13F-HR filed by INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 157 holding rows worth $205,832,000.
- Accession
- 0001085146-21-001468
- Filer
- CIK 1050068
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 157 entries on the cover page, a total value of $205,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,832,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,675 | $12,073,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,100 | $11,381,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,882 | $7,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,695 | $7,536,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,781 | $6,533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,098 | $6,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,467 | $6,240,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,943 | $6,154,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,429 | $5,342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,229 | $5,269,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,979 | $4,409,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,917 | $4,167,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,811 | $4,164,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,911 | $3,773,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,615 | $3,556,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,333 | $3,296,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,744 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,079 | $3,042,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,211 | $2,879,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,628 | $2,868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,807 | $2,863,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,073 | $2,740,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,775 | $2,544,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,112 | $2,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,976 | $2,368,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,676 | $2,349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,897 | $2,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,375 | $2,076,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,035 | $2,011,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,552 | $1,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,566 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,316 | $1,900,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,677 | $1,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,125 | $1,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,152 | $1,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,422 | $1,384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,611 | $1,322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,715 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,155 | $1,312,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,166 | $1,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,315 | $1,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,080 | $1,226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,134 | $1,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,680 | $1,173,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,071 | $1,120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,318 | $1,100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,137 | $1,095,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,799 | $1,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 341 | $1,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,726 | $951,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,015 | $945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,665 | $936,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,996 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,626 | $885,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,974 | $879,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,245 | $878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,767 | $869,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,944 | $866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,091 | $838,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,506 | $807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,386 | $785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,818 | $781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,962 | $779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,979 | $736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,823 | $727,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,947 | $719,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,542 | $716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,610 | $693,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,750 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,762 | $626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,440 | $592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,601 | $583,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,513 | $583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,343 | $577,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,237 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,846 | $553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,528 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,178 | $526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,475 | $510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,675 | $506,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,374 | $485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,670 | $461,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,716 | $461,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,952 | $458,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,921 | $450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,714 | $439,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,758 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197 | $408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,546 | $401,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,618 | $396,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,716 | $383,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,716 | $383,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,513 | $382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,572 | $382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,559 | $380,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 80,430 | $373,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,770 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,327 | $363,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,080 | $362,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,779 | $361,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,105 | $358,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,120 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,799 | $347,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,153 | $341,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,675 | $340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,150 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,493 | $331,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,609 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,040 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,900 | $320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,395 | $318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 667 | $317,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 18,020 | $315,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,279 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,297 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,984 | $312,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,416 | $311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,006 | $309,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,676 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,655 | $307,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,020 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,718 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,991 | $293,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,848 | $292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,442 | $288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 603 | $287,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,634 | $280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,488 | $275,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,910 | $272,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 935 | $263,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,341 | $263,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 794 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 878 | $259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,370 | $259,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,181 | $254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,164 | $253,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,410 | $251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 803 | $248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,371 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,392 | $242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 966 | $231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,440 | $231,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,100 | $231,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 372 | $230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,626 | $227,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,897 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,051 | $224,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,344 | $224,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,305 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,598 | $217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,179 | $214,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,246 | $212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,069 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,778 | $209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,152 | $204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 803 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001468 | this filing | 2021-05-06 | acceptance time not in the bulk data set |