Investment Partners, Ltd. Top Holdings and 13F Report (2024)

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About Investment Partners, Ltd.

Investment Activity

Investment Partners, Ltd. has $220.54 million in total holdings as of March 31, 2024.
Investment Partners, Ltd. owns shares of 142 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 4.47% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Investment Partners, Ltd. has purchased 133 new stocks and bought additional shares in 68 stocks.
Investment Partners, Ltd. sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $12,765,951
iShares Russell 1000 Value ETF: $10,490,834
Microsoft: $9,083,678
Vanguard FTSE Developed Markets Index Fund ETF Shares: $8,462,461
Apple: $6,152,374

Largest New Holdings this Quarter

CrowdStrike: $524,485 Holding
Park National: $377,663 Holding
BlackRock: $375,325 Holding
Jacobs Solutions: $272,189 Holding
General Electric: $257,115 Holding

Largest Purchases this Quarter

AbbVie: 13,319 shares (about $2.43M)
iShares Core S&P Mid-Cap ETF: 25,502 shares (about $1.55M)
Walmart: 14,884 shares (about $895.55K)
iShares Core S&P 500 ETF: 1,137 shares (about $597.71K)
CrowdStrike: 1,636 shares (about $524.49K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 8,235 shares (about $910.30K)
iShares Russell 1000 Growth ETF: 1,380 shares (about $465.12K)
Procter & Gamble: 2,693 shares (about $436.93K)
iShares Russell 1000 Value ETF: 1,476 shares (about $264.37K)
iShares Core MSCI EAFE ETF: 2,242 shares (about $166.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$12,765,951	$465,123 ▼	-3.5%	37,876	5.8%	ETF
IWD iShares Russell 1000 Value ETF	$10,490,834	$264,366 ▼	-2.5%	58,572	4.8%	ETF
MSFT Microsoft	$9,083,678	$60,583 ▼	-0.7%	21,591	4.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$8,462,461	$186,281 ▲	2.3%	168,676	3.8%	ETF
AAPL Apple	$6,152,374	$68,935 ▼	-1.1%	35,878	2.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,666,736	$69,255 ▲	1.2%	135,665	2.6%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$5,446,040	$82,906 ▲	1.5%	29,823	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,116,913	$166,400 ▼	-3.1%	68,943	2.3%	ETF
LLY Eli Lilly and Company	$5,096,775	$1,556 ▲	0.0%	6,551	2.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$4,762,044	$13,811 ▲	0.3%	41,721	2.2%	ETF
IVW iShares S&P 500 Growth ETF	$4,623,012	$1,942 ▼	0.0%	54,749	2.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,560,024	$34,090 ▲	0.8%	36,384	2.1%	ETF
IVE iShares S&P 500 Value ETF	$4,472,728	$22,604 ▼	-0.5%	23,943	2.0%	ETF
EFA iShares MSCI EAFE ETF	$3,925,066		0.0%	49,149	1.8%	Finance
JPM JPMorgan Chase & Co.	$3,795,037	$71,106 ▼	-1.8%	18,947	1.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,595,280	$585 ▲	0.0%	43,016	1.6%	ETF
MUB iShares National Muni Bond ETF	$3,425,984	$1,614 ▼	0.0%	31,840	1.6%	ETF
IWN iShares Russell 2000 Value ETF	$3,350,743	$33,827 ▲	1.0%	21,099	1.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,316,382	$46,507 ▲	1.4%	77,941	1.5%	ETF
IVV iShares Core S&P 500 ETF	$3,140,497	$597,714 ▲	23.5%	5,974	1.4%	ETF
