$245 Million is the total value of INVESTMENT PARTNERS, LTD.'s 169 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,705,000 | +31.8% | 65,915 | +5.0% | 4.78% | +18.4% |
| TSLA | Buy | TESLA INC | $10,379,000 | +36.8% | 9,821 | +0.4% | 4.24% | +22.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,582,000 | +6.8% | 168,086 | +5.6% | 3.50% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,756,000 | +2.2% | 116,386 | +3.3% | 2.35% | -8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,365,000 | +11.9% | 31,240 | +0.0% | 2.19% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,189,000 | +10.9% | 10,880 | +0.2% | 2.12% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,929,000 | +1.2% | 49,939 | +0.4% | 1.60% | -9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,824,000 | +6.0% | 33,188 | +3.1% | 1.56% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,744,000 | +8.0% | 23,904 | +0.3% | 1.53% | -3.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,682,000 | +11.7% | 30,083 | +3.4% | 1.50% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,479,000 | +0.1% | 21,970 | +3.4% | 1.42% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,114,000 | +10.7% | 6,556 | +0.0% | 1.27% | -0.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,007,000 | +4.8% | 22,444 | +4.6% | 1.23% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,995,000 | +7.2% | 18,035 | +3.4% | 1.22% | -3.8% |
| IGSB | Buy | ISHARES TR | $2,580,000 | +2.6% | 47,888 | +4.1% | 1.05% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,499,000 | +14.0% | 21,539 | +0.0% | 1.02% | +2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,344,000 | +4.9% | 7,997 | +5.0% | 0.96% | -5.8% |
| HD | Buy | HOME DEPOT INC | $2,220,000 | +30.6% | 5,350 | +3.3% | 0.91% | +17.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,065,000 | +4.0% | 25,552 | +5.5% | 0.84% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $1,883,000 | +40.2% | 6,817 | +17.3% | 0.77% | +25.9% |
| DIS | Buy | DISNEY WALT CO | $1,801,000 | -3.7% | 11,630 | +5.2% | 0.74% | -13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,781,000 | +7.7% | 6,292 | +0.1% | 0.73% | -3.2% |
| V | Buy | VISA INC | $1,777,000 | +3.9% | 8,199 | +6.7% | 0.73% | -6.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,713,000 | +2.5% | 37,825 | +3.4% | 0.70% | -7.9% |
| ABT | Buy | ABBOTT LABS | $1,600,000 | +35.2% | 11,368 | +13.5% | 0.65% | +21.4% |
| PFE | Buy | PFIZER INC | $1,520,000 | +37.7% | 25,735 | +0.2% | 0.62% | +23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,461,000 | +47.1% | 5,924 | +19.2% | 0.60% | +32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,364,000 | +9.6% | 26,258 | +14.0% | 0.56% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,350,000 | +25.1% | 7,771 | +8.3% | 0.55% | +12.2% |
| ORCL | Buy | ORACLE CORP | $1,315,000 | +15.5% | 15,081 | +15.3% | 0.54% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,160,000 | +64.1% | 1,738 | +40.4% | 0.47% | +47.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,133,000 | +36.3% | 2,257 | +6.1% | 0.46% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,113,000 | +39.5% | 1,960 | +10.4% | 0.46% | +25.3% |
| KO | Buy | COCA COLA CO | $1,063,000 | +20.0% | 17,947 | +6.3% | 0.43% | +7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,004,000 | +2.1% | 18,202 | +5.5% | 0.41% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,001,000 | +19.5% | 8,531 | +3.3% | 0.41% | +7.3% |
| CAT | Buy | CATERPILLAR INC | $983,000 | +16.3% | 4,756 | +8.1% | 0.40% | +4.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $958,000 | +2.4% | 88,163 | +0.5% | 0.39% | -8.2% |
| SLV | Buy | ISHARES SILVER TRishares | $920,000 | +10.7% | 42,774 | +5.7% | 0.38% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $917,000 | +25.1% | 5,361 | +20.2% | 0.37% | +12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $912,000 | +9.9% | 14,625 | +4.3% | 0.37% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $874,000 | +30.6% | 302 | +20.3% | 0.36% | +17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $870,000 | +1.8% | 3,911 | +0.0% | 0.36% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $856,000 | +37.2% | 6,401 | +42.4% | 0.35% | +23.2% |
| NKE | Buy | NIKE INCcl b | $838,000 | +15.1% | 5,027 | +0.3% | 0.34% | +3.3% |
