$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $3,005,000 | -2.1% | 35,182 | 0.0% | 1.23% | -12.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,691,000 | +12.1% | 37,591 | 0.0% | 1.10% | +0.6% | |
| SDY | SPDR SER TRs&p divid etf | $2,284,000 | +9.9% | 17,690 | 0.0% | 0.93% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,096,000 | +9.6% | 3,665 | 0.0% | 0.45% | -1.5% | |
| DGRO | ISHARES TRcore div grwth | $997,000 | +10.5% | 17,944 | 0.0% | 0.41% | -0.7% | |
| CINF | CINCINNATI FINL CORP | $729,000 | -0.3% | 6,396 | 0.0% | 0.30% | -10.2% | |
| PYPL | PAYPAL HLDGS INC | $613,000 | -27.5% | 3,250 | 0.0% | 0.25% | -35.1% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $445,000 | -2.0% | 29,916 | 0.0% | 0.18% | -11.7% | |
| NOC | NORTHROP GRUMMAN CORP | $428,000 | +7.5% | 1,105 | 0.0% | 0.18% | -3.3% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $364,000 | -0.5% | 80,430 | 0.0% | 0.15% | -10.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $360,000 | -0.6% | 7,327 | 0.0% | 0.15% | -10.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | +8.2% | 3,375 | 0.0% | 0.15% | -2.7% | |
| IYZ | ISHARES TR | $326,000 | +1.6% | 9,900 | 0.0% | 0.13% | -8.9% | |
| XYL | XYLEM INC | $279,000 | -3.1% | 2,329 | 0.0% | 0.11% | -13.0% | |
| EMN | EASTMAN CHEM CO | $254,000 | +19.8% | 2,100 | 0.0% | 0.10% | +8.3% | |
| GUNR | FLEXSHARES TRmornstar upstr | $228,000 | +8.1% | 5,778 | 0.0% | 0.09% | -3.1% |
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.