$180 Million is the total value of INVESTMENT PARTNERS, LTD.'s 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $10,243,000 | +181.2% | 55,350 | +1.8% | 5.69% | +110.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,992,000 | +73.6% | 36,243 | +3.9% | 4.44% | +29.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,872,000 | +101.9% | 33,142 | +0.9% | 3.26% | +51.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,815,000 | +42.5% | 34,503 | +2.6% | 3.23% | +6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,097,000 | -2.4% | 124,307 | +2.2% | 2.83% | -27.0% |
| MO | New | ALTRIA GROUP INC | $4,246,000 | – | 2,120 | +100.0% | 2.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,126,000 | +70.0% | 58,034 | +0.9% | 2.29% | +27.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,738,000 | +36.4% | 33,737 | +0.3% | 2.08% | +2.0% |
| T | Buy | AT&T INC | $3,594,000 | +406.2% | 23,856 | +7.8% | 2.00% | +278.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,354,000 | -10.0% | 26,490 | +2.2% | 1.86% | -32.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,198,000 | -22.2% | 15,890 | +5.6% | 1.78% | -41.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,015,000 | -30.8% | 92,402 | +125.4% | 1.67% | -48.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,850,000 | +15.4% | 47,262 | +0.5% | 1.58% | -13.7% |
| INTC | Buy | INTEL CORP | $2,755,000 | +207.1% | 18,218 | +1.0% | 1.53% | +129.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,387,000 | +155.3% | 21,173 | +8.9% | 1.32% | +90.9% |
| KEY | Buy | KEYCORP NEW | $1,897,000 | +519.9% | 16,694 | +6.7% | 1.05% | +363.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,847,000 | +87.5% | 19,768 | +0.9% | 1.03% | +40.2% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,604,000 | +414.1% | 9,704 | +0.1% | 0.89% | +284.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,599,000 | -53.1% | 18,328 | +4.7% | 0.89% | -64.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,492,000 | -34.5% | 11,221 | +0.6% | 0.83% | -51.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,440,000 | – | 3,919 | +100.0% | 0.80% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,386,000 | +153.8% | 11,521 | +0.0% | 0.77% | +89.7% |
| WMT | Buy | WALMART INC | $1,359,000 | +36.7% | 11,623 | +0.1% | 0.76% | +2.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,261,000 | -28.0% | 13,971 | +1.1% | 0.70% | -46.2% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,211,000 | – | 8,559 | +100.0% | 0.67% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,156,000 | -65.4% | 36,050 | +0.0% | 0.64% | -74.1% |
| AFL | Buy | AFLAC INC | $1,125,000 | +289.3% | 6,737 | +0.4% | 0.62% | +190.7% |
| TMST | New | TIMKENSTEEL CORP | $934,000 | – | 9,046 | +100.0% | 0.52% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $793,000 | +113.7% | 2,982 | +0.5% | 0.44% | +59.4% |
| PFE | Buy | PFIZER INC | $790,000 | -29.7% | 32,688 | +5.6% | 0.44% | -47.4% |
| CSCO | Buy | CISCO SYS INC | $766,000 | -37.4% | 28,527 | +0.3% | 0.42% | -53.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $700,000 | -36.8% | 13,393 | +2.9% | 0.39% | -52.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $691,000 | +131.1% | 3,346 | +0.0% | 0.38% | +73.0% |
| ABT | Buy | ABBOTT LABS | $620,000 | +55.8% | 6,552 | +0.3% | 0.34% | +16.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $592,000 | +97.3% | 7,123 | +10.6% | 0.33% | +47.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $568,000 | -71.1% | 16,225 | +0.2% | 0.32% | -78.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $561,000 | -72.4% | 21,950 | +12.5% | 0.31% | -79.3% |
| ORCL | Buy | ORACLE CORP | $520,000 | -25.7% | 15,888 | +0.0% | 0.29% | -44.4% |
| MFC | New | MANULIFE FINL CORP | $515,000 | – | 430 | +100.0% | 0.29% | – |
| LLY | Buy | LILLY ELI & CO | $482,000 | -10.2% | 6,296 | +0.1% | 0.27% | -32.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $456,000 | +124.6% | 3,519 | +0.1% | 0.25% | +67.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $453,000 | +47.1% | 6,215 | +10.2% | 0.25% | +10.0% |
| HD | Buy | HOME DEPOT INC | $451,000 | -71.7% | 8,180 | +0.2% | 0.25% | -78.9% |
