13F-HR filed by INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 133 holding rows worth $203,136,657.
- Accession
- 0001085146-24-000678
- Filer
- CIK 1050068
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 133 entries on the cover page, a total value of $203,136,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,136,657 with VALUE read as dollars as filed, 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 | 39,256 | $11,901,217 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,048 | $9,922,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,735 | $8,173,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,963 | $7,901,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,280 | $6,985,040 | dollars as filed | |
| VWO | 922042858 | SHS | 134,007 | $5,507,671 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,185 | $5,007,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,369 | $5,004,404 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,600 | $4,345,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,112 | $4,199,499 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,064 | $4,184,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,772 | $4,113,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,549 | $3,817,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,149 | $3,703,402 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,855 | $3,453,401 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,009 | $3,356,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,302 | $3,283,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,848 | $3,244,517 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,886 | $3,244,267 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,730 | $2,840,528 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,807 | $2,725,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,280 | $2,562,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,941 | $2,545,313 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,125 | $2,541,144 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,447 | $2,422,054 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,837 | $2,310,269 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,443 | $2,256,668 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 127,471 | $2,232,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,796 | $2,067,201 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,468 | $1,972,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,913 | $1,853,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,578 | $1,853,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,490 | $1,811,118 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,458 | $1,807,698 | dollars as filed | |
| IJH | 464287507 | COM | 6,368 | $1,764,843 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,786 | $1,688,258 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,752 | $1,631,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,165 | $1,616,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,866 | $1,592,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,767 | $1,576,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,262 | $1,560,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,167 | $1,443,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,317 | $1,384,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,618 | $1,378,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,995 | $1,316,954 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,862 | $1,306,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,778 | $1,226,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,124 | $1,211,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,333 | $1,155,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,201 | $1,121,605 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,007 | $1,109,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,644 | $1,077,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,446 | $1,049,405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,243 | $1,002,304 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,189 | $978,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,341 | $972,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,134 | $961,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,003 | $941,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,926 | $938,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,594 | $936,831 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,900 | $934,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,974 | $894,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $869,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,662 | $860,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,485 | $847,678 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,013 | $826,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,029 | $805,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,497 | $794,370 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,939 | $790,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,030 | $766,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,877 | $763,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,022 | $756,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,226 | $742,751 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,831 | $696,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,694 | $693,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,956 | $686,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,141 | $680,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 887 | $671,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,725 | $660,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,726 | $660,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,027 | $658,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,610 | $639,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,006 | $633,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300 | $617,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,301 | $612,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,542 | $548,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,105 | $517,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,383 | $517,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,546 | $514,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,989 | $503,895 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,920 | $498,446 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,213 | $493,792 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,029 | $477,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,300 | $453,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,129 | $444,563 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,264 | $429,729 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,491 | $425,020 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,002 | $419,763 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,157 | $412,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,621 | $402,141 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,572 | $394,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,095 | $369,409 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,853 | $367,489 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,604 | $346,186 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,087 | $345,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,513 | $336,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,691 | $335,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,322 | $325,008 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,361 | $323,727 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,774 | $310,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,876 | $308,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,031 | $308,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,900 | $307,057 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,193 | $306,581 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,615 | $305,934 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,978 | $304,987 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,666 | $289,459 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 568 | $288,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 741 | $286,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,745 | $285,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,598 | $281,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,655 | $275,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,653 | $274,488 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 57,541 | $261,236 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,555 | $235,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,996 | $234,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 748 | $232,493 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,905 | $230,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,658 | $224,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,493 | $221,550 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,216 | $207,813 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,782 | $156,541 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,305 | $134,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000678 | this filing | 2024-02-02 | acceptance time not in the bulk data set |