13F-HR filed by INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 146 holding rows worth $137,036,000.
- Accession
- 0001085146-19-002567
- Filer
- CIK 1050068
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 146 entries on the cover page, a total value of $137,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,036,000 with VALUE read as thousands by filing date, 13F file number 028-16440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,541 | $5,280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,218 | $5,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,579 | $4,529,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,906 | $4,477,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,993 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,573 | $3,890,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,911 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,131 | $3,465,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,647 | $3,144,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,983 | $3,138,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,233 | $2,698,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,306 | $2,417,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,969 | $2,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,690 | $2,317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,800 | $2,202,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,235 | $2,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,210 | $1,982,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,864 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,118 | $1,950,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,284 | $1,932,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,423 | $1,876,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,021 | $1,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,041 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,635 | $1,661,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,788 | $1,643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,538 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,800 | $1,610,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,382 | $1,550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,222 | $1,550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,203 | $1,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,660 | $1,488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,670 | $1,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,189 | $1,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,081 | $1,387,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,505 | $1,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,942 | $1,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,733 | $1,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,533 | $1,193,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,990 | $1,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,253 | $1,103,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,164 | $1,064,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,695 | $1,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,979 | $1,032,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,511 | $994,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,979 | $987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,011 | $964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,977 | $926,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,738 | $924,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,979 | $919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,506 | $853,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,912 | $814,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,380 | $806,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,191 | $717,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,695 | $693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,161 | $689,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,722 | $672,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,146 | $668,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,539 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,821 | $659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,663 | $645,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,330 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,913 | $632,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,648 | $617,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,488 | $558,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,052 | $550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,556 | $549,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,670 | $545,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,586 | $543,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,080 | $494,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,719 | $479,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,631 | $434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 239 | $415,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,914 | $414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,547 | $408,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,676 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,386 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,524 | $402,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,930 | $400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,080 | $398,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,000 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,972 | $380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,583 | $373,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,746 | $369,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,738 | $363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,533 | $362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,858 | $359,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,196 | $347,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,049 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,337 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,950 | $335,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,285 | $331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,660 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,460 | $317,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,364 | $314,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,211 | $311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,728 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,113 | $300,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,931 | $296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,789 | $294,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,807 | $292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,959 | $290,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,242 | $289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,417 | $286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,254 | $282,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,324 | $281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 971 | $280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,541 | $275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,420 | $275,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,652 | $275,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,517 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $271,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,019 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,293 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,696 | $258,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,989 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,506 | $257,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,202 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,500 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,671 | $242,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,098 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,880 | $238,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,400 | $235,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,001 | $234,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,421 | $232,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,305 | $227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,446 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,208 | $226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,601 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 983 | $218,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,534 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,135 | $215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,138 | $208,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,263 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,365 | $207,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,560 | $207,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 844 | $205,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,059 | $182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,070 | $181,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,709 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,969 | $107,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,710 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002567 | this filing | 2019-10-17 | acceptance time not in the bulk data set |