| EMN | Buy | EASTMAN CHEM CO | $447,000 | -13.4% | 5,159 | +0.0% | 0.25% | -35.2% |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $437,000 | – | 3,112 | +100.0% | 0.24% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $435,000 | -61.3% | 10,048 | +3.2% | 0.24% | -71.0% |
| PPG | Buy | PPG INDS INC | $406,000 | +55.6% | 2,528 | +0.4% | 0.22% | +16.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $399,000 | – | 1,910 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $396,000 | -54.4% | 20,283 | +2.5% | 0.22% | -65.9% |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | -57.6% | 6,885 | +0.2% | 0.22% | -68.3% |
| XOM | Buy | EXXON MOBIL CORP | $394,000 | -63.6% | 13,812 | +5.5% | 0.22% | -72.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $391,000 | – | 3,200 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO INC | $370,000 | -20.9% | 7,733 | +0.3% | 0.20% | -41.1% |
| SYY | Buy | SYSCO CORP | $360,000 | +68.2% | 3,146 | +0.4% | 0.20% | +25.8% |
| BIG | New | BIG LOTS INC | $351,000 | – | 994 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $346,000 | -11.7% | 2,608 | +4.3% | 0.19% | -34.0% |
| IBMI | New | ISHARES TRibonds sep2020 | $341,000 | – | 3,950 | +100.0% | 0.19% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $335,000 | – | 1,244 | +100.0% | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $332,000 | -74.8% | 4,857 | +0.1% | 0.18% | -81.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $322,000 | +26.3% | 3,054 | +0.0% | 0.18% | -5.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $318,000 | – | 1,107 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $317,000 | -83.6% | 14,602 | +0.0% | 0.18% | -87.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $314,000 | – | 1,876 | +100.0% | 0.17% | – |
| DWDP | Buy | DOWDUPONT INC | $310,000 | -77.6% | 21,000 | +0.1% | 0.17% | -83.3% |
| IXUS | New | ISHARES TRcore msci total | $303,000 | – | 1,036 | +100.0% | 0.17% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $294,000 | +1.7% | 2,743 | +1.3% | 0.16% | -24.2% |
| PEP | Buy | PEPSICO INC | $290,000 | -59.0% | 6,571 | +1.2% | 0.16% | -69.3% |
| STI | Buy | SUNTRUST BKS INC | $283,000 | +11.0% | 3,863 | +0.1% | 0.16% | -16.9% |
| BA | Buy | BOEING CO | $283,000 | -85.1% | 5,693 | +0.5% | 0.16% | -88.9% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $279,000 | +7.7% | 4,354 | +0.8% | 0.16% | -19.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | -13.1% | 2,937 | +0.7% | 0.14% | -35.3% |
| USB | Buy | US BANCORP DEL | $251,000 | -44.8% | 9,207 | +1.3% | 0.14% | -58.9% |
| HAL | New | HALLIBURTON CO | $249,000 | – | 2,326 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $248,000 | -16.8% | 3,497 | +0.5% | 0.14% | -37.6% |
| PAYX | New | PAYCHEX INC | $247,000 | – | 2,807 | +100.0% | 0.14% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $237,000 | -70.7% | 17,225 | +120.7% | 0.13% | -78.1% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $232,000 | 0.0% | 3,890 | +0.9% | 0.13% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $231,000 | -64.8% | 4,708 | +0.2% | 0.13% | -73.7% |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 2,474 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $215,000 | -21.2% | 2,701 | +0.6% | 0.12% | -41.4% |
| EXC | New | EXELON CORP | $212,000 | – | 2,234 | +100.0% | 0.12% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $210,000 | -35.8% | 1,549 | +0.4% | 0.12% | -51.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $208,000 | – | 3,873 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $207,000 | -77.1% | 13,538 | +4.0% | 0.12% | -82.8% |
| NLY | New | ANNALY CAP MGMT INC | $205,000 | – | 1,096 | +100.0% | 0.11% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $153,000 | -85.3% | 14,647 | +10.0% | 0.08% | -89.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $127,000 | -78.4% | 11,082 | +0.4% | 0.07% | -83.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,000 | -99.3% | 11,567 | +0.8% | 0.00% | -99.5% |
| DIS | Buy | DISNEY WALT CO | $0 | -100.0% | 12,361 | +0.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-29
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.