Buy | CLOROX CO DEL | $226,000 | +1.8% | 1,673 | +0.4% | 0.17% | +1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $226,000 | -15.4% | 1,212 | +0.4% | 0.17% | -15.6% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $224,000 | – | 6,431 | +100.0% | 0.17% | – |
| CB | Buy | CHUBB LIMITED | $224,000 | -6.7% | 1,763 | +0.5% | 0.17% | -7.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $224,000 | – | 2,948 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 3,133 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 3,295 | +100.0% | 0.16% | – |
| BLK | Buy | BLACKROCK INC | $213,000 | -7.4% | 427 | +0.5% | 0.16% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $213,000 | -1.8% | 3,366 | +2.3% | 0.16% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $209,000 | +2.0% | 3,016 | +0.5% | 0.16% | +1.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $206,000 | – | 2,938 | +100.0% | 0.15% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $203,000 | +1.5% | 3,516 | +0.1% | 0.15% | +1.3% |
| QCOM | New | QUALCOMM INC | $200,000 | – | 3,566 | +100.0% | 0.15% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $161,000 | -1.8% | 10,900 | +0.1% | 0.12% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.