| ABBV | Buy | ABBVIE INC | $697,000 | +58.8% | 5,147 | +26.6% | 0.28% | +42.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $695,000 | +7.3% | 6,879 | +0.1% | 0.28% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $685,000 | +14.0% | 3,895 | +8.5% | 0.28% | +2.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $683,000 | +15.0% | 6,098 | +29.1% | 0.28% | +3.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $669,000 | +12.8% | 9,747 | +0.1% | 0.27% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $651,000 | +48.6% | 2,214 | +4.6% | 0.27% | +33.7% |
| DVY | Buy | ISHARES TRselect divid etf | $621,000 | +11.3% | 5,066 | +4.2% | 0.25% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $589,000 | +59.2% | 15,074 | +62.1% | 0.24% | +43.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $561,000 | +24.7% | 1,919 | +13.2% | 0.23% | +11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $549,000 | +8.5% | 14,071 | +4.5% | 0.22% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $497,000 | +4.9% | 876 | +6.4% | 0.20% | -5.6% |
| IGIB | Buy | ISHARES TR | $482,000 | -1.0% | 8,128 | +0.3% | 0.20% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $470,000 | +40.3% | 1,181 | +26.3% | 0.19% | +26.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $471,000 | +21.1% | 1,231 | +19.7% | 0.19% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $462,000 | +77.0% | 2,528 | +24.9% | 0.19% | +58.8% |
| ALL | Buy | ALLSTATE CORP | $458,000 | -7.5% | 3,891 | +0.1% | 0.19% | -16.9% |
| SBUX | Buy | STARBUCKS CORP | $457,000 | +36.0% | 3,904 | +28.3% | 0.19% | +22.2% |
| BAC | Buy | BK OF AMERICA CORP | $444,000 | +40.1% | 9,974 | +33.6% | 0.18% | +25.7% |
| YUM | Buy | YUM BRANDS INC | $438,000 | +13.5% | 3,154 | +0.0% | 0.18% | +2.3% |
| ASML | Buy | ASML HOLDING N V | $436,000 | +13.5% | 547 | +6.2% | 0.18% | +1.7% |
| MMM | Buy | 3M CO | $424,000 | +36.8% | 2,388 | +35.1% | 0.17% | +22.7% |
| BLK | Buy | BLACKROCK INC | $420,000 | +43.3% | 459 | +31.1% | 0.17% | +29.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $412,000 | +17.7% | 1,921 | +0.1% | 0.17% | +5.7% |
| MRK | Buy | MERCK & CO INC | $391,000 | +2.6% | 5,096 | +0.4% | 0.16% | -7.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $376,000 | +15.3% | 7,213 | +0.2% | 0.15% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $374,000 | 0.0% | 4,416 | +0.8% | 0.15% | -10.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $358,000 | +8.5% | 4,858 | +1.0% | 0.15% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $347,000 | +13.0% | 5,128 | +0.2% | 0.14% | +1.4% |
| EMR | Buy | EMERSON ELEC CO | $344,000 | +16.2% | 3,704 | +18.0% | 0.14% | +3.7% |
| ALB | Buy | ALBEMARLE CORP | $334,000 | +44.0% | 1,427 | +34.5% | 0.14% | +29.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,000 | – | 2,738 | +100.0% | 0.13% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $299,000 | 0.0% | 1,522 | +0.1% | 0.12% | -10.3% |
| T | Buy | AT&T INC | $291,000 | +7.0% | 11,838 | +17.7% | 0.12% | -4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $288,000 | +6.3% | 3,467 | +0.1% | 0.12% | -4.1% |
| PRU | New | PRUDENTIAL FINL INC | $280,000 | – | 2,587 | +100.0% | 0.11% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $276,000 | 0.0% | 723 | +2.4% | 0.11% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,000 | -0.4% | 17,649 | +0.1% | 0.11% | -10.5% |
| SHOP | New | SHOPIFY INCcl a | $273,000 | – | 198 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | +15.7% | 6,010 | +0.4% | 0.11% | +3.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $263,000 | – | 733 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $258,000 | +13.2% | 3,022 | +0.2% | 0.10% | +1.0% |
| GLW | New | CORNING INC | $253,000 | – | 6,800 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $247,000 | -5.4% | 4,404 | +0.2% | 0.10% | -15.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $242,000 | +14.7% | 1,099 | +0.6% | 0.10% | +3.1% |
| MS | New | MORGAN STANLEY | $234,000 | – | 2,388 | +100.0% | 0.10% | – |
| KEY | Buy | KEYCORP | $233,000 | +7.4% | 10,072 | +0.4% | 0.10% | -4.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $231,000 | +4.5% | 36,411 | +0.3% | 0.09% | -6.0% |
| TD | New | TORONTO DOMINION BK ONT | $227,000 | – | 2,960 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,000 | – | 1,344 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $215,000 | – | 2,465 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 954 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 834 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $201,000 | – | 2,977 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.