ABBV AbbVie	$3,070,457	$2,425,444 ▲	376.0%	16,861	1.4%	Medical
SDY SPDR S&P Dividend ETF	$3,005,790	$22,705 ▲	0.8%	22,903	1.4%	ETF
IWO iShares Russell 2000 Growth ETF	$2,960,276	$33,849 ▲	1.2%	10,932	1.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,651,780	$48,605 ▲	1.9%	22,696	1.2%	ETF
VO Vanguard Mid-Cap ETF	$2,603,854	$129,930 ▼	-4.8%	10,421	1.2%	ETF
XLU Utilities Select Sector SPDR Fund	$2,567,965	$66,241 ▼	-2.5%	39,116	1.2%	ETF
BRK.B Berkshire Hathaway	$2,437,334		0.0%	5,796	1.1%	Finance
BSV Vanguard Short-Term Bond ETF	$2,431,850	$20,778 ▲	0.9%	31,718	1.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$2,382,442	$68,843 ▲	3.0%	131,264	1.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,318,958		0.0%	28,443	1.1%	ETF
ORCL Oracle	$2,190,179	$17,837 ▼	-0.8%	17,436	1.0%	Computer and Technology
NVDA NVIDIA	$2,122,968	$15,358 ▲	0.7%	2,350	1.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,990,930	$18,307 ▲	0.9%	38,825	0.9%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,935,792	$1,548,998 ▲	400.5%	31,870	0.9%	ETF
VB Vanguard Small-Cap ETF	$1,860,894	$79,775 ▼	-4.1%	8,141	0.8%	ETF
PEP PepsiCo	$1,855,560	$54,251 ▼	-2.8%	10,603	0.8%	Consumer Staples
XOM Exxon Mobil	$1,818,321	$60,677 ▼	-3.2%	15,643	0.8%	Oils/Energy
VNQ Vanguard Real Estate ETF	$1,769,318	$86 ▲	0.0%	20,459	0.8%	ETF
AEP American Electric Power	$1,749,417	$40,296 ▼	-2.3%	20,318	0.8%	Utilities
ADP Automatic Data Processing	$1,693,873	$3,996 ▲	0.2%	6,783	0.8%	Business Services
IAGG iShares Core International Aggregate Bond ETF	$1,650,852	$14,885 ▲	0.9%	33,050	0.7%	ETF
HD Home Depot	$1,591,026	$7,288 ▼	-0.5%	4,148	0.7%	Retail/Wholesale
V Visa	$1,500,573	$16,744 ▲	1.1%	5,377	0.7%	Business Services
COST Costco Wholesale	$1,482,351	$20,517 ▲	1.4%	2,023	0.7%	Retail/Wholesale
MCD McDonald's	$1,461,750	$21,994 ▼	-1.5%	5,184	0.7%	Retail/Wholesale
WMT Walmart	$1,363,544	$895,552 ▲	191.4%	22,662	0.6%	Retail/Wholesale
CAT Caterpillar	$1,336,900	$1,466 ▲	0.1%	3,648	0.6%	Industrial Products
PG Procter & Gamble	$1,326,046	$436,932 ▼	-24.8%	8,173	0.6%	Consumer Staples
UNH UnitedHealth Group	$1,298,693	$3,463 ▲	0.3%	2,625	0.6%	Medical
CVX Chevron	$1,250,458	$31,076 ▼	-2.4%	7,927	0.6%	Oils/Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,134,600		0.0%	16,007	0.5%	ETF
GOOG Alphabet	$1,124,129	$9,592 ▼	-0.8%	7,383	0.5%	Computer and Technology
CSCO Cisco Systems	$1,115,257	$7,187 ▲	0.6%	22,345	0.5%	Computer and Technology
GLD SPDR Gold Shares	$1,078,590		0.0%	5,243	0.5%	Finance
DGRO iShares Core Dividend Growth ETF	$1,057,632	$1,568 ▲	0.1%	18,216	0.5%	ETF
AMZN Amazon.com	$1,047,288	$25,975 ▲	2.5%	5,806	0.5%	Retail/Wholesale
DIS Walt Disney	$1,008,401	$1,835 ▲	0.2%	8,241	0.5%	Consumer Discretionary
HBAN Huntington Bancshares	$992,999	$39,339 ▼	-3.8%	71,183	0.5%	Finance
SLV iShares Silver Trust	$975,975		0.0%	42,900	0.4%	ETF
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$964,977		0.0%	20,341	0.4%	Finance
JNJ Johnson & Johnson	$953,638	$16,769 ▼	-1.7%	6,028	0.4%	Medical
