$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,503,000 | +11.3% | 47,458 | -0.2% | 5.92% | +0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,175,000 | +7.2% | 72,503 | -0.1% | 4.97% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $8,609,000 | +17.3% | 25,597 | -1.7% | 3.52% | +5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,737,000 | -0.2% | 103,663 | -0.7% | 3.16% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,311,000 | +4.0% | 90,375 | -5.5% | 2.99% | -6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,513,000 | +12.8% | 53,944 | -0.4% | 1.84% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,496,000 | +7.1% | 17,648 | -0.4% | 1.84% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,147,000 | +2.5% | 13,922 | -0.9% | 1.28% | -8.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,461,000 | -2.9% | 32,053 | -4.7% | 1.00% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,503,000 | +15.6% | 9,187 | -1.2% | 0.61% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $1,463,000 | +14.4% | 23,091 | -1.7% | 0.60% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,422,000 | +4.3% | 8,309 | -1.6% | 0.58% | -6.3% |
| WMT | Sell | WALMART INC | $1,384,000 | +2.1% | 9,566 | -1.7% | 0.56% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,371,000 | +5.2% | 15,407 | -4.0% | 0.56% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $1,101,000 | +9.2% | 4,106 | -1.8% | 0.45% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $1,094,000 | -4.9% | 328 | -6.3% | 0.45% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $930,000 | +13.3% | 9,964 | -4.7% | 0.38% | +1.9% |
| LOW | Sell | LOWES COS INC | $929,000 | +19.1% | 3,594 | -6.5% | 0.38% | +6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $864,000 | -2.5% | 7,428 | -2.6% | 0.35% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $847,000 | 0.0% | 13,840 | -3.9% | 0.35% | -10.1% |
| BA | Sell | BOEING CO | $798,000 | -14.1% | 3,965 | -6.2% | 0.33% | -22.7% |
| INTC | Sell | INTEL CORP | $750,000 | -7.4% | 14,554 | -4.2% | 0.31% | -16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $736,000 | +22.9% | 1,776 | -5.2% | 0.30% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $665,000 | +3.1% | 3,189 | -3.1% | 0.27% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $563,000 | -1.4% | 1,585 | -4.2% | 0.23% | -11.5% |
| F | Sell | FORD MTR CO DEL | $483,000 | -1.8% | 23,259 | -33.1% | 0.20% | -12.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $479,000 | +16.0% | 1,610 | -6.8% | 0.20% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,000 | +7.7% | 165 | -0.6% | 0.20% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $445,000 | +5.7% | 3,264 | -12.8% | 0.18% | -4.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $411,000 | -34.7% | 4,540 | -42.9% | 0.17% | -41.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $396,000 | -20.2% | 7,141 | -25.1% | 0.16% | -28.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $391,000 | -10.3% | 3,697 | -10.4% | 0.16% | -19.2% |
| AFL | Sell | AFLAC INC | $393,000 | +5.4% | 6,735 | -5.8% | 0.16% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $366,000 | +2.8% | 3,196 | -1.8% | 0.15% | -8.0% |
| FDS | Sell | FACTSET RESH SYS INC | $365,000 | +14.8% | 751 | -6.9% | 0.15% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $348,000 | -13.0% | 6,912 | -3.4% | 0.14% | -22.0% |
| CB | Sell | CHUBB LIMITED | $337,000 | +4.3% | 1,743 | -6.5% | 0.14% | -6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $335,000 | -9.9% | 1,573 | -6.9% | 0.14% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $333,000 | +8.5% | 1,350 | -9.1% | 0.14% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $326,000 | -16.0% | 1,297 | -17.9% | 0.13% | -24.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $321,000 | +2.6% | 1,339 | -10.5% | 0.13% | -7.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $318,000 | +1.3% | 7,567 | -6.0% | 0.13% | -9.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $304,000 | -8.2% | 3,910 | -5.2% | 0.12% | -17.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,000 | +4.9% | 577 | -2.7% | 0.12% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $291,000 | -2.3% | 864 | -1.6% | 0.12% | -11.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $290,000 | +8.6% | 1,800 | -1.4% | 0.12% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $282,000 | -40.6% | 2,728 | -28.0% | 0.12% | -46.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $262,000 | +8.3% | 861 | -8.8% | 0.11% | -2.7% |
| SYY | Sell | SYSCO CORP | $245,000 | -7.5% | 3,123 | -7.4% | 0.10% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $225,000 | -10.4% | 2,609 | -10.8% | 0.09% | -19.3% |
| ES | Sell | EVERSOURCE ENERGY | $223,000 | +2.8% | 2,448 | -8.0% | 0.09% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $219,000 | +3.3% | 3,020 | -8.9% | 0.09% | -7.3% |
| VFC | Sell | V F CORP | $219,000 | +1.9% | 2,991 | -6.6% | 0.09% | -9.2% |
| TGT | Sell | TARGET CORP | $219,000 | -10.6% | 946 | -11.8% | 0.09% | -19.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $203,000 | -4.7% | 2,096 | -13.1% | 0.08% | -14.4% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,391 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,100 | -100.0% | -0.12% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -18,086 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,100 | -100.0% | -0.18% | – |
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.