$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TRu.s. energy etf | $1,822,000 | +13.4% | 43,450 | 0.0% | 1.35% | +13.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,760,000 | +2.9% | 33,868 | 0.0% | 1.31% | +2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,733,000 | +4.9% | 10,656 | 0.0% | 1.29% | +4.5% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $1,639,000 | +0.1% | 37,695 | 0.0% | 1.22% | -0.2% | |
| SLV | ISHARES SILVER TRUSTishares | $606,000 | -1.6% | 40,000 | 0.0% | 0.45% | -2.0% | |
| USMV | ISHARES TRmin vol usa etf | $587,000 | +2.4% | 11,042 | 0.0% | 0.44% | +2.1% | |
| TIF | TIFFANY & CO NEW | $421,000 | +34.5% | 3,200 | 0.0% | 0.31% | +34.3% | |
| PEBO | PEOPLES BANCORP INC | $377,000 | +6.5% | 9,985 | 0.0% | 0.28% | +6.1% | |
| TXN | TEXAS INSTRS INC | $338,000 | +6.3% | 3,065 | 0.0% | 0.25% | +5.9% | |
| USO | UNITED STATES OIL FUND LPunits | $331,000 | +14.9% | 22,000 | 0.0% | 0.25% | +14.4% | |
| CINF | CINCINNATI FINL CORP | $327,000 | -10.2% | 4,896 | 0.0% | 0.24% | -10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $308,000 | +0.3% | 1,485 | 0.0% | 0.23% | 0.0% | |
| BIIB | BIOGEN INC | $290,000 | +5.8% | 1,000 | 0.0% | 0.22% | +5.4% | |
| VIG | VANGUARD GROUPdiv app etf | $273,000 | +0.7% | 2,686 | 0.0% | 0.20% | +0.5% | |
| IJR | ISHARES TRcore s&p scp etf | $255,000 | +8.5% | 3,053 | 0.0% | 0.19% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $244,000 | +8.0% | 219 | 0.0% | 0.18% | +7.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $235,000 | +0.4% | 2,225 | 0.0% | 0.18% | +0.6% | |
| YUM | YUM BRANDS INC | $231,000 | -8.0% | 2,948 | 0.0% | 0.17% | -8.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $190,000 | +3.3% | 10,854 | 0.0% | 0.14% | +2.9% | |
| F | FORD MTR CO DEL | $177,000 | 0.0% | 16,004 | 0.0% | 0.13% | -0.8% | |
| DNP | DNP SELECT INCOME FD | $166,000 | +5.1% | 15,370 | 0.0% | 0.12% | +4.2% | |
| SLCT | SELECT BANCORP INC NEW | $161,000 | +1.3% | 11,926 | 0.0% | 0.12% | +1.7% | |
| PPR | VOYA PRIME RATE TRsh ben int | $84,000 | -3.4% | 16,710 | 0.0% | 0.06% | -4.6% |
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.