$220 Million is the total value of INVESTMENT PARTNERS, LTD.'s 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $7,585,000 | +14.1% | 9,781 | 0.0% | 3.45% | +13.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,002,000 | +1.6% | 54,151 | 0.0% | 1.82% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000,000 | -1.9% | 3,665 | 0.0% | 0.46% | -2.2% | |
| DGRO | ISHARES TRcore div grwth | $902,000 | -0.2% | 17,944 | 0.0% | 0.41% | -0.7% | |
| MUB | ISHARES TRnational mun etf | $886,000 | -0.9% | 7,626 | 0.0% | 0.40% | -1.2% | |
| XOM | EXXON MOBIL CORP | $847,000 | -6.7% | 14,402 | 0.0% | 0.38% | -7.2% | |
| F | FORD MTR CO DEL | $492,000 | -4.8% | 34,758 | 0.0% | 0.22% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $444,000 | +9.6% | 166 | 0.0% | 0.20% | +9.2% | |
| NOC | NORTHROP GRUMMAN CORP | $398,000 | -1.0% | 1,105 | 0.0% | 0.18% | -1.6% | |
| YUM | YUM BRANDS INC | $386,000 | +6.3% | 3,153 | 0.0% | 0.18% | +5.4% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $366,000 | -3.4% | 80,430 | 0.0% | 0.17% | -4.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $362,000 | -0.3% | 7,327 | 0.0% | 0.16% | -0.6% | |
| IYZ | ISHARES TR | $321,000 | -2.4% | 9,900 | 0.0% | 0.15% | -2.7% | |
| LCNB | LCNB CORP | $316,000 | +6.8% | 18,086 | 0.0% | 0.14% | +6.7% | |
| FB | FACEBOOK INCcl a | $298,000 | -2.3% | 878 | 0.0% | 0.14% | -2.9% | |
| XYL | XYLEM INC | $288,000 | +3.2% | 2,329 | 0.0% | 0.13% | +3.1% | |
| LUV | SOUTHWEST AIRLS CO | $262,000 | -3.3% | 5,100 | 0.0% | 0.12% | -4.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $221,000 | -6.8% | 36,305 | 0.0% | 0.10% | -7.4% | |
| EMN | EASTMAN CHEM CO | $212,000 | -13.5% | 2,100 | 0.0% | 0.10% | -14.3% | |
| GUNR | FLEXSHARES TRmornstar upstr | $211,000 | -4.5% | 5,778 | 0.0% | 0.10% | -5.0% | |
| DEO | DIAGEO PLCspon adr new | $211,000 | +1.0% | 1,092 | 0.0% | 0.10% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.