KO Coca-Cola	$933,024	$41,359 ▼	-4.2%	15,250	0.4%	Consumer Staples
ABT Abbott Laboratories	$929,820	$31,937 ▲	3.6%	8,181	0.4%	Medical
VZ Verizon Communications	$904,313	$39,148 ▼	-4.1%	21,552	0.4%	Computer and Technology
LMT Lockheed Martin	$892,103	$5,914 ▼	-0.7%	1,961	0.4%	Aerospace
ASML ASML	$871,128	$10,671 ▲	1.2%	898	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$869,938		0.0%	1,497	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$852,319	$566 ▲	0.1%	9,028	0.4%	ETF
MRK Merck & Co., Inc.	$838,407	$89,198 ▼	-9.6%	6,354	0.4%	Medical
HYD VanEck High Yield Muni ETF	$836,839		0.0%	16,013	0.4%	ETF
IWM iShares Russell 2000 ETF	$828,374		0.0%	3,939	0.4%	Finance
BMY Bristol-Myers Squibb	$810,925	$4,122 ▲	0.5%	14,953	0.4%	Medical
IBM International Business Machines	$770,034	$955 ▲	0.1%	4,032	0.3%	Computer and Technology
HDV iShares Core High Dividend ETF	$754,683	$1,873 ▲	0.2%	6,848	0.3%	ETF
QQQ Invesco QQQ	$747,661	$4,440 ▼	-0.6%	1,684	0.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$740,661	$10,968 ▲	1.5%	21,271	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$717,575		0.0%	7,725	0.3%	ETF
GOOGL Alphabet	$710,277	$3,019 ▼	-0.4%	4,706	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$706,636		0.0%	5,610	0.3%	ETF
INTC Intel	$687,972	$20,008 ▼	-2.8%	15,576	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$686,598		0.0%	16,301	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$681,120	$1,046 ▲	0.2%	1,302	0.3%	Finance
BA Boeing	$616,792	$76,810 ▼	-11.1%	3,196	0.3%	Aerospace
ADBE Adobe	$585,336	$9,587 ▲	1.7%	1,160	0.3%	Computer and Technology
PFE Pfizer	$571,515	$39,156 ▼	-6.4%	20,595	0.3%	Medical
BP BP	$553,628	$5,539 ▲	1.0%	14,693	0.3%	Oils/Energy
GD General Dynamics	$544,662	$2,260 ▲	0.4%	1,928	0.2%	Aerospace
NOC Northrop Grumman	$529,877	$957 ▲	0.2%	1,107	0.2%	Aerospace
CRWD CrowdStrike	$524,485	$524,485 ▲	New Holding	1,636	0.2%	Computer and Technology
ENB Enbridge	$518,835	$12,700 ▲	2.5%	14,340	0.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$513,022		0.0%	3,029	0.2%	ETF
VONV Vanguard Russell 1000 Value	$483,677	$1,730 ▲	0.4%	6,151	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$481,068		0.0%	6,300	0.2%	ETF
ISRG Intuitive Surgical	$451,371	$14,367 ▲	3.3%	1,131	0.2%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$451,000		0.0%	9,002	0.2%	ETF
KOF Coca-Cola FEMSA	$446,431	$9,914 ▲	2.3%	4,593	0.2%	Consumer Staples
YUM Yum! Brands	$437,854	$139 ▲	0.0%	3,158	0.2%	Retail/Wholesale
GILD Gilead Sciences	$428,045	$39,479 ▼	-8.4%	5,844	0.2%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$427,232	$826 ▲	0.2%	8,280	0.2%	Manufacturing
DNP DNP Select Income Fund	$426,427	$4,018 ▲	1.0%	47,015	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Investment Partners, Ltd. Top Holdings and 13F Report (2024)

About Investment Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Investment Partners, Ltd. Top Holdings and 13F Report (2024)

About Investment Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Partners, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information